C695F43270976A89,S,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100617,070228,20100622,10000.00,100.345,1.775,,,,20100617,220529,1.00
F8C19322234E35B6,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100617,070346,20100622,25000.00,100.427,1.034,,,,20100617,220529,1.00
CC87C4AB8EE8E7BC,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100617,070403,20100622,15000.00,102.093,0.992,,,,20100617,220529,1.00
2512B731A119408C,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100617,061658,20100622,35000.00,100.955,4.347,,,,20100617,220529,1.00
CB0DE751C3C90201,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100617,061658,20100622,35000.00,99.080,,,,,20100617,220529,1.00
1ED41D6B7D14601A,S,928845DG8,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.600,20161001,,,20100617,070311,20100622,20000.00,99.250,3.734,,,,20100617,220529,1.00
7B72857A0DCF2EAA,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100617,070432,20100622,45000.00,105.500,7.199,,,,20100617,220529,1.00
CBE18E910D432258,S,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20100617,070330,20100622,50000.00,107.700,3.808,,,,20100617,220529,1.00
3D92EEC9083653AE,S,04780RAL2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20190701,,,20100617,070338,20100622,30000.00,107.600,3.759,,,,20100617,220529,1.00
1371ADFC902061A7,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100617,070351,20100622,70000.00,104.190,3.720,,,,20100617,220529,1.00
B75AE7BD48754735,S,556717HL3,MADISON CONN REF-TAXABLE,20020601,6.250,20130315,,,20100617,070437,20100622,10000.00,107.500,2.368,,,,20100617,220529,1.00
E202E11EA417510D,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100617,070318,20100701,40000.00,95.900,5.371,,,,20100617,220529,1.00
B165D31A987F22F7,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100617,070345,20100622,75000.00,104.190,3.720,,,,20100617,220529,1.00
703F146B69299A39,S,43232VHQ7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.400,20110701,,,20100617,070303,20100622,20000.00,104.145,0.345,,,,20100617,220529,1.00
8F22426E463F3CE2,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100617,070521,20100622,50000.00,104.190,3.720,,,,20100617,220529,1.00
39D01ECB9A083C2D,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100617,070638,20100624,15000.00,101.000,6.362,,,,20100617,220529,1.00
97DC88C34D126B3D,S,081401PL9,BEMIDJI MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090715,5.100,20200201,,,20100617,070652,20100622,25000.00,104.250,4.498,,,,20100617,220529,1.00
74450CDA93D4E951,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100617,071037,20100622,20000.00,100.375,4.692,,,,20100617,220529,1.00
479693362529F842,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,071100,20100622,20000.00,101.056,4.800,,,,20100617,220529,1.00
58757B4CA684A122,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100617,071352,20100622,20000.00,104.291,4.418,,,,20100617,220529,1.00
D34E7C6CD3BD5B0F,S,0414296R7,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.500,20280115,,,20100617,071430,20100622,25000.00,103.600,3.029,,,,20100617,220529,1.00
AB1D0D37473D58FA,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100617,071618,20100622,300000.00,105.533,3.665,,,,20100617,220529,1.00
9D55249C47D8D23F,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100617,071618,20100622,300000.00,105.449,,,,,20100617,220529,1.00
89039AFA7F187EBE,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100617,071822,20100622,125000.00,109.262,4.253,,,,20100617,220529,1.00
2DAC3189C84931AA,S,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20100617,071859,20100622,25000.00,100.754,0.904,,,,20100617,220529,1.00
EC912CD2D3ADBC4E,D,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20100617,071859,20100622,25000.00,100.504,,,,,20100617,220529,1.00
E53AB50DB6C25E3D,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100617,071904,20100622,50000.00,109.262,4.253,,,,20100617,220529,1.00
A0095B77F2973257,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100617,071900,20100622,10000.00,99.098,4.830,,,,20100617,220529,1.00
035DF46DC694E1D3,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20100617,071901,20100622,5000.00,102.010,3.729,,,,20100617,220529,1.00
E01887E57EB5AC71,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20100617,071901,20100622,5000.00,101.850,,,,,20100617,220529,1.00
9D29AA9296C222E6,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100617,071900,20100622,10000.00,98.998,,,,,20100617,220529,1.00
A03E537EDA33F4A5,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100617,071937,20100622,25000.00,109.262,4.253,,,,20100617,220529,1.00
D70811A4270C8708,S,2667777Q8,DURHAM N C REF-SER D,20051101,5.000,20110401,,,20100617,072206,20100622,20000.00,103.176,0.877,,,,20100617,220529,1.00
7E4ACE05EBF40B79,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100617,072156,20100622,10000.00,99.000,5.323,,,,20100617,220529,1.00
01451FB4AFAB6B78,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100617,072353,20100622,20000.00,106.541,2.558,,,,20100617,220529,1.00
ACC515A2CEC8D4D9,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100617,072426,20100630,10000.00,102.625,6.139,,,,20100617,220529,1.00
230D9AB2890FFE64,S,563336AV8,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20170501,,,20100617,072517,20100622,5000.00,101.183,3.583,,,,20100617,220529,1.00
79C0B8E14E7E31E6,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100617,072448,20100622,30000.00,86.908,5.292,,,,20100617,220529,1.00
5E9F3B8F18977E36,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100617,072522,20100622,5000.00,99.750,6.421,,,,20100617,220529,1.00
33FC52B71FC3DFD6,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100617,072525,20100622,25000.00,93.300,5.091,,,,20100617,220529,1.00
55C5E47072BF8A7F,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100617,072525,20100622,25000.00,93.200,,,,,20100617,220529,1.00
778A8A3EDB3DE502,S,523481CC1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.500,20211001,,,20100617,072515,20100621,30000.00,104.645,3.000,,,,20100617,220529,1.00
0FBFFA7F58E1EB2F,S,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100617,072549,20100622,25000.00,104.009,3.575,,,,20100617,220529,1.00
B230CF11D69A6DB2,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,072538,20100622,10000.00,107.126,4.986,,,,20100617,220529,1.00
8BAB2073204D82CF,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,072538,20100622,10000.00,107.026,,,,,20100617,220529,1.00
595A8E887FE1E00F,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100617,072540,20100622,5000.00,64.112,4.073,,,,20100617,220529,1.00
0FE84556F80270E8,S,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100617,072608,20100621,25000.00,108.939,2.250,,,,20100617,220529,1.00
CBC2807CE0E13BE3,S,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20100617,072658,20100622,10000.00,103.529,2.208,,,,20100617,220529,1.00
A0CF13C9DA81BE3E,P,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100617,072638,20100622,5000.00,90.840,6.156,,,,20100617,220529,1.00
E818F64F5FB4C2B5,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100617,072643,20100622,10000.00,104.389,3.503,,,,20100617,220529,1.00
D60FC21B2E280E92,D,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100617,072638,20100622,5000.00,91.000,,,,,20100617,220529,1.00
F22D1704D5AC6594,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100617,072643,20100622,10000.00,104.289,,,,,20100617,220529,1.00
1BFF8823F5D60286,S,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20100617,072643,20100621,10000.00,103.012,2.750,,,,20100617,220529,1.00
32715639212A4C57,P,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100617,072725,20100622,15000.00,113.885,3.704,,,,20100617,220529,1.00
D9439F7A180FDD31,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100617,072725,20100622,15000.00,113.985,,,,,20100617,220529,1.00
1F583EA98E5CF99B,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,072751,20100629,25000.00,99.748,4.026,,,,20100617,220529,1.00
2030750BCFDECC28,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,072805,20100629,25000.00,99.748,4.026,,,,20100617,220529,1.00
4B422219FB4A6597,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100617,072847,20100622,10000.00,98.750,4.898,,,,20100617,220529,1.00
226C2AF5E557F880,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100617,072952,20100622,10000.00,105.457,6.070,,,,20100617,220529,1.00
8C2BB907D050ABE3,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100617,072952,20100622,10000.00,103.457,,,,,20100617,220529,1.00
D99AC1B8F70E2C2E,S,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100617,072953,20100622,5000.00,99.500,4.299,,,,20100617,220529,1.00
3A8CA9C613773E45,S,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20100617,073007,20100622,10000.00,105.569,1.000,,,,20100617,220529,1.00
F1F96ECA4FAA260E,S,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20100617,073034,20100622,250000.00,111.087,2.409,,,,20100617,220529,1.00
DB1391F96484DC0A,S,927781AW4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.500,20260901,,,20100617,073121,20100622,10000.00,102.790,3.900,,,,20100617,220529,1.00
5DC18E87F2063DD7,S,64970KUG0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.250,20130615,,,20100617,073143,20100622,15000.00,105.858,1.246,,,,20100617,220529,1.00
34B3F42257565F37,S,933713EX3,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20100617,073137,20100622,10000.00,103.929,2.995,,,,20100617,220529,1.00
E09EF8A150A9367E,S,838530GR8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.600,20120101,,,20100617,073149,20100622,20000.00,103.547,2.221,,,,20100617,220529,1.00
A708BCB641890820,D,838530GR8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.600,20120101,,,20100617,073149,20100622,20000.00,103.047,,,,,20100617,220529,1.00
B9D1B1673F25A75A,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100617,073000,20100622,5000.00,92.420,6.150,,,,20100617,220529,1.00
92B1D4A658D3AA68,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100617,073000,20100622,15000.00,92.420,6.150,,,,20100617,220529,1.00
6E0807A382D11BEB,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100617,073244,20100622,10000.00,100.500,4.887,,,,20100617,220529,1.00
009407E2CD02B445,S,658256LB6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20200301,,,20100617,073327,20100622,10000.00,107.820,2.000,,,,20100617,220529,1.00
57B0B472010FAABD,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100617,073400,20100622,25000.00,106.550,2.316,,,,20100617,220529,1.00
2738336601980DFF,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20100617,073425,20100622,10000.00,108.900,3.411,,,,20100617,220529,1.00
A277841C84070DB5,S,64970KUC9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.000,20110615,,,20100617,073430,20100622,35000.00,102.928,0.992,,,,20100617,220529,1.00
C9798E85C81673EF,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100617,073451,20100622,20000.00,98.992,5.088,,,,20100617,220529,1.00
62025506F7D58E83,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100617,073554,20100622,25000.00,103.216,3.500,,,,20100617,220529,1.00
E21F6C41A0B57A8D,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100617,073559,20100622,10000.00,98.363,5.117,,,,20100617,220529,1.00
F86382BF00F41FB5,S,871702UY0,SYRACUSE N Y PUB IMPT-SER A,20060620,4.250,20210615,,,20100617,073608,20100622,50000.00,103.198,3.650,,,,20100617,220529,1.00
0E95928F3674CB4B,S,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20100617,073609,20100622,10000.00,108.733,1.007,,,,20100617,220529,1.00
5A7D631C58786B1D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100617,073630,20100622,100000.00,88.305,6.392,,,,20100617,220529,1.00
4B441FBF70B3E81E,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100617,073644,20100622,50000.00,85.935,5.520,,,,20100617,220529,1.00
7188CB04810BEE43,S,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20100617,073709,20100622,20000.00,99.000,4.660,,,,20100617,220529,1.00
5D487C33015CD3C6,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100617,073725,20100622,40000.00,69.905,3.431,,,,20100617,220529,1.00
E75CF5FC7A42912F,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100617,073921,20100622,40000.00,100.000,4.449,,,,20100617,220529,1.00
CF36DEAB5DE3A6E1,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100617,073921,20100622,40000.00,99.900,,,,,20100617,220529,1.00
E6351B06415C4642,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100617,073943,20100623,40000.00,101.000,4.653,,,,20100617,220529,1.00
31D0B41465E8B65E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,073922,20100624,20000.00,103.375,6.192,,,,20100617,220529,1.00
3836D3252FA58D7A,S,312441GA0,FAYETTE CNTY OHIO BLDG IMPT,20010701,4.650,20101201,,,20100617,074115,20100622,10000.00,101.321,1.633,,,,20100617,220529,1.00
2B6E6ACBC48A3147,S,64966AYB5,NEW YORK N Y SER-G,20010222,4.500,20120801,,,20100617,074132,20100622,20000.00,103.345,0.625,,,,20100617,220529,1.00
2C9B86BF4A69179B,S,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20100617,074142,20100622,100000.00,108.554,1.285,,,,20100617,220529,1.00
6C33303886C3DD59,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100617,074244,20100622,10000.00,87.250,6.491,,,,20100617,220529,1.00
28BABF528EB594A3,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100617,074253,20100622,10000.00,87.250,6.491,,,,20100617,220529,1.00
5E8D0DCAA1B3D08B,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100617,074304,20100622,20000.00,87.250,6.491,,,,20100617,220529,1.00
A85C6404A73C1CAF,S,59465EXB4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20190601,,,20100617,074318,20100622,15000.00,100.200,2.280,,,,20100617,220529,1.00
DCA2EB607561F144,S,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100617,074358,20100622,30000.00,106.825,2.575,,,,20100617,220529,1.00
A809145C5ED52967,S,59465EXB4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20190601,,,20100617,074330,20100622,35000.00,100.200,2.280,,,,20100617,220529,1.00
16E92EEDBE59175B,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100617,074342,20100622,10000.00,104.000,3.805,,,,20100617,220529,1.00
58D3C284222011CE,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100617,074353,20100622,10000.00,97.900,5.153,,,,20100617,220529,1.00
854D2462C5F3416F,S,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20100617,074404,20100622,25000.00,102.300,4.397,,,,20100617,220529,1.00
4E4974B653E9B8EE,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100617,074414,20100622,15000.00,97.900,5.153,,,,20100617,220529,1.00
2DEB7ED8F79A53E6,S,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100617,074441,20100624,75000.00,100.914,3.515,,,,20100617,220529,1.00
D5D10315655A3DB5,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100617,074444,20100617,1MM+,102.919,4.400,,,,20100617,220529,1.00
0D0B659BC6440816,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100617,074441,20100624,75000.00,99.289,,,,,20100617,220529,1.00
EBCCEB71FCC597A5,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,074450,20100622,25000.00,107.125,3.431,,,,20100617,220529,1.00
2ECFA08F6ACA1FA6,S,961165VA2,WESTON MASS ,20010101,4.800,20150101,,,20100617,074512,20100622,20000.00,101.499,1.916,,,,20100617,220529,1.00
30F9E8C414F76865,S,43626UAG2,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.250,20170601,Y,,20100617,074327,20100708,35000.00,100.613,3.150,,,,20100617,220529,1.00
0FA6F716ECCCAD9B,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100617,074523,20100622,10000.00,99.990,5.625,,,,20100617,220529,1.00
580D79E8323478E0,S,238388BF8,DAVENPORT IOWA CORP-SER A,20051215,4.375,20200601,,,20100617,074559,20100622,50000.00,103.400,3.445,,,,20100617,220529,1.00
402890B3115DD66A,S,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100617,074559,20100622,30000.00,98.627,1.353,,,,20100617,220529,1.00
592B48D0ED5DB8F7,S,837227ZL4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20230801,,,20100617,074610,20100622,15000.00,100.850,3.876,,,,20100617,220529,1.00
3C4F44B11C7FD4A7,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,074600,20100622,295000.00,98.900,5.070,,,,20100617,220529,1.00
043F447E6CFA3F2E,S,540822CR2,LOGAN CNTY OHIO ,20021101,4.750,20221201,,,20100617,074620,20100622,10000.00,101.500,4.097,,,,20100617,220529,1.00
AA5B57FDCB074CC1,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100617,074609,20100622,50000.00,98.900,4.184,,,,20100617,220529,1.00
EB493F6906D77AB6,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100617,074609,20100622,50000.00,99.000,,,,,20100617,220529,1.00
CD508C4B3EE246E9,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100617,074941,20100622,10000.00,90.958,6.050,,,,20100617,220529,1.00
50435E8D55A3D883,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100617,075011,20100622,15000.00,85.666,3.483,,,,20100617,220529,1.00
2E376B39BB106BFC,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100617,075041,20100622,40000.00,98.825,4.833,,,,20100617,220529,1.00
7A6D4EBE0B6CB1FE,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100617,075100,20100622,40000.00,108.042,3.606,,,,20100617,220529,1.00
8C1186505DE6E5E1,S,641846AH3,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,4.400,20101001,,,20100617,075142,20100622,20000.00,100.804,1.450,,,,20100617,220529,1.00
D88E6FB8D36B43DA,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100617,075214,20100623,5000.00,102.000,3.864,,,,20100617,220529,1.00
1B4D56DE4A2F75BA,S,966782MU5,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,5.000,20330801,,,20100617,075200,20100622,150000.00,107.126,0.354,,,,20100617,220529,1.00
7C1B82E273809774,S,752586EB9,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20230201,,,20100617,075243,20100622,15000.00,100.000,4.249,,,,20100617,220529,1.00
205B7FB02C29382A,S,717813ER6,PHILADELPHIA PA ,20010101,5.250,20180915,,,20100617,075255,20100622,15000.00,103.206,0.837,,,,20100617,220529,1.00
04C07FC9B536E866,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100617,075306,20100622,1MM+,105.672,4.290,,,,20100617,220529,1.00
ED264367B43316A3,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,075311,20100629,25000.00,99.998,4.000,,,,20100617,220529,1.00
B549B0C07E105D5A,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100617,075323,20100622,35000.00,100.446,3.835,,,,20100617,220529,1.00
B2CFEF9125346A3B,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100617,075450,20100622,15000.00,95.900,5.370,,,,20100617,220529,1.00
CC0AB80B812B284D,S,395239CS3,GREENFIELD WIS SCH DIST REF,20030101,4.000,20110401,,,20100617,075456,20100622,150000.00,102.498,0.760,,,,20100617,220529,1.00
5D9588AE0518C555,S,62619RBS1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20100715,,,20100617,075454,20100622,20000.00,99.872,2.006,,,,20100617,220529,1.00
706474941A3F2C21,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100617,075501,20100622,5000.00,99.000,4.663,,,,20100617,220529,1.00
BD6C61A4406216A5,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100617,075526,20100629,50000.00,99.339,3.100,,,,20100617,220529,1.00
6CE8556A8600A3EB,S,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20100617,075543,20100622,280000.00,105.750,3.713,,,,20100617,220529,1.00
37B529A2A8DA98C9,S,505786EF6,LADUE MO SCH DIST PREREFUNDED,20010626,4.875,20210301,,,20100617,075548,20100621,5000.00,113.861,3.200,,,,20100617,220529,1.00
0F0ED7B6C5C6BFB8,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100617,075546,20100622,60000.00,103.750,3.545,,,,20100617,220529,1.00
615FDDF5C9B95533,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100617,075556,20100629,5000.00,100.000,3.625,,,,20100617,220529,1.00
D89DFABFA0828B26,S,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100617,075602,20100622,40000.00,99.500,4.337,,,,20100617,220529,1.00
B85535226A0E850A,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100617,075603,20100622,5000.00,97.986,1.844,,,,20100617,220529,1.00
8BAEB698814EC90E,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100617,075619,20100622,10000.00,100.000,4.895,,,,20100617,220529,1.00
AE521606091F37E7,S,462582NP8,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.000,20160701,,,20100617,075624,20100622,20000.00,107.534,2.399,,,,20100617,220529,1.00
79312AC5125D40FE,S,17240FHH6,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20201201,Y,,20100617,075630,20100630,25000.00,104.521,3.500,,,,20100617,220529,1.00
4D1C1D9B936E822B,S,888514FW1,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.125,20230301,,,20100617,075637,20100622,50000.00,100.905,4.000,,,,20100617,220529,1.00
02E437DF259B90C8,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100617,075708,20100622,40000.00,98.674,1.050,,,,20100617,220529,1.00
4E83A41F580DCF66,S,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100617,075700,20100622,25000.00,100.848,1.146,,,,20100617,220529,1.00
1293E4AF3ACE57D4,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20100617,075713,20100622,5000.00,104.625,1.570,,,,20100617,220529,1.00
B0ECE81FB86875C9,S,914023DD5,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.250,20130101,,,20100617,075723,20100622,20000.00,104.020,1.619,,,,20100617,220529,1.00
FF5C9C473EEBAB62,S,60636WDL6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.875,20200201,,,20100617,075741,20100622,40000.00,106.298,0.920,,,,20100617,220529,1.00
495F463673344F4E,D,60636WDL6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.875,20200201,,,20100617,075741,20100622,40000.00,105.797,,,,,20100617,220529,1.00
54B0A7D44A18F2FC,S,084383CW6,BERKELEY TWP N J BRD ED ,20020801,4.375,20180801,,,20100617,075804,20100622,25000.00,103.948,0.790,,,,20100617,220529,1.00
A0F4CF8CEAEA443E,S,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20100617,075807,20100622,25000.00,100.800,-6.332,,,,20100617,220529,1.00
5D9277BEF4EED4A2,S,717904CR5,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20120315,,,20100617,075826,20100622,10000.00,95.180,2.875,,,,20100617,220529,1.00
0A651F7D31F199F8,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,075835,20100622,20000.00,99.994,5.000,,,,20100617,220529,1.00
EA8ECD3710A79A09,P,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100617,075832,20100622,125000.00,101.444,4.309,,,,20100617,220529,1.00
757F88CE34EC1BA1,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,075831,20100629,25000.00,99.748,4.026,,,,20100617,220529,1.00
441197B270FCD6C1,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100617,075856,20100622,5000.00,100.750,-5.139,,,,20100617,220529,1.00
435DCE343F8FCD37,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100617,075912,20100622,50000.00,107.895,1.000,,,,20100617,220529,1.00
1123C94CB2F79D46,S,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100617,075919,20100617,20000.00,107.837,1.024,,,,20100617,220529,1.00
B0DD45ABBE63205B,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100617,075932,20100617,10000.00,113.723,1.602,,,,20100617,220529,1.00
D889E84A39D24936,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100617,075938,20100622,10000.00,110.598,1.497,,,,20100617,220529,1.00
657C905397E6D367,P,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100617,075933,20100622,125000.00,101.444,4.309,,,,20100617,220529,1.00
1FD38EA6D5782785,S,745190X52,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20230701,,,20100617,075944,20100622,5000.00,102.748,4.250,,,,20100617,220529,1.00
C82CB36ED7AB056D,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100617,075951,20100622,15000.00,103.228,5.000,,,,20100617,220529,1.00
E75E9F921F2AB628,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100617,075946,20100618,10000.00,100.000,4.500,,,,20100617,220529,1.00
5FFC86E336336665,S,404549BF3,HACKENSACK N J BRD ED ,20010501,4.875,20160501,,,20100617,075958,20100622,35000.00,103.491,0.785,,,,20100617,220529,1.00
3CB2A3222528319C,S,120511TR1,BUNCOMBE CNTY N C REF,20010401,4.300,20110201,,,20100617,080009,20100622,100000.00,102.239,0.606,,,,20100617,220529,1.00
7CCC8DACA96E25FB,S,752754JS1,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20200201,,,20100617,080010,20100715,35000.00,103.847,3.086,,,,20100617,220529,1.00
67BF9BF50B438EEC,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100617,080018,20100715,30000.00,99.655,4.650,,,,20100617,220529,1.00
B67CE679BF4335F0,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100617,080026,20100629,5000.00,99.655,4.650,,,,20100617,220529,1.00
077210412763F847,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100617,080030,20100629,35000.00,99.655,4.650,,,,20100617,220529,1.00
F9C7557350DD2846,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100617,080038,20100622,115000.00,91.000,5.301,,,,20100617,220529,1.00
3B8A98325CC7CEF7,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100617,080038,20100622,115000.00,90.500,,,,,20100617,220529,1.00
0842EE81D85A8EE9,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100617,080050,20100622,25000.00,103.215,3.500,,,,20100617,220529,1.00
8B6C502D5F55CE21,D,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100617,075900,20100624,10000.00,103.430,,,,,20100617,220529,1.00
5FD4241B92F3A430,D,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100617,080013,20100622,15000.00,101.826,,,,,20100617,220529,1.00
2AF9543285EC9912,D,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20100617,080101,20100622,50000.00,102.192,,,,,20100617,220529,1.00
494F999009CCF80F,D,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100617,080025,20100622,25000.00,106.250,,,,,20100617,220529,1.00
9CA60E3B009C454D,D,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100617,080026,20100622,150000.00,105.910,,,,,20100617,220529,1.00
4BDEF69D55310E22,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100617,080130,20100622,25000.00,108.825,4.224,,,,20100617,220529,1.00
8B0CA3279A45ACB8,S,34958YAQ9,FORTUNA CALIF PUB FING AUTH ,20071030,4.300,20221101,,,20100617,080100,20100622,10000.00,100.000,4.299,,,,20100617,220529,1.00
9DEAA2C6CB06C2EA,S,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100617,080100,20100622,20000.00,107.500,3.144,,,,20100617,220529,1.00
AE163BA7422F9A2D,S,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100617,080128,20100622,30000.00,103.553,0.836,,,,20100617,220529,1.00
DC16262AB47E118D,D,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100617,080128,20100622,30000.00,103.428,,,,,20100617,220529,1.00
4694BFB83F2FA079,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100617,080100,20100622,25000.00,93.826,4.800,,,,20100617,220529,1.00
2C493587306719F9,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100617,080100,20100622,10000.00,105.809,3.895,,,,20100617,220529,1.00
43EC13D524D56E64,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100617,080159,20100622,10000.00,99.750,6.144,,,,20100617,220529,1.00
032FE0FA4F125AC1,S,550710BG1,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.250,20120115,,,20100617,080155,20100622,5000.00,105.867,1.442,,,,20100617,220529,1.00
6DE256DA033464A7,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100617,080207,20100622,25000.00,108.825,4.224,,,,20100617,220529,1.00
F8C6290876AF083F,D,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100617,075900,20100622,20000.00,104.444,,,,,20100617,220529,1.00
2A4683D3027A6636,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100617,080211,20100622,5000.00,104.324,3.518,,,,20100617,220529,1.00
89A6FAB906E234DA,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100617,080212,20100622,5000.00,99.990,4.000,,,,20100617,220529,1.00
FAB2E5966AA6CC2B,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100617,080213,20100622,5000.00,100.747,3.909,,,,20100617,220529,1.00
6A4FF66BE0A175C7,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,080213,20100622,5000.00,101.000,4.320,,,,20100617,220529,1.00
BE63A0BE24300A26,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100617,080214,20100720,5000.00,99.094,,,,,20100617,220529,1.00
872CAD2CD9645480,D,0121222J5,ALBANY CNTY N Y REF-SER B,20041104,3.250,20110215,,,20100617,080137,20100622,100000.00,101.389,,,,,20100617,220529,1.00
0480C0CBDFAD24E1,D,182618HT8,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.850,20150201,,,20100617,080156,20100622,50000.00,102.327,,,,,20100617,220529,1.00
D6B6020AC90CF1D7,S,49151EGY3,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20111101,,,20100617,080318,20100622,65000.00,106.711,0.296,,,,20100617,220529,1.00
31900067309F8E31,D,4164144P2,HARTFORD CONN SER A,20070628,5.000,20260815,,,20100617,080229,20100622,25000.00,103.638,,,,,20100617,220529,1.00
9D4D360160D736B4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,080332,20100622,15000.00,98.837,7.094,,,,20100617,220529,1.00
3202BC6DBC96253C,S,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20100617,080344,20100622,15000.00,99.950,4.655,,,,20100617,220529,1.00
DF4E64AC8C65FAC0,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100617,080018,20100622,15000.00,16.764,7.725,,,,20100617,220529,1.00
3B1848B9E055D42A,D,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100617,080022,20100622,150000.00,105.960,,,,,20100617,220529,1.00
DEDACD836BA4AA8A,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100617,080352,20100622,15000.00,16.663,,,,,20100617,220529,1.00
2C133BC62658B33E,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100617,080404,20100622,10000.00,100.600,4.385,,,,20100617,220529,1.00
F018FA244971932C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,080319,20100622,15000.00,98.737,,,,,20100617,220529,1.00
E399DFCE01986807,S,19662UAL6,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20201201,,,20100617,080413,20100622,15000.00,101.157,3.864,,,,20100617,220529,1.00
E4C800AFE563ECA9,S,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20100617,080413,20100622,10000.00,103.970,3.699,,,,20100617,220529,1.00
771FB2E615263DC0,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,080413,20100701,5000.00,102.250,5.739,,,,20100617,220529,1.00
BCB6F356BF189550,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,080413,20100701,5000.00,102.250,5.739,,,,20100617,220529,1.00
3A9C67160D1EC27E,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20100617,080413,20100622,20000.00,101.060,4.289,,,,20100617,220529,1.00
5B34022B7987B39A,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080414,20100622,5000.00,102.250,6.529,,,,20100617,220529,1.00
11FB678CA6AF0E18,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080414,20100622,10000.00,102.250,6.529,,,,20100617,220529,1.00
4D2421D291521A6D,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080414,20100622,30000.00,102.250,6.529,,,,20100617,220529,1.00
52A60CD0DA8A8C87,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080414,20100622,10000.00,102.250,6.529,,,,20100617,220529,1.00
7EE41E141D872D5B,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080414,20100622,5000.00,102.250,6.529,,,,20100617,220529,1.00
9E392E341E57CBFE,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080414,20100622,5000.00,102.250,6.529,,,,20100617,220529,1.00
034FB8D4BA36CE34,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080414,20100622,10000.00,102.250,6.529,,,,20100617,220529,1.00
51E303804EE35A75,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080415,20100622,10000.00,102.250,6.529,,,,20100617,220529,1.00
114738C5C76D9E91,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080415,20100622,35000.00,102.250,6.529,,,,20100617,220529,1.00
1F5B5D125C08044B,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080415,20100622,20000.00,102.250,6.529,,,,20100617,220529,1.00
304B991A8D7AD744,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080415,20100622,10000.00,102.250,6.529,,,,20100617,220529,1.00
65B9C62CBB2E3B04,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080415,20100622,40000.00,102.250,6.529,,,,20100617,220529,1.00
07CBBCA9DC24A2D7,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080415,20100622,10000.00,102.250,6.530,,,,20100617,220529,1.00
531E7674C40BC55E,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080415,20100622,40000.00,102.250,6.529,,,,20100617,220529,1.00
48E3CAC658970F5B,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080415,20100622,35000.00,102.250,6.529,,,,20100617,220529,1.00
631F8733A5472560,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080416,20100622,10000.00,102.250,6.529,,,,20100617,220529,1.00
86DA9A6B5CAD935F,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080416,20100622,20000.00,102.250,6.529,,,,20100617,220529,1.00
235E1F4333330E19,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080416,20100622,5000.00,102.250,6.529,,,,20100617,220529,1.00
5694F00EE2DFBFD1,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080416,20100622,25000.00,102.250,6.529,,,,20100617,220529,1.00
8537AA6800A0285D,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080416,20100622,30000.00,102.250,6.529,,,,20100617,220529,1.00
F5A5F4BE947FFB92,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080416,20100622,10000.00,102.250,6.529,,,,20100617,220529,1.00
97C1A4B75AB5BAB6,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080416,20100622,15000.00,102.250,6.529,,,,20100617,220529,1.00
3F0969EBE08DC7E5,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080416,20100622,5000.00,102.250,6.529,,,,20100617,220529,1.00
8BCB1B3523004819,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080417,20100622,5000.00,102.250,6.529,,,,20100617,220529,1.00
61082F17FCF021FB,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100617,080417,20100701,10000.00,102.250,5.788,,,,20100617,220529,1.00
D5DEF7D0D3809470,S,671834AL3,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20240801,Y,,20100617,080417,20100629,15000.00,45.685,5.638,,,,20100617,220529,1.00
F088C3EFF3F43887,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100617,080417,20100624,10000.00,100.847,4.394,,,,20100617,220529,1.00
13752FAA311925B3,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100617,080417,20100623,10000.00,102.000,5.200,,,,20100617,220529,1.00
910D0116BD21501A,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100617,080417,20100713,20000.00,101.000,4.147,,,,20100617,220529,1.00
A7A3FA5CA07AB3CB,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100617,080417,20100622,20000.00,102.118,4.733,,,,20100617,220529,1.00
1BC3E924DDF5E1A1,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100617,080418,20100622,20000.00,100.050,4.366,,,,20100617,220529,1.00
8E9C603A49800D05,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100617,080418,20100622,20000.00,100.050,4.366,,,,20100617,220529,1.00
68A0531D27DF7E6B,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080418,20100622,20000.00,100.404,4.927,,,,20100617,220529,1.00
C6985019C5D7C5BD,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080418,20100622,20000.00,100.404,4.927,,,,20100617,220529,1.00
85CA9C20C17C3DD4,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080418,20100622,20000.00,100.404,4.927,,,,20100617,220529,1.00
8EB08B74017F8F64,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080418,20100622,20000.00,100.404,4.927,,,,20100617,220529,1.00
A29794FD7BF61057,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080418,20100622,10000.00,100.404,4.927,,,,20100617,220529,1.00
109B240FA9929397,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080418,20100622,35000.00,100.404,4.927,,,,20100617,220529,1.00
37C237EC569C1F6A,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080418,20100622,35000.00,100.404,4.927,,,,20100617,220529,1.00
135E987E672187F9,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080419,20100622,10000.00,100.404,4.927,,,,20100617,220529,1.00
7BB1A005DA4F8879,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,080419,20100622,20000.00,100.404,4.927,,,,20100617,220529,1.00
F21743FD6D807399,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,080421,20100622,35000.00,102.540,4.666,,,,20100617,220529,1.00
58FEBD1DEFCAB9CF,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,080421,20100622,5000.00,102.540,4.666,,,,20100617,220529,1.00
B7C255C4534192FA,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100617,080421,20100622,10000.00,102.750,5.830,,,,20100617,220529,1.00
58CDC0D791BCAF42,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100617,080421,20100622,10000.00,104.450,3.859,,,,20100617,220529,1.00
1877B52A5AC29C9F,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100617,080421,20100622,5000.00,100.661,4.417,,,,20100617,220529,1.00
5BFAAAFAAAA8D270,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080421,20100630,10000.00,102.250,6.386,,,,20100617,220529,1.00
2B5A42D5D6F86E69,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100617,080300,20100622,90000.00,101.525,,,,,20100617,220529,1.00
CCDABD59447D5412,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080421,20100630,30000.00,102.250,6.386,,,,20100617,220529,1.00
B9832E2AB9CEBAAE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080421,20100630,10000.00,102.250,6.386,,,,20100617,220529,1.00
BB63B5ADF6F58DB5,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080421,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
FEE794A262F9A6BE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080421,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
ECACFBA2D3B9F4CA,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080421,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
6D4C1B94D7AABE94,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080422,20100630,15000.00,102.250,6.386,,,,20100617,220529,1.00
EB1AFD29BDCADEEB,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080422,20100630,25000.00,102.250,6.386,,,,20100617,220529,1.00
1832DF7F96CE11EA,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080422,20100630,40000.00,102.250,6.386,,,,20100617,220529,1.00
49A4540203D2FA16,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080422,20100630,15000.00,102.250,6.386,,,,20100617,220529,1.00
9C7BC1F828C40A41,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080422,20100630,10000.00,102.250,6.386,,,,20100617,220529,1.00
60A9238A30F208AF,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080422,20100630,20000.00,102.250,6.386,,,,20100617,220529,1.00
64959E798204ECA8,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080423,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
3BF6C1FF6EFCCC12,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,10000.00,102.250,6.386,,,,20100617,220529,1.00
E0DC784B88B16066,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
BB3957BE81127181,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
769CD2CDEA373137,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,25000.00,102.250,6.386,,,,20100617,220529,1.00
299DA8FC0D471D76,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,25000.00,102.250,6.386,,,,20100617,220529,1.00
D720AB6C3365F532,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,10000.00,102.250,6.386,,,,20100617,220529,1.00
DAC7B0967167F2A6,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
0CE3E7BEB7F58892,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
ABF566DFEE230A2A,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
9C47F091C05617DE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080424,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
0521816E3D0914F1,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080426,20100630,10000.00,102.250,6.386,,,,20100617,220529,1.00
D34AFF5FC7BBF751,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080427,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
0911827BB9D07F48,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080427,20100630,10000.00,102.250,6.386,,,,20100617,220529,1.00
D4F450BE6A59F552,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080427,20100630,10000.00,102.250,6.386,,,,20100617,220529,1.00
8977891B9ECB53EF,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080427,20100630,5000.00,102.250,6.386,,,,20100617,220529,1.00
8D8DA639278A8D05,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,080427,20100630,15000.00,102.250,6.386,,,,20100617,220529,1.00
EF2EE92116843CED,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100617,080427,20100622,5000.00,99.729,3.550,,,,20100617,220529,1.00
AB70C870955123B1,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100617,080427,20100622,5000.00,99.729,3.550,,,,20100617,220529,1.00
5443593DD68A7C70,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100617,080427,20100622,10000.00,100.000,5.099,,,,20100617,220529,1.00
EFBF10898CDC2563,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100617,080427,20100622,10000.00,100.000,5.099,,,,20100617,220529,1.00
5636EA2AC94594C5,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100617,080427,20100622,10000.00,101.500,4.092,,,,20100617,220529,1.00
952B04A9B1F8D412,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100617,080428,20100622,5000.00,103.200,4.191,,,,20100617,220529,1.00
B14AF905250817EA,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100617,080428,20100622,5000.00,103.200,4.191,,,,20100617,220529,1.00
F178F3BFA0A61882,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,080428,20100623,10000.00,102.534,6.028,,,,20100617,220529,1.00
E4C5FB2B616C215F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,080428,20100623,20000.00,103.534,5.951,,,,20100617,220529,1.00
DFF138E77793EF0E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,080428,20100623,5000.00,103.534,5.951,,,,20100617,220529,1.00
CE494E214C409AE2,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100617,080428,20100622,5000.00,100.000,4.299,,,,20100617,220529,1.00
FFF5740B9205BA7D,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100617,080428,20100622,5000.00,101.372,4.690,,,,20100617,220529,1.00
4C046532A0827E4C,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100617,080428,20100622,10000.00,101.372,4.690,,,,20100617,220529,1.00
CF4200BC63DDF94C,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100617,080428,20100622,20000.00,101.372,4.690,,,,20100617,220529,1.00
9F983148712B51ED,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,080428,20100622,10000.00,27.295,6.618,,,,20100617,220529,1.00
636F61D8530C149E,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,080429,20100622,35000.00,27.295,6.618,,,,20100617,220529,1.00
43FDA8865D4CD813,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,080429,20100622,40000.00,27.295,6.618,,,,20100617,220529,1.00
4EA77A1CDC8B7B7C,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100617,080417,20100622,50000.00,106.116,2.818,,,,20100617,220529,1.00
A274AC8A9C0E7C26,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,080429,20100622,20000.00,101.000,4.525,,,,20100617,220529,1.00
C148F625FD333D6C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,080429,20100622,25000.00,101.000,4.525,,,,20100617,220529,1.00
293BCB681FB4A66C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,080429,20100622,20000.00,101.000,4.525,,,,20100617,220529,1.00
1748D35B4EFE838A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,080429,20100622,25000.00,101.000,4.525,,,,20100617,220529,1.00
CF278233151612EB,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100617,080429,20100622,25000.00,56.206,4.684,,,,20100617,220529,1.00
EE278084BE93D5BB,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100617,080429,20100622,20000.00,56.206,4.684,,,,20100617,220529,1.00
3DA9A30275A3664E,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,080429,20100629,5000.00,101.024,6.412,,,,20100617,220529,1.00
65F83289819E061C,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,080429,20100629,10000.00,101.024,6.412,,,,20100617,220529,1.00
01E445915FDFDE44,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,080429,20100629,5000.00,101.024,6.412,,,,20100617,220529,1.00
0B216673BB7A4B26,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,080430,20100629,5000.00,101.024,6.412,,,,20100617,220529,1.00
92E962CDA68EA2F1,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100617,080433,20100622,5000.00,99.951,4.628,,,,20100617,220529,1.00
A464D44F72433331,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,080434,20100622,10000.00,103.577,4.548,,,,20100617,220529,1.00
4662D497163C1FFA,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,080434,20100622,10000.00,104.250,5.965,,,,20100617,220529,1.00
ECFB811BF7E49470,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100617,080434,20100622,10000.00,104.025,5.345,,,,20100617,220529,1.00
E578B051A7785105,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080434,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
EA2DBC167957A811,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080434,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
FA75C443F98EA38C,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080434,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
E1580476A1F3312A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080434,20100630,25000.00,102.250,6.288,,,,20100617,220529,1.00
65A9EB8A532EB086,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080434,20100630,25000.00,102.150,6.301,,,,20100617,220529,1.00
4E86396F1E1929D7,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100617,080427,20100622,75000.00,105.007,2.450,,,,20100617,220529,1.00
66CB35758E220F52,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100617,080437,20100622,25000.00,101.500,4.758,,,,20100617,220529,1.00
AAA735FA5CC48205,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080434,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
4FA6425E5F499957,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
3B063F3E710CFCE7,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
D09955431D68F37E,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
FAD0AC1B0B43B0C2,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,40000.00,102.250,6.288,,,,20100617,220529,1.00
0C8D5C1A326FF2F2,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
6910791DC120D460,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
0E4BB928F629C668,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
96937ACED2236C01,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
A04AA58848B55838,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
3E3B31CB3B4FA38F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080435,20100630,15000.00,102.250,6.288,,,,20100617,220529,1.00
D56CA637F3886352,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,10000.00,102.236,6.290,,,,20100617,220529,1.00
795C5C27B6EF5699,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
116D2047CD9072C4,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
43CC4E414F57C9F6,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,35000.00,102.250,6.288,,,,20100617,220529,1.00
76120A5141EE9EE6,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,20000.00,102.250,6.288,,,,20100617,220529,1.00
AD66CC56AFAF3881,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
9D7D95298C71D49A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
D6061BC2AA588F5D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
7C3417D9425EA685,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
9466948E7F7B31FD,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
444185852F663AD1,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
B64B374C7573CA10,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080436,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
7F6A04AD561F55D4,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080437,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
E7F2AB91911918C0,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080437,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
931083FCABB6B40A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080440,20100630,25000.00,102.250,6.288,,,,20100617,220529,1.00
26B165773E13A130,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080440,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
A4A0E34756C46F23,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080441,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
E6E9E06204C0F21D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080441,20100630,25000.00,102.250,6.288,,,,20100617,220529,1.00
337735A12D07A922,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080441,20100630,25000.00,102.250,6.288,,,,20100617,220529,1.00
8656E2457CCA3B30,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080441,20100630,25000.00,102.250,6.288,,,,20100617,220529,1.00
8B07A6292E645D8E,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080441,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
73DD566AB94999B7,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,080441,20100630,5000.00,102.250,6.288,,,,20100617,220529,1.00
C28974514F8DF623,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,080442,20100622,45000.00,103.450,4.564,,,,20100617,220529,1.00
298548F22965CFD9,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100617,080442,20100622,25000.00,81.842,4.167,,,,20100617,220529,1.00
88440C5383D8488B,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100617,080443,20100622,5000.00,81.842,4.167,,,,20100617,220529,1.00
CE42854B8EB97A48,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100617,080359,20100622,10000.00,100.500,,,,,20100617,220529,1.00
E0439641A0DECDCA,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100617,080443,20100622,20000.00,106.400,5.579,,,,20100617,220529,1.00
A53E0A1D70745477,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,080443,20100701,5000.00,100.059,4.492,,,,20100617,220529,1.00
DE9E0CCB911D3B2C,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,080443,20100701,10000.00,100.059,4.492,,,,20100617,220529,1.00
340D1F7C48427CD9,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,080443,20100629,20000.00,101.772,6.512,,,,20100617,220529,1.00
653CC3056F0D136B,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,080443,20100629,10000.00,101.772,6.512,,,,20100617,220529,1.00
9DA1100A6E88CEB3,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,080443,20100629,20000.00,101.772,6.512,,,,20100617,220529,1.00
B8E82D7C6981450E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,080443,20100629,15000.00,101.772,6.512,,,,20100617,220529,1.00
3DCF0890580B3415,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,080443,20100629,5000.00,101.772,6.512,,,,20100617,220529,1.00
61F577CDCC233500,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,080443,20100629,25000.00,101.772,6.512,,,,20100617,220529,1.00
8BC61A8B0AD45611,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,080444,20100629,10000.00,101.772,6.512,,,,20100617,220529,1.00
9C91FBA7F5CD619E,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,,,20100617,080444,20100622,15000.00,103.000,4.718,,,,20100617,220529,1.00
77CCEC807D2AC7F7,S,801752BA3,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.650,20200501,,,20100617,080444,20100622,10000.00,99.086,3.761,,,,20100617,220529,1.00
48018AF7C1A87878,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100617,080444,20100624,20000.00,103.125,4.592,,,,20100617,220529,1.00
B922CFB72B576118,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,080444,20100624,10000.00,101.000,4.624,,,,20100617,220529,1.00
A78C84515DE6F813,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,080444,20100624,40000.00,101.000,4.624,,,,20100617,220529,1.00
7C6190E2D73B4E46,S,296353KU8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20290801,,,20100617,080444,20100622,5000.00,33.051,5.878,,,,20100617,220529,1.00
0CDED8E65239EA76,S,833510FP0,SNYDER TEX CTFS OBLIG,20100601,3.650,20230301,Y,,20100617,080444,20100622,15000.00,100.000,3.649,,,,20100617,220529,1.00
6027C7D5C40B630C,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100617,080444,20100624,10000.00,99.756,3.291,,,,20100617,220529,1.00
D942B0F4DE7DD611,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080444,20100630,10000.00,87.312,6.785,,,,20100617,220529,1.00
B903974DC819FC1A,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080445,20100630,35000.00,87.312,6.785,,,,20100617,220529,1.00
22E74B05FA42CC54,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080445,20100630,15000.00,87.312,6.785,,,,20100617,220529,1.00
09FA4DEEB3E5A4BA,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080445,20100630,35000.00,87.062,6.813,,,,20100617,220529,1.00
5E0880C01D2B973A,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080445,20100630,5000.00,87.312,6.785,,,,20100617,220529,1.00
36857F4A3D2B3BFC,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080446,20100630,15000.00,87.312,6.785,,,,20100617,220529,1.00
E9E4D7B9908B792C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080446,20100630,15000.00,87.312,6.785,,,,20100617,220529,1.00
B5D52C8BC5269E89,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080447,20100630,35000.00,86.562,6.870,,,,20100617,220529,1.00
81763FC72D03E835,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,080447,20100630,5000.00,87.312,6.785,,,,20100617,220529,1.00
7DD342FA457EE0C1,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100617,080447,20100715,10000.00,102.255,3.989,,,,20100617,220529,1.00
1F374E3630C80915,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100617,080447,20100622,25000.00,100.550,3.933,,,,20100617,220529,1.00
208D448E9DCCCC7C,S,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20100617,080447,20100622,5000.00,37.743,6.132,,,,20100617,220529,1.00
C02DC723C18A45D5,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100617,080447,20100701,10000.00,100.270,3.200,,,,20100617,220529,1.00
00888F7002AC05C6,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,080447,20100622,20000.00,105.250,5.501,,,,20100617,220529,1.00
FA8A252EF2B7759C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,080447,20100622,10000.00,105.250,5.501,,,,20100617,220529,1.00
C6E57867E4CCA603,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,080447,20100622,15000.00,105.250,5.501,,,,20100617,220529,1.00
0D5F7FE64DFDE25F,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,080447,20100622,10000.00,105.250,5.501,,,,20100617,220529,1.00
44AF08A5DA94ED84,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100617,080448,20100622,10000.00,105.048,4.442,,,,20100617,220529,1.00
A1888D4B47FD1D17,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100617,080448,20100622,10000.00,105.048,4.442,,,,20100617,220529,1.00
0ACAFEE8340B41FA,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100617,080448,20100622,25000.00,105.048,4.442,,,,20100617,220529,1.00
3DD3CACD757D3155,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080448,20100629,5000.00,102.000,6.174,,,,20100617,220529,1.00
9ED500D0E9F80CFF,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080448,20100629,10000.00,102.000,6.174,,,,20100617,220529,1.00
B71FA0E49CB7F47D,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080448,20100629,20000.00,102.000,6.174,,,,20100617,220529,1.00
6218A4DA39526A0B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080448,20100629,10000.00,101.810,6.200,,,,20100617,220529,1.00
741D729A40CB9A64,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080448,20100629,10000.00,102.000,6.174,,,,20100617,220529,1.00
B3FC3DD9B3232466,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080448,20100629,5000.00,102.000,6.174,,,,20100617,220529,1.00
797A88119AA14592,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080448,20100629,10000.00,102.000,6.174,,,,20100617,220529,1.00
9B4A8B819E2B74E1,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080449,20100629,20000.00,102.000,6.174,,,,20100617,220529,1.00
3B582FA3B05BEBB0,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,080449,20100629,5000.00,102.000,6.174,,,,20100617,220529,1.00
3C4EF212881A648D,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100617,080449,20100622,40000.00,90.686,2.255,,,,20100617,220529,1.00
4DE0DDCB0A789602,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100617,080449,20100622,10000.00,90.686,2.255,,,,20100617,220529,1.00
FDC7E849F2F892E6,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100617,080449,20100622,20000.00,104.810,4.056,,,,20100617,220529,1.00
3B7FFF5C3016D1CA,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100617,080449,20100622,5000.00,104.810,4.056,,,,20100617,220529,1.00
9550AD62464B4F87,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100617,080449,20100622,15000.00,103.270,4.140,,,,20100617,220529,1.00
D49A4AE79EA0E838,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,080449,20100622,30000.00,30.921,6.466,,,,20100617,220529,1.00
31BA1B8681DC3229,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100617,080511,20100622,25000.00,104.306,5.170,,,,20100617,220529,1.00
A22DE95D29E843BC,S,532647CF9,LIMESTONE CNTY ALA WTR & SWR ,20050301,4.000,20181201,,,20100617,080524,20100701,100000.00,104.128,2.995,,,,20100617,220529,1.00
1AD605FC0E63145F,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100617,080547,20100622,10000.00,99.575,5.289,,,,20100617,220529,1.00
8AFEE603E6F09496,S,0121222J5,ALBANY CNTY N Y REF-SER B,20041104,3.250,20110215,,,20100617,080100,20100622,100000.00,101.414,1.051,,,,20100617,220529,1.00
18E103AAB8BC8CEA,S,182618HT8,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.850,20150201,,,20100617,080100,20100622,50000.00,102.427,0.840,,,,20100617,220529,1.00
BA23DF2D6FE3355D,D,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20100617,080014,20100622,50000.00,102.317,,,,,20100617,220529,1.00
5DB39949D290370F,D,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100617,080007,20100622,25000.00,106.500,,,,,20100617,220529,1.00
5301909FFEA51A02,S,835240TR3,SOMERVILLE MASS ,20020215,4.400,20120215,,,20100617,080600,20100622,10000.00,105.225,1.187,,,,20100617,220529,1.00
760F5A9EEE952D24,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100617,080606,20100622,55000.00,104.190,3.720,,,,20100617,220529,1.00
87EBD80EC8A91698,P,64983WT48,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20140701,,,20100617,080556,20100621,10000.00,101.000,5.788,,,,20100617,220529,1.00
A1C4A017E6643621,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100617,080200,20100622,65000.00,105.535,,,,,20100617,220529,1.00
1B36DE7BE1E0E054,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100617,080626,20100622,5000.00,101.175,4.940,,,,20100617,220529,1.00
428489638A7C3BF8,S,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100617,080626,20100702,10000.00,102.939,4.436,,,,20100617,220529,1.00
72375DFF7D450193,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100617,080322,20100622,90000.00,101.650,,,,,20100617,220529,1.00
D56D4E5A0EE34B66,S,010608ZS9,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20250201,,,20100617,080642,20100701,100000.00,103.229,3.726,,,,20100617,220529,1.00
CA03E43AA0B2B844,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100617,080643,20100622,5000.00,104.306,5.170,,,,20100617,220529,1.00
1265D7D1564C0F2C,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100617,080655,20100622,25000.00,108.423,1.174,,,,20100617,220529,1.00
DC95B7E064883198,S,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20100617,080711,20100622,25000.00,99.745,4.036,,,,20100617,220529,1.00
7135D2A3C8971611,P,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100617,080400,20100713,300000.00,100.100,4.601,,,,20100617,220529,1.00
647DEA32AF011C6C,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100617,080722,20100701,100000.00,102.702,4.299,,,,20100617,220529,1.00
8BCC7DF5ED8217B7,S,966124DM8,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.750,20230615,,,20100617,080731,20100622,25000.00,101.727,3.500,,,,20100617,220529,1.00
BC04B589D3B835A1,P,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100617,080642,20100621,25000.00,101.000,5.788,,,,20100617,220529,1.00
B23A129021FC7AA4,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080739,20100622,500000.00,102.470,6.500,,,,20100617,220529,1.00
51869C0217153B49,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100617,080641,20100622,20000.00,103.995,,,,,20100617,220529,1.00
5ECFCF61B661D9D3,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100617,080644,20100622,20000.00,91.755,,,,,20100617,220529,1.00
4D2799E639886877,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,080741,20100622,15000.00,101.325,5.008,,,,20100617,220529,1.00
2DE90FB9CF4B6E4E,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,080715,20100622,15000.00,101.325,,,,,20100617,220529,1.00
C5F4AD8A45142DED,S,59333TCX6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20190601,,,20100617,080803,20100622,5000.00,99.750,4.534,,,,20100617,220529,1.00
DD5B16D647E1BF46,S,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,080803,20100622,25000.00,100.000,4.999,,,,20100617,220529,1.00
5AE01CEF19C0EE1F,D,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,080803,20100622,25000.00,99.000,,,,,20100617,220529,1.00
11A36161CFEAEFB7,S,684503U37,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.500,20301115,,,20100617,080807,20100622,25000.00,103.171,0.996,,,,20100617,220529,1.00
E7895AF2D10357AF,S,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,080811,20100623,15000.00,100.000,4.999,,,,20100617,220529,1.00
236010FE59770482,D,684503U37,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.500,20301115,,,20100617,080807,20100622,25000.00,103.046,,,,,20100617,220529,1.00
B1A4E3B6FCB02063,D,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,080811,20100623,15000.00,99.000,,,,,20100617,220529,1.00
645657F26C50B2EA,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,080802,20100622,500000.00,102.470,6.500,,,,20100617,220529,1.00
4D29C7CC73CD2170,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100617,080752,20100622,30000.00,109.268,,,,,20100617,220529,1.00
189302BBF84A9F43,P,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100617,080500,20100713,350000.00,100.100,4.751,,,,20100617,220529,1.00
5DBA2BFEE44EFC4D,S,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,080821,20100707,100000.00,100.000,4.999,,,,20100617,220529,1.00
0FCD7023C5CED2C4,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100617,080724,20100622,15000.00,99.250,,,,,20100617,220529,1.00
97DF25E428EA42D2,D,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,080821,20100707,100000.00,99.000,,,,,20100617,220529,1.00
1649D6B11E696ADE,S,914023DD5,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.250,20130101,,,20100617,080827,20100622,30000.00,104.345,1.490,,,,20100617,220529,1.00
ED353793FDDD5577,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100617,080834,20100622,60000.00,98.078,0.906,,,,20100617,220529,1.00
71BE94DCB96AAF61,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100617,080834,20100622,60000.00,97.878,,,,,20100617,220529,1.00
6348E17C86CB417D,S,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,080845,20100701,25000.00,100.000,4.999,,,,20100617,220529,1.00
93770F9EEECBB5BF,D,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,080845,20100701,25000.00,99.000,,,,,20100617,220529,1.00
34495F5F087330FB,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100617,080852,20100622,10000.00,100.325,1.041,,,,20100617,220529,1.00
179D1B652ED0E082,S,342812S39,FLORIDA ST DIV BD FIN DEPT DEPT ENV PROTN-PRESVTN 2000-A,19990415,5.250,20130701,,,20100617,080849,20100622,100000.00,100.105,1.023,,,,20100617,220529,1.00
103F45E1FFFF11E8,D,342812S39,FLORIDA ST DIV BD FIN DEPT DEPT ENV PROTN-PRESVTN 2000-A,19990415,5.250,20130701,,,20100617,080849,20100622,100000.00,99.980,,,,,20100617,220529,1.00
D3F40E67791FC99F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100617,080853,20100622,125000.00,88.300,5.911,,,,20100617,220529,1.00
D590BC0DC40FB632,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100617,080856,20100622,30000.00,98.078,0.906,,,,20100617,220529,1.00
EEB11749085EDBB6,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100617,080856,20100622,30000.00,97.878,,,,,20100617,220529,1.00
24069BE00336C5A8,P,64983Q3J6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.750,20200701,,,20100617,080804,20100621,5000.00,101.000,6.490,,,,20100617,220529,1.00
39045E4ECF9BD979,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,080856,20100622,500000.00,98.125,,P,,,20100617,220529,1.00
FBF7B1E7B334E554,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,080907,20100622,25000.00,100.000,3.999,,,,20100617,220529,1.00
4D43E86B6DC37A28,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100617,080856,20100622,500000.00,102.487,6.350,,,,20100617,220529,1.00
8DAEE7A7BD7D97E4,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100617,080724,20100622,15000.00,99.500,,,,,20100617,220529,1.00
5D2E223183A8F770,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100617,080916,20100622,500000.00,102.487,6.350,,,,20100617,220529,1.00
0C6998754184F711,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100617,080641,20100622,20000.00,104.245,,,,,20100617,220529,1.00
9C6099C3D4A2127F,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100617,080907,20100622,30000.00,103.650,3.400,,,,20100617,220529,1.00
7DB7412E3D251430,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100617,080932,20100622,80000.00,102.487,6.350,,,,20100617,220529,1.00
550D9A190EF98AE2,S,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100617,080959,20100622,10000.00,98.771,4.348,,,,20100617,220529,1.00
E6255C5609E53917,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100617,081017,20100629,15000.00,100.000,5.247,,,,20100617,220529,1.00
79C1BE0F738ABC31,D,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100617,080930,20100622,10000.00,96.745,,,,,20100617,220529,1.00
F95094FB8D6E0844,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,080933,20100622,5000.00,94.309,,,,,20100617,220529,1.00
2A4A557B0D3E1B81,D,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100617,080929,20100622,10000.00,96.995,,,,,20100617,220529,1.00
F140BB5526F30F69,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100617,081027,20100622,5000.00,103.549,3.647,,,,20100617,220529,1.00
62CEA391AC427345,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100617,081027,20100622,5000.00,99.248,4.055,,,,20100617,220529,1.00
07564BB505F9CD24,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100617,081027,20100622,5000.00,99.999,4.000,,,,20100617,220529,1.00
F8F37E088B2D3923,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,081028,20100622,5000.00,100.250,4.454,,,,20100617,220529,1.00
EA69E80CFA33A040,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100617,081028,20100720,5000.00,98.358,,,,,20100617,220529,1.00
4FBB00FF64546635,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100617,080727,20100622,30000.00,109.368,,,,,20100617,220529,1.00
255DED17CEE4E1EC,S,67766WKK7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20160601,,,20100617,081100,20100622,45000.00,86.646,2.427,,,,20100617,220529,1.00
E5CC2BB8B9FB11B7,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100617,081112,20100622,10000.00,99.241,4.900,,,,20100617,220529,1.00
CB4FEE2CDF6DC7AC,S,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20100617,081106,20100618,10000.00,97.888,3.719,,,,20100617,220529,1.00
65DD4F5025D0D13B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100617,081110,20100622,10000.00,94.900,5.441,,,,20100617,220529,1.00
832B5FC518DF113B,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,080856,20100622,500000.00,98.185,,S,,,20100617,220529,1.00
6706B076F876CD04,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100617,081109,20100622,500000.00,101.000,6.553,,,,20100617,220529,1.00
B0EF17F071CFE011,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100617,081127,20100622,750000.00,101.000,6.553,,,,20100617,220529,1.00
2FDAF79361570845,P,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100617,081126,20100621,20000.00,101.000,6.027,,,,20100617,220529,1.00
C983ADC9E8535579,S,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,Y,,20100617,081151,20100707,50000.00,100.118,0.950,,,,20100617,220529,1.00
7FC211F13F494A4C,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100617,081144,20100622,250000.00,101.000,6.553,,,,20100617,220529,1.00
544616B6EDC4EE3A,S,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100617,081150,20100622,10000.00,98.771,4.348,,,,20100617,220529,1.00
8B07D9CD1604C2BC,D,67766WKK7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20160601,,,20100617,081057,20100622,45000.00,84.770,,,,,20100617,220529,1.00
A556AFBC366D2E72,D,67766WKK7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20160601,,,20100617,081138,20100622,45000.00,84.520,,,,,20100617,220529,1.00
BBCB3DBB2103D2A8,S,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20100617,081204,20100622,10000.00,114.161,3.551,,,,20100617,220529,1.00
258539152C31FA0F,D,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20100617,081204,20100622,10000.00,113.961,,,,,20100617,220529,1.00
0B3A2D19440EA37D,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100617,081133,20100621,10000.00,97.803,1.100,,,,20100617,220529,1.00
E0F99DC6D55DC062,S,33833AAT8,FLORIDA INTERGOVERNMENTAL FIN SER B,20010515,5.125,20210501,,,20100617,081218,20100622,25000.00,103.586,0.920,,,,20100617,220529,1.00
88A7A2AC57EB1DBE,S,650842E94,NEWBURGH N Y PUB IMPT,20020501,4.250,20110501,,,20100617,081224,20100622,25000.00,102.764,1.007,,,,20100617,220529,1.00
3A9066ECA972293F,D,650842E94,NEWBURGH N Y PUB IMPT,20020501,4.250,20110501,,,20100617,081224,20100622,25000.00,102.514,,,,,20100617,220529,1.00
389CB2366907D4D6,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100617,080643,20100622,20000.00,92.005,,,,,20100617,220529,1.00
A9BF62FD0AE7F6FF,S,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20100617,081235,20100622,40000.00,103.309,0.815,,,,20100617,220529,1.00
15477B7FA9F6F257,D,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20100617,081235,20100622,40000.00,102.809,,,,,20100617,220529,1.00
4245C61265CF0036,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,080932,20100622,5000.00,94.809,,,,,20100617,220529,1.00
321D553707B92B1F,S,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20100617,081241,20100622,15000.00,98.528,5.240,,,,20100617,220529,1.00
75659775DA02BE50,D,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100617,081148,20100622,10000.00,96.995,,,,,20100617,220529,1.00
D2532FB02108D3C8,S,626388KZ4,MUNSTER IND SCH BLDG CORP FIRST MTG,20041124,5.000,20290115,,,20100617,081301,20100622,30000.00,103.850,4.067,,,,20100617,220529,1.00
5B69C022134BD299,P,646107H70,NEW JERSEY ST HSG & MTG FIN TAXABLE-SER F,20000817,5.750,20250501,,,20100617,081257,20100622,100000.00,100.000,5.623,,,,20100617,220529,1.00
E91F7942B95D3F94,S,439238GB6,HOOVER ALA WTS,20030101,4.000,20140301,,,20100617,081304,20100622,20000.00,104.090,2.108,,,,20100617,220529,1.00
242AD1EE158CD0C9,D,439238GB6,HOOVER ALA WTS,20030101,4.000,20140301,,,20100617,081304,20100622,20000.00,103.465,,,,,20100617,220529,1.00
F09FAA8532DA4ABD,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100617,081313,20100622,5000.00,95.401,2.879,,,,20100617,220529,1.00
0E686E6666784F40,S,752586EB9,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20230201,,,20100617,081317,20100622,25000.00,100.000,4.249,,,,20100617,220529,1.00
4BDCBD47A98C3AD4,S,646107H70,NEW JERSEY ST HSG & MTG FIN TAXABLE-SER F,20000817,5.750,20250501,,,20100617,081318,20100622,100000.00,100.500,1.104,,,,20100617,220529,1.00
212987CF8A9CBCB1,D,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100617,081148,20100622,10000.00,96.745,,,,,20100617,220529,1.00
BC29D954FCB50156,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100617,081332,20100622,10000.00,91.000,6.979,,,,20100617,220529,1.00
FBDD921F6763518D,P,64983Q3B3,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-MOUNT SINAI HLTH-A,20000415,6.750,20200701,,,20100617,081319,20100621,20000.00,101.000,6.479,,,,20100617,220529,1.00
0B3179CB03DAF87D,S,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100617,081340,20100622,150000.00,110.000,3.568,,,,20100617,220529,1.00
70CAA454EAE779B8,S,366168FR8,GARLAND TEX WTR & SWR REV ,20090515,4.750,20290301,,,20100617,081348,20100622,115000.00,105.375,4.011,,,,20100617,220529,1.00
ED1AD0771E600994,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100617,081349,20100622,50000.00,121.100,2.867,,,,20100617,220529,1.00
C38EC97B5F37EC13,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100617,081349,20100622,50000.00,120.100,,,,,20100617,220529,1.00
61C5BD2F525EC31A,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100617,081354,20100709,25000.00,103.000,4.904,,,,20100617,220529,1.00
4ED7EBC4F7EAF7E3,S,774056LC7,ROCKPORT TEX CTFS OBLIG,20090901,4.500,20290215,,,20100617,081401,20100622,100000.00,103.621,4.000,,,,20100617,220529,1.00
51EF364F9FEE87BF,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100617,081354,20100622,10000.00,98.378,1.481,,,,20100617,220529,1.00
29F2896EFF2C29EF,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100617,081354,20100622,10000.00,98.252,,,,,20100617,220529,1.00
80393A669EF70292,S,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20100617,081419,20100623,25000.00,99.875,5.016,,,,20100617,220529,1.00
0E63EC2E1E41EF4D,S,64579CWJ5,NEW JERSEY HEALTH CARE FACS RIVERVIEW MED CENTER ,19940301,6.250,20110701,,,20100617,081424,20100622,200000.00,105.977,0.401,,,,20100617,220529,1.00
15B22F72AE11786C,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20100617,081434,20100628,10000.00,94.702,5.750,,,,20100617,220529,1.00
73DBF556EA840CAC,S,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100617,081400,20100622,50000.00,109.576,1.710,,,,20100617,220529,1.00
7C8B4CE2F21C3563,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100617,081214,20100622,20000.00,102.249,,,,,20100617,220529,1.00
65F4CD080AB742F7,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100617,081506,20100622,30000.00,106.688,0.751,,,,20100617,220529,1.00
A5A7D1ABDBAAA224,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100617,081506,20100622,10000.00,111.096,4.082,,,,20100617,220529,1.00
00E1CBEFCC6C2DAD,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100617,081506,20100622,10000.00,109.596,,,,,20100617,220529,1.00
66831D34E4625D5F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100617,081506,20100622,25000.00,96.250,5.403,,,,20100617,220529,1.00
32FC20C64FFEA939,S,550697SD9,LUZERNE CNTY PA SER D,20031215,5.000,20231115,,,20100617,081510,20100618,100000.00,101.831,0.504,,,,20100617,220529,1.00
E2347855D690ABB0,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100617,081506,20100622,25000.00,94.625,,,,,20100617,220529,1.00
D1DD0394940F749B,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100617,081512,20100622,25000.00,96.250,5.403,,,,20100617,220529,1.00
9F6E33552A0D597E,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100617,081512,20100622,25000.00,94.625,,,,,20100617,220529,1.00
C63EBC0EB082589A,S,248866PL3,DENTON TEX ,20100615,4.000,20270215,Y,,20100617,081517,20100720,25000.00,99.500,4.041,,,,20100617,220529,1.00
F1DC427E8C9DFD44,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20100617,081522,20100622,75000.00,102.295,-12.562,,,,20100617,220529,1.00
9B6892FA21FD62B5,P,45528SSZ0,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20170101,,,20100617,081510,20100622,10000.00,105.435,4.044,,,,20100617,220529,1.00
0B8667246B40F2E1,S,68607FRE2,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20120801,,,20100617,081524,20100622,10000.00,97.031,1.435,,,,20100617,220529,1.00
33806B872A2EFC1C,S,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20100617,081529,20100622,50000.00,104.750,4.275,,,,20100617,220529,1.00
4133415851996775,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081521,20100622,125000.00,105.401,4.050,,,,20100617,220529,1.00
619C33249241B1CE,S,0406634S2,ARIZONA ST UNIV REVS SYS-SER A-FSA-CR,20070201,5.000,20260701,,,20100617,081538,20100701,25000.00,107.750,3.650,,,,20100617,220529,1.00
1CC27C723F834775,S,45289PDM0,IMPERIAL NEB FACS REV COMB,20100722,4.150,20250415,Y,,20100617,081549,20100722,30000.00,100.750,3.983,,,,20100617,220529,1.00
C768CD7093AEA61B,D,45289PDM0,IMPERIAL NEB FACS REV COMB,20100722,4.150,20250415,Y,,20100617,081549,20100722,30000.00,100.000,,,,,20100617,220529,1.00
94B6E44A38A7CF0E,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,081500,20100629,70000.00,98.624,,,,,20100617,220529,1.00
71A1999E21A77171,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100617,081555,20100622,5000.00,97.500,6.059,,,,20100617,220529,1.00
BE3230D151E7FC02,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100617,081600,20100622,25000.00,108.227,3.661,,,,20100617,220529,1.00
7CD8F92A6841ECF7,P,072581FJ5,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20180115,,,20100617,081551,20100622,10000.00,100.533,3.779,,,,20100617,220529,1.00
4A8D583CF53BE7E1,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100617,081558,20100622,50000.00,106.042,0.649,,,,20100617,220529,1.00
A07E5E19C0473685,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100617,081603,20100622,5000.00,101.125,4.373,,,,20100617,220529,1.00
7E14080374694B92,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100617,081608,20100622,25000.00,102.500,3.623,,,,20100617,220529,1.00
E4B1E20302EC5FE0,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100617,081558,20100701,360000.00,98.550,4.337,,,,20100617,220529,1.00
E65C87DEE4E0E5D5,S,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100617,081601,20100622,25000.00,105.323,0.751,,,,20100617,220529,1.00
EE4BDCDDDD4D13D8,S,258885TJ1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20131215,,,20100617,081609,20100622,200000.00,107.116,0.423,,,,20100617,220529,1.00
35AFA5DA020F2641,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100617,081612,20100622,5000.00,102.000,3.894,,,,20100617,220529,1.00
64CB6DEF27DD79D6,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100617,081518,20100621,10000.00,105.349,3.750,,,,20100617,220529,1.00
7F245D07334F683B,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081518,20100622,125000.00,102.966,,,,,20100617,220529,1.00
502354F32A7AA8EB,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081517,20100622,125000.00,103.026,,,,,20100617,220529,1.00
38EBBF3287506C0D,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100617,081617,20100622,5000.00,110.400,3.825,,,,20100617,220529,1.00
D3046EECFA47819B,P,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100617,081609,20100622,125000.00,102.485,4.666,,,,20100617,220529,1.00
0D369A2FB21E15BB,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100617,081625,20100622,100000.00,103.158,1.000,,,,20100617,220529,1.00
0B35C2D725949592,S,46613PVC7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.125,20151001,,,20100617,081620,20100622,20000.00,103.221,2.655,,,,20100617,220529,1.00
A23FD8DC0D795187,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100617,081618,20100618,35000.00,104.843,0.650,,,,20100617,220529,1.00
B393E03716780A97,D,46613PVC7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.125,20151001,,,20100617,081620,20100622,20000.00,102.971,,,,,20100617,220529,1.00
00C70724635A2C39,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20100617,081622,20100622,15000.00,105.985,4.003,,,,20100617,220529,1.00
C2D0577FE74C863E,D,5425184B8,LONG BEACH N Y PUB IMPT,20100624,3.500,20150115,Y,,20100617,081400,20100624,50000.00,105.378,,,,,20100617,220529,1.00
C4089B5F3FBA59E3,S,318135DT4,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20130801,,,20100617,081639,20100622,35000.00,95.605,1.149,,,,20100617,220529,1.00
73F8DAAC7C56CB4C,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100617,081558,20100617,1MM+,100.000,0.000,,,,20100617,220529,1.00
0F88F635F2DBC539,S,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20100617,081647,20100622,10000.00,103.867,0.988,,,,20100617,220529,1.00
E3260A3103745653,S,353590AV4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.200,20230115,,,20100617,081652,20100622,25000.00,104.925,0.550,,,,20100617,220529,1.00
FDCE687570ACF854,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20100617,081600,20100622,95000.00,109.291,1.250,,,,20100617,220529,1.00
CFC4BFECFC9990C7,D,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100617,081600,20100629,50000.00,98.580,,,,,20100617,220529,1.00
E1B400DEA9B75531,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100617,081500,20100622,20000.00,101.999,,,,,20100617,220529,1.00
55A19C268D013F3F,S,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100617,081600,20100629,50000.00,100.580,4.303,,,,20100617,220529,1.00
22B9E265C68D577E,S,70868WAC7,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.000,20101015,,,20100617,081550,20100618,1MM+,101.292,1.000,,,,20100617,220529,1.00
9C6B7815F8E4AAD9,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100617,081705,20100622,25000.00,99.455,4.790,,,,20100617,220529,1.00
15824F87A5AF6559,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100617,081705,20100622,25000.00,97.580,,,,,20100617,220529,1.00
EE00A2CE89CB63B0,S,64579EM78,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20250701,,,20100617,081700,20100622,10000.00,99.999,5.626,,,,20100617,220529,1.00
48C6EE5BAC222FF6,S,132807XP8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20200315,Y,,20100617,081713,20100629,10000.00,98.376,3.700,,,,20100617,220529,1.00
9BD5DDB9777CF294,D,650842E94,NEWBURGH N Y PUB IMPT,20020501,4.250,20110501,,,20100617,081620,20100622,75000.00,102.469,,,,,20100617,220529,1.00
37CBC452F328BEC3,P,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,4.820,20210815,Y,,20100617,081300,20100707,1MM+,100.100,4.807,,,,20100617,220529,1.00
10DE8FD5445C7062,D,567082DJ8,MARICOPA CNTY ARIZ UNI SCH PROJ OF 2002-SER A,20030201,4.550,20210701,,,20100617,081631,20100622,50000.00,109.362,,,,,20100617,220529,1.00
258F0BE9CCA3E796,S,392023KD8,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20140201,,,20100617,081734,20100622,25000.00,108.750,,,,,20100617,220529,1.00
3B99E0451EE7BB89,S,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20100617,081803,20100622,15000.00,99.874,3.762,,,,20100617,220529,1.00
3F6B1508CA9AA2CC,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100617,081800,20100622,10000.00,100.274,1.420,,,,20100617,220529,1.00
19CAE97776BD615A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,081827,20100630,10000.00,102.250,6.288,,,,20100617,220529,1.00
9FCBD1B3FDFF9EBC,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100617,081823,20100622,50000.00,100.000,4.997,,,,20100617,220529,1.00
4B1B428A3505CFE2,D,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100617,081817,20100622,10000.00,99.750,,,,,20100617,220529,1.00
F547027B2FA2470E,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081815,20100622,150000.00,105.401,4.050,,,,20100617,220529,1.00
44CBCBBC869DCBFD,P,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20100617,081821,20100622,50000.00,101.550,3.781,,,,20100617,220529,1.00
4163C72187106356,S,20774LFT7,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.500,20190701,,,20100617,081825,20100622,35000.00,101.500,-1.636,,,,20100617,220529,1.00
BCC37A300273C52F,S,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100617,081817,20100622,10000.00,100.000,5.014,,,,20100617,220529,1.00
81CD0F03F447ADCB,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,081835,20100629,10000.00,102.000,6.174,,,,20100617,220529,1.00
B1FA7958D277F140,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100617,081827,20100622,20000.00,105.552,3.223,,,,20100617,220529,1.00
93C52AC368842F6C,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100617,081827,20100622,20000.00,105.352,,,,,20100617,220529,1.00
11B653F1CDBE113A,S,046079LT4,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.300,20110401,,,20100617,081834,20100622,15000.00,102.025,1.657,,,,20100617,220529,1.00
B40E95B76B30170E,S,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20100617,081838,20100622,50000.00,102.300,3.677,,,,20100617,220529,1.00
5731813730337B3E,D,9147433H0,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.000,20220701,,,20100617,081833,20100622,25000.00,100.376,,,,,20100617,220529,1.00
7B822307FFD4FD97,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081839,20100622,150000.00,105.401,4.050,,,,20100617,220529,1.00
4567E1BBA1F33E6A,D,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20100617,081801,20100622,15000.00,99.249,,,,,20100617,220529,1.00
62858AB1FD200CD2,D,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20100617,081746,20100622,15000.00,99.499,,,,,20100617,220529,1.00
28FBBCCF81A6F16E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100617,081850,20100622,10000.00,110.523,4.023,,,,20100617,220529,1.00
BC719A52260E5F21,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100617,081850,20100622,10000.00,108.523,,,,,20100617,220529,1.00
A1ED00D59ACF7833,S,20772FMW7,CONNECTICUT ST UNREFUNDED BALANCE-SER A,19940315,5.650,20120315,,,20100617,081909,20100622,15000.00,100.901,-7.087,,,,20100617,220529,1.00
A5C530C870BA8815,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081812,20100622,150000.00,102.966,,,,,20100617,220529,1.00
D5F18A4FB442E15B,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081811,20100622,150000.00,103.026,,,,,20100617,220529,1.00
16C5890FD7C4F0C6,S,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100617,081917,20100622,25000.00,104.707,4.000,,,,20100617,220529,1.00
7D07CA97282DA69F,P,162362GD3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.750,20211001,,,20100617,081912,20100622,125000.00,100.194,4.698,,,,20100617,220529,1.00
F881284237F645A1,S,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20100617,081922,20100622,5000.00,101.670,3.805,,,,20100617,220529,1.00
C3F2F34B105DB736,S,797646LD6,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20270615,,,20100617,081931,20100622,25000.00,98.747,4.607,,,,20100617,220529,1.00
8EED480F045946CA,D,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20100617,081922,20100622,5000.00,101.545,,,,,20100617,220529,1.00
790E565393F2D955,D,797646LD6,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20270615,,,20100617,081931,20100622,25000.00,97.747,,,,,20100617,220529,1.00
F58BC432A25A1DFF,D,630191PB4,NANTUCKET MASS ,20051115,4.000,20160715,,,20100617,081522,20100622,50000.00,107.842,,,,,20100617,220529,1.00
C4CEBB2D01CB165E,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081837,20100622,150000.00,102.966,,,,,20100617,220529,1.00
1BB94A2F89E46808,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,081836,20100622,150000.00,103.026,,,,,20100617,220529,1.00
34FA6B02967E1181,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100617,081940,20100622,50000.00,99.990,5.001,,,,20100617,220529,1.00
BB616A4EE8DC4224,S,986525HV8,YORK CNTY S C SCH DIST NO 4 ,20010501,5.100,20130301,,,20100617,081945,20100622,50000.00,103.794,1.023,,,,20100617,220529,1.00
3FB9B8D8A9DB95E7,D,567082DJ8,MARICOPA CNTY ARIZ UNI SCH PROJ OF 2002-SER A,20030201,4.550,20210701,,,20100617,081627,20100622,50000.00,109.462,,,,,20100617,220529,1.00
019261B8732C50E5,D,4164144P2,HARTFORD CONN SER A,20070628,5.000,20260815,,,20100617,080226,20100622,25000.00,103.888,,,,,20100617,220529,1.00
69AD87A8C94DB757,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100617,082007,20100624,15000.00,96.000,5.523,,,,20100617,220529,1.00
41C222B63095286F,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100617,082006,20100618,10000.00,105.746,2.209,,,,20100617,220529,1.00
39AC908688BDA304,P,353406NR8,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20140901,,,20100617,081957,20100622,5000.00,108.657,1.589,,,,20100617,220529,1.00
24BBBC8585053C55,P,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100617,081700,20100707,1000000.00,100.100,5.306,,,,20100617,220529,1.00
2937C597B64D6863,D,353406NR8,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20140901,,,20100617,081957,20100622,5000.00,108.817,,,,,20100617,220529,1.00
D4FC50E27C9FF54E,D,650842E94,NEWBURGH N Y PUB IMPT,20020501,4.250,20110501,,,20100617,081617,20100622,75000.00,102.569,,,,,20100617,220529,1.00
6D1758656B621738,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,082025,20100622,10000.00,99.997,4.000,,,,20100617,220529,1.00
B3B4C8C39B305DD0,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100617,082036,20100622,75000.00,102.905,4.100,,,,20100617,220529,1.00
7C4FB756D10BD6D5,S,857320UX1,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20121015,,,20100617,082041,20100622,5000.00,106.650,2.282,,,,20100617,220529,1.00
0FF8EF538880BAB2,D,857320UX1,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20121015,,,20100617,082041,20100622,5000.00,106.490,,,,,20100617,220529,1.00
6B62E64190971BD0,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100617,082051,20100622,20000.00,105.860,4.083,,,,20100617,220529,1.00
0F929D5C6DD86400,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100617,082051,20100622,20000.00,103.860,,,,,20100617,220529,1.00
6A420903FC7846B6,S,649839VL8,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG ,19981201,5.250,20130701,,,20100617,082100,20100622,10000.00,100.750,1.736,,,,20100617,220529,1.00
B16FC85642CF2C74,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100617,082102,20100622,20000.00,111.324,0.000,,,,20100617,220529,1.00
74561B79317024BC,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100617,082104,20100622,60000.00,106.176,4.096,,,,20100617,220529,1.00
067D620D875F8FDC,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100617,082104,20100622,60000.00,105.125,,,,,20100617,220529,1.00
8D23D383881C880D,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100617,082104,20100622,60000.00,105.125,,,,,20100617,220529,1.00
09D5EE35C0EC28D0,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100617,082104,20100622,30000.00,106.967,4.010,,,,20100617,220529,1.00
4D712E5FC43EDC2C,S,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20100617,082111,20100617,700000.00,100.000,0.000,,,,20100617,220529,1.00
364A9A8E7D71A260,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100617,082104,20100622,30000.00,104.967,,,,,20100617,220529,1.00
FBF848E65EDB76DA,D,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100617,082030,20100622,20000.00,105.539,,,,,20100617,220529,1.00
5F1A4C22CFD85A6A,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100617,082137,20100622,25000.00,99.410,5.170,,,,20100617,220529,1.00
5E37CE64E93DDDDD,S,232263BG7,CUYAHOGA CNTY OHIO ECONOMIC ADJ-HATHAWAY BROWN SCH PROJ,19991202,,20241101,,,20100617,081540,20100617,465000.00,100.000,0.000,,,,20100617,220529,1.00
4491919536E57007,S,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100617,082133,20100622,25000.00,104.965,4.564,,,,20100617,220529,1.00
E54C77506BBD5A05,D,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100617,082133,20100622,25000.00,103.465,,,,,20100617,220529,1.00
CABF23E885498D82,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100617,082159,20100622,40000.00,106.176,4.096,,,,20100617,220529,1.00
4186D9159CDC254E,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100617,082159,20100622,40000.00,105.125,,,,,20100617,220529,1.00
4B3231BE5AD54D27,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100617,082159,20100622,40000.00,105.125,,,,,20100617,220529,1.00
A8CB4F3E43DE508D,S,914440AK8,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.625,20101101,,,20100617,082214,20100622,25000.00,101.460,0.539,,,,20100617,220529,1.00
A9A09451F8914A09,S,903772AX9,ULSTER CNTY N Y INDL DEV AGY VAR-VIKING INDS INC PJ-SER A,20051209,,20261101,,,20100617,081901,20100617,260000.00,100.000,,,,,20100617,220529,1.00
BBAEF2ECEFDF9E01,S,295085AY0,ERIE CNTY N Y INDL DEV AGY VAR-HAUPTMAN-WOODWARD PROJ,20040305,,20240301,,,20100617,081758,20100617,130000.00,100.000,,,,,20100617,220529,1.00
C78D4A77203DC0B1,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100617,082218,20100622,25000.00,100.000,5.124,,,,20100617,220529,1.00
303A9095283E61B1,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,082240,20100629,40000.00,102.000,6.174,,,,20100617,220529,1.00
6876A90BFFDF8988,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,082228,20100622,5000.00,99.997,4.000,,,,20100617,220529,1.00
01AA093C51B31AD9,D,545152UT5,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20110601,Y,,20100617,082142,20100630,320000.00,101.353,,,,,20100617,220529,1.00
96E20501D6E8C1C7,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100617,082245,20100622,15000.00,107.000,4.176,,,,20100617,220529,1.00
F799E737D3A61854,S,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100617,082242,20100622,15000.00,109.330,1.452,,,,20100617,220529,1.00
3899869DBD613283,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100617,082240,20100622,10000.00,99.787,5.022,,,,20100617,220529,1.00
4517C7A31D3E31F6,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100617,082240,20100622,10000.00,98.037,,,,,20100617,220529,1.00
1034DA1B130813BB,S,407277BN1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,5.000,20171201,,,20100617,082251,20100622,20000.00,109.125,2.551,,,,20100617,220529,1.00
E9DF2CCAFA6A0EB2,D,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100617,082025,20100622,20000.00,105.664,,,,,20100617,220529,1.00
3E3F053AE7BAD0EE,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20100617,082308,20100622,10000.00,103.980,4.150,,,,20100617,220529,1.00
970CB6639351E6F3,S,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20100617,082312,20100622,25000.00,97.672,1.167,,,,20100617,220529,1.00
72CA818B49F4747E,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100617,082305,20100622,10000.00,111.324,0.000,,,,20100617,220529,1.00
234C66C179D3BB80,S,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100617,082310,20100622,25000.00,100.000,4.500,,,,20100617,220529,1.00
63ADCA509BB2B6CA,D,505480A60,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20150701,,,20100617,082126,20100621,35000.00,85.585,,S,,,20100617,220529,1.00
55EE01D45BA7DC3B,S,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,,,20100617,082336,20100622,15000.00,100.750,4.107,,,,20100617,220529,1.00
1E9B81856977F98D,D,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,,,20100617,082034,20100622,15000.00,100.750,,,,,20100617,220529,1.00
365AD8AB45A826F0,S,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20100617,082333,20100621,50000.00,63.479,4.149,,,,20100617,220529,1.00
7C7476A00AB4F296,S,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20100617,082300,20100622,10000.00,107.300,4.068,,,,20100617,220529,1.00
0AC8FC0AD0FEE0AC,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100617,082240,20100622,15000.00,109.030,,,,,20100617,220529,1.00
E49F334A2954AD34,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,082300,20100622,1MM+,100.875,,,,,20100617,220529,1.00
F7AAA05A7A517B38,S,261399NN5,DRACUT MASS ,20050115,4.000,20170115,,,20100617,082302,20100621,25000.00,103.587,3.150,,,,20100617,220529,1.00
3EF6BD2EF7EB24CC,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100617,082401,20100622,50000.00,100.500,5.133,,,,20100617,220529,1.00
FE4E50F6A684E31D,P,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,082358,20100622,1MM+,98.875,5.084,,,,20100617,220529,1.00
AB3A3B59CFAE0531,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100617,082420,20100622,50000.00,100.900,5.080,,,,20100617,220529,1.00
FCA1E4701BD07E82,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,082434,20100630,25000.00,102.250,6.288,,,,20100617,220529,1.00
4EA22CE905E552D5,S,762238AS2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.500,20200615,,,20100617,082422,20100622,40000.00,101.748,3.873,,,,20100617,220529,1.00
EE8FF52688F33497,S,65820RBV2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,4.000,20111101,,,20100617,082222,20100622,50000.00,103.967,1.050,,,,20100617,220529,1.00
CC5B7E7D3CFAE700,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100617,082450,20100622,25000.00,104.068,1.001,,,,20100617,220529,1.00
49EB0E708F5B2EAA,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100617,082450,20100622,25000.00,103.568,,,,,20100617,220529,1.00
1E6A6C245BF3EC87,S,59656NCY6,MIDDLESEX CNTY N J REF,20040831,5.000,20140115,,,20100617,082400,20100622,50000.00,113.824,1.038,,,,20100617,220529,1.00
51F10CD7D2F3EDF7,P,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20100617,082416,20100701,100000.00,102.701,3.809,,,,20100617,220529,1.00
6A2B7DE2F361114A,S,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100617,082505,20100622,100000.00,107.799,1.251,,,,20100617,220529,1.00
08065B9BCBD4DE23,D,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100617,081400,20100622,100000.00,107.799,,,,,20100617,220529,1.00
AEE2C928B95AE3C7,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,082400,20100622,1MM+,98.875,,,,,20100617,220529,1.00
0FB7340BEFAB0084,S,261399NN5,DRACUT MASS ,20050115,4.000,20170115,,,20100617,082403,20100701,35000.00,103.567,3.150,,,,20100617,220529,1.00
E96C086625206EF7,S,239019WU2,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.000,20120601,,,20100617,082400,20100622,50000.00,105.555,1.100,,,,20100617,220529,1.00
A85E6B3AA9386123,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100617,082200,20100622,40000.00,103.000,6.769,,,,20100617,220529,1.00
3CCB894EED3F8259,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100617,082524,20100622,35000.00,105.556,4.312,,,,20100617,220529,1.00
2745E593BEF26082,S,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20100617,082300,20100622,50000.00,106.901,1.300,,,,20100617,220529,1.00
A09DE430A3AF9DE5,S,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20100617,082450,20100701,35000.00,104.826,3.471,,,,20100617,220529,1.00
27CA291557BE63F3,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100617,082500,20100629,35000.00,99.323,4.066,,,,20100617,220529,1.00
EAD7F431895EBD5F,S,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20100617,082450,20100701,35000.00,104.826,3.471,,,,20100617,220529,1.00
A85A080BD3CDFD0D,S,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100617,082545,20100622,5000.00,108.996,1.758,,,,20100617,220529,1.00
361F106BB14DEF53,S,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20100617,082552,20100622,25000.00,104.375,0.521,,,,20100617,220529,1.00
43551866E1019A10,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100617,082345,20100622,15000.00,108.780,,,,,20100617,220529,1.00
123CC3B14EE7D7D1,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100617,082545,20100622,5000.00,108.836,,,,,20100617,220529,1.00
AE5B38C695436BEF,D,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20100617,082552,20100622,25000.00,103.875,,,,,20100617,220529,1.00
25D7842C712F4AE6,D,649905ED4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,3.000,20101001,,,20100617,082508,20100622,25000.00,100.502,,,,,20100617,220529,1.00
F4F6EE6463EB1F0F,D,649905ED4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,3.000,20101001,,,20100617,082507,20100622,25000.00,100.602,,,,,20100617,220529,1.00
645CE9C640A58497,S,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20100617,082450,20100701,30000.00,104.826,3.471,,,,20100617,220529,1.00
F41B12F18A57EA62,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100617,082627,20100622,5000.00,106.875,3.925,,,,20100617,220529,1.00
30C8A387E131779C,S,906395F78,UNION CNTY N C SCH-SER D,20070906,4.500,20290301,,,20100617,082631,20100622,10000.00,102.900,4.000,,,,20100617,220529,1.00
E11B8DC02CBA88E3,S,41419REK1,HARRIS CNTY TEX MUN UTIL DIST ,20040701,6.125,20290901,,,20100617,082628,20100622,20000.00,102.821,4.750,,,,20100617,220529,1.00
E692A7A98E1D1C91,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100617,082639,20100622,5000.00,106.617,7.825,,,,20100617,220529,1.00
714A29B5C562780B,S,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20100617,082631,20100622,10000.00,105.235,1.252,,,,20100617,220529,1.00
46DD548591F2E871,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100617,082643,20100622,50000.00,101.802,0.459,,,,20100617,220529,1.00
C8BD4BE8B6D69A12,S,048254CN4,ATLANTIC BEACH N Y PUB IMPT,20090915,2.500,20110915,,,20100617,082643,20100622,15000.00,101.487,1.277,,,,20100617,220529,1.00
BB361FBE629A6248,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100617,082643,20100622,50000.00,101.677,,,,,20100617,220529,1.00
B1F03441D680B500,D,048254CN4,ATLANTIC BEACH N Y PUB IMPT,20090915,2.500,20110915,,,20100617,082643,20100622,15000.00,101.362,,,,,20100617,220529,1.00
BC9A3D19DFEB7EF2,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100617,082545,20100622,5000.00,108.336,,,,,20100617,220529,1.00
1733ECDD6AB67F90,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100617,082543,20100622,5000.00,108.836,,,,,20100617,220529,1.00
B9B1549110D1546E,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100617,082600,20100622,50000.00,102.000,4.686,,,,20100617,220529,1.00
022AF8D21B27F250,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100617,082639,20100622,5000.00,106.417,,,,,20100617,220529,1.00
E529DBC319D1B189,D,132285H83,CAMBRIDGE MASS MUN PURP,20090315,4.000,20220315,,,20100617,082555,20100622,75000.00,104.988,,,,,20100617,220529,1.00
5AE59AD1E1627CDB,D,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20100617,082556,20100622,20000.00,102.571,,,,,20100617,220529,1.00
1BE2D19EB488E8EA,D,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20100617,082555,20100622,20000.00,102.671,,,,,20100617,220529,1.00
A416A4C31AA1F364,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100617,082700,20100622,50000.00,102.000,4.686,,,,20100617,220529,1.00
7BF99CBAD06F74D0,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100617,082222,20100622,40000.00,102.500,,,,,20100617,220529,1.00
84E55A4F87060714,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100617,082706,20100622,10000.00,106.500,3.880,,,,20100617,220529,1.00
713151A906A0360E,S,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20100617,082712,20100622,20000.00,96.643,1.808,,,,20100617,220529,1.00
3B7E9941EFBD78A5,S,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100617,082710,20100622,10000.00,102.864,4.359,,,,20100617,220529,1.00
FB40A5E7EEDCEDC0,D,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100617,082710,20100622,10000.00,102.113,,,,,20100617,220529,1.00
7B71BBC5721983E1,S,432337BS1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.050,20251001,,,20100617,082717,20100622,10000.00,104.541,1.441,,,,20100617,220529,1.00
78E66FCB077AD466,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,082600,20100622,10000.00,83.438,,,,,20100617,220529,1.00
2CD31B9F04089029,S,933713EX3,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20100617,082729,20100622,15000.00,103.929,2.995,,,,20100617,220529,1.00
25283FFE4CC2CA1E,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100617,082724,20100622,100000.00,103.943,1.120,,,,20100617,220529,1.00
06C667D89E40A601,S,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100617,082730,20100628,10000.00,102.855,4.359,,,,20100617,220529,1.00
5A72213266B0DF54,D,505480A60,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20150701,,,20100617,082553,20100621,35000.00,85.095,,P,,,20100617,220529,1.00
0E68A7088029750E,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100617,082724,20100622,100000.00,103.568,,,,,20100617,220529,1.00
A9FA03CD6554C858,D,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100617,082730,20100628,10000.00,102.105,,,,,20100617,220529,1.00
DCB84CD70298C7CC,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100617,082700,20100622,10000.00,99.400,5.047,,,,20100617,220529,1.00
7505FE189AE29BAE,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,082741,20100622,5000.00,100.050,4.900,,,,20100617,220529,1.00
2BCBEE31DD745079,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100617,082745,20100701,10000.00,100.000,3.300,,,,20100617,220529,1.00
4E27BDCD06EE6641,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,082300,20100622,1MM+,100.875,5.187,,,,20100617,220529,1.00
0BB688E9E5F87B16,S,098747CT3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20150715,Y,,20100617,082759,20100630,50000.00,105.863,2.747,,,,20100617,220529,1.00
27ACE47723D3260D,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100617,082803,20100622,50000.00,109.800,4.753,,,,20100617,220529,1.00
B9892FB5146E63CE,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,082500,20100622,200000.00,72.595,,P,,,20100617,220529,1.00
D656F8815FC97671,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100617,082755,20100621,50000.00,105.991,5.370,,,,20100617,220529,1.00
4DA0D73549F2E196,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100617,082755,20100621,50000.00,106.219,7.051,,,,20100617,220529,1.00
C63F4626CC44D8FC,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100617,082759,20100622,20000.00,107.407,4.479,,,,20100617,220529,1.00
4026A3CE0B33D8E4,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,082500,20100622,200000.00,72.695,,S,,,20100617,220529,1.00
468DD02EE42FBC33,P,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,082418,20100622,200000.00,100.100,6.827,,,,20100617,220529,1.00
4390CCD6E291BF54,P,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,082400,20100622,1MM+,98.875,5.084,,,,20100617,220529,1.00
5EC04CE873E5B462,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100617,082838,20100629,20000.00,103.255,4.300,,,,20100617,220529,1.00
55960E8924DFFE7D,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100617,082838,20100629,20000.00,102.005,,,,,20100617,220529,1.00
712CE088EE4F96D7,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100617,082800,20100622,10000.00,99.400,5.047,,,,20100617,220529,1.00
15DA21399815E981,D,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100617,082700,20100622,285000.00,101.185,,,,,20100617,220529,1.00
6C05AB20173A22DA,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100617,082900,20100622,20000.00,102.851,4.070,,,,20100617,220529,1.00
CBC0565D5CD78F01,S,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100617,082700,20100622,285000.00,101.195,0.701,,,,20100617,220529,1.00
9E3FDA4C2A7176F5,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100617,082902,20100621,75000.00,78.591,7.198,,,,20100617,220529,1.00
5D10F774AA57375D,S,649905ED4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,3.000,20101001,,,20100617,082904,20100622,25000.00,100.602,0.801,,,,20100617,220529,1.00
0D8AD5BB1D4CD9FB,P,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,082416,20100622,300000.00,100.100,6.827,,,,20100617,220529,1.00
679DD4D4A206F69C,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100617,082843,20100617,1MM+,100.000,0.000,,,,20100617,220529,1.00
5A38D36079683942,S,682745Q98,ONONDAGA CNTY N Y SER A,20090305,5.000,20220301,,,20100617,082908,20100622,10000.00,106.637,4.084,,,,20100617,220529,1.00
FFDD83FD2E41A439,S,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20100617,082931,20100622,10000.00,102.671,0.851,,,,20100617,220529,1.00
6E3D39726A22CDBA,S,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20100617,082944,20100622,10000.00,102.671,0.851,,,,20100617,220529,1.00
68BF99BB69C07E97,S,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20100617,082927,20100622,25000.00,109.379,2.976,,,,20100617,220529,1.00
87DD285A5571803A,D,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20100617,082921,20100622,25000.00,109.279,,,,,20100617,220529,1.00
229B8E20B627511E,S,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20100617,082945,20100622,25000.00,110.019,3.814,,,,20100617,220529,1.00
F78D93AEF0B04306,S,45200LEN2,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,5.750,20140215,,,20100617,082943,20100622,30000.00,101.000,-8.358,,,,20100617,220529,1.00
34A325D5AC1C3191,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20100617,082945,20100622,25000.00,109.819,,,,,20100617,220529,1.00
41486B55DAA7BB8C,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100617,082928,20100622,25000.00,97.353,5.180,,,,20100617,220529,1.00
E89BDC36B94D2205,S,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100617,082950,20100622,10000.00,102.864,4.359,,,,20100617,220529,1.00
4EDE6FA01C2C1AF6,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100617,082928,20100622,25000.00,97.253,,,,,20100617,220529,1.00
C0B2B9DE1D6CF124,D,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100617,082950,20100622,10000.00,102.113,,,,,20100617,220529,1.00
0BBF83DCB5A269E7,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100617,082934,20100617,1MM+,100.000,0.000,,,,20100617,220529,1.00
065507B6D387E63C,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100617,083000,20100622,25000.00,97.619,5.315,,,,20100617,220529,1.00
8B0522DD39656C23,D,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20100617,082924,20100622,50000.00,101.694,,,,,20100617,220529,1.00
A7FED53D656F347D,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100617,083028,20100622,15000.00,105.493,4.146,,,,20100617,220529,1.00
DBF35DC42BBBB365,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100617,083021,20100622,20000.00,103.255,1.505,,,,20100617,220529,1.00
5EC88AA2D745B8A0,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100617,082927,20100622,25000.00,97.253,,,,,20100617,220529,1.00
18F3052943D55D76,D,545152UH1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20120601,Y,,20100617,082937,20100630,440000.00,102.012,,,,,20100617,220529,1.00
5EE17211E47C04D1,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100617,083046,20100622,15000.00,116.075,2.491,,,,20100617,220529,1.00
5F12D8F08C4DCD3A,S,650014BG7,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.250,20180401,,,20100617,083048,20100630,100000.00,108.094,1.249,,,,20100617,220529,1.00
3425305C43E7303C,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100617,083046,20100622,15000.00,115.075,,,,,20100617,220529,1.00
BDBAF054693ABFFA,D,650014BG7,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.250,20180401,,,20100617,083048,20100630,100000.00,107.594,,,,,20100617,220529,1.00
0B9F031199EAA5D0,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100617,083031,20100622,25000.00,99.829,4.013,,,,20100617,220529,1.00
423C2BD5E9293233,S,90021PAL4,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20170801,,,20100617,083030,20100622,10000.00,102.196,3.279,,,,20100617,220529,1.00
6FD6B10D673077CD,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100617,083031,20100622,10000.00,109.398,0.960,,,,20100617,220529,1.00
A53840CC195DE88E,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100617,083030,20100622,25000.00,109.369,0.956,,,,20100617,220529,1.00
0C1767EEF95D8040,S,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,Y,,20100617,083031,20100624,10000.00,107.041,0.624,,,,20100617,220529,1.00
92EC15695624F49A,S,873465RU4,TACOMA WASH ,20040805,5.000,20201201,,,20100617,083035,20100622,5000.00,104.768,3.822,,,,20100617,220529,1.00
DCDD23E7B96EA8E4,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100617,083035,20100622,35000.00,98.425,1.104,,,,20100617,220529,1.00
39D34E9D689E3002,D,545152UJ7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20130601,Y,,20100617,082943,20100630,460000.00,101.517,,,,,20100617,220529,1.00
85AD3B94D661D5AF,D,90021PAL4,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20170801,,,20100617,083031,20100622,10000.00,102.096,,,,,20100617,220529,1.00
72A25084C3D12EE9,D,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,Y,,20100617,083030,20100624,10000.00,106.941,,,,,20100617,220529,1.00
A6DC613C47A82AE4,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100617,083000,20100622,10000.00,89.600,5.760,,,,20100617,220529,1.00
995D18DBFBEE8C3F,S,341602TW0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.600,20140901,,,20100617,083030,20100622,10000.00,100.337,2.793,,,,20100617,220529,1.00
909C54FAA856EA47,S,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100617,083057,20100622,20000.00,102.544,2.716,,,,20100617,220529,1.00
A0623FB4EFB43764,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100617,083025,20100622,20000.00,103.255,,,,,20100617,220529,1.00
90F987BCFD4445BC,P,452226R47,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20190615,,,20100617,082504,20100622,1MM+,114.718,3.800,,,,20100617,220529,1.00
314636EC7B893FB0,D,341602TW0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.600,20140901,,,20100617,083030,20100622,10000.00,100.237,,,,,20100617,220529,1.00
8E0AF5FA0979D718,D,341602TW0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.600,20140901,,,20100617,083030,20100622,10000.00,100.237,,,,,20100617,220529,1.00
016FBA23DF4F524C,D,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100617,083030,20100622,10000.00,109.297,,,,,20100617,220529,1.00
C8EC6E844D5ABE39,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100617,083031,20100622,25000.00,109.269,,,,,20100617,220529,1.00
46F2AB54E9FE360C,D,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100617,083057,20100622,20000.00,101.794,,,,,20100617,220529,1.00
FC51CBBBD550BC00,D,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100617,082900,20100622,200000.00,115.758,,,,,20100617,220529,1.00
5008D137D28E700A,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100617,083030,20100622,25000.00,106.788,,,,,20100617,220529,1.00
351D6E9D86217D6E,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100617,083055,20100618,70000.00,106.875,4.050,,,,20100617,220529,1.00
356CE8AFBCC47C80,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100617,083030,20100622,25000.00,99.729,,,,,20100617,220529,1.00
4438FB7EDC56F74E,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100617,083107,20100622,20000.00,99.668,5.433,,,,20100617,220529,1.00
606141151DD092A7,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100617,083107,20100622,20000.00,98.196,,,,,20100617,220529,1.00
610788C7970CDF57,S,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100617,083035,20100622,15000.00,105.674,3.947,,,,20100617,220529,1.00
8DFF8D78D66B92A3,S,767111CF2,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-5 YR-BAPTIST,19920728,6.400,20120801,,,20100617,083038,20100622,20000.00,100.227,3.382,,,,20100617,220529,1.00
6A1B894EFA6DB3B8,D,873465RU4,TACOMA WASH ,20040805,5.000,20201201,,,20100617,083025,20100622,5000.00,104.568,,,,,20100617,220529,1.00
1A0A16EBD564BF90,D,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100617,083036,20100622,15000.00,105.407,,,,,20100617,220529,1.00
3E342D2308E9BEE8,D,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100617,083026,20100622,35000.00,98.328,,,,,20100617,220529,1.00
F17F42AE1842C307,S,932219HY7,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20151201,Y,,20100617,083051,20100622,10000.00,113.944,2.262,,,,20100617,220529,1.00
F399E9B2E0DF6BEB,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100617,083100,20100622,25000.00,97.003,5.204,,,,20100617,220529,1.00
7208769BC0D63AD8,D,932219HY7,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20151201,Y,,20100617,083045,20100622,10000.00,113.844,,,,Y,20100617,220529,1.00
AB0F93E089BF594D,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100617,083100,20100622,25000.00,97.003,,,,,20100617,220529,1.00
698AB9917D3E84DF,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100617,083124,20100623,25000.00,100.250,4.630,,,,20100617,220529,1.00
9375EE340414929A,D,767111CF2,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-5 YR-BAPTIST,19920728,6.400,20120801,,,20100617,083032,20100622,20000.00,100.002,,,,,20100617,220529,1.00
F04B6588D14C73E7,D,767111CF2,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-5 YR-BAPTIST,19920728,6.400,20120801,,,20100617,083030,20100622,20000.00,100.127,,,,,20100617,220529,1.00
0CB5FD6B55D74126,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100617,083137,20100622,200000.00,99.722,3.400,,,,20100617,220529,1.00
80BAEB824EC55031,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100617,083127,20100622,20000.00,92.010,4.858,,,,20100617,220529,1.00
E20B53211791D55D,S,68608R3H4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER K,20031216,5.625,20290701,,,20100617,082011,20100622,60000.00,103.417,4.406,,,,20100617,220529,1.00
AFD60CFD52C4B1F7,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100617,083042,20100622,100000.00,103.097,,,,,20100617,220529,1.00
D308DEA34B19652B,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100617,083043,20100622,100000.00,103.037,,,,,20100617,220529,1.00
8DCC6CA2CCD49ED7,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100617,083121,20100622,50000.00,106.583,3.466,,,,20100617,220529,1.00
FB6044A7CFA21FE0,S,953140B66,WEST HAVEN CONN REF,20040915,3.500,20130115,,,20100617,083126,20100622,25000.00,100.213,0.749,,,,20100617,220529,1.00
5FA5DE54BAAB8D9E,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100617,083127,20100622,25000.00,107.057,3.479,,,,20100617,220529,1.00
5348C845144DDE90,S,59334CAN6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,4.375,20111001,,,20100617,083138,20100622,25000.00,101.332,0.103,,,,20100617,220529,1.00
2B6DE3E688F66DC5,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100617,083021,20100622,50000.00,102.306,0.880,,,,20100617,220529,1.00
99ECF504B87D32DB,S,240127AT7,DAYTONA BEACH FLA ,20040901,4.300,20220701,,,20100617,083146,20100622,5000.00,98.317,4.482,,,,20100617,220529,1.00
07DAB1081542BB37,D,953140B66,WEST HAVEN CONN REF,20040915,3.500,20130115,,,20100617,083126,20100622,25000.00,100.113,,,,,20100617,220529,1.00
25330A211A0896A7,D,240127AT7,DAYTONA BEACH FLA ,20040901,4.300,20220701,,,20100617,083146,20100622,5000.00,98.156,,,,,20100617,220529,1.00
A7C2936EC1FAEF3F,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100617,083203,20100622,20000.00,103.672,3.605,,,,20100617,220529,1.00
6ECD483D50043A37,D,59334CAN6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,4.375,20111001,,,20100617,083132,20100622,25000.00,101.132,,,,,20100617,220529,1.00
E5AED8E370C96729,D,59334CAN6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,4.375,20111001,,,20100617,083115,20100622,25000.00,101.232,,,,,20100617,220529,1.00
93477DC193006DAB,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100617,083200,20100622,10000.00,97.326,5.192,,,,20100617,220529,1.00
1CB6A2ABAA584B7C,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100617,083219,20100622,10000.00,106.080,4.706,,,,20100617,220529,1.00
A3245DF66778BC95,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100617,083211,20100622,5000.00,101.700,4.556,,,,20100617,220529,1.00
947D724D0D956029,S,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100617,083214,20100622,50000.00,106.925,2.541,,,,20100617,220529,1.00
5490D6EDBCDDA625,D,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100617,083204,20100622,5000.00,101.500,,,,,20100617,220529,1.00
07C341E3534F1ADE,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100617,083237,20100622,5000.00,110.830,5.962,,,,20100617,220529,1.00
A308ADF56A86A532,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100617,083227,20100622,15000.00,101.875,4.785,,,,20100617,220529,1.00
C306102372A74BAA,P,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,082338,20100622,500000.00,98.875,5.084,,,,20100617,220529,1.00
EA3EA6C4F7D36A51,D,240127AT7,DAYTONA BEACH FLA ,20040901,4.300,20220701,,,20100617,083223,20100622,5000.00,98.157,,,,,20100617,220529,1.00
38F300738A4D2A99,S,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100617,083300,20100622,35000.00,99.973,5.003,,,,20100617,220529,1.00
7082732565E5D521,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,Y,,20100617,083218,20100623,1MM+,102.150,4.720,,,,20100617,220529,1.00
9D6500D5965FA58B,S,190826AZ0,COBB CNTY GA SOLID WASTE MGMT REF,20041215,4.000,20110101,,,20100617,083255,20100622,25000.00,101.707,0.736,,,,20100617,220529,1.00
AAAF14B5AD48F5E5,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,Y,,20100617,082927,20100623,1MM+,102.050,,,,,20100617,220529,1.00
B6EE0BA000F8FCCF,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,083306,20100622,50000.00,100.154,4.971,,,,20100617,220529,1.00
47842EB3644D73E0,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100617,083258,20100628,25000.00,100.250,4.629,,,,20100617,220529,1.00
F203D552741EE164,D,132285H83,CAMBRIDGE MASS MUN PURP,20090315,4.000,20220315,,,20100617,082551,20100622,75000.00,105.113,,,,,20100617,220529,1.00
0C9986484F2AC698,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100617,083315,20100621,25000.00,108.503,4.402,,,,20100617,220530,1.00
1D887F3265C58B23,S,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20100617,083300,20100622,100000.00,105.522,1.550,,,,20100617,220530,1.00
BEEA8D824329DBA8,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100617,083329,20100622,20000.00,106.750,3.738,,,,20100617,220530,1.00
5957E2281F09383B,D,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20100617,082922,20100622,50000.00,101.819,,,,,20100617,220530,1.00
95ADFFB70A7272A2,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100617,083224,20100622,25000.00,85.915,,,,,20100617,220530,1.00
6C7EE728B714CC42,S,968852WJ8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-SER B,20051001,4.500,20211001,,,20100617,083242,20100622,120000.00,112.614,3.161,,,,20100617,220530,1.00
5A5282D5BB95442A,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100617,083116,20100621,25000.00,109.123,,,,,20100617,220530,1.00
88651549DFFE073D,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100617,083144,20100622,50000.00,106.433,,,,,20100617,220530,1.00
AE76A29DF92BD185,D,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100617,083232,20100622,225000.00,107.000,,S,,,20100617,220530,1.00
9A060339EE0590C1,D,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100617,083242,20100621,45000.00,107.790,,,,,20100617,220530,1.00
7C1437378DFD05AE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,083353,20100621,10000.00,101.590,4.542,,,,20100617,220530,1.00
671029607B9F76D9,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100617,083254,20100622,250000.00,108.039,,,,,20100617,220530,1.00
A685BE35B982D838,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100617,083407,20100622,10000.00,96.475,4.751,,,,20100617,220530,1.00
C7AB628378CB3A27,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100617,083407,20100622,10000.00,95.000,,,,,20100617,220530,1.00
CCB21B99A2002B69,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,083411,20100622,50000.00,99.990,4.000,,,,20100617,220530,1.00
7664785845DFF6DC,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100617,083411,20100622,25000.00,101.000,4.308,,,,20100617,220530,1.00
DB335D9A0C795B07,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,083419,20100622,15000.00,100.875,3.303,,,,20100617,220530,1.00
C6130F276FEDEE7E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,083425,20100622,15000.00,100.875,3.303,,,,20100617,220530,1.00
4A2B68E699247120,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100617,083422,20100622,10000.00,100.933,4.568,,,,20100617,220530,1.00
7C76F78F96BE989C,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100617,083251,20100622,250000.00,108.089,,,,,20100617,220530,1.00
9B2B06F8599ADBC1,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100617,083332,20100622,20000.00,88.435,6.050,,,,20100617,220530,1.00
03B5FEA2726D4482,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100617,083422,20100622,10000.00,99.058,,,,,20100617,220530,1.00
E1EE72208C44D116,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,083220,20100622,500000.00,98.950,,,,,20100617,220530,1.00
69E1C83B61DD2761,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100617,083436,20100622,10000.00,117.109,2.984,,,,20100617,220530,1.00
6C20392D04566A7C,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100617,083436,20100622,10000.00,116.109,,,,,20100617,220530,1.00
CE120DC46408657F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,083436,20100622,5000.00,100.625,3.784,,,,20100617,220530,1.00
8BF98864C11EEE5B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,083439,20100702,40000.00,103.500,4.557,,,,20100617,220530,1.00
C15D5D7300F23BB1,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100617,083222,20100622,25000.00,86.165,,,,,20100617,220530,1.00
877B7A764ED2123F,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100617,083451,20100630,30000.00,99.993,4.000,,,,20100617,220530,1.00
54C359F403E6CCD4,S,409270BX2,HAMPTON N H ,20041215,4.150,20241215,,,20100617,083502,20100622,5000.00,100.848,4.000,,,,20100617,220530,1.00
FC0C215CD679A3A4,S,845389CZ6,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,0.000,20100801,,,20100617,083324,20100622,75000.00,99.885,1.060,,,,20100617,220530,1.00
D0787FD7CDE590AA,D,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100617,083100,20100622,25000.00,106.957,,,,,20100617,220530,1.00
0151DA1A9AEACA13,S,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100617,083442,20100622,10000.00,100.843,4.150,,,,20100617,220530,1.00
694A1A34A39A266A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,083512,20100624,25000.00,100.875,4.887,,,,20100617,220530,1.00
BF8C16BB6D9B343A,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100617,083438,20100622,10000.00,100.743,,,,,20100617,220530,1.00
899250279896B878,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,083512,20100624,25000.00,99.000,,,,,20100617,220530,1.00
D8D8E3DEF4A01237,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100617,083413,20100622,10000.00,112.182,,,,,20100617,220530,1.00
6097555A1C4D0C7E,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100617,083523,20100622,15000.00,94.824,6.642,,,,20100617,220530,1.00
16DA3735CA54D3F0,S,832870AJ8,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100617,083515,20100621,300000.00,106.054,3.670,,,,20100617,220530,1.00
280B9144EFFB0082,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,083015,20100622,10000.00,85.359,,,,,20100617,220530,1.00
E3A62B578E4EFCD6,S,124439GK0,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100617,083527,20100622,15000.00,106.533,2.709,,,,20100617,220530,1.00
EB26542968712806,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100617,083446,20100622,10000.00,116.000,,,,,20100617,220530,1.00
28A39FE1571AC1F4,S,832870AJ8,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100617,083519,20100621,50000.00,106.054,3.670,,,,20100617,220530,1.00
4DF793ADF961C4A8,S,832870AJ8,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100617,083519,20100621,250000.00,106.054,3.670,,,,20100617,220530,1.00
237428C8ABD0ACF6,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100617,083315,20100621,25000.00,108.623,,,,,20100617,220530,1.00
AB976364DEC29F63,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100617,083547,20100701,10000.00,99.500,3.289,,,,20100617,220530,1.00
E02D53E691241C78,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100617,083547,20100701,10000.00,99.375,,,,,20100617,220530,1.00
584D8F6A27774A51,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100617,083400,20100617,300000.00,100.000,0.000,,,,20100617,220530,1.00
D9C91EFC57B50E06,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100617,083600,20100622,5000.00,104.499,4.280,,,,20100617,220530,1.00
F202BB9D1E5717AC,S,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100617,083533,20100622,25000.00,104.028,1.351,,,,20100617,220530,1.00
704F18ED482E0CA4,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100617,083523,20100622,15000.00,94.724,,,,,20100617,220530,1.00
0DEA209D747AC8F6,D,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100617,083533,20100622,25000.00,103.928,,,,,20100617,220530,1.00
D62C20C7B3221908,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,083605,20100622,5000.00,100.750,4.904,,,,20100617,220530,1.00
04B17ABE700CD8E2,D,124439GK0,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100617,083526,20100622,15000.00,104.033,,,,,20100617,220530,1.00
5831DD384F1D593F,D,124439GK0,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100617,083523,20100622,15000.00,104.283,,,,,20100617,220530,1.00
16C0DC380CBF6451,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100617,083600,20100622,500000.00,108.124,,,,,20100617,220530,1.00
3B4FA3E25BF7F280,S,940774GS5,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,4.000,20160501,,,20100617,083600,20100622,85000.00,105.003,3.060,,,,20100617,220530,1.00
7AB8BE17633189CE,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100617,083600,20100622,45000.00,108.894,3.550,,,,20100617,220530,1.00
3CFC1A1E10C5ECF7,S,13077CUT9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20171101,,,20100617,083600,20100622,25000.00,111.714,3.200,,,,20100617,220530,1.00
2A7257EA333E66CD,S,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20100617,083600,20100622,35000.00,107.782,3.570,,,,20100617,220530,1.00
756EC61DA7EFD419,S,190335AS8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20130801,,,20100617,083600,20100622,25000.00,109.629,1.800,,,,20100617,220530,1.00
CEAF6B8D3F09736F,S,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100617,083600,20100622,55000.00,110.487,1.850,,,,20100617,220530,1.00
D32C5BA10FE57BEB,D,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100617,083532,20100622,25000.00,103.828,,,,,20100617,220530,1.00
F4AF07B26EA4D30D,D,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100617,083532,20100622,25000.00,103.928,,,,,20100617,220530,1.00
9F50CA4B99676378,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100617,082945,20100622,15000.00,109.910,,,,,20100617,220530,1.00
C4ACBCFBD2EF2B4F,S,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20100617,083648,20100622,5000.00,106.538,3.299,,,,20100617,220530,1.00
F868922CA3CC9C6A,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100617,083117,20100622,20000.00,98.000,,,,,20100617,220530,1.00
0771BF9B47DB7A47,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100617,083500,20100622,10000.00,111.932,,,,,20100617,220530,1.00
C9CBE97CA9A915BF,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,083701,20100630,5000.00,102.250,6.288,,,,20100617,220530,1.00
D76E4364C53413CD,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100617,083700,20100622,20000.00,102.399,2.406,,,,20100617,220530,1.00
62B7AB7911FCF876,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100617,083702,20100622,25000.00,100.000,4.999,,,,20100617,220530,1.00
BDAFC9C3AF6C7372,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100617,083702,20100622,25000.00,98.625,,,,,20100617,220530,1.00
B3377BA92F9E0673,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100617,083500,20100622,15000.00,109.660,,,,,20100617,220530,1.00
709CBF832EA34219,S,64966AUU7,NEW YORK N Y SER E,20010109,4.625,20110801,,,20100617,083653,20100622,10000.00,101.502,-0.009,,,,20100617,220530,1.00
4027509C0DA74E4F,D,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20100617,083643,20100622,5000.00,106.338,,,,,20100617,220530,1.00
6BF4F1AF2FF846FF,D,64966AUU7,NEW YORK N Y SER E,20010109,4.625,20110801,,,20100617,083650,20100622,10000.00,101.402,,,,,20100617,220530,1.00
CAB0F0096DDB1AED,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100617,083725,20100622,15000.00,99.991,5.125,,,,20100617,220530,1.00
79362F896176203D,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100617,083725,20100622,15000.00,98.116,,,,,20100617,220530,1.00
714813657CECF919,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100617,083700,20100622,10000.00,101.849,4.452,,,,20100617,220530,1.00
0B70B386924558B2,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20100617,083745,20100622,25000.00,103.980,4.150,,,,20100617,220530,1.00
6DC1B88F50BBCAB0,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,083701,20100630,5000.00,102.470,6.499,,,,20100617,220530,1.00
42F3D9CDF1E64480,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,083400,20100622,100000.00,72.595,,P,,,20100617,220530,1.00
0E7682ACD701A84C,D,682745Q98,ONONDAGA CNTY N Y SER A,20090305,5.000,20220301,,,20100617,083500,20100622,10000.00,106.527,,,,,20100617,220530,1.00
445785393C0C8911,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100617,083752,20100622,15000.00,102.873,3.756,,,,20100617,220530,1.00
C61FA7F4B8755695,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100617,083741,20100629,250000.00,106.810,4.161,,,,20100617,220530,1.00
26F0CBA49F0AAB7F,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100617,083746,20100622,10000.00,95.198,2.175,,,,20100617,220530,1.00
C8F8D218CBD98808,S,810489JK1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20190701,,,20100617,083742,20100622,25000.00,110.805,3.588,,,,20100617,220530,1.00
FCC0622477E9B97F,D,810489JK1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20190701,,,20100617,083742,20100622,25000.00,110.705,,,,,20100617,220530,1.00
6E40979CDF6534C8,D,810489JK1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20190701,,,20100617,083742,20100622,25000.00,110.705,,,,,20100617,220530,1.00
588F1ECC4915BB9E,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,083813,20100622,25000.00,101.625,4.252,,,,20100617,220530,1.00
17ED423D5AD33A1B,S,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20100617,083806,20100622,100000.00,104.571,3.192,,,,20100617,220530,1.00
E3FBA6494BDAEA50,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,083500,20100622,100000.00,72.695,,S,,,20100617,220530,1.00
2F37950238A85D78,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,083820,20100622,10000.00,103.500,4.558,,,,20100617,220530,1.00
9471E5F6071A5679,S,132807XE3,CAMDEN CNTY N J CNTY COLLEGE,20100629,2.500,20110315,Y,,20100617,083823,20100629,153000.00,100.774,1.401,,,,20100617,220530,1.00
088791B992C52308,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100617,083827,20100622,50000.00,72.717,3.450,,,,20100617,220530,1.00
20F4192F32B84494,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100617,083833,20100622,10000.00,87.024,5.430,,,,20100617,220530,1.00
196277F4B3156EEF,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100617,083822,20100630,60000.00,102.625,6.139,,,,20100617,220530,1.00
A7D0AE35DE1F1EDD,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100617,083842,20100622,50000.00,66.710,6.030,,,,20100617,220530,1.00
01A52A111CC88A46,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,083843,20100622,75000.00,108.224,3.418,,,,20100617,220530,1.00
B4E2FF86C9144DC4,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100617,083842,20100622,50000.00,65.835,,,,,20100617,220530,1.00
CB04810617116EF6,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,083843,20100622,75000.00,106.974,,,,,20100617,220530,1.00
EC783A1DC6D8C48A,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100617,083850,20100622,50000.00,107.390,5.001,,,,20100617,220530,1.00
93FCC0E8B6246C21,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100617,083432,20100622,10000.00,116.250,,,,,20100617,220530,1.00
AB70AEDBD2363995,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100617,083754,20100622,50000.00,102.306,0.880,,,,20100617,220530,1.00
2BDDEE7BC209128E,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,083855,20100622,25000.00,101.625,4.252,,,,20100617,220530,1.00
8F9BD85C1114F572,P,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100617,083617,20100622,1MM+,100.145,6.671,,,,20100617,220530,1.00
4D94BEDC7CD8C7F3,P,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,083636,20100622,1MM+,100.143,6.821,,,,20100617,220530,1.00
2C16B0A212A40AE2,S,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20100617,083901,20100622,25000.00,105.865,2.000,,,,20100617,220530,1.00
5D3A871F0F69A888,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100617,083912,20100622,50000.00,118.586,4.130,,,,20100617,220530,1.00
BCB08F7125552C7B,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,083833,20100622,25000.00,99.950,5.004,,,,20100617,220530,1.00
F7ABCABFF67CC350,S,64986MUQ6,NEW YORK ST HSG FIN AGY REV MULTI-FAM-NATHAN HALE SR VLG-A,20040301,3.300,20130215,,,20100617,083849,20100622,30000.00,99.726,3.408,,,,20100617,220530,1.00
03AB4DF0E56A5E80,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100617,083916,20100622,25000.00,107.647,1.490,,,,20100617,220530,1.00
118DEDDF8FF71895,D,64986MUQ6,NEW YORK ST HSG FIN AGY REV MULTI-FAM-NATHAN HALE SR VLG-A,20040301,3.300,20130215,,,20100617,083844,20100622,30000.00,99.625,,,,,20100617,220530,1.00
03C6F08C475A7EFE,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100617,083916,20100622,25000.00,107.147,,,,,20100617,220530,1.00
2A2391BE58F447C6,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100617,083915,20100622,80000.00,72.717,3.450,,,,20100617,220530,1.00
3EFCBD1476CE5C2A,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100617,083919,20100622,10000.00,100.325,1.041,,,,20100617,220530,1.00
1EDD2879982DFA2A,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100617,083859,20100622,10000.00,106.353,4.316,,,,20100617,220530,1.00
26C11C1DE9234E66,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100617,083915,20100622,45000.00,99.406,5.050,,,,20100617,220530,1.00
59CEBC5FAA6A024A,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100617,083859,20100622,10000.00,106.253,,,,,20100617,220530,1.00
02D30A73E733B0FE,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100617,083945,20100622,50000.00,96.655,5.205,,,,20100617,220530,1.00
1ED16E1F6D42A412,S,985900BA6,YAVAPAI CNTY ARIZ INDL DEV REF-YAVAPAI REGL MED CTR-SER A,19970601,5.125,20131201,,,20100617,083947,20100622,10000.00,100.149,3.137,,,,20100617,220530,1.00
26BA910381991E2D,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,083943,20100622,25000.00,101.625,4.252,,,,20100617,220530,1.00
C7103042C56D11F8,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100617,083913,20100622,45000.00,99.405,,,,,20100617,220530,1.00
9CBF7144D1D1DA4D,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100617,083842,20100622,35000.00,114.695,,,,,20100617,220530,1.00
056C8B0039984430,D,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100617,083841,20100622,35000.00,114.945,,,,,20100617,220530,1.00
2CD91C0812D54399,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100617,083908,20100622,45000.00,111.200,5.314,,,,20100617,220530,1.00
52864BBE1B738BD1,S,707332KG6,PENN DELCO PA SCH DIST ,20060425,4.125,20200215,,,20100617,083800,20100622,25000.00,100.976,2.590,,,,20100617,220530,1.00
BC1872EC4366C21B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100617,083954,20100622,55000.00,103.250,5.070,,,,20100617,220530,1.00
1FBAD03C1D8249CB,S,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100617,083942,20100622,10000.00,97.835,2.147,,,,20100617,220530,1.00
587E2850F69E10D2,D,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100617,083942,20100622,10000.00,97.735,,,,,20100617,220530,1.00
49FA192153B59885,D,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100617,083942,20100622,10000.00,97.735,,,,,20100617,220530,1.00
46671519DC319B68,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100617,083859,20100622,10000.00,106.003,,,,,20100617,220530,1.00
202532B4B391A9F2,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100617,083856,20100622,10000.00,106.253,,,,,20100617,220530,1.00
23806CF689E2B004,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100617,083900,20100622,75000.00,113.345,,,,,20100617,220530,1.00
EC78D0CD89070450,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100617,083859,20100622,75000.00,113.469,,,,,20100617,220530,1.00
A8970DBB18AAB74E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100617,084006,20100622,100000.00,103.250,5.070,,,,20100617,220530,1.00
67FAA1FFE971BE2A,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100617,084000,20100622,30000.00,110.204,2.955,,,,20100617,220530,1.00
F0CEC6398260E8A1,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100617,084009,20100622,50000.00,72.003,5.730,,,,20100617,220530,1.00
26FC2CDFF401FBF4,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100617,084009,20100622,50000.00,71.128,,,,,20100617,220530,1.00
2BE3E9149AF0694E,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,084020,20100622,10000.00,101.625,4.252,,,,20100617,220530,1.00
F03C3D81BC5E9AEE,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100617,083924,20100622,50000.00,111.200,5.314,,,,20100617,220530,1.00
A0ED3176D55D9A02,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100617,083938,20100622,45000.00,111.200,5.314,,,,20100617,220530,1.00
DA34A83DC463FCF7,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100617,084001,20100630,50000.00,102.625,6.139,,,,20100617,220530,1.00
A51D672AC1FE6916,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100617,084000,20100622,10000.00,101.849,4.452,,,,20100617,220530,1.00
8B46F02A37E6AEAF,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100617,084022,20100622,10000.00,100.028,5.527,,,,20100617,220530,1.00
394F8C644C91A878,S,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20100617,083956,20100622,10000.00,105.550,1.349,,,,20100617,220530,1.00
A4C70A87D54CC0A5,S,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100617,084014,20100622,10000.00,106.350,1.520,,,,20100617,220530,1.00
F297666346189999,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100617,084032,20100622,60000.00,101.850,3.942,,,,20100617,220530,1.00
06E3D8E0E5C2BF89,D,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20100617,084009,20100622,10000.00,105.520,,,,,20100617,220530,1.00
12912FFC42401493,S,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100617,084027,20100622,10000.00,88.456,3.644,,,,20100617,220530,1.00
4CE29BB6DBD12231,D,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100617,084014,20100622,10000.00,106.250,,,,,20100617,220530,1.00
BF2B4B96A530D88A,D,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100617,084014,20100622,10000.00,106.250,,,,,20100617,220530,1.00
92D0505188E95439,S,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100617,084000,20100622,10000.00,109.789,3.371,,,,20100617,220530,1.00
B9994FB7C458D5B5,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,084000,20100624,10000.00,100.425,4.945,,,,20100617,220530,1.00
B6A492F610995B86,S,517696US7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20190401,,,20100617,084034,20100622,35000.00,102.834,1.310,,,,20100617,220530,1.00
D596E5EA4E8AB3E3,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100617,084049,20100622,50000.00,101.850,3.942,,,,20100617,220530,1.00
0EFBFBC769C7D30A,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100617,084012,20100630,65000.00,102.125,6.207,,,,20100617,220530,1.00
A2ADCA7785DDC540,D,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100617,084022,20100622,10000.00,99.828,,,,,20100617,220530,1.00
C5D86DE64E9069EA,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100617,084051,20100622,100000.00,99.750,5.144,,,,20100617,220530,1.00
E38F4C264BB279AB,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100617,084100,20100622,10000.00,105.750,3.892,,,,20100617,220530,1.00
84028C3241845C73,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100617,084108,20100622,50000.00,101.850,3.942,,,,20100617,220530,1.00
E3FE9D99733A29CD,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,084110,20100622,10000.00,102.250,6.529,,,,20100617,220530,1.00
F5966B55D0AB51BD,S,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100617,084113,20100622,100000.00,103.827,0.350,,,,20100617,220530,1.00
D35100739A6C7AFC,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100617,084110,20100622,10000.00,103.500,4.801,,,,20100617,220530,1.00
EDB02F9CB9DF8CCE,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100617,084116,20100622,5000.00,100.000,4.950,,,,20100617,220530,1.00
3529DCD936D0C1E6,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100617,084052,20100622,25000.00,105.638,3.800,,,,20100617,220530,1.00
ADEEE586C46E0398,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100617,084102,20100622,25000.00,105.638,3.800,,,,20100617,220530,1.00
E6B70AB05E26AE8C,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100617,084057,20100622,5000.00,99.560,5.038,,,,20100617,220530,1.00
45F9488F9BB4AF94,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100617,084104,20100622,5000.00,99.400,,,,,20100617,220530,1.00
D07E6CCC5D697569,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100617,084057,20100622,5000.00,99.400,,,,,20100617,220530,1.00
8F82D382ED3E6333,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100617,084100,20100622,10000.00,107.932,3.666,,,,20100617,220530,1.00
2D4BBFCF76BAD9B4,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,084139,20100622,5000.00,102.625,3.501,,,,20100617,220530,1.00
7067C93E74B719D1,S,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20100617,084137,20100622,40000.00,110.760,2.243,,,,20100617,220530,1.00
8E73B8D5AAD9AAC8,D,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20100617,084137,20100622,40000.00,110.010,,,,,20100617,220530,1.00
FCD75263AF84CC90,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100617,084145,20100622,90000.00,107.390,5.001,,,,20100617,220530,1.00
CF2CA6A4DE8CD0BF,S,46613CWY7,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.500,20201001,,,20100617,084139,20100622,10000.00,100.580,3.367,,,,20100617,220530,1.00
3B992FB6E12D48EC,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20100617,084200,20100622,45000.00,115.500,1.228,,,,20100617,220530,1.00
1C2D1C4BB98C8C06,P,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20100617,083950,20100618,1MM+,100.000,,,,,20100617,220530,1.00
A99EB1A0E0FEA71D,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100617,084206,20100622,10000.00,101.613,4.866,,,,20100617,220530,1.00
E0A1CDFD5C359F78,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100617,084157,20100629,20000.00,101.300,6.646,,,,20100617,220530,1.00
AEFDA5C81777D2E5,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100617,084157,20100629,20000.00,100.800,,,,,20100617,220530,1.00
8B74CD7D5CB1F21F,S,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20100617,084049,20100622,100000.00,106.399,1.130,,,,20100617,220530,1.00
E36135369FF8210A,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100617,084153,20100622,20000.00,101.600,3.092,,,,20100617,220530,1.00
4F3D9F78E2D4A1F0,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100617,084145,20100622,20000.00,101.500,,,,,20100617,220530,1.00
D16C21D11D0CBF30,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100617,084218,20100622,250000.00,74.774,3.950,,,,20100617,220530,1.00
66553B7A01D93142,S,684575T78,ORANGE CNTY N Y VAR PURP,20090709,3.000,20150701,,,20100617,084222,20100622,45000.00,106.195,1.708,,,,20100617,220530,1.00
16A84AE038BE33ED,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100617,084241,20100622,10000.00,100.000,4.999,,,,20100617,220530,1.00
B7C0D17560B69C73,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100617,084241,20100622,10000.00,98.625,,,,,20100617,220530,1.00
B54A241CC01F7CAD,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100617,084248,20100622,10000.00,100.347,3.439,,,,20100617,220530,1.00
8187290AD06DDF51,S,671834AF6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20190801,Y,,20100617,084248,20100629,10000.00,66.209,4.588,,,,20100617,220530,1.00
60CD385C3FECC714,S,671834AH2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20210801,Y,,20100617,084249,20100629,10000.00,57.350,5.077,,,,20100617,220530,1.00
E0A7DA1933FA0CE9,S,671834AL3,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20240801,Y,,20100617,084251,20100629,10000.00,45.685,5.638,,,,20100617,220530,1.00
D87F1BCDFC63D1F4,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100617,084244,20100622,10000.00,107.400,3.991,,,,20100617,220530,1.00
D7B4FE14CA661B10,S,948101PF1,WEBSTER MASS MUN PURP LN,20100615,3.125,20190615,Y,,20100617,084248,20100624,10000.00,99.875,3.141,,,,20100617,220530,1.00
8A06D83441858725,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100617,084200,20100624,10000.00,101.492,3.866,,,,20100617,220530,1.00
447BA6AAED7DE601,S,937751YK5,WASHINGTON CNTY MD ,20030101,4.600,20230101,,,20100617,084258,20100617,25000.00,109.314,1.250,,,,20100617,220530,1.00
4D99E0232C1A9B58,S,649024V60,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20111201,Y,,20100617,084303,20100715,100000.00,101.848,0.650,,,,20100617,220530,1.00
1C97823555B11CCE,S,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100617,084312,20100617,10000.00,107.221,1.001,,,,20100617,220530,1.00
4A67749D1993011D,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,084316,20100630,10000.00,102.250,6.386,,,,20100617,220530,1.00
BCEA1B78A26A590F,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,084320,20100622,10000.00,101.625,4.252,,,,20100617,220530,1.00
95A699E616A60717,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100617,084325,20100621,10000.00,100.782,4.875,,,,20100617,220530,1.00
A6BBF4B5B8BF0B1C,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100617,084319,20100622,10000.00,100.000,4.997,,,,20100617,220530,1.00
A986A69945FB0394,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100617,084319,20100617,10000.00,108.692,1.000,,,,20100617,220530,1.00
7D16FD923F0466D6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100617,084300,20100622,75000.00,100.000,4.999,,,,20100617,220530,1.00
A128CB2F80FF0B74,S,349256AZ0,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.125,20150115,,,20100617,084352,20100622,50000.00,99.950,5.137,,,,20100617,220530,1.00
AD0E69A46EC5373F,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100617,084407,20100621,20000.00,92.066,5.625,,,,20100617,220530,1.00
5DCC388A613E48B5,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100617,084416,20100622,20000.00,72.625,3.464,,,,20100617,220530,1.00
9EFBE20F19BD7CC7,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100617,084419,20100622,25000.00,103.000,3.856,,,,20100617,220530,1.00
4025A23D67965AF6,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,084426,20100622,10000.00,112.685,3.170,,,,20100617,220530,1.00
E184EFCA3F19FAF1,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100617,084424,20100622,10000.00,100.805,4.852,,,,20100617,220530,1.00
BC8F4E7BC4FDA681,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,084426,20100622,10000.00,112.185,,,,,20100617,220530,1.00
F42A8B9A67147A2E,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100617,084427,20100622,25000.00,101.200,4.818,,,,20100617,220530,1.00
3DF23F297FF678C4,S,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20100617,084440,20100622,25000.00,97.750,4.326,,,,20100617,220530,1.00
5B52012F05F2EA81,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100617,084442,20100622,30000.00,104.261,4.359,,,,20100617,220530,1.00
F84EA630366CDFD6,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100617,084442,20100622,30000.00,102.261,,,,,20100617,220530,1.00
E6BD1630516274E2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,084452,20100622,5000.00,100.000,4.499,,,,20100617,220530,1.00
915522069454BE4A,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100617,084447,20100702,40000.00,100.000,5.498,,,,20100617,220530,1.00
112CC6EF120B9F98,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100617,084501,20100622,15000.00,94.816,5.400,,,,20100617,220530,1.00
FA00671385696ED4,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100617,084456,20100622,15000.00,99.998,4.500,,,,20100617,220530,1.00
962951BF80112DE2,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100617,084456,20100622,15000.00,98.248,,,,,20100617,220530,1.00
67DCA12A4C1A03A9,S,721054BB9,PIGGOTT ARK ELEC SYS REV REF & IMPT-SER A,20100601,4.200,20250701,Y,,20100617,084405,20100629,30000.00,99.250,4.268,,,,20100617,220530,1.00
C20BECEF8569392C,S,721054BB9,PIGGOTT ARK ELEC SYS REV REF & IMPT-SER A,20100601,4.200,20250701,Y,,20100617,084447,20100629,30000.00,100.000,4.200,,,,20100617,220530,1.00
D90BBAD631B8395E,D,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20100617,084448,20100622,20000.00,111.600,,,,,20100617,220530,1.00
4ED7927021B9259F,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100617,084520,20100622,25000.00,100.000,4.749,,,,20100617,220530,1.00
4D5C8B8697F851AC,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,084514,20100622,10000.00,101.875,4.063,,,,20100617,220530,1.00
5D046DC3CD9828B3,S,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20100617,084516,20100701,25000.00,100.026,4.739,,,,20100617,220530,1.00
AE904EF194147322,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,,,20100617,084534,20100622,15000.00,101.200,4.667,,,,20100617,220530,1.00
3A3157284EEE4A7B,S,299839SL5,EVERETT MASS SCH REMODELING,20090801,5.000,20100801,,,20100617,084524,20100622,60000.00,100.380,1.458,,,,20100617,220530,1.00
A62A92B546DF75C9,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100617,084532,20100622,25000.00,98.625,5.118,,,,20100617,220530,1.00
54C596CE77058F5B,D,741836HZ6,PRINCETON BORO N J ,20100610,3.000,20140201,,,20100617,082841,20100622,20000.00,105.347,,,,,20100617,220530,1.00
05499241F5CC97AF,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100617,084532,20100622,25000.00,98.500,,,,,20100617,220530,1.00
382A6548E4C9435F,S,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100617,084500,20100622,25000.00,104.597,4.149,,,,20100617,220530,1.00
A7E29FF5811B9099,S,181108ST9,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20210101,,,20100617,084500,20100622,30000.00,107.329,3.401,,,,20100617,220530,1.00
D14A4CA64425A123,S,97710V5C8,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,4.000,20121001,,,20100617,084540,20100622,50000.00,104.048,2.166,,,,20100617,220530,1.00
4FBC3AF47B296B69,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100617,084539,20100622,25000.00,99.750,4.821,,,,20100617,220530,1.00
DD14B50A7EB72A44,D,564538AP1,MANTECA CALIF UNI SCH DIST ,20040811,5.250,20180801,,,20100617,084450,20100622,190000.00,115.482,,,,,20100617,220530,1.00
0DD303E2281F31A7,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100617,084500,20100622,15000.00,99.550,4.546,,,,20100617,220530,1.00
E699124AD2ACF78B,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100617,084554,20100622,10000.00,103.700,4.501,,,,20100617,220530,1.00
477AEA04926273A3,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100617,084551,20100622,10000.00,107.300,4.649,,,,20100617,220530,1.00
87FCE35599730B4C,P,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20100617,084540,20100622,100000.00,41.515,7.048,,,,20100617,220530,1.00
21E32AF1C3244FF5,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100617,084544,20100622,265000.00,102.263,4.335,,,,20100617,220530,1.00
5C19158813CC24B9,S,167592XM1,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT-3RD LEIN-SER B-1,20030821,5.250,20340101,,,20100617,084556,20100622,5000.00,99.250,5.306,,,,20100617,220530,1.00
47D38058F38068E8,D,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,Y,,20100617,082906,20100709,20000.00,104.212,,,,,20100617,220530,1.00
1747A20183A8BB60,S,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100617,084401,20100622,80000.00,104.188,4.300,,,,20100617,220530,1.00
DD05490034EF949B,S,721054BE3,PIGGOTT ARK ELEC SYS REV TAXABLE-SER B,20100601,5.500,20180701,Y,,20100617,084543,20100629,25000.00,100.000,5.500,,,,20100617,220530,1.00
1D3BB7E917E9137C,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100617,084200,20100622,10000.00,107.333,,,,,20100617,220530,1.00
5DAD95F206E78536,S,283479FS7,EL PASO CNTY COLO SCH DIST ,20000115,6.000,20241201,,,20100617,084600,20100622,25000.00,102.287,0.801,,,,20100617,220530,1.00
BDB37628A6B5CB6F,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100617,084558,20100622,50000.00,100.250,4.735,,,,20100617,220530,1.00
06219EE63357DCE9,S,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20100617,084608,20100622,30000.00,104.065,1.951,,,,20100617,220530,1.00
950EC3F117CAB1F5,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100617,084614,20100622,5000.00,105.760,5.950,,,,20100617,220530,1.00
F34D991293CFF4A8,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20100617,084602,20100622,10000.00,105.667,0.906,,,,20100617,220530,1.00
0ABD7B64B260C968,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100617,084156,20100622,560000.00,101.879,,S,,,20100617,220530,1.00
51679F612413B60A,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100617,084200,20100622,35000.00,115.563,2.700,,,,20100617,220530,1.00
6F2AFEC5DE6D63B4,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,084556,20100622,430000.00,99.075,,S,,,20100617,220530,1.00
5BA29B7C769FFECE,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,084556,20100622,430000.00,99.000,,P,,,20100617,220530,1.00
E0CB0F3F3F280C14,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20100617,084625,20100622,10000.00,103.980,4.150,,,,20100617,220530,1.00
EA9644FCCC0817FA,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100617,084617,20100622,15000.00,102.579,5.250,,,,20100617,220530,1.00
5BE2612F11A99610,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100617,083023,20100622,200000.00,100.000,5.000,,,,20100617,220530,1.00
D97721DC2D51AF4A,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100617,084617,20100622,15000.00,100.704,,,,,20100617,220530,1.00
770C54E3ACE80230,S,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20100617,084622,20100622,5000.00,98.639,2.871,,,,20100617,220530,1.00
E6C2555A642E5B41,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100617,084631,20100624,50000.00,100.875,3.807,,,,20100617,220530,1.00
3A288D968CBDD3A6,S,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100617,084608,20100622,20000.00,106.199,1.100,,,,20100617,220530,1.00
B12E7E052AA0B31F,S,399100HU3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.875,20270501,,,20100617,084600,20100622,20000.00,107.308,0.900,,,,20100617,220530,1.00
AB67AF3C54C4831B,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20100617,084605,20100622,10000.00,105.567,,,,,20100617,220530,1.00
DD8A407B344405BF,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100617,082945,20100709,30000.00,98.000,,,,,20100617,220530,1.00
2CBF0CE19886EF89,D,399100HU3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.875,20270501,,,20100617,084600,20100622,20000.00,107.015,,,,,20100617,220530,1.00
96E77C4531D7981D,D,399100HU3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.875,20270501,,,20100617,084431,20100622,20000.00,107.015,,,,,20100617,220530,1.00
162D8316E51989FD,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,084638,20100629,20000.00,102.000,6.174,,,,20100617,220530,1.00
5D885140B5FFA235,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,3.750,20220701,,,20100617,084633,20100621,15000.00,81.180,,,,,20100617,220530,1.00
45140B83582FD849,S,137024CM5,CANAL FULTON OHIO FIRE STA IMPT-SER 1,20060614,4.250,20101201,,,20100617,084632,20100622,30000.00,101.250,1.399,,,,20100617,220530,1.00
E834BF7ABA25C9DB,D,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100617,084030,20100622,500000.00,97.925,,P,,,20100617,220530,1.00
4EB70DB75C6E1ADF,D,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100617,084338,20100622,500000.00,98.000,,S,,,20100617,220530,1.00
FD8E7C1ED4F1D530,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100617,084544,20100622,200000.00,107.773,,,,,20100617,220530,1.00
C11C34DB578A65E5,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100617,084543,20100622,200000.00,107.833,,,,,20100617,220530,1.00
C4D4E247AA6B42E8,S,83712DPD2,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.500,20220701,,,20100617,084650,20100622,5000.00,100.000,4.499,,,,20100617,220530,1.00
7FD1295E74514A19,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100617,084647,20100622,365000.00,103.250,5.070,,,,20100617,220530,1.00
7FBD5E8E151BE989,S,257836BF2,DONNA TEX DEV CORP SALES TAX REF,20091115,4.000,20210801,,,20100617,084651,20100622,10000.00,99.990,4.001,,,,20100617,220530,1.00
FE738094D0AE2FDF,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,084650,20100622,10000.00,101.625,4.252,,,,20100617,220530,1.00
06226F12F682CE8F,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100617,084651,20100622,100000.00,104.862,4.617,,,,20100617,220530,1.00
D1887CF33BDA1731,S,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20100617,084647,20100701,25000.00,100.924,4.575,,,,20100617,220530,1.00
1229370FBA806D8F,D,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20100617,084647,20100701,25000.00,100.174,,,,,20100617,220530,1.00
DDF28DD053F72E72,S,83712DPD2,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.500,20220701,,,20100617,084700,20100622,5000.00,100.000,4.499,,,,20100617,220530,1.00
2B54645BF811E3F8,S,072245EJ8,BAY CNTY FLA WTR SYS REV ,20000315,5.625,20190901,,,20100617,084650,20100622,20000.00,101.703,1.892,,,,20100617,220530,1.00
0D00B6026055D0D0,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100617,084653,20100623,20000.00,99.050,3.099,,,,20100617,220530,1.00
9BE94F5A44260999,S,287080AR6,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.450,20251201,,,20100617,084658,20100622,50000.00,101.373,3.854,,,,20100617,220530,1.00
144C3397F71A9E98,D,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100617,082913,20100709,10000.00,98.500,,,,,20100617,220530,1.00
D1AC6CD4A1BE7B2C,S,28335TBL6,EL MONTE CALIF WTR AUTH REV REF,20060615,4.250,20200901,,,20100617,084704,20100622,5000.00,86.512,6.041,,,,20100617,220530,1.00
4B442BDD890922C6,S,721054BE3,PIGGOTT ARK ELEC SYS REV TAXABLE-SER B,20100601,5.500,20180701,Y,,20100617,084603,20100629,30000.00,99.500,5.578,,,,20100617,220530,1.00
675EC96C56F73CF3,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100617,084707,20100622,35000.00,104.625,3.530,,,,20100617,220530,1.00
9053F3CAB62CB56D,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100617,084600,20100622,10000.00,116.826,3.000,,,,20100617,220530,1.00
502333BD156DD087,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,084724,20100701,25000.00,100.059,4.492,,,,20100617,220530,1.00
1CB5C83C091A3528,S,160075PD3,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20180201,,,20100617,084717,20100622,25000.00,106.363,1.001,,,,20100617,220530,1.00
74E13CDD61C4FB23,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100617,084718,20100622,65000.00,107.390,5.001,,,,20100617,220530,1.00
0F6BC262707BF4B3,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100617,084719,20100622,10000.00,99.698,5.021,,,,20100617,220530,1.00
9C1E85B9EECAAB2C,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100617,084719,20100622,5000.00,103.820,1.359,,,,20100617,220530,1.00
42671C67D2733957,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100617,084719,20100622,10000.00,97.744,,,,,20100617,220530,1.00
06962F3CA918503E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100617,084724,20100622,70000.00,103.250,5.070,,,,20100617,220530,1.00
E0EED1BD6215531A,D,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100617,084719,20100622,5000.00,103.695,,,,,20100617,220530,1.00
28E1646443470513,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100617,084732,20100622,5000.00,94.816,5.400,,,,20100617,220530,1.00
62F87477D5EAB3A1,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100617,084726,20100622,10000.00,101.550,4.505,,,,20100617,220530,1.00
A6756FC7BF55D427,S,54930LEW1,LUCAS CNTY OHIO MET SWR & WTR DIST,20060919,4.250,20101201,,,20100617,084731,20100622,45000.00,101.696,0.402,,,,20100617,220530,1.00
E2E93D043EE6E4D6,D,564538AP1,MANTECA CALIF UNI SCH DIST ,20040811,5.250,20180801,,,20100617,084449,20100622,190000.00,115.532,,,,,20100617,220530,1.00
74DFD68CA794E8F4,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100617,084607,20100622,10000.00,116.438,,,,,20100617,220530,1.00
8BCB775A0DCF444F,D,476358DY9,JERICHO N Y UN FREE SCH DIST REF,20070327,4.000,20150801,,,20100617,084634,20100622,100000.00,108.092,,,,,20100617,220530,1.00
4F88CA53E2A1B6B1,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100617,084737,20100622,20000.00,103.660,4.452,,,,20100617,220530,1.00
A966C872180C2631,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100617,084700,20100622,10000.00,97.500,,,,,20100617,220530,1.00
5AEAC99955B41107,S,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100617,084642,20100621,25000.00,64.000,9.654,,,,20100617,220530,1.00
7DDE28B256820E62,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100617,084746,20100622,10000.00,103.660,4.452,,,,20100617,220530,1.00
35D835B192E52C94,S,13062RNJ3,CALIFORNIA ST PREREFUNDED,20001201,5.000,20171201,,,20100617,084700,20100622,20000.00,101.847,0.801,,,,20100617,220530,1.00
AC592F4DF0F77F4E,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100617,084710,20100622,40000.00,106.393,3.223,,,,20100617,220530,1.00
27F56AF875954315,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100617,084726,20100622,10000.00,101.350,,,,,20100617,220530,1.00
AF2CCF6420167B7F,S,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100617,084800,20100622,70000.00,112.748,1.122,,,,20100617,220530,1.00
B5663BCA4FFC001C,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100617,084806,20100622,10000.00,103.000,4.549,,,,20100617,220530,1.00
2933DCD8C709D2F0,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,084759,20100629,20000.00,101.125,6.598,,,,20100617,220530,1.00
53C91C53CD4C68A4,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100617,084700,20100622,40000.00,106.042,,,,,20100617,220530,1.00
9FF4767EF1B43C9E,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100617,084703,20100622,40000.00,106.292,,,,,20100617,220530,1.00
F14A814466CF6F74,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100617,084800,20100622,5000.00,94.151,5.776,,,,20100617,220530,1.00
0EF6B7089179797A,D,078545EE6,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20180201,,,20100617,084726,20100622,50000.00,106.950,,,,,20100617,220530,1.00
60B6D5E2EE544BE4,S,199491E80,COLUMBUS OHIO VAR PURP-SER B,20091119,2.500,20160701,,,20100617,084809,20100622,15000.00,100.116,2.479,,,,20100617,220530,1.00
D3D2BB75F18A23D9,S,160075PD3,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20180201,,,20100617,084814,20100622,25000.00,106.363,1.001,,,,20100617,220530,1.00
49AE7FF10F40B530,S,560551FY4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20140701,,,20100617,084807,20100622,50000.00,112.607,1.976,,,,20100617,220530,1.00
DD2508F3D19B54C6,D,199491E80,COLUMBUS OHIO VAR PURP-SER B,20091119,2.500,20160701,,,20100617,084809,20100622,15000.00,99.125,,,,,20100617,220530,1.00
7B1FC324F1B6FDFA,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100617,084824,20100622,5000.00,100.000,4.624,,,,20100617,220530,1.00
E7ED1AA6D1B6F665,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20100617,084623,20100622,10000.00,100.000,5.247,,,,20100617,220530,1.00
07BF8B574469842B,S,838530MP5,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.052,20190101,,,20100617,084804,20100622,15000.00,107.227,5.000,,,,20100617,220530,1.00
4004A766BFC51CB8,S,287080AR6,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.450,20251201,,,20100617,084823,20100622,50000.00,101.373,3.854,,,,20100617,220530,1.00
A552E0089742D3D5,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,084759,20100629,20000.00,100.625,,,,,20100617,220530,1.00
64BB91789F50091B,S,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20100617,084828,20100622,5000.00,101.000,4.351,,,,20100617,220530,1.00
4F53097CF0D9DD24,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100617,084800,20100622,15000.00,100.639,3.075,,,,20100617,220530,1.00
1CA9C37627787DD4,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,084700,20100629,70000.00,98.750,,,,,20100617,220530,1.00
3504252563799921,D,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100617,084737,20100622,15000.00,98.750,,,,,20100617,220530,1.00
7C9DA1965C4B43A8,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100617,084733,20100622,10000.00,107.211,,,,,20100617,220530,1.00
23FF859A0C8B0FC0,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100617,084701,20100622,10000.00,107.461,,,,,20100617,220530,1.00
0C158BE24FD0F2E3,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100617,084844,20100622,5000.00,100.000,4.499,,,,20100617,220530,1.00
BD90AD683DD9608A,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100617,084837,20100622,25000.00,98.500,5.247,,,,20100617,220530,1.00
C534DF39B6683F49,S,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20100617,084842,20100622,10000.00,99.655,4.926,,,,20100617,220530,1.00
45DA36E0AA3E83E9,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100617,084841,20100622,50000.00,75.239,3.850,,,,20100617,220530,1.00
14CB3156B4CEF10E,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100617,084841,20100622,50000.00,74.239,,,,,20100617,220530,1.00
EE67ED5DB5E02D65,D,2795156M7,EDEN PRAIRIE MINN SER A,20060101,4.250,20210101,,,20100617,084758,20100622,25000.00,103.561,,,,,20100617,220530,1.00
401F0CD6EC8D837A,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,084842,20100624,20000.00,99.394,5.042,,,,20100617,220530,1.00
CC08919372BCEE7C,S,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100617,084850,20100622,25000.00,106.971,1.428,,,,20100617,220530,1.00
EEB29241E3571762,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100617,084850,20100622,25000.00,106.471,,,,,20100617,220530,1.00
6DFEC4EDF1FCF4B9,S,843142AS9,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20110215,,,20100617,084850,20100622,10000.00,101.929,1.001,,,,20100617,220530,1.00
3C567DA929E8DC33,P,162424BZ7,CHATTANOOGA TENN INDL DEV BRD VAR-HUNTER MUSEUM OF AMERN ART,20040429,,20240401,,,20100617,084800,20100617,100000.00,100.000,0.000,,,,20100617,220530,1.00
DB53267F8A98EA70,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100617,084806,20100622,35000.00,115.312,,,,,20100617,220530,1.00
41EF43400465E206,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,084901,20100630,10000.00,102.250,6.288,,,,20100617,220530,1.00
1533625D6B75AC3B,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100617,084855,20100622,350000.00,107.000,5.003,,,,20100617,220530,1.00
C39A4BB10EB34032,S,207737BT3,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20111001,,,20100617,084900,20100621,400000.00,105.591,0.600,,,,20100617,220530,1.00
C41BBC6A4A5212C1,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100617,084814,20100622,15000.00,99.343,,,,,20100617,220530,1.00
6D1E132EEF11E88D,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100617,084802,20100622,15000.00,99.593,,,,,20100617,220530,1.00
AF8285E9C3AF29BE,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,084912,20100622,5000.00,102.250,6.529,,,,20100617,220530,1.00
B790A24768F570AA,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100617,084900,20100622,25000.00,101.299,4.545,,,,20100617,220530,1.00
C91E3515FA0EE667,S,613868KE7,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,6.050,20350201,,,20100617,084926,20100622,5000.00,103.725,5.499,,,,20100617,220530,1.00
59220C458FB2FC69,D,64966EPD3,NEW YORK N Y UNREFUNDED BAL-SER A-FSA-CR,20000601,6.000,20300515,,,20100617,084827,20100622,10000.00,100.777,,,,,20100617,220530,1.00
369E62A662863DC6,D,64966EPD3,NEW YORK N Y UNREFUNDED BAL-SER A-FSA-CR,20000601,6.000,20300515,,,20100617,084825,20100622,10000.00,101.027,,,,,20100617,220530,1.00
4DFE34865D1DC235,S,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100617,084900,20100622,50000.00,105.389,3.160,,,,20100617,220530,1.00
3F9DF0AB01A277CF,S,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20100617,084926,20100622,100000.00,104.213,0.451,,,,20100617,220530,1.00
FBE267DB118306A4,S,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20100617,084833,20100622,10000.00,102.300,4.397,,,,20100617,220530,1.00
7DDECBC0B7DA715C,D,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100617,084606,20100622,35000.00,94.250,,,,,20100617,220530,1.00
C72A8EBD7282605E,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100617,084931,20100622,200000.00,110.023,2.813,,,,20100617,220530,1.00
8ACF7E2765529F0C,D,078545EE6,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20180201,,,20100617,084711,20100622,50000.00,107.075,,,,,20100617,220530,1.00
1A9CAE91B8062EF5,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100617,084156,20100622,560000.00,101.829,,P,,,20100617,220530,1.00
D704CDB66FFC56A1,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100617,085000,20100622,10000.00,94.013,4.650,,,,20100617,220530,1.00
18B164E5C2CD3EAA,S,162424BZ7,CHATTANOOGA TENN INDL DEV BRD VAR-HUNTER MUSEUM OF AMERN ART,20040429,,20240401,,,20100617,084800,20100617,100000.00,100.000,0.000,,,,20100617,220530,1.00
B56201C18E2E6B44,S,4164142X7,HARTFORD CONN ,20060622,4.000,20100715,,,20100617,084952,20100622,55000.00,100.220,0.546,,,,20100617,220530,1.00
26C861E1FBFE2431,S,139705GV3,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,5.500,20180901,,,20100617,084956,20100622,10000.00,100.885,5.193,,,,20100617,220530,1.00
6551DC1B9EAE6523,S,575895YV3,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B,19980115,5.000,20180701,,,20100617,084918,20100622,40000.00,100.287,1.146,,,,20100617,220530,1.00
1CA7FC88B1DAA528,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100617,085009,20100622,20000.00,94.013,4.650,,,,20100617,220530,1.00
DDF082C730D2BDF0,S,680819AR0,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.125,20250901,,,20100617,085004,20100622,10000.00,86.975,6.485,,,,20100617,220530,1.00
113C5747DBB84507,S,123583FZ4,BUTLER CNTY PA ,20040301,3.250,20130715,,,20100617,084958,20100622,5000.00,103.278,2.139,,,,20100617,220530,1.00
320530BCBF775844,D,560551FY4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20140701,,,20100617,084800,20100622,50000.00,112.507,,,,,20100617,220530,1.00
DD050CD8B26189E0,P,645788D72,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20100901,,,20100617,084857,20100617,1MM+,100.964,0.300,,,,20100617,220530,1.00
4A23766A8B9C1569,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100617,085016,20100622,10000.00,94.013,4.650,,,,20100617,220530,1.00
E2B45B66F5E93E7E,P,799400BF2,SAN RAMON VALLEY CALIF FIRE ,20030610,2.750,20100801,,,20100617,085011,20100622,20000.00,100.000,2.750,,,,20100617,220530,1.00
959B88B967B0B2D0,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100617,085011,20100622,25000.00,104.397,4.025,,,,20100617,220530,1.00
A9EA3A3A70933CF4,S,018015NZ6,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.000,20190501,,,20100617,085019,20100622,35000.00,99.995,5.000,,,,20100617,220530,1.00
906BD2734ACDD878,S,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100617,084949,20100629,35000.00,101.300,4.418,,,,20100617,220530,1.00
8FFF1BB9EA32A86A,S,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100617,084949,20100629,5000.00,101.300,4.418,,,,20100617,220530,1.00
0966FA7018F96BB1,S,594712NQ0,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20170215,,,20100617,085018,20100622,25000.00,110.068,3.300,,,,20100617,220530,1.00
058764FCEE3DEAC0,D,018015NZ6,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.000,20190501,,,20100617,085019,20100622,35000.00,99.250,,,,,20100617,220530,1.00
926F59A2C212372E,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100617,085011,20100622,25000.00,103.897,,,,,20100617,220530,1.00
EB15BB49BCCDD306,S,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20100617,084829,20100622,25000.00,100.590,1.749,,,,20100617,220530,1.00
D66AD26278232C92,S,885491FV7,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20101201,,,20100617,085029,20100622,25000.00,101.326,0.982,,,,20100617,220530,1.00
9C64904A4E050B92,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100617,084914,20100622,65000.00,108.193,1.600,,,,20100617,220530,1.00
6BA4E23E18B31431,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100617,085009,20100622,10000.00,105.312,1.001,,,,20100617,220530,1.00
B8B803791A491E9A,D,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100617,084737,20100622,15000.00,99.000,,,,,20100617,220530,1.00
7DE767C20CA93CB0,P,574217TD7,MARYLAND ST HEALTH & HIGHER VAR-FRENCH INTL SCH,20040930,,20340801,,,20100617,084805,20100621,300000.00,100.000,,,,,20100617,220530,1.00
0EADA89D520901D0,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100617,085039,20100622,5000.00,101.000,4.495,,,,20100617,220530,1.00
981046297F7AC187,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100617,085030,20100622,10000.00,100.325,1.041,,,,20100617,220530,1.00
89C82AE88392F971,D,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100617,085017,20100629,35000.00,101.300,,,,,20100617,220530,1.00
C8D96F7DC0A4D11A,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100617,085049,20100622,15000.00,98.600,4.600,,,,20100617,220530,1.00
11F40CC690B3FB2D,S,59259NJP9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.250,20141115,,,20100617,085045,20100622,50000.00,104.283,1.150,,,,20100617,220530,1.00
ED8F2450C7BC432B,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100617,085056,20100622,5000.00,103.500,4.768,,,,20100617,220530,1.00
1A56AECEE4B49F32,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100617,085106,20100622,5000.00,97.320,4.600,,,,20100617,220530,1.00
ED8CB408B2AA131E,S,949493SW1,WELLESLEY MASS SCH,20100315,4.250,20350315,,,20100617,085053,20100622,30000.00,100.000,4.249,,,,20100617,220530,1.00
2C90488D4CFA3969,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100617,085000,20100622,185000.00,107.110,0.950,,,,20100617,220530,1.00
C98E86A7AA558608,D,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100617,085036,20100629,5000.00,101.300,,,,,20100617,220530,1.00
7E5FC7306B390CA6,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100617,085103,20100622,25000.00,106.360,1.003,,,,20100617,220530,1.00
69AFBA1D214AB5E5,S,68406TAT0,ORANGE BEACH ALA SWR REV WTS,20060201,4.150,20190201,,,20100617,085114,20100622,5000.00,102.768,3.599,,,,20100617,220530,1.00
A1A334E66E786E53,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100617,085110,20100622,10000.00,97.000,5.279,,,,20100617,220530,1.00
C50202130FD9FA67,S,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20100617,085111,20100622,5000.00,96.164,5.564,,,,20100617,220530,1.00
9B93F61420B971F2,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100617,085118,20100622,10000.00,100.000,4.895,,,,20100617,220530,1.00
BF9DAE8C6760A75D,S,470790QQ2,JANESVILLE MINN SER A,20100701,4.200,20290201,Y,,20100617,084900,20100707,50000.00,100.000,4.200,,,,20100617,220530,1.00
55C3629F1090CFD3,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,085117,20100624,20000.00,98.000,5.132,,,,20100617,220530,1.00
6A9FFE5B8D1A6C52,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100617,085130,20100622,15000.00,97.000,5.368,,,,20100617,220530,1.00
4E4C4EBB6A8BD827,P,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100617,085127,20100622,25000.00,98.875,0.000,,,,20100617,220530,1.00
B93153EAE59A5655,D,2795156M7,EDEN PRAIRIE MINN SER A,20060101,4.250,20210101,,,20100617,084742,20100622,25000.00,103.811,,,,,20100617,220530,1.00
A73D3A99A8CBE2E6,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100617,085138,20100622,15000.00,100.000,5.123,,,,20100617,220530,1.00
ADF76F83EB236783,S,160075PD3,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20180201,,,20100617,085143,20100622,15000.00,106.363,1.001,,,,20100617,220530,1.00
A60C913A9367422C,S,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100617,085115,20100629,15000.00,101.300,4.418,,,,20100617,220530,1.00
449B2A83F5377110,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100617,085150,20100622,30000.00,97.000,5.499,,,,20100617,220530,1.00
42CE326301A8FCE9,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100617,085020,20100622,50000.00,99.250,4.833,,,,20100617,220530,1.00
4467BCA7156EA26B,S,914225BG1,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.250,20101115,,,20100617,085153,20100622,100000.00,101.950,0.333,,,,20100617,220530,1.00
E2566392C4EAA0B0,D,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100617,085106,20100629,15000.00,101.300,,,,,20100617,220530,1.00
CFCD18C40B257FE3,D,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20100617,085105,20100622,5000.00,95.464,,,,,20100617,220530,1.00
1180278A14D40B5C,D,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20100617,085100,20100622,5000.00,95.964,,,,,20100617,220530,1.00
37F9E5CAE1F308B8,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100617,085201,20100622,20000.00,99.176,4.585,,,,20100617,220530,1.00
08FA9D4E325292C3,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100617,085202,20100622,10000.00,99.750,4.272,,,,20100617,220530,1.00
F716A7FA0C7BA401,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100617,085213,20100621,15000.00,94.200,4.888,,,,20100617,220530,1.00
4D27E60017192275,S,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100617,085223,20100706,125000.00,102.405,0.800,,,,20100617,220530,1.00
09D49C0ACCCC3389,S,509822FJ6,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.750,20240715,,,20100617,085150,20100622,315000.00,100.615,3.650,,,,20100617,220530,1.00
E0C96E5B56221F56,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100617,085200,20100622,30000.00,98.100,5.261,,,,20100617,220530,1.00
458F8AD449AAB577,S,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20100617,084431,20100621,50000.00,91.540,6.822,,,,20100617,220530,1.00
40B349450AA9D3D4,S,266833BW1,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.250,20150601,,,20100617,085221,20100622,105000.00,105.451,0.501,,,,20100617,220530,1.00
EEB3899A2B81D4AC,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100617,085230,20100622,20000.00,112.502,3.459,,,,20100617,220530,1.00
E7C7EB30787B640E,S,199216FG2,COLUMBUS IND ,20090903,5.000,20290115,,,20100617,085237,20100622,150000.00,100.000,5.000,,,,20100617,220530,1.00
4215C564D8EFF48F,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100617,085238,20100622,250000.00,105.992,4.641,,,,20100617,220530,1.00
67DAF4D52AFDB7A8,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100617,084557,20100622,215000.00,100.890,,P,,,20100617,220530,1.00
CD2E7DF7CA34240F,D,64986AYF2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20290615,,,20100617,085156,20100622,100000.00,107.623,,,,,20100617,220530,1.00
1DE76F15C68136E9,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,085252,20100630,15000.00,102.250,6.288,,,,20100617,220530,1.00
1721C17EC70920AB,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100617,085255,20100621,10000.00,100.368,4.943,,,,20100617,220530,1.00
BF1839B5FE9B0651,S,592597K49,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20120701,,,20100617,085253,20100622,25000.00,98.201,0.898,,,,20100617,220530,1.00
ECCDA9A9CD3C0B07,S,286821FZ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20230601,,,20100617,085251,20100622,90000.00,53.475,4.896,,,,20100617,220530,1.00
5ED41DDB36E1BC72,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100617,085257,20100622,5000.00,100.287,0.847,,,,20100617,220530,1.00
7BD52D59399A4150,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20100617,085300,20100701,30000.00,104.624,4.310,,,,20100617,220530,1.00
93577C3E6319B3E8,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,085243,20100622,5000.00,100.110,4.783,,,,20100617,220530,1.00
FF7A8700B303117D,S,213174AZ8,COOK CNTY GA SCH DIST ,20070301,4.000,20161001,,,20100617,085200,20100622,15000.00,109.266,2.400,,,,20100617,220530,1.00
CD18897165FAE98C,S,64577HLN9,NEW JERSEY ECONOMIC DEV AUTH VAR-REPUBLIC SVCS INC PROJ,20010906,,20130901,,,20100617,085100,20100617,625000.00,100.000,0.000,,,,20100617,220530,1.00
E07DFD35A99BE37B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,085243,20100622,5000.00,99.950,,,,,20100617,220530,1.00
C2DFDD63D9E2E95E,P,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100617,085303,20100622,50000.00,100.677,4.880,,,,20100617,220530,1.00
888C2BB7DD44D0BD,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100617,085304,20100622,30000.00,97.762,1.121,,,,20100617,220530,1.00
A265A006E877850B,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100617,085220,20100622,15000.00,72.463,5.201,,,,20100617,220530,1.00
9EB564BBA5ADEF14,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,085244,20100622,25000.00,100.000,5.000,,,,20100617,220530,1.00
AE96656716E3605B,D,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100617,080007,20100622,15000.00,102.076,,,,,20100617,220530,1.00
0B4158CCA7E6E0D0,S,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20100617,085311,20100622,5000.00,100.549,4.176,,,,20100617,220530,1.00
8180DB11B71674BB,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,085250,20100622,5000.00,99.950,,,,,20100617,220530,1.00
AE8C4034F5D19491,D,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20100617,085311,20100622,5000.00,99.173,,,,,20100617,220530,1.00
4F9FABE724D137CF,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085321,20100622,5000.00,100.750,1.505,,,,20100617,220530,1.00
8D8F0200E6313B42,D,940642AK7,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20160801,,,20100617,085221,20100622,10000.00,105.816,,,,,20100617,220530,1.00
5A453F13831C82D9,D,940642AK7,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20160801,,,20100617,085218,20100622,10000.00,106.066,,,,,20100617,220530,1.00
615ABC15A0AF4EA1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,085323,20100622,20000.00,98.850,7.093,,,,20100617,220530,1.00
AB0B179D6B34490E,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100617,085322,20100622,10000.00,101.345,4.988,,,,20100617,220530,1.00
6D1D99F7F0939C8D,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100617,085322,20100622,10000.00,101.345,,,,,20100617,220530,1.00
E3845FB2C0EFD23B,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100617,085229,20100622,20000.00,111.377,,,,,20100617,220530,1.00
F1108FF44803A7F3,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100617,085225,20100622,20000.00,111.627,,,,,20100617,220530,1.00
91A5A843D59C1B78,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085330,20100622,5000.00,100.750,1.505,,,,20100617,220530,1.00
8F3552868343B8EB,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100617,085312,20100622,5000.00,106.638,3.910,,,,20100617,220530,1.00
292F97F8F99622C7,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,085338,20100630,25000.00,102.250,6.386,,,,20100617,220530,1.00
52204CD12D31B134,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,085340,20100630,50000.00,87.312,6.785,,,,20100617,220530,1.00
9FC689EEEA1E9111,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100617,085336,20100622,50000.00,94.218,5.431,,,,20100617,220530,1.00
761E31929831EF51,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20100617,085145,20100622,100000.00,110.414,,,,,20100617,220530,1.00
D5A5BDBBB2F688C8,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085349,20100622,10000.00,100.750,1.505,,,,20100617,220530,1.00
397C1AF03242EC28,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100617,085351,20100622,5000.00,100.270,4.457,,,,20100617,220530,1.00
A5ECE19E8AB395C2,S,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20100617,085346,20100622,20000.00,112.649,3.200,,,,20100617,220530,1.00
0EAFDDE051A70FE4,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100617,085343,20100622,1MM+,111.475,3.670,,,,20100617,220530,1.00
7D6E3E49F94791DD,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100617,085322,20100622,5000.00,106.419,,,,,20100617,220530,1.00
B134CF71BEF3EE6E,D,592597K49,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20120701,,,20100617,085325,20100622,25000.00,97.901,,,,,20100617,220530,1.00
1EFACCBB141E7691,S,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20100617,085357,20100622,15000.00,105.326,2.200,,,,20100617,220530,1.00
121ECCB813582318,S,797782BX6,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,0.000,20280801,,,20100617,085405,20100622,5000.00,33.942,6.056,,,,20100617,220530,1.00
DAF53E24929E8303,S,703600EN2,PAULDING CNTY GA SCH DIST ,20080801,3.500,20130201,,,20100617,085300,20100622,20000.00,105.623,1.300,,,,20100617,220530,1.00
6D300E103E26BADF,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,085409,20100630,5000.00,102.250,6.386,,,,20100617,220530,1.00
414FF87CBA0D912A,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085410,20100622,5000.00,100.750,1.505,,,,20100617,220530,1.00
627BACC4F7C66891,D,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100617,085249,20100622,270000.00,77.995,,P,,,20100617,220530,1.00
2D4D65F5384570FF,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100617,085410,20100622,20000.00,100.325,1.041,,,,20100617,220530,1.00
5B036AF928CF7C25,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,085335,20100622,20000.00,98.750,,,,,20100617,220530,1.00
D4F8AF3FE8994061,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100617,085400,20100622,10000.00,101.773,5.250,,,,20100617,220530,1.00
F29DE6592E7016A9,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100617,085417,20100622,15000.00,96.888,1.505,,,,20100617,220530,1.00
EF3C3C3E1983A0BD,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100617,085413,20100624,85000.00,100.500,4.064,,,,20100617,220530,1.00
A62B5F7713B3DC21,D,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100617,085400,20100622,10000.00,101.856,,,,,20100617,220530,1.00
BE772A03179DA0B0,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085421,20100622,10000.00,100.750,1.505,,,,20100617,220530,1.00
568DAA37A31BFD24,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100617,085413,20100624,85000.00,98.750,,,,,20100617,220530,1.00
4503065E4F7A5228,D,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100617,084938,20100617,500000.00,100.000,,,,,20100617,220530,1.00
8C16C4168E8B3ABC,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,085351,20100622,25000.00,100.000,3.999,,,,20100617,220530,1.00
6E058A131181923F,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100617,085300,20100622,50000.00,93.335,,,,,20100617,220530,1.00
269D9AFBB8380A2C,S,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20100617,085300,20100622,75000.00,105.212,2.700,,,,20100617,220530,1.00
EA82B7D415BD6698,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,085432,20100701,15000.00,100.000,4.999,,,,20100617,220530,1.00
C3FD3A06242A89A2,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,085432,20100701,15000.00,98.375,,,,,20100617,220530,1.00
8EFD77B456B31A7C,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085441,20100622,35000.00,100.750,1.505,,,,20100617,220530,1.00
02B751A608E3FC40,S,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20100617,085435,20100622,5000.00,107.000,1.418,,,,20100617,220530,1.00
86948C0EF3628670,S,632363WB9,NATICK MASS MUN PURP LN,20100615,3.000,20170615,Y,,20100617,085319,20100624,25000.00,103.962,2.380,,,,20100617,220530,1.00
7D29DEC0B6A61E06,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085449,20100622,10000.00,100.750,1.505,,,,20100617,220530,1.00
826A226BEB41118D,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100617,085448,20100622,25000.00,104.783,3.814,,,,20100617,220530,1.00
9F14D89B890DD21C,S,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100617,085452,20100624,100000.00,101.750,3.168,,,,20100617,220530,1.00
B3ED160DD8E3C56C,S,771639NG2,ROCHESTER N H SER A,20080215,3.500,20150215,,,20100617,085442,20100622,20000.00,107.725,1.761,,,,20100617,220530,1.00
B7BCD43C84AEE2D5,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100617,085448,20100622,25000.00,104.583,,,,,20100617,220530,1.00
A37CF2BFF7F9BF33,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085457,20100622,10000.00,100.750,1.505,,,,20100617,220530,1.00
AA7E947BA74C409F,S,516462GP7,LANSING N Y CENT SCH DIST ,20100615,3.400,20170615,Y,,20100617,085355,20100622,10000.00,102.185,3.050,,,,20100617,220530,1.00
1CCE95713BCED2A9,P,349538AB4,FORT WRIGHT KY INDL BLDG REV VAR-TAXABLE-WESSELS PPTYS,19980514,,20190601,,,20100617,085330,20100617,75000.00,100.000,,,,,20100617,220530,1.00
D69F2BC3FDCF55C2,S,349538AB4,FORT WRIGHT KY INDL BLDG REV VAR-TAXABLE-WESSELS PPTYS,19980514,,20190601,,,20100617,085405,20100617,75000.00,100.000,,,,,20100617,220530,1.00
4BA2D283514DAAA9,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,085509,20100622,15000.00,100.750,1.505,,,,20100617,220530,1.00
79C127820B6367F8,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,085510,20100622,5000.00,100.300,5.209,,,,20100617,220530,1.00
82BA231C133776FC,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100617,085511,20100621,5000.00,56.206,4.683,,,,20100617,220530,1.00
167477A602F7080C,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100617,085505,20100622,15000.00,101.247,2.008,,,,20100617,220530,1.00
15BCA45D0789E6DE,D,8827215L3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.500,20241001,,,20100617,085456,20100622,100000.00,105.893,,P,,,20100617,220530,1.00
21AB362B90D90325,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100617,085505,20100622,15000.00,100.250,,,,,20100617,220530,1.00
C9C7500D030FB8D6,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100617,085454,20100621,25000.00,97.380,5.207,,,,20100617,220530,1.00
35A88128F644ACE6,S,197486LH4,COLUMBIA CNTY GA SCH DIST ,20050501,3.250,20121001,,,20100617,085400,20100622,25000.00,104.816,1.100,,,,20100617,220530,1.00
07503F5C831FFC95,S,115027JF2,BROWARD CNTY FLA HSG FIN AUTH PRAXIS PHASE III PJ,19980701,5.350,20310301,,,20100617,085511,20100622,15000.00,99.000,5.430,,,,20100617,220530,1.00
4900D59266309623,D,8827215L3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.500,20241001,,,20100617,085456,20100622,100000.00,105.968,,S,,,20100617,220530,1.00
52164C6C3A28EBCF,S,648741AT3,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.375,20241001,,,20100617,085500,20100622,50000.00,99.800,4.394,,,,20100617,220530,1.00
0597B5BBE9E46819,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100617,085532,20100621,50000.00,37.993,5.353,,,,20100617,220530,1.00
AEEA9CEE9B0CF8CA,S,121403QM4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20120801,,,20100617,085527,20100622,35000.00,97.697,1.108,,,,20100617,220530,1.00
0D687BC514E37AB8,S,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20100617,084548,20100622,50000.00,110.643,1.300,,,,20100617,220530,1.00
7619F4A59379F060,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100617,085436,20100622,200000.00,86.950,5.394,,,,20100617,220530,1.00
87AD00EEEBC42158,S,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100617,085535,20100622,10000.00,98.316,4.900,,,,20100617,220530,1.00
2777B162C172A753,S,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100617,085534,20100622,10000.00,101.856,3.880,,,,20100617,220530,1.00
96AB55F9E6B9B76B,S,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20100617,085523,20100622,10000.00,106.656,1.360,,,,20100617,220530,1.00
08A9D737FDCF15B0,D,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20100617,085519,20100622,10000.00,106.556,,,,,20100617,220530,1.00
0E9755D8E60D6EE8,S,704879ZP3,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,5.500,20110215,,,20100617,085545,20100622,15000.00,102.951,0.915,,,,20100617,220530,1.00
C95D4111EBA43A74,D,704879ZP3,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,5.500,20110215,,,20100617,085545,20100622,15000.00,102.826,,,,,20100617,220530,1.00
37A055E88D6D8017,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100617,085559,20100621,10000.00,99.000,4.800,,,,20100617,220530,1.00
A020E6E20ADE1B65,S,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100617,085555,20100701,10000.00,98.316,4.900,,,,20100617,220530,1.00
C8E8E5430F140610,S,058399HT6,BALDWINSVILLE N Y CENT SCH ,20021115,4.125,20180515,,,20100617,085600,20100622,20000.00,105.250,1.817,,,,20100617,220530,1.00
770564B1B694DF3A,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,085603,20100629,50000.00,101.024,6.412,,,,20100617,220530,1.00
3727FCBCFA3AE176,S,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100617,085600,20100622,35000.00,99.267,4.129,,,,20100617,220530,1.00
E6F92E1B7E5D5105,D,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100617,085600,20100622,35000.00,97.892,,,,,20100617,220530,1.00
F04133FC02D95DF3,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20100617,085605,20100622,20000.00,118.240,3.161,,,,20100617,220530,1.00
BFA80C5F6CD99231,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100617,085538,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
80E57C12A8BD9B8F,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100617,085539,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
3E4F575C43E4B0F4,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100617,085539,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
1FCA27E9DBE37D9D,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100617,085610,20100630,200000.00,81.883,2.825,,,,20100617,220530,1.00
7F8F113E780A41D7,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,085614,20100629,50000.00,101.024,6.412,,,,20100617,220530,1.00
1020DFFAC41AF5A8,S,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20100617,085603,20100622,5000.00,107.881,1.454,,,,20100617,220530,1.00
C0312922987DEA1F,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,085620,20100629,50000.00,101.024,6.412,,,,20100617,220530,1.00
14B796DE8AB2B508,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,085612,20100622,10000.00,100.821,4.698,,,,20100617,220530,1.00
F87C34A91825F662,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100617,085618,20100622,25000.00,115.665,2.550,,,,20100617,220530,1.00
E109575F62D1ED4A,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,085615,20100622,10000.00,100.821,4.698,,,,20100617,220530,1.00
F6EE6AC44AC236D2,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,085618,20100622,20000.00,100.821,4.698,,,,20100617,220530,1.00
8690771E6946BB48,S,215129CW5,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER B-BUILD AMER BDS,20100526,6.125,20300201,,,20100617,085620,20100622,10000.00,96.800,6.413,,,,20100617,220530,1.00
426478EA2B29F35A,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100617,085621,20100622,40000.00,22.559,5.693,,,,20100617,220530,1.00
8B4077ADD31B160F,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100617,085610,20100622,50000.00,109.074,3.893,,,,20100617,220530,1.00
A8671C993F304567,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,085603,20100621,50000.00,100.000,5.000,,,,20100617,220530,1.00
F4EA233CBE28C25E,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,085629,20100622,50000.00,27.295,6.618,,,,20100617,220530,1.00
B3DA7A0398C379D5,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100617,085624,20100622,80000.00,98.580,4.849,,,,20100617,220530,1.00
8FE51EAC7E5B209B,S,873547EV1,TACOMA WASH WTR REV ,20011201,4.500,20171201,,,20100617,085606,20100622,25000.00,103.279,2.176,,,,20100617,220530,1.00
6D106176DF6395DF,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100617,085622,20100623,15000.00,95.290,5.500,,,,20100617,220530,1.00
5061A3D026E7F2B1,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100617,085600,20100622,50000.00,108.997,1.001,,,,20100617,220530,1.00
54A2BAF7E67B7C6D,D,873547EV1,TACOMA WASH WTR REV ,20011201,4.500,20171201,,,20100617,085606,20100622,25000.00,103.179,,,,,20100617,220530,1.00
58843ADCE4F38087,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,085642,20100629,95000.00,101.024,6.412,,,,20100617,220530,1.00
61384A6CC04AA071,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,085643,20100630,10000.00,102.250,6.288,,,,20100617,220530,1.00
E2D835DE836DBB49,S,671834AF6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20190801,Y,,20100617,085645,20100629,20000.00,66.209,4.588,,,,20100617,220530,1.00
FE675F992872252A,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100617,085625,20100622,10000.00,108.752,3.798,,,,20100617,220530,1.00
708B58E5C50F0D60,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100617,084801,20100622,215000.00,100.950,,S,,,20100617,220530,1.00
B98602A7AECA1148,D,476358DY9,JERICHO N Y UN FREE SCH DIST REF,20070327,4.000,20150801,,,20100617,084631,20100622,100000.00,108.152,,,,,20100617,220530,1.00
9569C23A4296A46F,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100617,085646,20100622,1MM+,113.020,1.150,,,,20100617,220530,1.00
B2E2FABD70DBB139,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100617,085653,20100622,5000.00,101.775,4.492,,,,20100617,220530,1.00
188AD719AFEFF212,D,986370GR9,YORK CNTY PA ,20060115,5.000,20230601,,,20100617,085600,20100622,110000.00,106.962,,,,,20100617,220530,1.00
CF50B09557DD77AA,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100617,085651,20100622,20000.00,101.875,5.258,,,,20100617,220530,1.00
DB6E8010F2524DE8,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100617,085651,20100622,20000.00,100.000,,,,,20100617,220530,1.00
73F0F3F80890BDAB,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100617,085659,20100623,10000.00,95.290,5.500,,,,20100617,220530,1.00
4F2A89C12B9E4944,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100617,085705,20100621,20000.00,60.113,5.097,,,,20100617,220530,1.00
3D3668698E914579,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100617,085636,20100622,100000.00,102.403,0.384,,,,20100617,220530,1.00
937C70160CA48B23,D,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100617,085449,20100621,25000.00,97.500,,P,,,20100617,220530,1.00
9857B2B78AC91176,D,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100617,085644,20100622,100000.00,102.397,,,,,20100617,220530,1.00
72C8495958C71A0B,D,873547EV1,TACOMA WASH WTR REV ,20011201,4.500,20171201,,,20100617,085606,20100622,25000.00,102.929,,,,,20100617,220530,1.00
992A5A3724BF4F12,D,873547EV1,TACOMA WASH WTR REV ,20011201,4.500,20171201,,,20100617,085604,20100622,25000.00,103.179,,,,,20100617,220530,1.00
8B02B457F510F7DA,S,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20100617,085648,20100622,100000.00,107.318,0.531,,,,20100617,220530,1.00
4495421ED62D4F9F,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100617,085658,20100622,20000.00,101.606,4.700,,,,20100617,220530,1.00
70D5E0BEF2A724D0,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100617,085714,20100622,5000.00,107.875,1.586,,,,20100617,220530,1.00
22D44FE0B557909C,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,085715,20100622,35000.00,100.000,4.998,,,,20100617,220530,1.00
E0A774CE041461D1,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100617,085715,20100622,50000.00,98.178,5.123,,,,20100617,220530,1.00
525511C8DEED7AF7,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100617,085100,20100622,1000000.00,101.635,4.790,,,,20100617,220530,1.00
F81BF71CF8D08CEB,S,988844EY8,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,4.700,20290301,,,20100617,085716,20100622,10000.00,103.758,4.179,,,,20100617,220530,1.00
FB75153ACE468310,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100617,085620,20100622,10000.00,108.402,,,,,20100617,220530,1.00
0CD74BE9092F9E96,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100617,085617,20100622,10000.00,108.652,,,,,20100617,220530,1.00
415A4EB5D0DBB8F1,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100617,085622,20100622,80000.00,97.080,,,,,20100617,220530,1.00
898E10F03E1B6390,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100617,085619,20100622,80000.00,97.205,,,,,20100617,220530,1.00
BAC616EE5AAF37D2,D,988844EY8,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,4.700,20290301,,,20100617,085716,20100622,10000.00,101.758,,,,,20100617,220530,1.00
3AD7598B37D71180,S,960361FB4,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20180915,,,20100617,085714,20100622,10000.00,101.441,3.446,,,,20100617,220530,1.00
999974D197932ED9,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100617,085720,20100701,20000.00,88.000,5.416,,,,20100617,220530,1.00
A08C4C5651543B7B,S,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100617,085726,20100622,10000.00,25.559,5.640,,,,20100617,220530,1.00
028526F2B2B47FF7,D,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100617,085643,20100622,225000.00,106.875,,P,,,20100617,220530,1.00
F32996E284910331,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,085702,20100623,1MM+,95.817,,P,,,20100617,220530,1.00
27F090E7B871307E,D,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100617,085723,20100622,270000.00,78.045,,S,,,20100617,220530,1.00
CE05F34716036EA0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,085742,20100628,100000.00,103.350,6.643,,,,20100617,220530,1.00
34ABF8260814804D,S,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20100617,085738,20100622,20000.00,102.625,2.406,,,,20100617,220530,1.00
DBBD698825A7215D,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100617,085723,20100622,25000.00,95.680,5.450,,,,20100617,220530,1.00
1B064B63240B18E9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,085739,20100622,15000.00,98.850,7.093,,,,20100617,220530,1.00
A1FB18B20CB43CD7,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100617,085735,20100622,5000.00,102.325,4.820,,,,20100617,220530,1.00
312EAC5AC596FDA2,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20100617,085629,20100622,100000.00,110.489,,,,,20100617,220530,1.00
F8BC9AAAA9D45F8C,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,085702,20100623,1MM+,95.877,,S,,,20100617,220530,1.00
7423D6DFEDA018CD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,085752,20100628,20000.00,103.000,6.693,,,,20100617,220530,1.00
E92C0A99EAA0103E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,085759,20100628,10000.00,103.000,6.693,,,,20100617,220530,1.00
0D342F19631BA247,P,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100617,085756,20100622,100000.00,99.686,4.771,,,,20100617,220530,1.00
BC12EAD8614B0244,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100617,085800,20100624,25000.00,100.000,5.249,,,,20100617,220530,1.00
254E458834D2C0D9,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100617,085805,20100617,5000.00,99.221,4.308,,,,20100617,220530,1.00
AF5BA9D89D86400D,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100617,085739,20100622,5000.00,102.117,3.287,,,,20100617,220530,1.00
BA8252CDC05007FA,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100617,085807,20100622,500000.00,101.697,6.020,,,,20100617,220530,1.00
C09065BBE0C2812D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,085805,20100629,20000.00,102.575,6.254,,,,20100617,220530,1.00
FCAFD207952B293A,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100617,085739,20100622,5000.00,101.957,,,,,20100617,220530,1.00
519CD4DB918A7168,D,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20100617,085609,20100622,5000.00,106.812,,,,,20100617,220530,1.00
1EE73741C981FC9B,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100617,085807,20100622,500000.00,99.822,,,,,20100617,220530,1.00
1DFE0BB4F9DBE9FA,D,879743KS0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.700,20270701,,,20100617,085710,20100622,25000.00,103.056,,,,,20100617,220530,1.00
8EDC72850CBDEBA5,D,960361FB4,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20180915,,,20100617,085711,20100622,10000.00,100.790,,,,,20100617,220530,1.00
4825F4101228104E,D,960361FB4,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20180915,,,20100617,085709,20100622,10000.00,101.040,,,,,20100617,220530,1.00
0756B5F07CD71C4F,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100617,085810,20100622,100000.00,102.441,4.647,,,,20100617,220530,1.00
7CDFF7892C7B2B28,S,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20100617,085757,20100622,25000.00,103.887,3.849,,,,20100617,220530,1.00
61E867309CAC0181,D,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20100617,085746,20100622,25000.00,103.787,,,,,20100617,220530,1.00
52591610AE9672F8,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,085742,20100622,15000.00,98.750,,,,,20100617,220530,1.00
C53D2AF02B00400E,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100617,085800,20100622,5000.00,101.448,4.261,,,,20100617,220530,1.00
E00F66A7BA66B661,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100617,085820,20100622,50000.00,114.169,,,,,20100617,220530,1.00
C2B7D4EF2DF2D3C2,S,879743KS0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.700,20270701,,,20100617,085825,20100622,25000.00,105.000,3.966,,,,20100617,220530,1.00
30AF96F976F97619,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100617,085738,20100622,5000.00,101.457,,,,,20100617,220530,1.00
5CF5BF8462FE122B,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100617,085736,20100622,5000.00,101.957,,,,,20100617,220530,1.00
802C29C04FF4635E,S,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20100617,085800,20100622,15000.00,94.151,4.150,,,,20100617,220530,1.00
CB7713AFE78DFCB8,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100617,085840,20100624,50000.00,101.847,4.271,,,,20100617,220530,1.00
115D28C9AFB4A4FF,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100617,085834,20100622,5000.00,95.222,4.874,,,,20100617,220530,1.00
7FDEDD99A6BA5542,D,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100617,085213,20100621,25000.00,98.000,,S,,,20100617,220530,1.00
9555ACB3B68E071D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,085739,20100622,250000.00,98.500,,P,,,20100617,220530,1.00
A3C3517DF8BABBE3,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100617,085849,20100622,10000.00,100.850,3.964,,,,20100617,220530,1.00
89D53A3F1D0FA884,D,763614KM5,RICHLAND CNTY OHIO   ,19951201,5.400,20151201,,,20100617,085746,20100622,20000.00,99.752,,,,,20100617,220530,1.00
6B126616A94612F2,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100617,085656,20100622,100000.00,107.357,,P,,,20100617,220530,1.00
1B1C7B265B727B69,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,085700,20100622,10000.00,99.672,,,,,20100617,220530,1.00
5972289B2E12765A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,085858,20100628,40000.00,101.850,6.856,,,,20100617,220530,1.00
89ED040E2A458F1B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100617,085901,20100622,5000.00,103.750,4.505,,,,20100617,220530,1.00
7926A4477F82BCE9,S,010734PU9,ALAMANCE CNTY N C SCH,20060101,4.100,20240201,,,20100617,085857,20100622,5000.00,104.000,3.312,,,,20100617,220530,1.00
E34BC6BB38EBAE4C,S,447564HE8,HURON MICH SCH DIST ,20010501,5.250,20210501,,,20100617,085840,20100622,75000.00,104.080,0.480,,,,20100617,220530,1.00
4E09756CF32D2C9A,S,927734LB7,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20200301,,,20100617,085634,20100622,25000.00,106.005,1.395,,,,20100617,220530,1.00
EE6C02296F628A07,D,447564HE8,HURON MICH SCH DIST ,20010501,5.250,20210501,,,20100617,085844,20100622,75000.00,104.061,,,,,20100617,220530,1.00
87E09AE406547CC1,D,927734LB7,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20200301,,,20100617,085800,20100622,25000.00,106.005,,,,,20100617,220530,1.00
28E086D5B6BFC1D3,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100617,085851,20100622,10000.00,100.750,,,,,20100617,220530,1.00
63BCFB2BC9F79DBC,S,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20100617,085914,20100622,25000.00,110.799,2.083,,,,20100617,220530,1.00
EFAF7B907308E162,D,879743KS0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.700,20270701,,,20100617,085710,20100622,25000.00,103.306,,,,,20100617,220530,1.00
E7A74947FD1DDDF2,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100617,085922,20100622,5000.00,102.630,3.574,,,,20100617,220530,1.00
D725931B4AC4F7BE,S,160075PD3,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20180201,,,20100617,085919,20100621,10000.00,105.738,1.385,,,,20100617,220530,1.00
C3F0C5FBD77D496C,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100617,085707,20100622,45000.00,105.510,3.800,,,,20100617,220530,1.00
B2D3523F57D43EFA,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,085700,20100622,10000.00,99.672,,,,,20100617,220530,1.00
83D11D4C26D6F13A,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100617,085800,20100617,300000.00,100.000,0.000,,,,20100617,220530,1.00
0E3D5C718DE9C928,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,085938,20100628,20000.00,101.000,6.979,,,,20100617,220530,1.00
87A5744355A243BC,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100617,085929,20100622,15000.00,100.000,4.895,,,,20100617,220530,1.00
E39472CCB080456F,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100617,085935,20100621,10000.00,105.675,1.424,,,,20100617,220530,1.00
A671E9176CDB4FB7,D,113152PP1,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20270315,Y,,20100617,085811,20100623,100000.00,99.331,,P,,,20100617,220530,1.00
2734B2779FC4E90C,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100617,085942,20100622,50000.00,103.943,1.120,,,,20100617,220530,1.00
E3B9CE03D6B159B0,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,085228,20100622,250000.00,98.650,7.899,,,,20100617,220530,1.00
F1E38592BC73D3E1,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100617,085935,20100622,30000.00,107.407,3.031,,,,20100617,220530,1.00
B917E5A42D147830,S,113152NX6,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20110315,Y,,20100617,085531,20100623,1MM+,101.673,0.691,,,Y,20100617,220530,1.00
5D473C793FA259CF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,085947,20100628,10000.00,103.000,6.693,,,,20100617,220530,1.00
E628C0D512B01905,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100617,085942,20100622,50000.00,103.568,,,,,20100617,220530,1.00
463BAE280807F6D4,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100617,085935,20100622,30000.00,106.607,,,,,20100617,220530,1.00
4AF1889BB12AEFC1,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100617,085935,20100622,30000.00,106.607,,,,,20100617,220530,1.00
4605CECDBFEF4E3D,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100617,085953,20100715,20000.00,100.072,4.490,,,,20100617,220530,1.00
8D08F9BF67D1A70F,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100617,085948,20100622,20000.00,105.826,3.966,,,,20100617,220530,1.00
660E4EC7E4053120,S,74440DAC8,KENTUCKY INC KY PUB ENERGY VAR-SR-SER A-2,20071221,,20280201,,,20100617,085922,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
7AB18C0DC1119CF8,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100617,085946,20100622,200000.00,113.187,1.100,,,,20100617,220530,1.00
CF34838ACD5C62EC,S,60636CKB4,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20271201,,,20100617,085903,20100622,5000.00,100.000,5.373,,,,20100617,220530,1.00
6734316ADA84CC6D,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100617,085946,20100625,300000.00,98.861,4.130,,,,20100617,220530,1.00
99343E53AD33B89C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,085957,20100628,50000.00,103.600,6.608,,,,20100617,220530,1.00
B318AC8805E28CF4,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,085700,20100622,20000.00,99.672,,,,,20100617,220530,1.00
8E6057EB06A6F585,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100617,085954,20100622,35000.00,100.300,5.310,,,,20100617,220530,1.00
DD4BA04D0F46AB05,D,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20100617,085906,20100622,25000.00,110.699,,,,,20100617,220530,1.00
8EEC617931F5E06D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100617,085910,20100622,25000.00,99.380,,,,,20100617,220530,1.00
16925578D3DCF810,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100617,085858,20100622,25000.00,99.630,,,,,20100617,220530,1.00
7F5DDD701ED7E1D4,S,57420VGJ6,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20150601,,,20100617,085956,20100622,10000.00,104.986,3.881,,,,20100617,220530,1.00
F7C00FBB56FA76B6,D,57420VGJ6,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20150601,,,20100617,085956,20100622,10000.00,103.986,,,,,20100617,220530,1.00
E3009D34DCD97420,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,090019,20100630,5000.00,102.250,6.386,,,,20100617,220530,1.00
529E4F8F1677687A,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100617,090021,20100715,5000.00,100.000,4.499,,,,20100617,220530,1.00
51188B6E9E91E3E5,S,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100617,090018,20100622,10000.00,98.508,4.397,,,,20100617,220530,1.00
AF39218E56B5C8DC,S,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100617,090018,20100622,50000.00,108.501,3.187,,,,20100617,220530,1.00
27BB3AAB79CCC3D1,D,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100617,090018,20100622,10000.00,98.383,,,,,20100617,220530,1.00
97DEDCED6881CEBF,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100617,090018,20100622,50000.00,107.001,,,,,20100617,220530,1.00
9F6D5150C6EF84B8,S,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100617,090024,20100622,50000.00,102.869,5.077,,,,20100617,220530,1.00
BC3894392E9B38D1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100617,090014,20100622,35000.00,106.250,4.024,,,,20100617,220530,1.00
659F8272F817503B,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100617,085929,20100622,50000.00,101.579,,,,,20100617,220530,1.00
3911F0F5C93AD3AB,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100617,085927,20100622,50000.00,101.704,,,,,20100617,220530,1.00
14EC12A132725AB8,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20100617,090035,20100622,5000.00,105.750,2.747,,,,20100617,220530,1.00
F0EE418FE6BE949B,S,283734FX4,EL PASO TEX CTFS OBLIG,20070501,4.000,20180815,,,20100617,090035,20100622,5000.00,107.100,2.892,,,,20100617,220530,1.00
8C10060B44D18A64,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100617,085759,20100617,250000.00,100.000,,,,,20100617,220530,1.00
B1794BC3FCF67178,S,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20100617,090000,20100622,15000.00,104.146,4.592,,,,20100617,220530,1.00
C1E6C4FCFB22EB76,D,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20100617,085942,20100622,95000.00,107.283,,,,,20100617,220530,1.00
3761928BD2CF4802,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,090043,20100622,50000.00,102.250,6.529,,,,20100617,220530,1.00
571C48B4D77726B1,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,090048,20100622,10000.00,101.750,6.598,,,,20100617,220530,1.00
AAF4A3D639B65EFE,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,090050,20100629,20000.00,102.000,6.174,,,,20100617,220530,1.00
714D53B6FB6875FE,S,838736TD8,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20230501,,,20100617,090034,20100622,35000.00,103.582,4.177,,,,20100617,220530,1.00
C543C340AD9B5D74,S,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100617,085958,20100622,30000.00,103.680,3.986,,,,20100617,220530,1.00
5EF01A0354929F33,D,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100617,090045,20100622,30000.00,103.580,,,,,20100617,220530,1.00
D3D40937D00A37F1,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,090054,20100622,10000.00,101.750,6.598,,,,20100617,220530,1.00
56903816F48C573D,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100617,090027,20100622,1000000.00,92.178,5.170,,,,20100617,220530,1.00
7FBE1ECF565CECC0,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100617,085616,20100622,625000.00,101.876,,S,,,20100617,220530,1.00
85AA484CB1BDB342,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,090059,20100630,20000.00,102.250,6.386,,,,20100617,220530,1.00
45D3243E1A1B2BD1,S,796237VT9,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.938,20300801,Y,,20100617,090054,20100713,5000.00,101.550,5.732,,,,20100617,220530,1.00
DF70EA3D4161037B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100617,090100,20100622,10000.00,100.000,4.999,,,,20100617,220530,1.00
AF87C8F67885B03F,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100617,090059,20100622,100000.00,107.833,3.270,,,,20100617,220530,1.00
3F3808611F135209,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100617,085759,20100617,250000.00,100.000,,,,,20100617,220530,1.00
1AD21AD45C24B912,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100617,090100,20100624,10000.00,107.952,2.681,,,,20100617,220530,1.00
0F49376B1C89BDA6,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,090114,20100622,25000.00,100.000,5.248,,,,20100617,220530,1.00
0D1AA9053D1FB456,S,680616NY1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20101201,,,20100617,090000,20100622,200000.00,101.560,0.460,,,,20100617,220530,1.00
C36E6A46020E820A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,090119,20100624,5000.00,101.745,4.778,,,,20100617,220530,1.00
37E9D178629B2E49,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100617,090000,20100622,1MM+,107.364,3.930,,,,20100617,220530,1.00
24220646B059141E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,090127,20100622,25000.00,100.500,4.410,,,,20100617,220530,1.00
B668F5347861E49B,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100617,090119,20100622,20000.00,103.480,4.234,,,,20100617,220530,1.00
71D01BE2E2EA1450,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100617,085942,20100622,1MM+,75.954,9.920,,,,20100617,220530,1.00
84A79B3F63E17D82,S,128499GN4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20110501,Y,,20100617,090128,20100701,40000.00,100.994,0.800,,,,20100617,220530,1.00
06921C1C42CB2594,S,92817QB84,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20191101,,,20100617,085530,20100622,1MM+,116.565,2.960,,,,20100617,220530,1.00
ABDA1EE62B272772,S,497858AM2,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,4.800,20101001,,,20100617,085900,20100621,150000.00,101.233,0.353,,,,20100617,220530,1.00
30E48E7301634F00,D,128499GN4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20110501,Y,,20100617,090128,20100701,40000.00,100.869,,,,,20100617,220530,1.00
E43A86C6A5B26A70,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100617,090120,20100622,25000.00,112.173,3.888,,,,20100617,220530,1.00
014773E509A241BE,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100617,090120,20100622,25000.00,112.073,,,,,20100617,220530,1.00
AD32FF2771AFA6F8,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100617,090120,20100622,25000.00,112.073,,,,,20100617,220530,1.00
5C87EEABDC408C57,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,090138,20100628,25000.00,103.000,6.693,,,,20100617,220530,1.00
02A4EC230C0DA9AB,D,113152PP1,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20270315,Y,,20100617,090035,20100623,100000.00,99.391,,S,,,20100617,220530,1.00
371299185CFA6201,S,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20100617,090128,20100622,7000.00,98.500,6.567,,,,20100617,220530,1.00
4A9C5213C8B103EB,D,763614KM5,RICHLAND CNTY OHIO   ,19951201,5.400,20151201,,,20100617,085744,20100622,20000.00,100.002,,,,,20100617,220530,1.00
EF12FF4A2A1526D9,P,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100617,090151,20100621,10000.00,99.350,4.747,,,,20100617,220530,1.00
DA04F854F2EB34E3,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100617,090146,20100622,15000.00,97.493,5.423,,,,20100617,220530,1.00
0E80357673A91E96,S,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20100617,090134,20100622,10000.00,113.497,3.345,,,,20100617,220530,1.00
59DAA9953012F7DA,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100617,090146,20100622,15000.00,97.493,,,,,20100617,220530,1.00
B8360C2AD36D98EA,S,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20100617,090147,20100622,600000.00,114.483,2.520,,,,20100617,220530,1.00
1E6C0123EBFBAE61,S,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20100617,090144,20100622,25000.00,102.097,3.442,,,,20100617,220530,1.00
A61A9FE7F46475D8,D,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20100617,090144,20100622,25000.00,100.847,,,,,20100617,220530,1.00
EF7792248CF25680,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100617,090146,20100622,15000.00,97.250,,,,,20100617,220530,1.00
E1D28618FE0A470D,S,59469CMH3,MICHIGAN ST STRATEGIC FD LTD VAR-FREDERICK WOLFGANG INDS PJ,19960904,,20260901,,,20100617,090149,20100618,40000.00,100.000,,,,,20100617,220530,1.00
7D48B731034E9396,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,090201,20100622,5000.00,101.000,6.701,,,,20100617,220530,1.00
29131648FE1C654C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,085936,20100622,250000.00,98.625,,S,,,20100617,220530,1.00
B13B52B6570B38FD,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100617,090117,20100622,500000.00,105.698,0.750,,,,20100617,220530,1.00
099058AE8362DFC1,D,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100617,090114,20100622,60000.00,110.385,,,,,20100617,220530,1.00
F0DAB62EC0BD9CF9,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100617,090205,20100622,10000.00,100.000,7.734,,,,20100617,220530,1.00
31A904FD9A418186,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100617,090140,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
0AA64BC8C531B577,S,054699GN7,AYER MASS MUN PURP LN,20100615,3.000,20200615,Y,,20100617,090030,20100623,50000.00,98.302,3.200,,,,20100617,220530,1.00
F9C26C2B6FCDB710,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100617,085942,20100623,1000000.00,108.499,,,,,20100617,220530,1.00
ED45E38FFE9FCC3C,S,857322ZP9,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20250515,,,20100617,090000,20100622,20000.00,45.880,5.299,,,,20100617,220530,1.00
F92DB061B4CCFCE5,S,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20100617,090223,20100618,15000.00,100.000,,,,,20100617,220530,1.00
3D0AB8494206E870,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100617,090200,20100622,100000.00,107.833,,,,,20100617,220530,1.00
67C9199173C2FA35,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100617,085400,20100622,5000.00,102.550,,S,,,20100617,220530,1.00
A1F49C0AC1843CC3,S,556717HK5,MADISON CONN REF-TAXABLE,20020601,6.150,20120315,,,20100617,090233,20100622,15000.00,107.375,1.800,,,,20100617,220530,1.00
26635F030B619784,S,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20100617,090234,20100622,15000.00,104.127,3.284,,,,20100617,220530,1.00
5E425BC732F351A7,S,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20100617,090228,20100622,1000000.00,110.966,0.750,,,,20100617,220530,1.00
5F8654E73D708A6F,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,085356,20100622,250000.00,98.750,,,,,20100617,220530,1.00
567DC329C5134489,S,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100617,090237,20100622,100000.00,103.842,0.805,,,,20100617,220530,1.00
87245361F29DE85F,S,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20100617,090236,20100622,20000.00,103.603,2.226,,,,20100617,220530,1.00
A91B5FD9D4FEC9A1,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,090200,20100622,35000.00,102.350,4.184,,,,20100617,220530,1.00
62734A3CC0676DB3,S,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100617,090255,20100622,10000.00,100.917,0.454,,,,20100617,220530,1.00
D5CFDBC5013F0994,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100617,090300,20100622,15000.00,100.274,1.420,,,,20100617,220530,1.00
13EA95814D687015,D,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20100617,090100,20100622,25000.00,110.449,,,,,20100617,220530,1.00
8C11ABCF83ECDD7F,S,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100617,090245,20100622,10000.00,100.097,2.985,,,,20100617,220530,1.00
F6792B9B4DB047E8,S,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,Y,,20100617,090108,20100713,400000.00,106.972,3.110,,,,20100617,220530,1.00
F12923E6936849CF,S,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100617,090248,20100622,10000.00,104.716,3.956,,,,20100617,220530,1.00
A1C4016ED64EC8A1,D,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100617,090245,20100622,10000.00,99.997,,,,,20100617,220530,1.00
3EFA298C81185391,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100617,090255,20100622,30000.00,109.613,2.864,,,,20100617,220530,1.00
844F1655958C19B1,S,63165TCA1,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20150401,Y,,20100617,090000,20100624,1MM+,112.753,2.170,,,,20100617,220530,1.00
BE4443C7591DBC90,D,16768TFD1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20230101,,,20100617,090248,20100622,10000.00,104.716,,,,,20100617,220530,1.00
2B4DBCE3A9843F73,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100617,090255,20100622,30000.00,108.363,,,,,20100617,220530,1.00
6E88F02F94669FF8,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,090256,20100629,100000.00,100.425,,P,,,20100617,220530,1.00
03035F85C6DDD8C8,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100617,090156,20100622,10000.00,115.300,,S,,,20100617,220530,1.00
05F26ED391DB28C6,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100617,090138,20100622,1MM+,114.393,1.510,,,,20100617,220530,1.00
8A40ACB0E0445B90,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,090256,20100629,100000.00,100.500,,S,,,20100617,220530,1.00
3EE20D4BEF461FD2,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,090306,20100622,10000.00,105.250,3.573,,,,20100617,220530,1.00
B77AD5B508863EF8,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,090311,20100622,10000.00,105.250,,,,,20100617,220530,1.00
C4F07714B3CBF3D8,D,815626GT7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.000,20141001,,,20100617,090200,20100622,75000.00,108.886,,,,,20100617,220530,1.00
49B1FA4D55EDF69A,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20100617,090324,20100622,25000.00,101.060,4.289,,,,20100617,220530,1.00
B7A816AFC0896041,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,090325,20100630,10000.00,102.250,6.386,,,,20100617,220530,1.00
094B9A2AA6DE7B5C,D,970883BT0,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,5.600,20130501,,,20100617,090034,20100622,10000.00,99.350,,S,,,20100617,220530,1.00
283D8B39F4FAE59E,D,287436AL3,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.600,20130801,,,20100617,090044,20100622,5000.00,98.350,,S,,,20100617,220530,1.00
878CF028BC51E373,D,031303P61,AMHERST N Y REF,20090827,2.500,20111215,,,20100617,090224,20100622,350000.00,102.561,,,,,20100617,220530,1.00
E2E89EC01998536D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,090333,20100630,5000.00,102.250,6.288,,,,20100617,220530,1.00
3033E28C80028412,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,090333,20100622,5000.00,104.250,5.965,,,,20100617,220530,1.00
C03B663F117966E0,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,090333,20100622,5000.00,102.250,6.529,,,,20100617,220530,1.00
03EA066477645256,S,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100617,090329,20100622,10000.00,103.918,2.221,,,,20100617,220530,1.00
C72F7D233BF453DD,S,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20100617,090300,20100622,25000.00,105.412,1.400,,,,20100617,220530,1.00
D385D9D87EDB1307,D,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100617,090329,20100622,10000.00,103.792,,,,,20100617,220530,1.00
40984647F2849CC0,S,592659F35,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20180301,,,20100617,090312,20100622,100000.00,104.357,0.381,,,,20100617,220530,1.00
3F57B38B02D5877B,D,592659F35,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20180301,,,20100617,090314,20100622,100000.00,104.343,,,,,20100617,220530,1.00
AAD8D9ADED7926DD,D,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100617,090245,20100622,10000.00,99.747,,,,,20100617,220530,1.00
CC8F2EADE440A9D7,D,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100617,090231,20100622,10000.00,99.997,,,,,20100617,220530,1.00
AD93969999DAB7DE,S,109853B26,BRISTOL CONN ,20041015,3.500,20141015,,,20100617,090325,20100622,15000.00,105.977,1.639,,,,20100617,220530,1.00
834D2D7C921C29CD,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,090103,20100622,250000.00,98.875,,,,,20100617,220530,1.00
8FEC91D15E0BF0BA,S,630191PB4,NANTUCKET MASS ,20051115,4.000,20160715,,,20100617,090100,20100622,50000.00,108.579,2.200,,,,20100617,220530,1.00
730C26A7F025B387,S,556717HK5,MADISON CONN REF-TAXABLE,20020601,6.150,20120315,,,20100617,090342,20100622,15000.00,107.464,1.750,,,,20100617,220530,1.00
5AF7205EBB455E67,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,090317,20100622,10000.00,105.250,3.573,,,,20100617,220530,1.00
C721B56B67EC2F0D,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,090329,20100622,25000.00,105.250,3.573,,,,20100617,220530,1.00
973340FB3EDE2DD5,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,090322,20100622,10000.00,105.250,,,,,20100617,220530,1.00
B9F0FB623FC1FB99,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,090332,20100622,25000.00,105.250,,,,,20100617,220530,1.00
A8A495C71FE08281,S,7516173U3,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.300,20200201,,,20100617,090300,20100622,25000.00,106.171,2.500,,,,20100617,220530,1.00
0E6B471186CF879A,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,090358,20100630,10000.00,102.000,6.420,,,,20100617,220530,1.00
21424D52948EEE1E,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100617,090352,20100622,15000.00,90.450,6.492,,,,20100617,220530,1.00
50243761C0111BC8,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,090107,20100622,100000.00,98.190,,P,,,20100617,220530,1.00
9FD71448863D1C75,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,085918,20100622,1MM+,107.591,,,,,20100617,220530,1.00
67CBB985CAA385C5,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,085359,20100622,1MM+,107.530,,,,,20100617,220530,1.00
28610A41131EBFE1,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,090115,20100622,1MM+,107.591,,,,,20100617,220530,1.00
519AF111CB1F13C1,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,090356,20100624,250000.00,95.978,,S,,,20100617,220530,1.00
B37230BE99F89FEA,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100617,090407,20100622,15000.00,110.250,2.890,,,,20100617,220530,1.00
0A14D753FBA6B02D,P,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20100617,090414,20100621,10000.00,96.017,4.750,,,,20100617,220530,1.00
08EF8C45998BBA33,S,116475WP5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20180901,,,20100617,090415,20100622,5000.00,107.648,3.380,,,,20100617,220530,1.00
CDB01A73FCE4F73D,S,088379UK6,BEXAR CNTY TEX HSG FIN CORP SUB-TAXABLE-DORAL CLUB-C,20011001,8.750,20361001,,,20100617,090414,20100622,15000.00,88.536,9.988,,,,20100617,220530,1.00
15EA718E4CB1FF5B,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100617,090157,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
E38EF012A3D049E5,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100617,090356,20100622,25000.00,115.700,,S,,,20100617,220530,1.00
A366C0F3C358C3EB,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,090356,20100624,250000.00,95.918,,P,,,20100617,220530,1.00
24DF74DAD76B65AA,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100617,090336,20100622,500000.00,108.322,,,,,20100617,220530,1.00
3FEAF80DA9E7E7C5,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,090410,20100622,50000.00,105.401,4.050,,,,20100617,220530,1.00
22482923D70BCD9F,S,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100617,090400,20100622,160000.00,101.220,0.551,,,,20100617,220530,1.00
0F4D9A2420D7EFD1,S,80950PAF3,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,3.750,20110601,,,20100617,090420,20100622,25000.00,102.475,1.100,,,,20100617,220530,1.00
39AFBAA252C6BE31,P,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100617,090345,20100622,10000.00,92.250,6.376,,,,20100617,220530,1.00
3693743A931E5D96,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100617,090408,20100622,25000.00,111.693,3.600,,,,20100617,220530,1.00
C632F0E2A91045EB,D,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100617,090357,20100622,160000.00,101.220,,,,,20100617,220530,1.00
34572B857B2D2320,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100617,090408,20100622,25000.00,109.693,,,,,20100617,220530,1.00
002AA9B0B677EDBC,S,57604PX82,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20210801,,,20100617,090412,20100622,15000.00,106.633,3.156,,,,20100617,220530,1.00
F93CC657C5AE050D,S,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20100617,090200,20100622,90000.00,107.893,1.050,,,,20100617,220530,1.00
AD473FF057BB0EE9,P,01728AC20,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20050623,,20350601,,,20100617,084400,20100617,500000.00,100.000,0.290,,,,20100617,220530,1.00
872121467D574ABD,S,01728AC20,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20050623,,20350601,,,20100617,084623,20100617,500000.00,100.000,0.290,,,,20100617,220530,1.00
1A32E5B5C9AF2A6C,D,57604PX82,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20210801,,,20100617,090412,20100622,15000.00,104.758,,,,,20100617,220530,1.00
99A50092B6E10927,S,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20100617,090427,20100622,5000.00,103.930,3.891,,,,20100617,220530,1.00
7243A63270EBC050,P,45201LBN4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.300,20100701,,,20100617,090000,20100618,10000.00,100.000,3.250,,,,20100617,220530,1.00
E613531F10CE7630,D,420837AK2,HAYFIELD MINN GROSS REV CROSSOVER REF,19980501,5.600,20161101,,,20100617,090051,20100622,5000.00,98.250,,S,,,20100617,220530,1.00
6F0AE6C3CF8DE4AD,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100617,090433,20100622,200000.00,96.278,5.500,,,,20100617,220530,1.00
1E8E1D4985EE0DDA,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100617,090433,20100622,200000.00,94.403,,,,,20100617,220530,1.00
2A95DFE80B26A7BF,P,67755CNQ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20120401,,,20100617,090314,20100622,500000.00,106.926,1.050,,,,20100617,220530,1.00
4EF3FC5F402F0BC4,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100617,090433,20100622,50000.00,114.802,3.160,,,,20100617,220530,1.00
F4BC83BA1664EDC0,S,127269AM0,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.000,20120301,,,20100617,090452,20100622,5000.00,104.770,1.144,,,,20100617,220530,1.00
B21F9BEB77D5FC16,S,512534EQ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.400,20210501,,,20100617,090443,20100622,50000.00,105.051,3.563,,,,20100617,220530,1.00
4F05F015F354E751,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100617,090419,20100622,40000.00,100.000,4.500,,,,20100617,220530,1.00
7625724485D5B8D8,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100617,090449,20100622,10000.00,94.762,5.850,,,,20100617,220530,1.00
17B547FEB3D5C9E9,P,708684TC9,PENNSYLVANIA ECONOMIC DEV FING VAR-LAUREL HIGHLANDS FNDTN-C-1,20070809,,20220801,,,20100617,084752,20100617,100000.00,100.000,0.390,,,,20100617,220530,1.00
7E65E8E25410A91C,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100617,090449,20100622,10000.00,93.011,,,,,20100617,220530,1.00
377588A27675CFC3,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100617,090404,20100622,10000.00,86.524,,,,,20100617,220530,1.00
C4796901BD01C69E,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100617,090457,20100622,100000.00,106.855,3.500,,,,20100617,220530,1.00
49E9AE9A6C796D7B,S,708684TC9,PENNSYLVANIA ECONOMIC DEV FING VAR-LAUREL HIGHLANDS FNDTN-C-1,20070809,,20220801,,,20100617,084839,20100617,100000.00,100.000,0.390,,,,20100617,220530,1.00
6D05B6464EAC95CD,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100617,090501,20100630,35000.00,100.000,4.249,,,,20100617,220530,1.00
0312D98D9CF0DE9A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,090458,20100622,20000.00,95.830,5.029,,,,20100617,220530,1.00
ED65B9027481BBA3,S,951452LV1,WEST BLOOMFIELD MICH SCH DIST REF,20011101,4.300,20140501,,,20100617,090443,20100622,15000.00,104.640,1.750,,,,20100617,220530,1.00
B076E7018434B3B9,P,613609XH4,MONTGOMERY CNTY PA INDL DEV VAR-TAXABLE-LASALLE COLLEGE-B,20070614,,20141101,,,20100617,084946,20100617,100000.00,100.000,0.370,,,,20100617,220530,1.00
E2CB059A1E3004C9,S,148370BW8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20180801,Y,,20100617,090322,20100629,55000.00,105.659,3.200,,,,20100617,220530,1.00
1FF27A1534140E34,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,090408,20100622,50000.00,102.901,,,,,20100617,220530,1.00
72125C88A86550FC,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100617,090513,20100622,30000.00,100.000,5.099,,,,20100617,220530,1.00
6D17391488A24EF6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100617,090459,20100622,100000.00,105.750,4.100,,,,20100617,220530,1.00
C9713C94D5D19B66,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,090408,20100622,50000.00,103.026,,,,,20100617,220530,1.00
807B8175640B92A0,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100617,090433,20100622,50000.00,114.802,,,,,20100617,220530,1.00
AB1FF1E0DCDEF446,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,Y,,20100617,090300,20100624,220000.00,107.008,1.410,,,,20100617,220530,1.00
7CA366C3970AD2F9,S,677561GE6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.250,20190101,,,20100617,090517,20100622,5000.00,101.789,4.000,,,,20100617,220530,1.00
57985327F14EFBD7,S,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20100617,090515,20100622,25000.00,100.000,4.450,,,,20100617,220530,1.00
6644745C6205D977,D,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20100617,090515,20100622,25000.00,99.500,,,,,20100617,220530,1.00
49385144A835AB8D,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100617,090500,20100622,50000.00,109.100,3.404,,,,20100617,220530,1.00
993AC3A3E1B3A072,D,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100617,090315,20100622,55000.00,104.630,,,,,20100617,220530,1.00
751B3D57D32D00C8,S,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100617,090520,20100622,5000.00,104.726,1.251,,,,20100617,220530,1.00
F34DE8DF735CF695,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100617,090400,20100617,100000.00,100.000,0.000,,,,20100617,220530,1.00
0B0EBB1B8E9ADA78,S,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20100617,090340,20100622,95000.00,108.400,2.587,,,,20100617,220530,1.00
491EFF8C70AF7F7B,S,613609XH4,MONTGOMERY CNTY PA INDL DEV VAR-TAXABLE-LASALLE COLLEGE-B,20070614,,20141101,,,20100617,085054,20100617,100000.00,100.000,0.370,,,,20100617,220530,1.00
0954D04F47548268,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100617,085209,20100617,200000.00,100.000,0.350,,,,20100617,220530,1.00
B4C5C3408743D307,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100617,085303,20100617,200000.00,100.000,0.350,,,,20100617,220530,1.00
4A03CAE90779E38C,D,512534EQ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.400,20210501,,,20100617,090440,20100622,50000.00,102.676,,,,,20100617,220530,1.00
CE333101DA3D56F8,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,090544,20100630,10000.00,102.250,6.288,,,,20100617,220530,1.00
1FCAB746B8E00EE2,S,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100617,090539,20100701,100000.00,101.755,2.700,,,,20100617,220530,1.00
86499D8D4118874B,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100617,090100,20100622,5000.00,100.550,,P,,,20100617,220530,1.00
A583927D349EDEF7,S,107413AW6,BREVARD CNTY FLA ,20000101,5.750,20200801,,,20100617,090538,20100622,20000.00,101.519,0.924,,,,20100617,220530,1.00
848FED0DF8967AB9,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100617,090521,20100622,35000.00,101.957,1.003,,,,20100617,220530,1.00
E2297CEBE2763D00,D,8827215L3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.500,20241001,,,20100617,090456,20100622,150000.00,105.968,,S,,,20100617,220530,1.00
44E73DDDED9F5118,D,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100617,090447,20100622,35000.00,100.648,,,,,20100617,220530,1.00
D6E7D9A1C56B1321,S,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20100617,090600,20100622,100000.00,102.601,2.622,,,,20100617,220530,1.00
8B3EC96FFDB24480,S,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20100617,090559,20100622,30000.00,100.000,4.994,,,,20100617,220530,1.00
2E7A1E38068F49ED,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100617,090459,20100622,210000.00,71.590,,,,,20100617,220530,1.00
746618D689038399,D,088379UK6,BEXAR CNTY TEX HSG FIN CORP SUB-TAXABLE-DORAL CLUB-C,20011001,8.750,20361001,,,20100617,090600,20100622,15000.00,88.435,,,,,20100617,220530,1.00
B43736AAAE3F4883,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20100617,090608,20100622,10000.00,103.480,4.224,,,,20100617,220530,1.00
48C994D5FA393E88,S,031303P61,AMHERST N Y REF,20090827,2.500,20111215,,,20100617,090200,20100622,350000.00,102.571,0.751,,,,20100617,220530,1.00
D5FF72947C8E8D47,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100617,090349,20100622,10000.00,86.774,,,,,20100617,220530,1.00
658FEDA059BD3D03,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100617,090600,20100624,15000.00,101.307,3.774,,,,20100617,220530,1.00
2BDC94771465552B,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,085833,20100630,250000.00,86.425,,,,,20100617,220530,1.00
B66B4782CC5D87BE,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100617,090400,20100622,25000.00,122.635,,,,,20100617,220530,1.00
A73383AEBF67B8CD,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100617,090609,20100622,10000.00,99.998,3.750,,,,20100617,220530,1.00
2D801218C3BF08AD,P,708684GP4,PENNSYLVANIA ECONOMIC DEV FING WKLY-TAXABLE-SER D1 ,19931215,,20131201,,,20100617,085446,20100617,100000.00,100.000,0.450,,,,20100617,220530,1.00
C3E847FFC3D9238E,S,708684GP4,PENNSYLVANIA ECONOMIC DEV FING WKLY-TAXABLE-SER D1 ,19931215,,20131201,,,20100617,085534,20100617,100000.00,100.000,0.450,,,,20100617,220530,1.00
A39E0EFFDB81BD28,D,296804JY4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20150801,Y,,20100617,090437,20100623,500000.00,113.191,,,,,20100617,220530,1.00
B337208EB8491B13,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,Y,,20100617,090300,20100624,750000.00,111.570,1.810,,,,20100617,220530,1.00
0CC26047A3F098B3,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100617,090600,20100622,15000.00,100.424,4.967,,,,20100617,220530,1.00
684413B026119161,S,733581M58,PORT AUTH N Y & N J CONS-124TH SER-FGIC TCRS,20010801,5.000,20100801,,,20100617,090615,20100622,10000.00,100.000,5.000,,,,20100617,220530,1.00
7F25534C72DC2235,S,677520C30,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20140501,,,20100617,090600,20100622,150000.00,107.080,1.600,,,,20100617,220530,1.00
D5EE9E6B2006CCEF,S,486063HJ2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20240215,,,20100617,090605,20100622,100000.00,109.491,3.570,,,,20100617,220530,1.00
DF8A9D2833AB25A6,S,63165TCZ6,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20160401,Y,,20100617,090300,20100624,1MM+,112.948,2.570,,,,20100617,220530,1.00
4B6951A2864D2681,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,090358,20100630,250000.00,86.500,,,,,20100617,220530,1.00
3B818094D0A8127B,S,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20100617,090600,20100622,10000.00,97.496,5.880,,,,20100617,220530,1.00
F5A74B7759F2AA01,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100617,090628,20100622,15000.00,100.966,4.841,,,,20100617,220530,1.00
F2E29B26D30953B3,S,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20100617,090631,20100622,100000.00,101.098,4.600,,,,20100617,220530,1.00
B2D6DB35DB5F9D18,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100617,090628,20100622,15000.00,100.091,,,,,20100617,220530,1.00
6FC08CDEEF363949,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100617,090400,20100622,1MM+,109.896,,,,,20100617,220530,1.00
F2D12EA4A1C3D709,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100617,090631,20100625,25000.00,94.000,4.871,,,,20100617,220530,1.00
493C4E1435D1DC94,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,090646,20100622,5000.00,26.765,6.720,,,,20100617,220530,1.00
5B434F7BE9143492,S,117151FD7,BRUNSWICK GA WTR & SWR REV REF & IMPT,19921201,6.000,20111001,,,20100617,090644,20100701,15000.00,101.685,4.590,,,,20100617,220530,1.00
BDC822B5CE4A9CF9,P,885471DH2,THOUSAND OAKS CALIF CTFS PARTN REF & IMPT-MUN FACS,20020206,5.000,20320601,,,20100617,090300,20100621,25000.00,98.900,72.819,,,,20100617,220530,1.00
0DA10144AEF85CEB,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100617,090400,20100622,10000.00,93.830,,,,,20100617,220530,1.00
590F7F00812370FB,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100617,090000,20100624,1MM+,115.360,3.010,,,,20100617,220530,1.00
545EBC9D07842FAC,S,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100617,090500,20100622,55000.00,104.630,3.150,,,,20100617,220530,1.00
6D62B83ACA194AA2,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100617,090701,20100622,10000.00,105.125,3.578,,,,20100617,220530,1.00
8115D2E12549EFA9,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100617,090655,20100622,10000.00,79.351,3.720,,,,20100617,220530,1.00
83ED6848DAD35332,S,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100617,090658,20100622,20000.00,111.214,2.025,,,,20100617,220530,1.00
76B7C38CD7B5339A,D,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100617,090658,20100622,20000.00,111.113,,,,,20100617,220530,1.00
B19FA36387E8F4FF,P,282305CD1,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20150215,,,20100617,090708,20100622,30000.00,100.451,3.613,,,,20100617,220530,1.00
E89909F7BE835B78,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100617,090711,20100618,15000.00,105.207,0.800,,,,20100617,220530,1.00
D29882AAD1065315,S,721054BB9,PIGGOTT ARK ELEC SYS REV REF & IMPT-SER A,20100601,4.200,20250701,Y,,20100617,090659,20100629,50000.00,100.000,4.200,,,,20100617,220530,1.00
BD9F19DF359AC248,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,Y,,20100617,090400,20100624,1MM+,105.955,3.130,,,,20100617,220530,1.00
4F1F430BC5B2B969,D,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20100617,090609,20100622,45000.00,97.200,,,,,20100617,220530,1.00
A5294A6D443EF99F,S,89602NDE1,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.600,20221115,,,20100617,090700,20100622,105000.00,103.299,3.159,,,,20100617,220530,1.00
0003AD2D863EC415,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100617,090715,20100622,45000.00,106.038,1.000,,,,20100617,220530,1.00
B5E9EE7198DA1984,S,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20100617,090703,20100622,25000.00,89.930,2.600,,,,20100617,220530,1.00
CC7C843BE935B632,S,212218LL3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20231001,,,20100617,090706,20100622,25000.00,104.462,2.955,,,,20100617,220530,1.00
A38CD0998556DF95,S,160853KQ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20190115,,,20100617,090711,20100622,25000.00,104.937,4.133,,,,20100617,220530,1.00
3EB5F5CC9ECFAC6A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,090710,20100622,25000.00,103.556,5.000,,,,20100617,220530,1.00
2AE5F6D5DD479653,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,090653,20100628,15000.00,103.000,6.693,,,,20100617,220530,1.00
7D50A612FA179B84,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100617,090019,20100623,1000000.00,108.549,,,,,20100617,220530,1.00
47040DA744B93FEE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,090710,20100622,25000.00,101.556,,,,,20100617,220530,1.00
A21AF0B1B829E76C,S,894282QA3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20190501,,,20100617,085900,20100622,500000.00,101.337,3.200,,,,20100617,220530,1.00
BD823301B5797D84,D,8827215L3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.500,20241001,,,20100617,090456,20100622,150000.00,105.893,,P,,,20100617,220530,1.00
ED82ACBD54B64DE8,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100617,090730,20100622,10000.00,103.532,4.449,,,,20100617,220530,1.00
79EF34CF453B5E50,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100617,090719,20100629,20000.00,99.998,3.500,,,,20100617,220530,1.00
6327A4D0A0A3F11A,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100617,090725,20100622,25000.00,109.243,,,,,20100617,220530,1.00
3A2A7AAC00E97237,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,Y,,20100617,090400,20100624,50000.00,111.570,1.810,,,,20100617,220530,1.00
27A0521206B608B2,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100617,090725,20100622,25000.00,111.243,4.092,,,,20100617,220530,1.00
952ED0888E23FE6E,S,961301TH1,WESTPORT CONN ,20060615,3.625,20140715,,,20100617,085953,20100624,40000.00,109.369,1.250,,,,20100617,220530,1.00
36327D0786F2CC83,S,377298TR5,GLASTONBURY CONN ,20050515,3.400,20130515,,,20100617,090112,20100624,40000.00,106.086,1.250,,,,20100617,220530,1.00
B9AAD105D8642EDA,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100617,090727,20100622,50000.00,115.424,2.908,,,,20100617,220530,1.00
C9D96EC4F3ADF43C,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20100617,090731,20100622,35000.00,107.786,4.000,,,,20100617,220530,1.00
1B63136F69DD8D54,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100617,090734,20100622,20000.00,100.000,4.999,,,,20100617,220530,1.00
5666334E89247698,D,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100617,090709,20100622,60000.00,116.526,,,,,20100617,220530,1.00
F39BACC339DCE4D7,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100617,090737,20100622,60000.00,102.466,3.724,,,,20100617,220530,1.00
B8B6560CD41EC4C9,S,64971MHS4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100617,090738,20100622,40000.00,109.255,0.813,,,,20100617,220530,1.00
44A2EEBC15F3463C,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100617,090719,20100622,25000.00,87.200,,,,,20100617,220530,1.00
5FAA691F9B145AE3,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100617,090746,20100622,20000.00,100.000,4.999,,,,20100617,220530,1.00
60C7530F07C77724,D,160853KQ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20190115,,,20100617,090706,20100622,25000.00,104.837,,,,,20100617,220530,1.00
58A1479F73658BF0,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100617,090615,20100622,155000.00,98.800,,P,,,20100617,220530,1.00
A4D2AABF57EA9FAE,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100617,090700,20100622,25000.00,97.328,5.445,,,,20100617,220530,1.00
6D5FF72F57EE00C2,S,041645LD2,ARLINGTON MINN HOSP,20020501,5.400,20261201,,,20100617,090749,20100622,20000.00,101.000,3.095,,,,20100617,220530,1.00
114D2D9B6DC4DDC1,S,196632FM0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.500,20211115,,,20100617,090740,20100622,25000.00,108.363,3.450,,,,20100617,220530,1.00
ED5E8A26C6C9B154,S,762236AW7,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20191101,,,20100617,090752,20100622,20000.00,101.220,1.565,,,,20100617,220530,1.00
802E0AF2BBFF8431,P,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20100617,090600,20100622,45000.00,96.950,5.082,,,,20100617,220530,1.00
546B26790BB75B9E,S,762236AW7,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20191101,,,20100617,090756,20100622,30000.00,101.220,1.565,,,,20100617,220530,1.00
882DCDE3DCAF094A,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100617,090719,20100622,25000.00,87.200,,,,,20100617,220530,1.00
B792BDB0FAAB15B5,D,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20100617,090600,20100622,45000.00,96.950,,,,,20100617,220530,1.00
28620E6763179558,D,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100617,090657,20100622,20000.00,111.113,,,,,20100617,220530,1.00
DF33EC8817AFE6A0,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100617,090800,20100622,20000.00,71.000,,,,,20100617,220530,1.00
63987C30A72756CF,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100617,090758,20100622,10000.00,86.738,4.572,,,,20100617,220530,1.00
CD7F69706D853E2A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,090805,20100622,10000.00,99.500,5.037,,,,20100617,220530,1.00
75A25E5A61E1CF9F,S,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20100617,090805,20100622,15000.00,102.097,3.442,,,,20100617,220530,1.00
CA448F3381C60B62,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100617,090728,20100622,100000.00,98.800,,S,,,20100617,220530,1.00
EC4BB3ED7204A741,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,090805,20100622,10000.00,98.500,,,,,20100617,220530,1.00
85A8924DB1C8C28B,D,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20100617,090805,20100622,15000.00,100.847,,,,,20100617,220530,1.00
09203E543EF4472A,D,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100617,090500,20100622,30000.00,94.456,,,,,20100617,220530,1.00
F74415AE66F06E80,D,512534EQ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.400,20210501,,,20100617,090753,20100622,50000.00,102.551,,,,,20100617,220530,1.00
0F098666A51221D3,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100617,090800,20100622,50000.00,100.750,3.012,,,,20100617,220530,1.00
56821A870C8CDEEB,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,090502,20100622,100000.00,98.250,,S,,,20100617,220530,1.00
10674CC9F17ECB1A,S,216093FD1,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20171201,,,20100617,090819,20100621,250000.00,78.096,3.349,,,,20100617,220530,1.00
235BF64C53413548,S,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20100617,090733,20100622,10000.00,105.231,1.566,,,,20100617,220530,1.00
33E4A6B4C7DC96A5,D,960361FB4,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20180915,,,20100617,090819,20100622,15000.00,101.041,,,,,20100617,220530,1.00
E984508F7E72BB3D,S,85229NDC6,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.800,20240301,Y,,20100617,090713,20100701,250000.00,100.000,3.800,,,,20100617,220530,1.00
35BA4A1C85B87C33,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100617,090829,20100628,25000.00,99.993,4.650,,,,20100617,220530,1.00
9FD0B78685BDAF70,D,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20100617,090738,20100622,10000.00,104.780,,,,,20100617,220530,1.00
6F080B85738CA172,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100617,090725,20100622,50000.00,113.924,,,,,20100617,220530,1.00
B0B0FA0F78E60D4A,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100617,090724,20100622,50000.00,114.049,,,,,20100617,220530,1.00
62C9411385C648E0,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100617,090652,20100622,200000.00,98.800,,P,,,20100617,220530,1.00
24DE6389AA122B53,S,113152NZ1,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20130315,Y,,20100617,090019,20100623,1MM+,104.815,1.200,,,Y,20100617,220530,1.00
EC570EC4F832FA6E,S,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100617,090817,20100622,15000.00,106.491,3.635,,,,20100617,220530,1.00
B4A6E45454486574,S,113152NY4,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20120315,Y,,20100617,085844,20100623,1MM+,103.468,0.971,,,Y,20100617,220530,1.00
1D5EB675FC88C34D,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100617,090824,20100622,15000.00,106.241,,,,,20100617,220530,1.00
BFF2A76397FB7877,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100617,090817,20100622,15000.00,106.241,,,,,20100617,220530,1.00
3BE1088542BAE9EB,D,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100617,090729,20100622,20000.00,110.988,,,,,20100617,220530,1.00
C787A3AE143591FF,S,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100617,090833,20100712,10000.00,110.886,1.679,,,,20100617,220530,1.00
36CE3B2A0E027618,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,090842,20100701,5000.00,100.000,4.999,,,,20100617,220530,1.00
AFD16387B08B6CD8,S,113152PN6,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20260315,Y,,20100617,090635,20100623,45000.00,100.000,3.999,,,Y,20100617,220530,1.00
DDF5855B9F5AE8F5,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100617,090842,20100622,15000.00,100.000,7.734,,,,20100617,220530,1.00
49F4BFDA8BF463F9,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100617,090833,20100712,10000.00,110.761,,,,,20100617,220530,1.00
AD1E93F0B341C6A4,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,090842,20100701,5000.00,98.375,,,,,20100617,220530,1.00
8D572B878462F146,P,925053BL3,VERONA TWP N J BRD ED ,20060301,4.375,20200301,,,20100617,090846,20100622,40000.00,101.775,4.022,,,,20100617,220530,1.00
CDDC86FCD006AA68,S,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100617,090849,20100622,30000.00,95.728,5.683,,,,20100617,220530,1.00
55E43658FB8D3EAE,S,293146BK1,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.750,20131001,,,20100617,090842,20100622,100000.00,100.600,-3.789,,,,20100617,220530,1.00
9D500F2E0C30F555,P,60635HVN6,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS,20020314,,20360701,,,20100617,083727,20100617,500000.00,100.000,0.540,,,,20100617,220530,1.00
B7C1EEEC57C1F6C0,D,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100617,090804,20100622,25000.00,111.537,,,,,20100617,220530,1.00
558387BCC258EBDA,P,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100617,090800,20100622,50000.00,99.750,5.182,,,,20100617,220530,1.00
E53D36EF2BA4EB8D,S,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100617,090800,20100622,50000.00,100.307,1.000,,,,20100617,220530,1.00
AC3DB66FE7A06C06,S,592041DZ7,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20141001,,,20100617,090726,20100622,10000.00,100.712,2.007,,,,20100617,220530,1.00
DA8E9D3B3C8D7783,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,090159,20100623,1MM+,99.947,,,,,20100617,220530,1.00
9441D95155D1316A,D,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100617,090800,20100622,50000.00,100.032,,,,,20100617,220530,1.00
E3AEF243092C9F45,D,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100617,090800,20100622,50000.00,100.025,,,,,20100617,220530,1.00
03257142EF6B7E13,S,968838DV1,WILL CNTY ILL SCH DIST NO 114   ,19950405,0.000,20121201,,,20100617,090916,20100622,100000.00,90.389,4.182,,,,20100617,220530,1.00
F1B9543D50626C53,S,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100617,090800,20100622,25000.00,111.662,1.260,,,,20100617,220530,1.00
6EBCB03EA30744F8,S,677519EX4,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,3.500,20101201,,,20100617,090921,20100622,20000.00,101.209,0.752,,,,20100617,220530,1.00
475BDECCED8C51C8,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100617,090900,20100622,80000.00,112.479,2.007,,,,20100617,220530,1.00
2D628CD285623260,S,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100617,090900,20100622,25000.00,109.725,4.128,,,,20100617,220530,1.00
32F9F8D28F56ACCE,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100617,090925,20100621,25000.00,103.210,5.804,,,,20100617,220530,1.00
7010EA8212B8500F,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100617,090918,20100622,100000.00,105.325,3.750,,,,20100617,220530,1.00
308DD1EF8832B5A7,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,090916,20100622,50000.00,100.000,4.998,,,,20100617,220530,1.00
5E78925D2643ACBA,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100617,090845,20100706,25000.00,100.000,5.374,,,,20100617,220530,1.00
EFAB47500865449E,S,736689AS9,PORTLAND ORE CMNTY COLL DIST ,19980401,4.800,20150115,,,20100617,090900,20100622,30000.00,100.244,1.390,,,,20100617,220530,1.00
63BE20FFEAAD7BDC,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100617,090930,20100701,10000.00,109.265,4.430,,,,20100617,220530,1.00
ADCFBB44B58ECA0B,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100617,090918,20100622,5000.00,100.000,6.246,,,Y,20100617,220530,1.00
6AE1F2C685266F6C,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100617,090930,20100701,10000.00,107.265,,,,,20100617,220530,1.00
85BB245516811AC9,S,551530FD5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20241201,,,20100617,090900,20100622,10000.00,98.305,4.536,,,,20100617,220530,1.00
74B8320BD046E9C5,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20100617,090939,20100622,20000.00,103.480,4.224,,,,20100617,220530,1.00
BCD65DF5A8BE091A,S,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100617,090928,20100622,5000.00,101.850,4.015,,,,20100617,220530,1.00
EDC47308C3B013DD,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100617,090914,20100622,50000.00,112.275,,,,,20100617,220530,1.00
93E411A4E7F59A5A,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100617,090700,20100617,1MM+,100.000,,,,,20100617,220530,1.00
62059FF64D31BA62,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100617,090935,20100622,15000.00,100.000,4.655,,,,20100617,220530,1.00
78898F5147A744E9,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100617,090929,20100622,25000.00,79.351,3.720,,,,20100617,220530,1.00
407B369B00ABCB96,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100617,090905,20100622,50000.00,112.375,1.738,,,,20100617,220530,1.00
3936687CEB1F814B,S,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20100617,090923,20100622,5000.00,101.835,3.259,,,,20100617,220530,1.00
B4458BEBC860DA9D,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100617,090905,20100622,50000.00,112.275,,,,,20100617,220530,1.00
FA08322558D3C360,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100617,090800,20100622,140000.00,113.659,2.480,,,,20100617,220530,1.00
331B4671DE5264B3,D,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20100617,090923,20100622,5000.00,101.675,,,,,20100617,220530,1.00
4E3BCC262DF9FBAC,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100617,090845,20100622,140000.00,113.541,,,,,20100617,220530,1.00
87DEB29CA39CC40F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100617,090458,20100622,210000.00,71.650,,,,,20100617,220530,1.00
39B8FBBFB5B9B7A0,S,957365YX1,WESTCHESTER CNTY N Y SER B,19910915,5.750,20110915,,,20100617,090939,20100622,10000.00,105.793,1.000,,,,20100617,220530,1.00
A32CC38F74E600AB,S,091096AB3,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,3.000,20110101,,,20100617,090915,20100622,5000.00,98.330,6.281,,,,20100617,220530,1.00
06EB91C79E6C964D,S,2077574F9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.900,20151201,,,20100617,090938,20100622,40000.00,105.130,1.744,,,,20100617,220530,1.00
C2F5E3CAD0C04E9D,S,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20100617,090942,20100622,15000.00,105.737,3.488,,,,20100617,220530,1.00
71EB1B3D1900EAFC,D,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100617,090924,20100622,100000.00,109.075,,,,,20100617,220530,1.00
25CBD3D8EC77A347,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,090954,20100630,5000.00,102.250,6.386,,,,20100617,220530,1.00
42C03F64AB3A3B0E,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100617,090947,20100622,20000.00,100.721,2.900,,,,20100617,220530,1.00
C9366C112ADDBB34,D,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100617,090956,20100622,500000.00,105.629,,P,,,20100617,220530,1.00
51057A1BAEA71C87,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,090851,20100622,400000.00,99.375,,,,,20100617,220530,1.00
FD3B5BBAF76C31C4,S,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100617,091000,20100622,25000.00,101.984,0.433,,,,20100617,220530,1.00
6A776FDC4C07B31E,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100617,090853,20100625,45000.00,102.953,5.485,,,,20100617,220530,1.00
AC7166A20684D304,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100617,090923,20100630,35000.00,99.993,4.750,,,,20100617,220530,1.00
A1FABB70FB640C0B,S,036090AR9,ANNISTON ALA WTRWKS & SWR BRD MTG,20031201,3.850,20160601,,,20100617,090709,20100622,400000.00,102.188,1.501,,,,20100617,220530,1.00
B60711D8FBD93389,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100617,090800,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
D2A69DD8A961C76A,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20100617,090941,20100622,5000.00,108.027,2.949,,,,20100617,220530,1.00
A030ACFEE762EA64,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100617,090941,20100622,20000.00,103.350,4.252,,,,20100617,220530,1.00
AF2A2BB3702EE421,S,469205FT0,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,2.000,20101201,,,20100617,090942,20100622,5000.00,98.010,6.630,,,,20100617,220530,1.00
98436609EF8E3C34,D,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100617,090938,20100622,5000.00,100.000,,,,,20100617,220530,1.00
FD70BB48CA85A2E4,D,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20100617,090948,20100622,5000.00,107.777,,,,,20100617,220530,1.00
1D6CCBC78A17479C,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100617,090941,20100622,20000.00,103.250,,,,,20100617,220530,1.00
C205FE89250C75C4,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100617,090941,20100622,20000.00,103.250,,,,,20100617,220530,1.00
649E8DBA58B9FCE1,D,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20100617,090941,20100622,5000.00,107.777,,,,,20100617,220530,1.00
27D33C72062CEF9A,D,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100617,090956,20100622,500000.00,105.679,,S,,,20100617,220530,1.00
1536D40191385A3A,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100617,091008,20100622,80000.00,104.633,4.305,,,,20100617,220530,1.00
8FB34E4FCF4EB820,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100617,090917,20100622,40000.00,103.773,2.750,,,,20100617,220530,1.00
177477B1D96AAF03,S,63165TDA0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20170401,Y,,20100617,090800,20100624,1MM+,112.884,2.890,,,,20100617,220530,1.00
961A29C8587FDC5F,D,212218LL3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20231001,,,20100617,090803,20100622,25000.00,104.362,,,,,20100617,220530,1.00
B47445D90F6F82F2,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100617,091008,20100622,80000.00,102.633,,,,,20100617,220530,1.00
F7CB89FFFE2B39B3,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100617,091000,20100622,25000.00,99.502,4.051,,,,20100617,220530,1.00
5734F73500263B53,S,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100617,091000,20100622,25000.00,108.630,1.008,,,,20100617,220530,1.00
8B1DB1CF3DA921FC,S,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20100617,091018,20100622,10000.00,99.354,5.259,,,,20100617,220530,1.00
AD067E0758E8015F,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,091014,20100622,5000.00,102.625,3.501,,,,20100617,220530,1.00
246B1A16FC98F83B,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100617,091014,20100622,30000.00,107.500,4.049,,,,20100617,220530,1.00
D7E08D0D1B5EF051,S,908703MM0,UNION TWP N J GEN IMPT,20080612,3.750,20140201,,,20100617,091017,20100622,5000.00,104.797,2.355,,,,20100617,220530,1.00
3FBDC91D8F2D62A7,D,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20100617,090922,20100622,5000.00,101.175,,,,,20100617,220530,1.00
53148ED6C21B44D3,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100617,090617,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
6427947BA66B6A49,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,091023,20100701,15000.00,100.059,4.492,,,,20100617,220530,1.00
19720276AE3A97D7,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,091024,20100622,15000.00,100.500,4.410,,,,20100617,220530,1.00
2CB52427BE895A8B,D,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20100617,090920,20100622,5000.00,101.675,,,,,20100617,220530,1.00
34FC927B349FF16A,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100617,090757,20100617,1MM+,100.000,,,,,20100617,220530,1.00
44D814480984D5A3,S,776204BN8,ROMULUS N Y CENT SCH DIST ,20050501,3.750,20180615,,,20100617,091020,20100622,25000.00,104.136,2.853,,,,20100617,220530,1.00
D0B3351C737BD1F4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,091022,20100622,10000.00,99.500,5.037,,,,20100617,220530,1.00
A35E291D3BBC2559,S,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20100617,090744,20100622,175000.00,116.646,2.301,,,,20100617,220530,1.00
2747672925B063E8,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,Y,,20100617,090700,20100624,1000000.00,105.955,3.130,,,,20100617,220530,1.00
0B30E8C77B80B72B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,091023,20100624,25000.00,98.375,5.120,,,,20100617,220530,1.00
80B388C7961CCFC8,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,091022,20100622,10000.00,98.500,,,,,20100617,220530,1.00
12DF3D0A6D4F213E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,091023,20100624,25000.00,97.375,,,,,20100617,220530,1.00
107886F60CE1DBE5,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100617,091030,20100630,25000.00,42.060,7.074,,,,20100617,220530,1.00
6FB866DCF05D7EC2,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100617,090955,20100622,15000.00,107.348,4.500,,,,20100617,220530,1.00
FC70903FDA55BB9B,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100617,091007,20100622,35000.00,87.000,6.793,,,,20100617,220530,1.00
8DF270851F9C08B4,S,564096SD8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.850,20330801,,,20100617,084114,20100622,600000.00,107.220,3.900,,,,20100617,220530,1.00
2020F4E19AC26D7A,S,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100617,084154,20100624,300000.00,100.000,4.000,,,,20100617,220530,1.00
88B5F4893741C228,S,2490014U9,DENTON TEX INDPT SCH DIST REF,20090301,4.000,20180815,,,20100617,084300,20100622,50000.00,107.177,3.000,,,,20100617,220530,1.00
08E21BBB5CB8C231,S,5218406F0,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20310815,,,20100617,084851,20100622,625000.00,108.791,3.850,,,,20100617,220530,1.00
AA86D713D407FB33,S,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20100617,085148,20100622,30000.00,114.113,2.370,,,,20100617,220530,1.00
564C31029285BFF0,D,564096SD8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.850,20330801,,,20100617,084114,20100622,600000.00,106.476,,,,,20100617,220530,1.00
F6CE5D3E4E238BA2,D,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100617,084154,20100624,300000.00,99.263,,,,,20100617,220530,1.00
04608E7741FCC510,D,5218406F0,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20310815,,,20100617,084851,20100622,625000.00,108.265,,,,,20100617,220530,1.00
39FAFD1E5960E051,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,091032,20100622,20000.00,100.823,4.696,,,,20100617,220530,1.00
F3BA476EE95B99A2,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100617,091036,20100630,30000.00,42.060,7.074,,,,20100617,220530,1.00
883934EC93A6FFCB,S,43626UAK3,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.800,20200601,Y,,20100617,091039,20100708,30000.00,100.000,3.800,,,,20100617,220530,1.00
E9FEE7E2879F072D,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100617,090900,20100622,20000.00,99.220,,,,,20100617,220530,1.00
41805CB4DC932913,S,677520C30,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20140501,,,20100617,091000,20100622,50000.00,107.080,1.600,,,,20100617,220530,1.00
9CD740E4BFA8E1D7,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,091032,20100622,20000.00,99.823,,,,,20100617,220530,1.00
5EE946E6BFCF569A,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100617,090638,20100622,100000.00,109.850,,P,,,20100617,220530,1.00
3FB8D0B5F785186C,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,091037,20100622,75000.00,100.322,5.104,,,,20100617,220530,1.00
01879B8D45447D9E,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,Y,,20100617,090800,20100624,300000.00,107.008,1.410,,,,20100617,220530,1.00
D6272D27613742C2,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,091043,20100622,25000.00,100.821,4.698,,,,20100617,220530,1.00
EF08AC921E61E8C8,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100617,091052,20100622,5000.00,99.000,5.106,,,,20100617,220530,1.00
2C3FD378A8E514D7,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100617,091046,20100622,50000.00,112.669,3.336,,,,20100617,220530,1.00
AAA95E98FED0B2B3,S,960361FB4,WESTHILL CENT SCH DIST N Y SER B,20040915,3.750,20180915,,,20100617,091056,20100622,15000.00,101.041,3.529,,,,20100617,220530,1.00
3532ECD095CA6296,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100617,090356,20100622,25000.00,114.000,,P,,,20100617,220530,1.00
43124FA5DFF9C036,S,34511DAM4,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,4.500,20101201,,,20100617,091059,20100622,20000.00,101.649,0.752,,,,20100617,220530,1.00
C0A447EAE2668D4A,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100617,091048,20100622,25000.00,106.070,4.000,,,,20100617,220530,1.00
488C586175015007,S,042325FD7,ARMSTRONG CNTY PA SER A,20100701,3.000,20180601,Y,,20100617,091102,20100701,25000.00,99.950,3.007,,,,20100617,220530,1.00
F0F5D515958377DE,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,091108,20100622,1MM+,97.070,5.220,,,,20100617,220530,1.00
D9AD92012787CCB0,D,776204BN8,ROMULUS N Y CENT SCH DIST ,20050501,3.750,20180615,,,20100617,091014,20100622,25000.00,101.636,,,,,20100617,220530,1.00
63784B31760BC23E,D,776204BN8,ROMULUS N Y CENT SCH DIST ,20050501,3.750,20180615,,,20100617,091012,20100622,25000.00,101.886,,,,,20100617,220530,1.00
071E089B4C4D61F7,D,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100617,090900,20100622,40000.00,96.750,,P,,,20100617,220530,1.00
F14182D90BB11D2C,D,34511DAM4,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,4.500,20101201,,,20100617,091104,20100622,20000.00,101.649,,,,,20100617,220530,1.00
C627D2203F46C07E,P,968838DV1,WILL CNTY ILL SCH DIST NO 114   ,19950405,0.000,20121201,,,20100617,091114,20100622,100000.00,91.436,3.701,,,,20100617,220530,1.00
E077591EF620EE54,S,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100617,091124,20100622,15000.00,90.645,2.224,,,,20100617,220530,1.00
95C42D9B4B4BD09D,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100617,091126,20100622,15000.00,33.500,5.680,,,,20100617,220530,1.00
95C5710F61E1FB4F,D,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100617,091124,20100622,15000.00,89.748,,,,,20100617,220530,1.00
630F0D1189F7560E,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,091133,20100622,10000.00,102.625,3.501,,,,20100617,220530,1.00
3C68E8AD574AE394,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,090850,20100622,1000000.00,97.070,5.220,,,,20100617,220530,1.00
353343A2412AB160,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100617,085911,20100622,75000.00,106.537,2.940,,,,20100617,220530,1.00
32732C1E975DD9B8,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100617,091117,20100622,30000.00,99.287,4.808,,,,20100617,220530,1.00
9C6FA8332210467D,S,476358DY9,JERICHO N Y UN FREE SCH DIST REF,20070327,4.000,20150801,,,20100617,091019,20100622,100000.00,109.156,2.100,,,,20100617,220530,1.00
E3457401348E652F,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100617,091050,20100622,60000.00,98.163,,,,,20100617,220530,1.00
64E6E79A3A818C31,D,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20100617,091018,20100622,10000.00,99.253,,,,,20100617,220530,1.00
2721E57D7FB47AC8,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100617,091123,20100622,30000.00,99.250,,,,,20100617,220530,1.00
1A2D9708E0F6EC09,D,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100617,090800,20100622,40000.00,97.250,,S,,,20100617,220530,1.00
6D1DD8B62B2898C9,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100617,091044,20100622,50000.00,110.169,,,,,20100617,220530,1.00
D12AAFE0196C1BFB,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100617,091043,20100622,50000.00,110.294,,,,,20100617,220530,1.00
B9CC6758AB74D4EB,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100617,091057,20100622,15000.00,33.125,,,,,20100617,220530,1.00
3BBDA0B8DEAE5D66,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100617,091037,20100622,15000.00,33.375,,,,,20100617,220530,1.00
EA04D6DCE7C93807,S,247886AU8,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20211001,,,20100617,091144,20100622,10000.00,103.250,3.910,,,,20100617,220530,1.00
ADD23FBE6E453394,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100617,091145,20100622,50000.00,91.750,5.852,,,,20100617,220530,1.00
20445CF3D32BE48E,S,072581FJ5,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20180115,,,20100617,091135,20100622,10000.00,103.333,2.646,,,,20100617,220530,1.00
99DB18DCB6DF4657,S,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20100617,091136,20100622,40000.00,102.460,3.941,,,,20100617,220530,1.00
AB72A9BA7732E0AA,S,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100617,091139,20100709,25000.00,100.125,3.221,,,,20100617,220530,1.00
C6813E1356525B55,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100617,091156,20100622,320000.00,104.566,,P,,,20100617,220530,1.00
38FD70C7D05DC72F,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,090900,20100622,400000.00,99.315,,,,,20100617,220530,1.00
D531FF6B5A3DA859,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100617,091200,20100622,5000.00,103.346,4.506,,,,20100617,220530,1.00
2CEDA28681DDC4A8,S,015032GP4,ALEXANDRIA LA REF-TAXABLE-CTFS INDBT,19981015,6.580,20210601,,,20100617,091158,20100622,5000.00,100.000,6.578,,,,20100617,220530,1.00
F26F53934C25FCD2,S,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100617,091157,20100622,75000.00,81.974,2.800,,,,20100617,220530,1.00
906D690DFB293BDE,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100617,090600,20100622,25000.00,96.800,,,,,20100617,220530,1.00
0443DEAFA1E1C4EA,S,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20100617,091200,20100622,25000.00,106.018,0.587,,,,20100617,220530,1.00
BFF5A8CDCBB60154,P,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100617,091210,20100621,5000.00,94.289,4.806,,,,20100617,220530,1.00
6B2181A494BD048D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,091213,20100621,25000.00,101.000,4.322,,,,20100617,220530,1.00
E05770EEE86368A4,S,151365FN8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.300,20231215,,,20100617,091205,20100622,20000.00,101.999,4.019,,,,20100617,220530,1.00
B72F203866AC8DC0,D,970883BT0,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,5.600,20130501,,,20100617,091039,20100622,10000.00,98.350,,P,,,20100617,220530,1.00
4DD0679130E89595,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,091219,20100630,10000.00,102.250,6.386,,,,20100617,220530,1.00
7B12F68782F53208,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,091219,20100630,10000.00,102.250,6.386,,,,20100617,220530,1.00
3DDBEA8F056BAB7C,S,038141JQ1,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20170101,,,20100617,091215,20100622,10000.00,113.674,2.700,,,,20100617,220530,1.00
161093225886358E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100617,090642,20100622,15000.00,99.000,4.319,,,,20100617,220530,1.00
5260DE3766DFDD1C,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100617,091103,20100622,100000.00,109.910,,S,,,20100617,220530,1.00
89D7E7AE353491F7,D,038141JQ1,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20170101,,,20100617,091215,20100622,10000.00,112.173,,,,,20100617,220530,1.00
587D56D13248B7E4,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,091000,20100622,20000.00,99.672,,,,,20100617,220530,1.00
B2D8A613AD1BB0FF,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100617,091223,20100618,50000.00,99.993,4.650,,,,20100617,220530,1.00
27C5A69C2DB529C6,D,420837AK2,HAYFIELD MINN GROSS REV CROSSOVER REF,19980501,5.600,20161101,,,20100617,091028,20100622,5000.00,96.250,,P,,,20100617,220530,1.00
CC8D296851CC03FD,D,261399NN5,DRACUT MASS ,20050115,4.000,20170115,,,20100617,090846,20100622,90000.00,103.585,,,,,20100617,220530,1.00
C5CD13DCBC11E086,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,091232,20100621,5000.00,103.577,4.548,,,,20100617,220530,1.00
5F8B58A67E75A841,S,67884EVN6,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED C,20061201,4.000,20261201,,,20100617,091220,20100621,10000.00,100.000,4.000,,,,20100617,220530,1.00
936272CAF12EA45C,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100617,091231,20100622,50000.00,106.855,3.500,,,,20100617,220530,1.00
86DA6FF79C8E6672,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100617,091143,20100622,25000.00,104.800,3.751,,,,20100617,220530,1.00
ECA1F9EA9F024037,D,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100617,091051,20100622,10000.00,96.750,,,,,20100617,220530,1.00
0C80BC01F2AA732C,D,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20100617,091131,20100622,40000.00,100.085,,,,,20100617,220530,1.00
C4C3801D24CADCEA,D,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20100617,091130,20100622,40000.00,100.335,,,,,20100617,220530,1.00
DDB2FFAE9F02E793,S,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20100617,091136,20100622,100000.00,103.408,1.001,,,,20100617,220530,1.00
4B48FD7D00AF5E99,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100617,091219,20100622,50000.00,106.813,4.624,,,,20100617,220530,1.00
2C3E9AD0C26F46CE,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100617,091100,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
F8F449850B343293,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100617,091100,20100617,500000.00,100.000,0.000,,,,20100617,220530,1.00
5DFF36D5DAD89FF0,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100617,091148,20100622,1MM+,107.981,,P,,,20100617,220530,1.00
900F560160DE490C,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100617,091236,20100618,10000.00,96.276,5.282,,,,20100617,220530,1.00
4C6250D2C8EAC586,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100617,091236,20100622,10000.00,100.000,7.734,,,,20100617,220530,1.00
1FD68261FE7B908F,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,091000,20100622,75000.00,99.673,,,,,20100617,220530,1.00
6A4F742556B44D63,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100617,091148,20100622,25000.00,99.980,4.501,,,,20100617,220530,1.00
E03DA6A28ED396D2,S,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20100617,091249,20100622,15000.00,98.368,5.119,,,,20100617,220530,1.00
0C5104346693D09D,S,194653KN0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20190215,,,20100617,091243,20100622,25000.00,107.550,3.513,,,,20100617,220530,1.00
20A1D207B96E43FB,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100617,091200,20100622,35000.00,100.475,4.641,,,,20100617,220530,1.00
04C26C083DEE1B6A,D,287436AL3,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.600,20130801,,,20100617,091022,20100622,5000.00,96.350,,P,,,20100617,220530,1.00
8018199AD9AB2826,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100617,091154,20100622,75000.00,80.024,,,,,20100617,220530,1.00
778B087F1140C62B,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100617,091152,20100622,75000.00,80.149,,,,,20100617,220530,1.00
1BC73B739E842101,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,091254,20100629,10000.00,101.700,5.017,,,,20100617,220530,1.00
CB8F81F66795B4E8,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100617,091254,20100622,5000.00,105.191,4.075,,,,20100617,220530,1.00
94A26368D272804A,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100617,091249,20100622,50000.00,112.755,1.940,,,,20100617,220530,1.00
9BB454EE29D77451,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100617,091238,20100622,25000.00,106.706,4.150,,,,20100617,220530,1.00
411A1873210D429F,S,245541BB2,DELANCO TWP N J SCH DIST SCH,20050501,4.125,20170801,,,20100617,091248,20100622,50000.00,106.263,2.800,,,,20100617,220530,1.00
6FAA8394132D1E88,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100617,091301,20100630,35000.00,102.125,6.207,,,,20100617,220530,1.00
071164361030F1F7,D,950494EE0,WENATCHEE WASH LTD TAX,20071121,4.000,20151201,,,20100617,090600,20100622,50000.00,107.270,,,,,20100617,220530,1.00
F0E67CCA7A003A01,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100617,091054,20100622,10000.00,102.320,4.467,,,,20100617,220530,1.00
6DE7FDBF5A4F408B,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100617,091257,20100622,100000.00,107.750,3.958,,,,20100617,220530,1.00
6659159BE440A356,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100617,091300,20100622,10000.00,102.246,4.168,,,,20100617,220530,1.00
B5D87C50095C744B,P,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100617,090800,20100621,10000.00,102.517,2.412,,,,20100617,220530,1.00
B8AF4388B3594405,S,824871AA5,SHIVELY KY INDL BLDG REV VAR-NEW MILLENNIUM DEV CO LLC,20080501,,20280501,,,20100617,091300,20100617,100000.00,100.000,,,,Y,20100617,220530,1.00
8B387B142B861B2B,D,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20100617,091300,20100622,15000.00,96.440,,,,,20100617,220530,1.00
17EA043C5F8CB2C8,S,00827SAR0,AFFTON MO FIRE PROTN DIST CTFS ,20020626,5.000,20220301,,,20100617,091322,20100622,10000.00,100.000,4.995,,,,20100617,220530,1.00
FADE8D3A3777E64B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,091314,20100622,50000.00,74.886,8.150,,,,20100617,220530,1.00
5D174B835C669FF0,S,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100617,091323,20100622,25000.00,105.181,0.628,,,,20100617,220530,1.00
22BB71F3A597A19D,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100617,090642,20100622,10000.00,99.000,4.319,,,,20100617,220530,1.00
9864A2218D0277B0,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20100617,091300,20100622,25000.00,102.250,3.953,,,,20100617,220530,1.00
3710D928BC9053E5,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100617,091249,20100622,1MM+,108.031,,S,,,20100617,220530,1.00
46D288D5AE76F3F2,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100617,091249,20100622,50000.00,112.755,,,,,20100617,220530,1.00
006DE97ECBA4561D,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100617,091328,20100622,40000.00,99.625,5.581,,,,20100617,220530,1.00
99DF8370F7DC1D04,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100617,091100,20100622,5000.00,96.999,,S,,,20100617,220530,1.00
93A15711DB9B4234,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,090823,20100622,5000.00,104.250,3.838,,,,20100617,220530,1.00
31CE53283A81C265,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,091338,20100622,100000.00,100.500,4.190,,,,20100617,220530,1.00
F070BA0B8C399DE1,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100617,091256,20100622,15000.00,108.820,4.411,,,,20100617,220530,1.00
77993A4DEAC68FF0,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100617,091334,20100622,30000.00,79.351,3.720,,,,20100617,220530,1.00
C5B1CC3FB182BBF4,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100617,091328,20100622,40000.00,97.625,,,,,20100617,220530,1.00
372EA5180585406F,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,090744,20100622,5000.00,104.250,,,,,20100617,220530,1.00
A029A927168130F4,S,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20100617,091300,20100622,25000.00,103.499,3.509,,,,20100617,220530,1.00
DBCF4EC0581EC1FC,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100617,091347,20100622,5000.00,103.700,4.501,,,,20100617,220530,1.00
ABC863F54FFC883E,S,63165TBX2,NASSAU CNTY N Y GEN IMPT-SER A,20100624,3.000,20120401,Y,,20100617,091000,20100624,100000.00,103.462,1.020,,,,20100617,220530,1.00
1CD48ADDD28E9306,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100617,091330,20100622,10000.00,99.900,5.008,,,,20100617,220530,1.00
C3ED3F1E1A6B8F11,S,261399NN5,DRACUT MASS ,20050115,4.000,20170115,,,20100617,091300,20100622,90000.00,103.585,3.150,,,,20100617,220530,1.00
BE0198FF4A167F63,S,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20100617,091241,20100622,10000.00,105.023,4.150,,,,20100617,220530,1.00
2758EB5502BD1DE3,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,091344,20100622,10000.00,100.000,4.998,,,,20100617,220530,1.00
49B217C807C57189,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100617,091255,20100622,100000.00,99.175,5.058,,,,20100617,220530,1.00
1838F3A103A21D9A,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100617,091342,20100622,10000.00,99.900,,,,,20100617,220530,1.00
E02616099D50C04E,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100617,091320,20100622,100000.00,107.438,1.030,,,,20100617,220530,1.00
6412C3F27B28562C,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100617,091252,20100622,5000.00,102.316,,,,,20100617,220530,1.00
CB5E9ED60A523863,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100617,091250,20100622,5000.00,102.816,,,,,20100617,220530,1.00
66C9DB339C963229,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100617,091357,20100701,10000.00,102.115,4.805,,,,20100617,220530,1.00
65D095713E9982B4,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100617,090217,20100622,55000.00,105.289,0.820,,,,20100617,220530,1.00
B0C8F40CE70E92B3,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,091357,20100622,10000.00,101.000,4.649,,,,20100617,220530,1.00
3DB26A7256B7B432,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,091357,20100622,10000.00,100.000,,,,,20100617,220530,1.00
3384A2103437724A,S,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100617,091306,20100622,60000.00,111.500,2.854,,,,20100617,220530,1.00
37C577D2351FCEBA,S,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20100617,091313,20100622,50000.00,106.038,1.000,,,,20100617,220530,1.00
AEBE5B593D17FEA5,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,091306,20100622,95000.00,97.745,,,,,20100617,220530,1.00
3973CC013939F19F,P,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100617,091400,20100622,35000.00,102.000,4.637,,,,20100617,220530,1.00
A38031B1E9885BB9,S,795608KS6,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.600,20180301,,,20100617,091400,20100622,40000.00,104.920,1.638,,,,20100617,220530,1.00
903E2F9ED6345C84,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100617,090800,20100622,210000.00,109.871,3.790,,,,20100617,220530,1.00
15DF1A918F113526,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100617,091407,20100622,20000.00,101.000,4.094,,,,20100617,220530,1.00
7AEBE5676021A16C,P,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20100617,091403,20100622,100000.00,104.265,0.751,,,,20100617,220530,1.00
1B6A5D4D950C236A,S,924166BK6,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.375,20230215,,,20100617,091401,20100622,25000.00,96.000,5.825,,,,20100617,220530,1.00
28CE8041B24DFB13,D,913352CN8,UNITY WIS SCH DIST REF,20090105,4.250,20170301,,,20100617,090915,20100622,105000.00,108.345,,S,,,20100617,220530,1.00
92CD58EDF74426AE,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100617,091200,20100622,5000.00,94.289,,P,,,20100617,220530,1.00
31422A9F0FBE5972,S,5218402M9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20230815,,,20100617,091200,20100622,1MM+,109.408,3.500,,,,20100617,220530,1.00
935ED9130DF7C4C8,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100617,091415,20100622,20000.00,99.750,,,,,20100617,220530,1.00
841656BF4E486559,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,091000,20100622,25000.00,99.673,,,,,20100617,220530,1.00
866BD255AA624122,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100617,091414,20100622,30000.00,104.110,2.500,,,,20100617,220530,1.00
647D6E8B468A113A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100617,091312,20100622,235000.00,102.174,,P,,,20100617,220530,1.00
058AF8BBC372D0F9,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20100617,091428,20100622,20000.00,104.970,1.995,,,,20100617,220530,1.00
52770E965872C075,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100617,090156,20100622,10000.00,113.000,,P,,,20100617,220530,1.00
8D283614871C7907,S,926278JA1,VICTORIA MINN TAX INCREMENT,20030601,3.250,20150101,,,20100617,091400,20100622,25000.00,103.525,1.816,,,,20100617,220530,1.00
D045A5ACB1CAA8A7,S,768901MH0,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,5.740,20191101,,,20100617,091423,20100622,30000.00,98.350,5.971,,,,20100617,220530,1.00
DA66F600E64E55BE,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100617,090548,20100622,665000.00,111.821,,P,,,20100617,220530,1.00
C1E2FF53A5837914,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100617,091022,20100701,25000.00,108.484,2.000,,,,20100617,220530,1.00
CCF563F35827A1C4,S,052087CL5,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20220615,,,20100617,091428,20100622,40000.00,106.737,3.167,,,,20100617,220530,1.00
04EC06252DFD3C0C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100617,091434,20100622,25000.00,99.875,5.007,,,,20100617,220530,1.00
75D7E8F93B8BAC3C,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100617,091400,20100622,75000.00,107.927,3.250,,,,20100617,220530,1.00
644D7ECE07AD6FE1,S,783186KK4,RUTGERS ST UNIV N J SER D,20031201,4.000,20140501,,,20100617,091438,20100622,20000.00,107.009,1.486,,,,20100617,220530,1.00
61B0C55B3B071785,S,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100617,091435,20100622,30000.00,108.351,2.420,,,,20100617,220530,1.00
C3BD542E7950574B,S,953106C74,WEST HARTFORD CONN REF,20050609,3.750,20171101,,,20100617,091441,20100622,25000.00,106.875,2.376,,,,20100617,220530,1.00
DF6B1F0E0BF30788,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100617,091435,20100622,30000.00,107.101,,,,,20100617,220530,1.00
D413CDE613347077,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100617,091400,20100622,75000.00,107.627,,,,,20100617,220530,1.00
765985E2D25F3558,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,091447,20100622,10000.00,100.125,4.972,,,,20100617,220530,1.00
9C9D508147434467,S,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20100617,091439,20100622,5000.00,110.142,0.745,,,,20100617,220530,1.00
B2E0A1CE940690C2,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100617,091440,20100622,10000.00,96.100,4.839,,,,20100617,220530,1.00
2374F81506FED048,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100617,091445,20100622,25000.00,94.218,5.431,,,,20100617,220530,1.00
6C30DE61785EF7E1,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100617,091447,20100622,5000.00,96.517,5.300,,,,20100617,220530,1.00
BFB53A2EBC75192F,D,088281AQ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20240615,,,20100617,091200,20100622,1MM+,110.126,,P,,,20100617,220530,1.00
FB3D02D1CDD154EE,S,649905N85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20241001,,,20100617,091108,20100618,35000.00,100.000,3.999,,,,20100617,220530,1.00
D221116069E2ABC6,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100617,091501,20100622,5000.00,97.975,4.650,,,,20100617,220530,1.00
95621EC7ACB1DA64,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100617,091455,20100622,25000.00,100.000,5.500,,,,20100617,220530,1.00
232B31913B20FDC7,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,091455,20100622,10000.00,100.000,4.998,,,,20100617,220530,1.00
9DE651D430CAD0C3,S,277335WD3,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.750,20310801,,,20100617,091455,20100622,10000.00,96.500,6.045,,,,20100617,220530,1.00
23633AE214B3A62D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100617,091455,20100622,10000.00,81.855,7.665,,,,20100617,220530,1.00
33E5DDEC4738B861,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100617,091500,20100622,100000.00,67.950,1.751,,,,20100617,220530,1.00
78AD15BBA3EF1321,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100617,091400,20100622,10000.00,81.755,,,,,20100617,220530,1.00
F618FF48C6199D82,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,091506,20100622,10000.00,100.125,4.972,,,,20100617,220530,1.00
4815988C81CE67E1,D,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100617,091500,20100622,100000.00,66.950,,,,,20100617,220530,1.00
8ACE89461D31221C,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100617,091417,20100629,10000.00,99.995,4.300,,,,20100617,220530,1.00
BC6199E35055E372,S,83703EHM0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,5.250,20110801,,,20100617,091459,20100622,10000.00,102.817,2.652,,,,20100617,220530,1.00
2DF06789C86D6D48,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100617,091503,20100622,30000.00,93.033,4.162,,,,20100617,220530,1.00
82A32A12BF7BFE21,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100617,091506,20100622,50000.00,93.733,1.844,,,,20100617,220530,1.00
0E15E6E89FBC501A,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100617,091505,20100622,10000.00,86.000,5.758,,,,20100617,220530,1.00
A75A73CF27CC589B,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100617,091516,20100622,5000.00,97.975,4.650,,,,20100617,220530,1.00
D5BE407FCF6DD3F7,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100617,091417,20100629,10000.00,98.495,,,,,20100617,220530,1.00
D66278BE75FEEDC0,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,091511,20100622,10000.00,97.500,6.564,,,,20100617,220530,1.00
AD10C943648941C5,D,783186KK4,RUTGERS ST UNIV N J SER D,20031201,4.000,20140501,,,20100617,091447,20100622,20000.00,106.908,,,,,20100617,220530,1.00
DD12FBFE064D3CA2,S,296804FB8,ESSEX CNTY N J SER A,20050501,4.250,20220501,,,20100617,091500,20100622,5000.00,101.148,3.987,,,,20100617,220530,1.00
42CCE09C430A0F99,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,091523,20100624,10000.00,101.945,4.753,,,,20100617,220530,1.00
5300CF698C7C11B4,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100617,091105,20100622,155000.00,98.875,,S,,,20100617,220530,1.00
4F554F93BB102899,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100617,091400,20100629,10000.00,98.250,,,,,20100617,220530,1.00
D45144C2F7F67C06,S,64983MGG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20150815,,,20100617,091523,20100622,25000.00,109.408,2.064,,,,20100617,220530,1.00
1589DBB558525777,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100617,091459,20100622,100000.00,99.250,,S,,,20100617,220530,1.00
AB62A955654866AD,S,862811P42,STRATFORD CONN REF-SER C,20100629,4.000,20190701,Y,,20100617,091521,20100629,45000.00,107.985,2.876,,,,20100617,220530,1.00
7187931C000C66F7,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100617,091529,20100622,15000.00,101.625,4.252,,,,20100617,220530,1.00
10C4069B012F1B1C,S,035771RW6,ANNAPOLIS MD REF-PUB IMPT,20021201,4.000,20110401,,,20100617,091525,20100622,30000.00,102.584,0.651,,,,20100617,220530,1.00
8481A4EE8B913DA6,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,091539,20100622,10000.00,105.250,5.501,,,,20100617,220530,1.00
100297A4FF1097BF,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,091539,20100630,15000.00,102.250,6.288,,,,20100617,220530,1.00
9D5E31004A196967,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,091539,20100622,10000.00,102.250,6.529,,,,20100617,220530,1.00
75E0F0E1F351CD07,P,64579EQN9,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20100701,,,20100617,091510,20100622,100000.00,100.000,5.122,,,,20100617,220530,1.00
50DCAB380EC1D462,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100617,091457,20100622,40000.00,65.883,5.770,,,,20100617,220530,1.00
A453BE0ED9BB18E8,S,391577LS0,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20240801,,,20100617,091536,20100622,5000.00,103.065,4.421,,,,20100617,220530,1.00
659F59B741546048,S,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20100617,091438,20100622,50000.00,102.551,1.150,,,,20100617,220530,1.00
3BB391AF28AC8450,S,115027JA3,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-CROSS KEYS APTS PJ-B,19980301,7.500,20251001,,,20100617,091535,20100622,60000.00,100.000,7.376,,,,20100617,220530,1.00
45F8B70EC807B7FF,D,391577LS0,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20240801,,,20100617,091536,20100622,5000.00,102.940,,,,,20100617,220530,1.00
3D51C6CA77D5E15B,S,64971MUJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20130501,,,20100617,091500,20100622,30000.00,111.565,0.893,,,,20100617,220530,1.00
7169AD7FC2605E5E,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20100617,091534,20100622,30000.00,100.992,4.410,,,,20100617,220530,1.00
09C5C8094A4A73D9,P,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20100617,091508,20100617,1MM+,100.000,,,,,20100617,220530,1.00
4414B8132A3E6FF6,D,81684LBN5,SEMITROPIC IMPT DIST SER A,20060823,4.250,20141201,,,20100617,090200,20100622,35000.00,107.498,,,,,20100617,220530,1.00
DAA8BDECC5B6516C,S,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20100617,091444,20100617,1MM+,100.000,,,,,20100617,220530,1.00
8D35B7B2D09DB28F,S,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20100617,091436,20100617,1MM+,100.000,,,,,20100617,220530,1.00
CE9B6226D90C44D0,S,65820HUZ4,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.750,20221101,,,20100617,091545,20100622,25000.00,108.019,1.286,,,,20100617,220530,1.00
CF76C0758A35DC99,D,65820HUZ4,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.750,20221101,,,20100617,091545,20100622,25000.00,107.519,,,,,20100617,220530,1.00
2646B12A6D96367A,S,795608KS6,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.600,20180301,,,20100617,091500,20100622,25000.00,104.920,1.638,,,,20100617,220530,1.00
38D49F1F725B606C,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100617,091551,20100622,10000.00,97.975,4.650,,,,20100617,220530,1.00
945887F2D65D795D,P,224856CH5,CRAWFORD CNTY KANS UNI SCH ,20030315,4.200,20200901,,,20100617,091553,20100621,5000.00,99.740,4.231,,,,20100617,220530,1.00
513A0DB62987EED2,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20100617,091558,20100622,15000.00,103.480,4.224,,,,20100617,220530,1.00
D56DDFBC9E8205F1,D,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20100617,091300,20100622,1MM+,111.786,,S,,,20100617,220530,1.00
2C5DF88E1FCDEBC2,D,64983MGG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20150815,,,20100617,091457,20100622,25000.00,107.955,,,,,20100617,220530,1.00
E96C5C033698D8EB,D,64983MGG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20150815,,,20100617,091455,20100622,25000.00,108.205,,,,,20100617,220530,1.00
E9A0002159464575,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100617,091553,20100622,25000.00,100.639,4.405,,,,20100617,220530,1.00
AE06293E97D71D61,S,64983Q3J6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.750,20200701,,,20100617,091603,20100622,5000.00,101.254,1.858,,,,20100617,220530,1.00
0107B8C196C3FC81,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100617,091500,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
AE1C8061CDFD0156,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100617,091500,20100617,1000000.00,100.000,0.000,,,,20100617,220530,1.00
537D064BAA468885,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,091304,20100622,95000.00,97.870,,,,,20100617,220530,1.00
F3DB8BE37DF116BD,S,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20100617,091556,20100622,50000.00,101.978,3.400,,,,20100617,220530,1.00
FF6EEF5174443086,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100617,091524,20100629,20000.00,99.995,4.300,,,,20100617,220530,1.00
F36270CB187CC0C1,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100617,091604,20100622,25000.00,100.900,-0.523,,,,20100617,220530,1.00
DA52F6AD311EB644,D,83703EHM0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,5.250,20110801,,,20100617,091455,20100622,10000.00,102.707,,,,,20100617,220530,1.00
E08FD3F52BE091DA,D,688664GR6,OSWEGO ILL SER A,20060515,4.300,20141215,,,20100617,091400,20100622,30000.00,108.913,,,,,20100617,220530,1.00
F732C17A2739CEF9,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100617,091500,20100629,20000.00,98.250,,,,,20100617,220530,1.00
29765C0C45825448,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100617,091524,20100629,20000.00,98.495,,,,,20100617,220530,1.00
34E880B78FFC883B,P,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100617,091600,20100622,25000.00,103.000,4.556,,,,20100617,220530,1.00
DE574F3664A51780,S,606301EW5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.125,20191001,,,20100617,091617,20100622,10000.00,104.020,2.299,,,,20100617,220530,1.00
40F4A0AF57218F5A,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100617,091618,20100623,15000.00,99.076,4.102,,,,20100617,220530,1.00
8F4A79AE193697F3,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100617,091156,20100622,320000.00,104.641,,S,,,20100617,220530,1.00
9D507F0C8C97F1D7,S,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100617,091609,20100622,15000.00,100.300,1.343,,,,20100617,220530,1.00
202F7BBCE77C5B4B,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,091604,20100622,50000.00,105.401,4.050,,,,20100617,220530,1.00
525483ED6CA0B682,P,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20100617,091456,20100617,1MM+,100.000,,,,,20100617,220530,1.00
B6EDB0BD6F95C695,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100617,091609,20100622,1000000.00,105.684,3.200,,,,20100617,220530,1.00
FD7A8982FAF3B7D3,D,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100617,091200,20100622,1MM+,116.419,,,,,20100617,220530,1.00
3EECCCE976143B01,S,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100617,091613,20100622,50000.00,101.945,1.706,,,,20100617,220530,1.00
F88DCBDAFFE5FC45,D,862811P42,STRATFORD CONN REF-SER C,20100629,4.000,20190701,Y,,20100617,091522,20100629,45000.00,105.360,,,,,20100617,220530,1.00
D7A7D6DDF495AB8C,D,862811P42,STRATFORD CONN REF-SER C,20100629,4.000,20190701,Y,,20100617,091516,20100629,45000.00,105.610,,,,,20100617,220530,1.00
CA8CB363332C6634,D,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100617,091613,20100622,50000.00,101.691,,,,,20100617,220530,1.00
D0E92D1042E8A796,S,81684LBN5,SEMITROPIC IMPT DIST SER A,20060823,4.250,20141201,,,20100617,090802,20100622,35000.00,107.748,2.400,,,,20100617,220530,1.00
7137C2B3B28099CF,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100617,091617,20100622,15000.00,104.155,4.558,,,,20100617,220530,1.00
2401035BEECAE9CE,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100617,091618,20100623,35000.00,99.993,4.650,,,,20100617,220530,1.00
BB6951AACB6610CC,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100617,091400,20100622,25000.00,93.335,,,,,20100617,220530,1.00
BCE9F5AD3A70294D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,091629,20100624,10000.00,100.000,4.749,,,,20100617,220530,1.00
9D83B49593CB15E3,S,499815HS0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.250,20250401,,,20100617,091628,20100701,50000.00,110.500,3.680,,,,20100617,220530,1.00
B7DA6EF954E72517,D,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100617,091622,20100622,50000.00,101.691,,,,,20100617,220530,1.00
3DB6CF2CB3121AA1,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100617,091440,20100622,235000.00,102.249,,S,,,20100617,220530,1.00
8E680DBF8819137E,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,091059,20100622,500000.00,105.445,,P,,,20100617,220530,1.00
41518AAF6403FAE6,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,091323,20100622,500000.00,105.505,,S,,,20100617,220530,1.00
34EB3EF235A5E49A,S,973258AX4,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.500,20140615,,,20100617,091630,20100622,75000.00,111.464,1.521,,,,20100617,220530,1.00
45D6DA5DBFB5EDCA,S,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100617,091634,20100622,25000.00,101.222,1.726,,,,20100617,220530,1.00
CF14EB54D20ECAC3,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100617,091627,20100622,10000.00,96.278,5.500,,,,20100617,220530,1.00
1084F0630B1FFA18,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100617,091500,20100617,1000000.00,100.000,0.000,,,,20100617,220530,1.00
8525606D653E0D58,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100617,091627,20100622,10000.00,94.403,,,,,20100617,220530,1.00
BBA60E737E2816C6,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100617,091639,20100622,10000.00,101.000,4.152,,,,20100617,220530,1.00
8AF0CF2FB597B580,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100617,091042,20100622,200000.00,98.875,,S,,,20100617,220530,1.00
74EAA2745A648148,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100617,091624,20100622,100000.00,87.200,5.373,,,,20100617,220530,1.00
618815D1A17BB757,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100617,091624,20100622,100000.00,105.288,4.450,,,,20100617,220530,1.00
C9A2E811444B9D9F,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100617,091604,20100622,25000.00,98.500,,,,,20100617,220530,1.00
00AA7668915D92F0,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100617,091518,20100622,100000.00,101.468,,P,,,20100617,220530,1.00
7C86A19207284E85,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,091516,20100622,10000.00,101.233,,,,,20100617,220530,1.00
68A82BCB368F2D44,D,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20100617,091500,20100622,30000.00,98.366,,,,,20100617,220530,1.00
5ED162DB6DF8FC7E,D,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20100617,091531,20100622,30000.00,98.616,,,,,20100617,220530,1.00
01B2B522B2C5F157,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,091515,20100622,10000.00,101.483,,,,,20100617,220530,1.00
98CDFC36AD781C79,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100617,091648,20100622,10000.00,100.500,4.362,,,,20100617,220530,1.00
4F4C3FA8967C4567,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100617,091647,20100701,20000.00,105.125,3.570,,,,20100617,220530,1.00
F307D89E302737B9,P,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20100617,091500,20100622,110000.00,103.644,0.000,,,,20100617,220530,1.00
F5D10B57B49A900F,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100617,090400,20100622,70000.00,113.629,,,,,20100617,220530,1.00
758877E096A3F8E3,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100617,091552,20100622,25000.00,98.514,,,,,20100617,220530,1.00
AD6F776136AD9569,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100617,091549,20100622,25000.00,98.764,,,,,20100617,220530,1.00
9548EA34D5D7389A,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100617,091100,20100622,70000.00,113.738,2.780,,,,20100617,220530,1.00
ECBA5545A8ADD639,S,64983WT48,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20140701,,,20100617,091659,20100622,10000.00,101.219,1.781,,,,20100617,220530,1.00
EE33460E09CB6DE1,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100617,091700,20100622,10000.00,100.300,0.583,,,,20100617,220530,1.00
AA7EE162F1837BFE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,091703,20100630,25000.00,102.250,6.386,,,,20100617,220530,1.00
DB4F994014AC7E71,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100617,091701,20100622,20000.00,93.421,2.262,,,,20100617,220530,1.00
4ABB863F5DDDB9A6,P,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100617,091705,20100621,50000.00,97.000,5.330,,,,20100617,220530,1.00
FDD4DEA7EFA4B275,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100617,091600,20100617,1MM+,100.000,0.000,,,,20100617,220530,1.00
0E504E732019D97E,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,091603,20100622,50000.00,102.901,,,,,20100617,220530,1.00
3C7D25AE290F0AC4,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,091602,20100622,50000.00,103.026,,,,,20100617,220530,1.00
380ACE6E79DD150B,D,973258AX4,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.500,20140615,,,20100617,091606,20100622,75000.00,110.226,,,,,20100617,220530,1.00
9BB09693B733B3FF,S,564538AP1,MANTECA CALIF UNI SCH DIST ,20040811,5.250,20180801,,,20100617,091553,20100622,190000.00,115.620,1.330,,,,20100617,220530,1.00
6188EFC624EBEC07,S,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20100617,091500,20100622,400000.00,103.449,0.670,,,,20100617,220530,1.00
0EC24BDB0510F041,S,250646AH9,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.300,20270501,,,20100617,091659,20100622,15000.00,85.077,6.800,,,,20100617,220530,1.00
724B514B7165F4C9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,091521,20100622,20000.00,87.098,,,,,20100617,220530,1.00
C31DE738971DE40B,D,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20100617,091359,20100622,10000.00,113.750,,,,,20100617,220530,1.00
70C6D79633627138,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100617,091610,20100622,45000.00,112.750,,,,,20100617,220530,1.00
8A517820846B38EF,D,973258AX4,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.500,20140615,,,20100617,091550,20100622,75000.00,110.326,,,,,20100617,220530,1.00
FE151942C039C0F6,S,232291SN5,CUYAHOGA FALLS OHIO REC IMPT,20040408,5.000,20241201,,,20100617,091713,20100622,20000.00,104.179,3.847,,,,20100617,220530,1.00
906116C091B5F738,D,232291SN5,CUYAHOGA FALLS OHIO REC IMPT,20040408,5.000,20241201,,,20100617,091713,20100622,20000.00,104.054,,,,,20100617,220530,1.00
7E18C30B40BA37DB,S,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100617,091720,20100622,100000.00,111.508,3.072,,,,20100617,220530,1.00
57FEE1228A1A8EF5,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100617,091721,20100622,10000.00,102.172,3.953,,,,20100617,220530,1.00
3EBAD2A047C32691,S,829596JC0,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20130701,,,20100617,091500,20100622,1MM+,110.088,1.100,,,,20100617,220530,1.00
43FD9797E9DBBE6F,D,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20100617,091500,20100622,1MM+,111.726,,P,,,20100617,220530,1.00
71BCEDAB7EE6B184,S,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100617,091722,20100622,20000.00,101.328,1.073,,,,20100617,220530,1.00
20A48F18897C538B,P,65820HNE9,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.600,20101001,,,20100617,091725,20100622,175000.00,98.500,10.102,,,,20100617,220530,1.00
2B6AC31737F47E9C,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100617,091729,20100622,150000.00,98.566,5.100,,,,20100617,220530,1.00
C2869891356F89B2,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100617,091728,20100622,15000.00,104.860,4.000,,,,20100617,220530,1.00
D178CBE867378ECF,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,091606,20100622,200000.00,100.936,,S,,,20100617,220530,1.00
E6E5C3AA3D3901DF,D,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100617,091728,20100622,15000.00,103.610,,,,,20100617,220530,1.00
99FF94812A84AC63,S,606301EW5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.125,20191001,,,20100617,091736,20100622,15000.00,103.500,2.530,,,,20100617,220530,1.00
BFC954D1D359E0A3,S,681752CQ2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.250,20241201,,,20100617,091739,20100622,25000.00,100.750,4.116,,,,20100617,220530,1.00
518DB9384DC9095B,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100617,091721,20100622,10000.00,102.072,,,,,20100617,220530,1.00
6753F299B4914EB2,P,479790GR2,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20220101,,,20100617,091740,20100622,15000.00,104.070,2.269,,,,20100617,220530,1.00
6F7383EACBA5C3F3,S,4876923T0,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20110815,,,20100617,091500,20100622,350000.00,105.116,0.520,,,,20100617,220530,1.00
F3080C23F9195D74,S,797669DX3,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20100701,,,20100617,091400,20100617,1000000.00,100.250,0.311,,,,20100617,220530,1.00
4139B42DF160BBA3,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100617,091751,20100622,20000.00,69.596,5.104,,,,20100617,220530,1.00
C7878092510C843E,S,277839CD6,EASTWOOD OHIO LOC SCH DIST CAP APPREC-SCH IMPT,19990518,0.000,20111201,,,20100617,091755,20100622,50000.00,97.868,1.500,,,,20100617,220530,1.00
10A3BDA19FAAFC20,D,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,091639,20100622,500000.00,106.875,,,,,20100617,220530,1.00
DC215737294CC4A2,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100617,091802,20100701,5000.00,105.125,3.570,,,,20100617,220530,1.00
D2E77CC19512C358,D,088281AQ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20240615,,,20100617,091500,20100622,1MM+,110.176,,S,,,20100617,220530,1.00
B61D1DC6FBE10512,S,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100617,091747,20100622,60000.00,117.026,2.123,,,,20100617,220530,1.00
A7BC7C8BD0AB53B5,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100617,091758,20100622,35000.00,107.422,4.504,,,,20100617,220530,1.00
773408501FE2C1E4,S,277839CD6,EASTWOOD OHIO LOC SCH DIST CAP APPREC-SCH IMPT,19990518,0.000,20111201,,,20100617,091801,20100622,50000.00,97.868,1.500,,,,20100617,220530,1.00
69BB8798B4D92402,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100617,091758,20100622,35000.00,107.422,,,,,20100617,220530,1.00
97AC9F9A240092AF,S,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100617,091806,20100624,125000.00,105.180,3.300,,,,20100617,220530,1.00
B4C1B5AA29131F03,S,979070AA7,WOODBURY CNTY IOWA EDL FAC REV VAR-SIOUXLAND MED ED FNDTN ,19961101,,20161101,,,20100617,091717,20100617,200000.00,100.000,0.000,,,,20100617,220530,1.00
E6CDF0C3DA2DB918,D,979070AA7,WOODBURY CNTY IOWA EDL FAC REV VAR-SIOUXLAND MED ED FNDTN ,19961101,,20161101,,,20100617,091717,20100617,200000.00,100.000,,,,,20100617,220530,1.00
C02FAD29E6A7AA91,D,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100617,091711,20100622,100000.00,109.073,,,,,20100617,220530,1.00
73B6C5860170CDA1,D,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100617,091708,20100622,100000.00,109.133,,,,,20100617,220530,1.00
BB9FBD71D5658FA2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,091816,20100622,100000.00,99.600,4.524,,,,20100617,220530,1.00
67A00B292E9D56DA,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,091819,20100630,5000.00,102.250,6.386,,,,20100617,220530,1.00
0354A4FEFBC5CD95,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,091500,20100624,250000.00,96.303,5.248,,,,20100617,220530,1.00
E7EE653447212D3E,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100617,091814,20100622,55000.00,104.068,1.001,,,,20100617,220530,1.00
251A1EAEC805E6EF,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100617,091814,20100622,55000.00,103.568,,,,,20100617,220530,1.00
1676D638A4907F27,S,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100617,091822,20100624,85000.00,105.180,3.300,,,,20100617,220530,1.00
D9F85712D394B6CF,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100617,091822,20100622,40000.00,75.022,8.200,,,,20100617,220530,1.00
2A706B489E3BECC5,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100617,091828,20100621,5000.00,101.320,6.544,,,,20100617,220530,1.00
16B0D4B731C0E761,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100617,091829,20100621,20000.00,108.665,5.580,,,,20100617,220530,1.00
F89184929E6669BD,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100617,091819,20100622,15000.00,99.230,5.186,,,,20100617,220530,1.00
208F4525A48BD70F,S,650842E94,NEWBURGH N Y PUB IMPT,20020501,4.250,20110501,,,20100617,091805,20100622,75000.00,102.726,1.050,,,,20100617,220530,1.00
6D6200D6AD4F4CA4,S,13077CTU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20121101,,,20100617,091837,20100622,55000.00,104.649,1.000,,,,20100617,220530,1.00
42FA67126859AB42,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100617,091837,20100622,30000.00,94.729,5.369,,,,20100617,220530,1.00
BD780D620BBE3C56,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100617,091842,20100622,15000.00,98.550,5.112,,,,20100617,220530,1.00
5C0B95F420EE9ECC,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20100617,091757,20100622,25000.00,104.356,4.400,,,,20100617,220530,1.00
CD0A4E1BE4C87318,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100617,091802,20100622,30000.00,99.993,4.500,,,,20100617,220530,1.00
1DCF44D23C01FCB1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100617,091837,20100622,30000.00,95.685,,,,,20100617,220530,1.00
905BFB235C8B1E31,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100617,091854,20100622,5000.00,100.135,4.350,,,,20100617,220530,1.00
2F6330EB752F09BA,D,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100617,091408,20100622,100000.00,109.759,,,,,20100617,220530,1.00
F4A7F865AFD17D5E,S,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20100617,091906,20100622,5000.00,102.920,3.400,,,,20100617,220530,1.00
1FBC4FF063DC772B,S,64461RDY1,NEW HAMPSHIRE HIGHER EDL & VAR-ST PAULS SCH ISSUE,19980827,,20280101,,,20100617,091907,20100621,1000000.00,100.000,0.340,,,,20100617,220530,1.00
0E87AEEA764EBCB4,S,14837QAM4,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.000,20220801,,,20100617,091904,20100622,25000.00,110.109,3.787,,,,20100617,220530,1.00
538DB369C0ADAAF5,S,130684L35,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20221101,,,20100617,091806,20100622,35000.00,106.970,3.799,,,,20100617,220530,1.00
7C30B4227EC882F7,D,14837QAM4,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.000,20220801,,,20100617,091904,20100622,25000.00,108.859,,,,,20100617,220530,1.00
C478424B35F2591D,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100617,091905,20100622,25000.00,99.993,4.650,,,,20100617,220530,1.00
E141E6B072D2198B,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100617,091914,20100622,10000.00,100.135,4.350,,,,20100617,220530,1.00
707DB3C5416B2D0B,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,091914,20100630,10000.00,102.000,6.322,,,,20100617,220530,1.00
00218482DDAF36FC,S,076465TU7,BEDFORD TEX REF,20050515,5.000,20180201,,,20100617,091835,20100622,100000.00,108.545,3.000,,,,20100617,220530,1.00
DAF8FB359CB36973,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100617,091834,20100622,15000.00,99.000,4.329,,,,20100617,220530,1.00
9203E0CD76CBDA5D,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100617,091917,20100622,10000.00,93.027,2.790,,,,20100617,220530,1.00
FA96FB16266F412C,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100617,091914,20100622,25000.00,100.285,4.445,,,,20100617,220530,1.00
4B4308A0C22FBCF8,S,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100617,091919,20100622,25000.00,109.753,2.050,,,,20100617,220530,1.00
2008CF5A3D910265,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100617,091925,20100622,15000.00,106.710,5.338,,,,20100617,220530,1.00
E410ACBF41FCDBC9,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,091928,20100622,5000.00,100.750,4.430,,,,20100617,220530,1.00
631A26A251953BB1,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100617,091400,20100622,50000.00,98.250,,,,,20100617,220530,1.00
4EA80AEFEC797EEB,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100617,091931,20100622,10000.00,100.000,4.374,,,,20100617,220530,1.00
14CDA9FB266312C2,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,091932,20100629,50000.00,102.000,6.174,,,,20100617,220530,1.00
21A7CDF030182CEC,S,779872AQ3,ROXBURY TWP N J BRD ED ,20021201,4.400,20170901,,,20100617,091930,20100622,5000.00,104.950,2.077,,,,20100617,220530,1.00
95A16CC53D72B8FF,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100617,091742,20100622,270000.00,97.250,,,,,20100617,220530,1.00
FFBEAFF4F49A2D49,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,091900,20100622,100000.00,104.306,4.949,,,,20100617,220530,1.00
87A7C3CBB30B3A9F,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,091932,20100622,30000.00,100.000,4.998,,,,20100617,220530,1.00
828920AF6F07B2F6,S,367532GE2,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,5.700,20190901,,,20100617,091935,20100622,5000.00,102.750,5.235,,,,20100617,220530,1.00
E50AE08B5E613E67,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100617,090410,20100622,1MM+,109.896,,,,,20100617,220530,1.00
8CEFE845F3C4A60E,S,60534PR39,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.750,20150701,,,20100617,091935,20100622,350000.00,103.473,3.000,,,,20100617,220530,1.00
EA3BF0794B6920B3,S,5425183Z6,LONG BEACH N Y PUB IMPT,20100624,3.500,20130115,Y,,20100617,091945,20100624,100000.00,105.388,1.350,,,,20100617,220530,1.00
35B2C776AF6F762F,S,796237NL5,SAN ANTONIO TEX REF-GEN IMPT,20071101,4.000,20110801,,,20100617,091946,20100622,25000.00,103.863,0.500,,,,20100617,220530,1.00
BE50653DA715D4A5,S,523559AC6,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20130801,Y,,20100617,091900,20100624,100000.00,101.968,1.350,,,,20100617,220530,1.00
6BB7715EE3A87BC2,D,796237NL5,SAN ANTONIO TEX REF-GEN IMPT,20071101,4.000,20110801,,,20100617,091946,20100622,25000.00,103.363,,,,,20100617,220530,1.00
0A2B2725842364A2,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100617,091945,20100622,25000.00,107.274,3.305,,,,20100617,220530,1.00
385B2D7CAE3CD6FF,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,091944,20100622,10000.00,97.500,6.564,,,,20100617,220530,1.00
22F5A5D827B54A6B,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100617,091950,20100622,10000.00,86.000,5.758,,,,20100617,220530,1.00
A9FAE09FAF7A7297,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100617,091946,20100622,75000.00,114.570,1.736,,,,20100617,220530,1.00
4587818A97E7A47E,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100617,091950,20100622,1MM+,113.187,1.100,,,,20100617,220530,1.00
CA9637AB271E4BBC,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100617,091956,20100622,10000.00,92.527,4.195,,,,20100617,220530,1.00
493DC7CA079F6C9C,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100617,092001,20100622,10000.00,99.250,5.000,,,,20100617,220530,1.00
EF9011AD8F34B3CE,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,092000,20100701,1MM+,101.177,0.810,,,,20100617,220530,1.00
97CAD1532A8E5DF5,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,092011,20100630,70000.00,102.000,6.322,,,,20100617,220530,1.00
9E6DCA18E6CCDA61,P,01728AQJ8,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20240701,,,20100617,092011,20100622,50000.00,113.182,4.705,,,,20100617,220530,1.00
47DBCFDE743813C4,S,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100617,092012,20100622,35000.00,116.245,2.841,,,,20100617,220530,1.00
5CA36BAAC49E49C6,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100617,091923,20100621,250000.00,104.882,2.600,,,,20100617,220530,1.00
750804A1112B1AA5,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100617,091908,20100622,10000.00,92.527,,,,,20100617,220530,1.00
31A78FEEFCC640B6,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100617,091954,20100622,25000.00,106.000,,,,,20100617,220530,1.00
39AF0E747840CBAA,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100617,091958,20100622,270000.00,97.342,6.733,,,,20100617,220530,1.00
D4BDAEBB2B4B4791,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100617,092017,20100622,40000.00,103.286,1.751,,,,20100617,220530,1.00
EED36DAF736108BD,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100617,091901,20100621,250000.00,104.882,2.600,,,,20100617,220530,1.00
8D3CDD9044399180,S,946422J52,WAYNE TWP N J ,20071101,3.750,20151101,,,20100617,092025,20100622,50000.00,108.318,2.100,,,,20100617,220530,1.00
285FBE7FFB9468D7,P,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100617,092014,20100622,65000.00,101.916,4.474,,,,20100617,220530,1.00
691D68C449AEC39A,D,946422J52,WAYNE TWP N J ,20071101,3.750,20151101,,,20100617,091717,20100622,50000.00,107.856,,,,,20100617,220530,1.00
A4DFD3D5C5244DA5,D,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100617,091809,20100622,1MM+,116.479,,,,,20100617,220530,1.00
4E7EF7B07C59A819,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100617,092030,20100621,10000.00,99.000,5.127,,,,20100617,220530,1.00
8323D72A05000E97,P,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100617,091600,20100622,45000.00,112.385,3.395,,,,20100617,220530,1.00
48FEA88A511F3D24,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100617,091600,20100622,45000.00,112.500,,,,,20100617,220530,1.00
5AA729C621517944,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100617,092037,20100622,50000.00,115.594,2.815,,,,20100617,220530,1.00
4BC1C816B8C00FE3,D,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100617,091615,20100709,25000.00,99.125,,,,,20100617,220530,1.00
40BD5E6027AA4929,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,092046,20100624,15000.00,100.500,4.686,,,,20100617,220530,1.00
BE3F812FD1AEF5C4,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100617,092046,20100630,15000.00,99.500,4.038,,,,20100617,220530,1.00
6726A69624D1B11A,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20100617,091100,20100622,15000.00,96.482,,,,,20100617,220530,1.00
974150B035F7CA55,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100617,091426,20100622,20000.00,100.650,,,,,20100617,220530,1.00
FCA2C64284F05BBA,S,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100617,092000,20100622,100000.00,105.845,4.150,,,,20100617,220530,1.00
0B2678AF0163BB24,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092058,20100630,5000.00,102.000,6.420,,,,20100617,220530,1.00
A3975224863AD544,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,092102,20100622,10000.00,103.750,4.527,,,,20100617,220530,1.00
995DEE4277F5889B,S,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100617,092052,20100622,35000.00,107.890,4.190,,,,20100617,220530,1.00
67E6F6C2CFB60BB3,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100617,092054,20100622,25000.00,100.545,4.418,,,,20100617,220530,1.00
BFAF8E6CEFE70659,S,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20100617,092058,20100622,15000.00,105.360,5.000,,,,20100617,220530,1.00
757E848279480DDD,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100617,092054,20100622,25000.00,98.670,,,,,20100617,220530,1.00
3678F74064D59E58,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,092030,20100624,200000.00,95.978,,S,,,20100617,220530,1.00
A3766582BD4303CB,D,67884ES26,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.875,20290701,,,20100617,091959,20100622,50000.00,103.299,,,,,20100617,220530,1.00
DB67F5DAC7D0ED9A,D,67884ES26,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.875,20290701,,,20100617,091957,20100622,50000.00,103.424,,,,,20100617,220530,1.00
9DA79A3EBC68D383,S,574298AG0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.000,20110301,,,20100617,092103,20100622,25000.00,102.500,0.377,,,,20100617,220530,1.00
65A7EE8F3459638D,S,532542QD2,LIMA OHIO REF & IMPT,19990901,5.100,20101201,,,20100617,092104,20100622,60000.00,101.958,0.652,,,,20100617,220530,1.00
59C09E3676A3018C,D,574298AG0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.000,20110301,,,20100617,092103,20100622,25000.00,102.000,,,,,20100617,220530,1.00
02989367128E0FD5,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100617,092056,20100622,100000.00,110.732,2.749,,,,20100617,220530,1.00
DED38CD1CB248CEC,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,092056,20100622,1MM+,95.250,,S,,,20100617,220530,1.00
1C94FC85E7365D07,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,092056,20100622,1MM+,95.190,,P,,,20100617,220530,1.00
71BB3AC3FC8A2858,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092116,20100630,15000.00,101.750,6.455,,,,20100617,220530,1.00
6DBA60038BF4CDC8,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092116,20100630,10000.00,101.750,6.455,,,,20100617,220530,1.00
580F14048D17C008,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,092105,20100622,65000.00,105.401,4.050,,,,20100617,220530,1.00
46EF78EF5705C66F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100617,092108,20100622,5000.00,98.050,6.143,,,,20100617,220530,1.00
EDAEED8DF2896C94,S,43626UAM9,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.000,20220601,Y,,20100617,092109,20100708,20000.00,101.245,3.793,,,,20100617,220530,1.00
D878467C72D6FD85,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100617,092100,20100622,5000.00,97.850,,,,,20100617,220530,1.00
4FA0C91832CA181B,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100617,092109,20100622,20000.00,106.349,3.701,,,,20100617,220530,1.00
6BB1DB203DE2625C,S,520354KJ9,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.200,20170715,,,20100617,092114,20100622,100000.00,100.000,4.199,,,,20100617,220530,1.00
B5B1D49F829A580F,D,43626UAM9,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.000,20220601,Y,,20100617,092109,20100708,20000.00,99.500,,,,,20100617,220530,1.00
78653E4B5DFAAD42,D,520354KJ9,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.200,20170715,,,20100617,092114,20100622,100000.00,99.000,,,,,20100617,220530,1.00
FDA93EB4A8CE669A,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100617,092003,20100622,1MM+,114.954,3.600,,,,20100617,220530,1.00
101E77DCE6E9F453,P,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20100617,091851,20100617,1MM+,100.000,,,,,20100617,220530,1.00
41F90C776B001647,S,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100617,092130,20100622,35000.00,105.625,2.988,,,,20100617,220530,1.00
0DF6C595ED2E1C90,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100617,092131,20100622,900000.00,114.538,1.350,,,,20100617,220530,1.00
ECF3D517FAD2BE42,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20100617,090600,20100622,30000.00,96.482,,,,,20100617,220530,1.00
3F5A5159F84BAA38,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100617,092137,20100624,10000.00,100.500,4.437,,,,20100617,220530,1.00
7ED28CA4AAB9F772,P,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100617,092138,20100618,15000.00,115.400,4.518,,,,20100617,220530,1.00
50BD7DC50CED95CD,P,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100617,092129,20100622,10000.00,97.670,5.306,,,,20100617,220530,1.00
E0304AF5E1D759FD,P,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100617,092058,20100622,155000.00,76.205,3.604,,,,20100617,220530,1.00
800D6E988FC72A70,P,151015ED2,CELESTE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20100617,092131,20100622,5000.00,98.994,4.565,,,,20100617,220530,1.00
5C54292BF8A7F9BB,P,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,092130,20100622,1MM+,98.875,5.084,,,,20100617,220530,1.00
89C428099FDD2368,D,13033WKG7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.500,20160701,,,20100617,092137,20100622,15000.00,110.223,,,,,20100617,220530,1.00
DD19FF38792FB2B6,D,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20100617,092113,20100622,100000.00,107.639,,,,,20100617,220530,1.00
C664EA056CB73813,D,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20100617,092123,20100622,100000.00,107.609,,,,,20100617,220530,1.00
A68EEEF997FC9E4E,S,009730KK7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20161115,,,20100617,092145,20100622,25000.00,105.150,2.194,,,,20100617,220530,1.00
3D1102DED027477F,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,092109,20100622,20000.00,100.000,5.000,,,,20100617,220530,1.00
244DE475B19C8E58,S,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100617,092109,20100622,50000.00,105.305,4.000,,,,20100617,220530,1.00
B6618D26A292479B,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100617,092124,20100622,40000.00,109.879,1.000,,,,20100617,220530,1.00
7D8DA63D52718D65,S,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20100617,092100,20100622,100000.00,100.000,5.132,,,,20100617,220530,1.00
E8153C38B20F5B86,D,675561BE3,OCOEE FLA CAP IMPT REV REF,19990101,4.500,20131001,,,20100617,092116,20100622,25000.00,100.887,,,,,20100617,220530,1.00
63533048B000012C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100617,092149,20100622,15000.00,102.000,4.366,,,,20100617,220530,1.00
B552FBDEA72473D2,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100617,092130,20100622,40000.00,109.878,,,,,20100617,220530,1.00
C21B07E4569EEDC4,S,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100617,092143,20100706,10000.00,100.000,4.999,,,,20100617,220530,1.00
103786249FDC5B26,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,092146,20100629,10000.00,97.640,4.654,,,,20100617,220530,1.00
DB2F7B297D64798C,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100617,092149,20100622,50000.00,100.900,4.185,,,,20100617,220530,1.00
CC5CDD09B2E4B26C,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100617,092143,20100622,20000.00,85.000,5.334,,,,20100617,220530,1.00
ACEAAA244353902E,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,092115,20100622,10000.00,102.730,4.804,,,,20100617,220530,1.00
DD8216FF3DA0162E,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,092146,20100629,10000.00,97.515,,,,,20100617,220530,1.00
A641A236B36FC8A7,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100617,092149,20100622,50000.00,99.525,,,,,20100617,220530,1.00
AE001526CF5034B2,S,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100617,092155,20100622,15000.00,100.000,4.999,,,,20100617,220530,1.00
02A88EB138CE091C,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,092103,20100622,65000.00,102.901,,,,,20100617,220530,1.00
665BD988C869F3C7,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100617,092200,20100622,30000.00,99.855,5.010,,,,20100617,220530,1.00
307459D66E476BD0,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100617,092205,20100622,20000.00,97.900,6.743,,,,20100617,220530,1.00
58FE0BD66A805938,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100617,092205,20100629,25000.00,100.600,5.023,,,,20100617,220530,1.00
1B571B0D7E1B0F1C,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100617,092200,20100622,635000.00,107.803,1.050,,,,20100617,220530,1.00
3BF240D16F120C04,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,092102,20100622,65000.00,103.026,,,,,20100617,220530,1.00
BF65C65E23A3600D,D,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100617,092008,20100622,155000.00,76.340,,S,,,20100617,220530,1.00
4BB291FC7925AB25,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100617,092137,20100622,100000.00,101.543,,S,,,20100617,220530,1.00
DD58B5F43C532FA7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,092217,20100622,5000.00,101.250,4.841,,,,20100617,220530,1.00
CBE24AB5E2A088FB,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092221,20100630,10000.00,102.250,6.386,,,,20100617,220530,1.00
522CC09235E7CBD5,D,13033WKG7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.500,20160701,,,20100617,092146,20100622,15000.00,110.223,,,,,20100617,220530,1.00
629E4A5F9D65319D,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100617,092215,20100622,5000.00,103.000,4.465,,,,20100617,220530,1.00
65651EF8A8F2C577,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100617,092050,20100622,1MM+,114.954,3.600,,,,20100617,220530,1.00
843E3CFEEC7FBF0B,P,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100617,092100,20100622,100000.00,97.945,5.394,,,,20100617,220530,1.00
99D02661D2D5D7DD,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100617,092211,20100622,10000.00,104.480,4.231,,,,20100617,220530,1.00
965B5FB2FC17BB27,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100617,092224,20100622,50000.00,102.337,3.414,,,,20100617,220530,1.00
91CD15C01667C8F8,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100617,092232,20100624,90000.00,103.294,3.550,,,,20100617,220530,1.00
CFACB22E9515A6A3,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100617,092224,20100622,50000.00,101.837,,,,,20100617,220530,1.00
BCB3863C5F349144,D,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100617,091927,20100622,155000.00,76.280,,P,,,20100617,220530,1.00
5FA2F4FD623298A5,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,092239,20100629,50000.00,99.998,4.000,,,,20100617,220530,1.00
EA8A8AC5451AD077,S,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100617,092238,20100622,25000.00,106.125,2.815,,,,20100617,220530,1.00
71F05E5964BE8D05,S,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20100617,092238,20100622,75000.00,92.906,2.381,,,,20100617,220530,1.00
E2BB58D57DDA7788,S,393730Q25,GREENBURGH N Y PUB IMPT,20060601,4.000,20170601,,,20100617,092057,20100625,10000.00,107.650,2.600,,,,20100617,220530,1.00
8F7B6183F97BF3CD,S,43626UAM9,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.000,20220601,Y,,20100617,092238,20100708,50000.00,99.977,4.002,,,,20100617,220530,1.00
B52D578C8623C714,S,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100617,092244,20100622,10000.00,100.300,1.343,,,,20100617,220530,1.00
95EE767E2C19A235,P,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100617,092000,20100622,500000.00,103.385,4.033,,,,20100617,220530,1.00
813AD04C60E3CFD4,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100617,092248,20100622,100000.00,103.940,3.625,,,,20100617,220530,1.00
75DED3A698E80FB4,D,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20100617,092238,20100622,75000.00,92.656,,,,,20100617,220530,1.00
947C91F9A7C01992,S,546761UP0,LOUISVILLE KY SER A,20011115,4.625,20151101,,,20100617,091709,20100622,85000.00,105.863,1.001,,,,20100617,220530,1.00
D331D155867F8060,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100617,092230,20100622,25000.00,101.750,2.428,,,,20100617,220530,1.00
D0235CA40185ED95,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100617,092253,20100622,55000.00,111.693,,,,,20100617,220530,1.00
00E66323518F915D,S,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,Y,,20100617,091924,20100713,910000.00,114.807,3.110,,,,20100617,220530,1.00
83A75C3F31FF2B81,D,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20100617,091525,20100622,110000.00,103.669,,,,,20100617,220530,1.00
1AA2A1636A75CA4B,S,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100617,092252,20100622,15000.00,93.375,4.905,,,,20100617,220530,1.00
561B7586F6935D96,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,092251,20100629,25000.00,99.998,4.000,,,,20100617,220530,1.00
FC85DE38B448DC16,S,408588AW1,HAMMOND-TANGIPAHOA HOME MTG ,19790701,7.300,20110701,,,20100617,092156,20100617,5000.00,104.000,3.348,,,,20100617,220530,1.00
E25FD96C6F799A2A,D,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100617,092000,20100622,500000.00,103.385,,,,,20100617,220530,1.00
A310A5C5007E23F0,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,092117,20100622,620000.00,98.190,,P,,,20100617,220530,1.00
72A7D84D89BF0500,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100617,092300,20100622,100000.00,100.500,4.870,,,,20100617,220530,1.00
922E5C01E2328965,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092309,20100630,5000.00,102.250,6.386,,,,20100617,220530,1.00
6C40318E70F490CF,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100617,092304,20100622,45000.00,29.660,,,,,20100617,220530,1.00
C21FC5F47B8054E0,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100617,092304,20100622,45000.00,30.285,5.385,,,,20100617,220530,1.00
CAEE23BCC2070A34,S,34281NAN8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20170701,,,20100617,092309,20100622,10000.00,99.550,4.074,,,,20100617,220530,1.00
B74C81D87B1511A9,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100617,092247,20100622,10000.00,100.088,4.470,,,,20100617,220530,1.00
5995A10807E1B9B0,P,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20100617,092249,20100622,150000.00,98.000,6.089,,,,20100617,220530,1.00
F4534E18EC993523,D,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100617,092247,20100622,10000.00,99.988,,,,,20100617,220530,1.00
8710C1B411F35331,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,092304,20100622,30000.00,101.155,6.970,,,,20100617,220530,1.00
52A3EC59E50BAB0A,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100617,092303,20100622,60000.00,103.684,3.550,,,,20100617,220530,1.00
11B654BB9484380E,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100617,092200,20100622,15000.00,111.532,,,,,20100617,220530,1.00
32306AB3E86CEBFD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,092304,20100622,30000.00,99.280,,,,,20100617,220530,1.00
CF317313C6C0D39F,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100617,092303,20100622,60000.00,101.809,,,,,20100617,220530,1.00
91F9E7537D10181E,S,684228FH7,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20101201,,,20100617,092311,20100622,30000.00,99.063,2.142,,,,20100617,220530,1.00
36FA6965FA56A728,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,092311,20100622,50000.00,100.000,4.998,,,,20100617,220530,1.00
2EDCF89687147574,S,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100617,092310,20100622,20000.00,101.745,3.715,,,,20100617,220530,1.00
C3FFE00DF955B27B,D,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100617,092310,20100622,20000.00,100.495,,,,,20100617,220530,1.00
C08A7A1942D5743F,S,6688437M1,NORWALK CONN ,20080701,5.000,20250701,,,20100617,092125,20100622,20000.00,111.749,1.044,,,,20100617,220530,1.00
9349A4887294806A,D,6688437M1,NORWALK CONN ,20080701,5.000,20250701,,,20100617,092126,20100622,20000.00,111.749,,,,,20100617,220530,1.00
8F099E00B21D2D33,S,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100617,092327,20100622,20000.00,90.072,5.600,,,,20100617,220530,1.00
2BC9619404349007,S,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100617,092234,20100629,30000.00,104.375,5.371,,,,20100617,220530,1.00
0A3580E6D4D44B40,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100617,092325,20100622,10000.00,100.000,4.998,,,,20100617,220530,1.00
39D96D39724586EE,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100617,092327,20100622,20000.00,88.322,,,,,20100617,220530,1.00
24CBE4EEB9245E51,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100617,092328,20100622,50000.00,101.000,4.876,,,,20100617,220530,1.00
90999E348494CE88,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100617,092328,20100622,50000.00,100.000,,,,,20100617,220530,1.00
543E699994FA026C,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100617,091758,20100622,1MM+,98.018,,,,,20100617,220530,1.00
8F94F5DD6361E20F,P,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20100617,092338,20100621,10000.00,99.250,4.427,,,,20100617,220530,1.00
487BA0D50450510E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,092339,20100624,10000.00,101.945,4.753,,,,20100617,220530,1.00
0E4ECF9727E448A8,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100617,092339,20100622,10000.00,68.567,4.001,,,,20100617,220530,1.00
F6C818E4BB253840,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100617,092338,20100622,25000.00,98.500,8.393,,,,20100617,220530,1.00
FCD397C232ADEB71,S,760167RS7,RENTON WASH WTR & SWR REV ,20020701,4.600,20171201,,,20100617,092329,20100622,5000.00,107.988,1.267,,,,20100617,220530,1.00
FC822EB28B5C5792,S,472736N45,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20161215,,,20100617,091800,20100622,25000.00,114.742,2.520,,,,20100617,220530,1.00
5AD7526A98DD5F16,D,760167RS7,RENTON WASH WTR & SWR REV ,20020701,4.600,20171201,,,20100617,092324,20100622,5000.00,107.788,,,,,20100617,220530,1.00
15452316B392ABF4,D,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100617,092246,20100622,10000.00,99.988,,,,,20100617,220530,1.00
C70CFEEA9B81C4D0,S,246317DT5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20290101,,,20100617,092309,20100701,30000.00,104.769,3.836,,,,20100617,220530,1.00
8D6365051CC33906,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100617,092342,20100622,100000.00,108.749,3.759,,,,20100617,220530,1.00
0A322920B3A08125,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100617,092348,20100622,25000.00,100.078,4.985,,,,20100617,220530,1.00
41A5B1957D9A82DF,D,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100617,092348,20100622,25000.00,98.203,,,,,20100617,220530,1.00
8CF221DFA7FE7306,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100617,092342,20100622,100000.00,107.499,,,,,20100617,220530,1.00
9EC1A5E6F71964CC,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100617,092400,20100622,10000.00,109.500,3.849,,,,20100617,220530,1.00
F05A4AC27599B734,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100617,092405,20100622,5000.00,100.000,5.049,,,,20100617,220530,1.00
A07D3E233C18E6BF,S,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100617,092400,20100622,30000.00,90.072,5.600,,,,20100617,220530,1.00
635571CB8FB303F5,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100617,092400,20100622,30000.00,88.321,,,,,20100617,220530,1.00
81BF0601414FA6A8,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20100617,092335,20100622,150000.00,114.052,2.020,,,,20100617,220530,1.00
454B53EFA889CBF6,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100617,092402,20100622,50000.00,100.000,4.749,,,,20100617,220530,1.00
A56189734C358E68,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,092409,20100622,10000.00,100.000,5.000,,,,20100617,220530,1.00
6C9AA2E6430F0739,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100617,092359,20100622,400000.00,103.528,3.841,,,,20100617,220530,1.00
C867695E48669A97,S,246317DT5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20290101,,,20100617,092309,20100701,35000.00,104.769,3.836,,,,20100617,220530,1.00
E112B139325E9CF0,S,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100617,092401,20100622,25000.00,109.528,2.115,,,,20100617,220530,1.00
EA8F69BB80CC9B50,S,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20100617,092416,20100622,10000.00,68.744,3.728,,,,20100617,220530,1.00
1241C6778219E211,S,10742TEF1,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.625,20171201,,,20100617,092412,20100622,10000.00,100.500,4.262,,,,20100617,220530,1.00
7A1BFA27338D3249,S,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,Y,,20100617,092200,20100629,200000.00,100.000,4.199,,,,20100617,220530,1.00
0FEB39FF9A041A2C,S,246317DT5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20290101,,,20100617,092309,20100701,35000.00,104.769,3.836,,,,20100617,220530,1.00
15B1B09B18980400,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,092425,20100630,25000.00,102.250,6.288,,,,20100617,220530,1.00
44534BEBD03BDBB1,P,099642CZ1,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20320115,,,20100617,092349,20100622,270000.00,104.647,2.579,,,,20100617,220530,1.00
227408F02014A580,S,009730KK7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20161115,,,20100617,092428,20100622,25000.00,105.350,2.054,,,,20100617,220530,1.00
87214E1EA754C4F1,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100617,092410,20100622,1MM+,112.082,1.470,,,,20100617,220530,1.00
C1DA028E5AC19653,D,653369L22,NIAGARA FALLS N Y ,20071201,4.500,20311201,,,20100617,091918,20100622,100000.00,98.000,,S,,,20100617,220530,1.00
A368E558A6088668,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100617,092128,20100629,25000.00,105.620,1.652,,,,20100617,220530,1.00
2CD8F5C17BACBFF7,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100617,092351,20100622,10000.00,98.630,5.250,,,,20100617,220530,1.00
9D04B5261E5AE563,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100617,092100,20100629,25000.00,105.620,,,,,20100617,220530,1.00
65644A833AE304EE,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,092443,20100622,5000.00,102.250,6.529,,,,20100617,220530,1.00
3E458856518C0DA9,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100617,092000,20100622,220000.00,112.989,2.680,,,,20100617,220530,1.00
BE6B8F924D50CCF8,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,092429,20100712,50000.00,100.000,5.000,,,,20100617,220530,1.00
C34F913C93B0C6BB,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100617,092430,20100622,10000.00,98.849,5.535,,,,20100617,220530,1.00
E53824FAD95CC5E0,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100617,092430,20100622,10000.00,98.749,,,,,20100617,220530,1.00
2E1F6742EE0EEE88,S,5425183X1,LONG BEACH N Y PUB IMPT,20100624,3.500,20110115,Y,,20100617,092357,20100624,100000.00,101.529,0.750,,,Y,20100617,220530,1.00
7ED26ED2959AF972,P,246317DT5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20290101,,,20100617,092427,20100701,100000.00,102.644,4.347,,,,20100617,220530,1.00
9E8131D68E5F2345,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,092454,20100629,25000.00,102.000,6.174,,,,20100617,220530,1.00
BE3160A3169B3C6C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,092457,20100622,10000.00,102.500,4.682,,,,20100617,220530,1.00
6DBBA006F1EABF52,S,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100617,092453,20100622,25000.00,108.250,1.544,,,,20100617,220530,1.00
23D352DFA586F9C7,D,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20100617,091401,20100622,50000.00,112.485,,,,,20100617,220530,1.00
61EA00049A2F6F18,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20100617,092330,20100622,110000.00,104.001,,,,,20100617,220530,1.00
33E2BA875AEE6C22,S,548253K44,LOWER MERION TWP PA SER A,20061221,3.650,20161201,,,20100617,092346,20100622,25000.00,104.128,0.765,,,,20100617,220530,1.00
4BABBF41BE130F23,S,682745T95,ONONDAGA CNTY N Y SER A,20100629,5.000,20140615,Y,,20100617,092129,20100629,1MM+,113.865,1.390,,,,20100617,220530,1.00
8725EEFDD5A4365C,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100617,092426,20100622,10000.00,87.250,,,,,20100617,220530,1.00
42D33AA4D808C198,S,13062TRK2,CALIFORNIA ST ,20061101,5.000,20101001,,,20100617,091600,20100621,25000.00,100.500,3.150,,,,20100617,220530,1.00
41988428B31E1C9E,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100617,091900,20100624,20000.00,108.111,3.600,,,,20100617,220530,1.00
898DCE8F55C09DFC,S,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100617,091900,20100624,20000.00,100.000,5.125,,,,20100617,220530,1.00
98C0D300030C132B,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100617,091900,20100623,100000.00,10.574,7.000,,,,20100617,220530,1.00
1871CF9D2A288FC7,D,121352BF4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20250401,,,20100617,092337,20100622,30000.00,101.750,,,,,20100617,220530,1.00
FC6D3C711528C6CC,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100617,092459,20100701,25000.00,101.053,4.000,,,,20100617,220530,1.00
C1D98EF20BB4D7E3,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20100617,092453,20100622,25000.00,105.178,4.023,,,,20100617,220530,1.00
8FE69944A66151F6,D,913352CN8,UNITY WIS SCH DIST REF,20090105,4.250,20170301,,,20100617,090359,20100622,105000.00,108.270,,P,,,20100617,220530,1.00
C77CCAD2EEBCBA39,P,796237VH5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.314,20200801,Y,,20100617,092500,20100713,100000.00,100.100,4.301,,,,20100617,220530,1.00
24BC66D9404835C8,S,57583REH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20151001,,,20100617,092504,20100622,50000.00,106.700,2.631,,,,20100617,220530,1.00
E73780FBB142AE53,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100617,092440,20100622,25000.00,111.188,,,,,20100617,220530,1.00
D95A8AB0F8DD4490,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100617,092510,20100622,50000.00,98.800,4.579,,,,20100617,220530,1.00
C2303DB32A17B979,S,010230KS8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20131101,,,20100617,092521,20100622,50000.00,103.308,3.937,,,,20100617,220530,1.00
F9714D6770376E7E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,092451,20100622,80000.00,100.000,5.000,,,,20100617,220530,1.00
E89833FF6C36FB13,D,010230KS8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20131101,,,20100617,092525,20100622,50000.00,103.108,,,,,20100617,220530,1.00
B0A970EC8262302B,S,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100617,092536,20100622,35000.00,102.767,3.172,,,,20100617,220530,1.00
61C3854A12129389,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,092527,20100624,10000.00,100.875,4.887,,,,20100617,220530,1.00
9D5A4663DEC223E1,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,092527,20100624,10000.00,99.000,,,,,20100617,220530,1.00
D765527C12E5FCF1,P,373511BB9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,4.000,20160615,,,20100617,092543,20100621,5000.00,102.820,3.473,,,,20100617,220530,1.00
2EC0B9496B675728,S,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20100617,092525,20100622,30000.00,107.900,3.019,,,,20100617,220530,1.00
B43A5CF80A5BC8D2,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,092533,20100622,50000.00,99.900,5.006,,,,20100617,220530,1.00
F11EB06E35FEE593,P,49126PCD0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.500,20150901,,,20100617,092543,20100622,100000.00,105.148,1.137,,,,20100617,220530,1.00
84C92EC471CF265F,D,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100617,091841,20100629,265000.00,103.586,,,,,20100617,220530,1.00
D7861DB90A58CECA,S,405775AT4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20240601,,,20100617,092544,20100622,10000.00,103.488,3.837,,,,20100617,220530,1.00
10E18FD58CDAC317,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100617,092309,20100622,200000.00,104.750,2.098,,,,20100617,220530,1.00
3A0FD4D3EC22FA03,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100617,092500,20100622,25000.00,103.000,4.795,,,,20100617,220530,1.00
2807B3E07D40991D,S,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100617,092554,20100630,20000.00,99.270,4.129,,,,20100617,220530,1.00
94C113262D4CB3D5,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100617,092552,20100628,20000.00,94.330,4.803,,,,20100617,220530,1.00
99EED041CC034D07,D,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100617,092554,20100630,20000.00,97.895,,,,,20100617,220530,1.00
76C153C4CE5015A3,S,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100617,092557,20100622,30000.00,109.660,3.371,,,,20100617,220530,1.00
B78CEE5D45204450,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100617,092508,20100622,25000.00,101.606,4.700,,,,20100617,220530,1.00
CC62EBD7645BEB91,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100617,092557,20100622,5000.00,99.572,4.052,,,,20100617,220530,1.00
3C661265B175DC79,D,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100617,092350,20100622,250000.00,96.625,,S,,,20100617,220530,1.00
B4A608ACAA907858,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100617,092601,20100622,5000.00,105.649,4.255,,,,20100617,220530,1.00
70FF7B2FE3F87A37,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100617,092603,20100622,5000.00,97.700,4.650,,,,20100617,220530,1.00
B175967E564798D2,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100617,092557,20100622,5000.00,99.447,,,,,20100617,220530,1.00
DF3F991CE55ED36D,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100617,092522,20100622,250000.00,49.173,,,,,20100617,220530,1.00
1F63D356237F5825,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100617,092600,20100622,25000.00,103.000,4.795,,,,20100617,220530,1.00
0BE3071D48786555,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100617,092605,20100622,5000.00,100.000,5.134,,,,20100617,220530,1.00
DC9C0609C8B76031,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100617,092128,20100629,25000.00,105.030,2.002,,,,20100617,220530,1.00
1292BC6677EA94AE,D,109297BG5,BRIGHTON COLO CTFS PARTN SER A,20100629,3.750,20191201,Y,,20100617,091939,20100629,425000.00,99.793,,,,,20100617,220530,1.00
89B7BC42505601F6,D,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100617,092100,20100629,25000.00,105.030,,,,,20100617,220530,1.00
F93BD775EEF55811,D,405775AT4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20240601,,,20100617,092547,20100622,10000.00,102.088,,,,,20100617,220530,1.00
BF580DB48DC0AD32,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100617,092607,20100622,10000.00,71.165,5.183,,,,20100617,220530,1.00
65341E3CA6D16F5F,P,363748QZ0,GALLATIN TENN IMPT,20070315,4.125,20270101,,,20100617,092613,20100622,25000.00,99.000,4.210,,,,20100617,220530,1.00
EA8FADA349382B14,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,092606,20100622,15000.00,100.792,4.899,,,,20100617,220530,1.00
42F41415C486425A,D,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100617,092546,20100622,25000.00,113.325,,,,,20100617,220530,1.00
5F056C77D0990BCF,D,109297BB6,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20170601,Y,,20100617,091758,20100629,365000.00,101.972,,,,,20100617,220530,1.00
C628ECBDDAE6ABDA,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100617,092501,20100622,250000.00,49.233,,,,,20100617,220530,1.00
220272EF1CB0DF76,S,419506Y95,HAVERHILL MASS REF-ST QUALIFIED,20051201,5.000,20150615,,,20100617,092628,20100622,15000.00,113.955,2.039,,,,20100617,220530,1.00
24C9AE80914A9C77,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,092052,20100622,1000000.00,96.118,,,,,20100617,220530,1.00
2B3372D456BFF726,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,092413,20100622,1000000.00,96.178,,,,,20100617,220530,1.00
B9C08A5145528656,S,64966G6Q0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20100815,,,20100617,092628,20100622,100000.00,100.550,0.259,,,,20100617,220530,1.00
EF1E9AB08B0153C7,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100617,092635,20100622,25000.00,108.971,3.343,,,,20100617,220530,1.00
6F69E44D17880B11,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,092621,20100622,60000.00,97.995,4.636,,,,20100617,220530,1.00
AB2723A1F660F22E,D,64966G6Q0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20100815,,,20100617,092628,20100622,100000.00,100.500,,,,,20100617,220530,1.00
22ACD23249BE4572,S,544525NC8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20150701,,,20100617,092218,20100622,50000.00,113.760,2.100,,,,20100617,220530,1.00
80B2F4CDFD51D762,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100617,092642,20100622,170000.00,86.000,5.758,,,,20100617,220530,1.00
19BBE4461E56CAA7,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100617,092638,20100622,15000.00,101.250,3.504,,,,20100617,220530,1.00
99A5E9C30B1D69C8,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100617,092643,20100622,30000.00,99.750,6.518,,,,20100617,220530,1.00
B3A7E185F482DFD6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,092456,20100622,250000.00,101.060,,S,,,20100617,220530,1.00
A5FFAD5D0FA66020,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100617,092646,20100622,55000.00,30.019,5.692,,,,20100617,220530,1.00
78119B38D4BD3FC6,P,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100617,092647,20100622,30000.00,100.130,4.964,,,,20100617,220530,1.00
D0705ECCC52C280A,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100617,092649,20100622,95000.00,86.000,5.758,,,,20100617,220530,1.00
FF9B22997FF30A9F,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100617,092646,20100622,55000.00,29.287,,,,,20100617,220530,1.00
279AE78322BD5AAB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,092356,20100622,1000000.00,101.060,,S,,,20100617,220530,1.00
786BA1D72A0F08A9,S,454425DY2,INDIAN RIVER CNTY FLA WTR & ,20050309,3.250,20120901,,,20100617,092700,20100622,50000.00,102.874,1.905,,,,20100617,220530,1.00
D692E1BC78007382,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100617,092626,20100622,55000.00,62.995,6.898,,,,20100617,220530,1.00
0A7E19CC1FA64A5C,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100617,092658,20100622,75000.00,96.783,5.260,,,,20100617,220530,1.00
7CD1225A2878A542,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100617,092658,20100622,75000.00,96.408,,,,,20100617,220530,1.00
6103554B7FD293E6,S,543689XR9,LORAIN OHIO   ,19950601,5.650,20151201,,,20100617,092703,20100622,10000.00,102.000,1.096,,,,20100617,220530,1.00
7E4C9BD83E8BC518,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100617,092708,20100622,5000.00,98.090,4.875,,,,20100617,220530,1.00
32974F9806907E97,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100617,092642,20100622,10000.00,90.483,2.500,,,,20100617,220530,1.00
E58962C259C0B9B5,D,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100617,092636,20100622,25000.00,107.971,,,,,20100617,220530,1.00
E7846DC1923E7D15,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100617,092642,20100622,10000.00,90.383,,,,,20100617,220530,1.00
8118D0942E475BC6,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,092706,20100622,15000.00,97.500,6.564,,,,20100617,220530,1.00
47B7C56B13EEE862,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100617,092657,20100622,160000.00,107.947,,,,,20100617,220530,1.00
0912A85D5371769E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,092613,20100622,60000.00,96.370,,,,,20100617,220530,1.00
62E8C9F9BFFBD412,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,092611,20100622,60000.00,96.495,,,,,20100617,220531,1.00
DF1BA7EED6497AAE,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,092723,20100622,5000.00,100.300,5.209,,,,20100617,220531,1.00
3FECF603759354A2,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100617,092414,20100622,100000.00,100.000,5.249,,,,20100617,220531,1.00
7457D9AAF50D0C21,D,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100617,092118,20100622,100000.00,98.005,,,,,20100617,220531,1.00
A3FFA1BEB4A4F575,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100617,092501,20100622,50000.00,102.909,,,,,20100617,220531,1.00
F04466F636E1E1D4,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,092727,20100629,5000.00,102.000,5.430,,,,20100617,220531,1.00
A210E0D64316C40C,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100617,092728,20100622,5000.00,98.500,5.116,,,,20100617,220531,1.00
B88555FC492507DB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,092713,20100622,15000.00,100.792,4.899,,,,20100617,220531,1.00
857C4E98166E8EDC,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100617,092718,20100622,110000.00,104.625,3.530,,,,20100617,220531,1.00
165079301EF69A7E,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100617,092720,20100624,30000.00,99.997,3.500,,,,20100617,220531,1.00
B56C72C8CD0BCE06,D,546761UP0,LOUISVILLE KY SER A,20011115,4.625,20151101,,,20100617,092311,20100622,85000.00,105.863,,,,,20100617,220531,1.00
5C1228A22D65059B,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100617,092733,20100622,5000.00,106.710,5.338,,,,20100617,220531,1.00
A1D81DA3D275ECD7,S,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100617,092726,20100622,20000.00,103.250,3.243,,,,20100617,220531,1.00
C0D1BAE2C7BA5F96,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,092654,20100622,35000.00,100.000,5.000,,,,20100617,220531,1.00
FCA442FC6603ACE3,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100617,092011,20100622,300000.00,108.124,,,,,20100617,220531,1.00
C0D8A5CD4EE09CA7,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100617,092741,20100622,25000.00,105.150,4.360,,,,20100617,220531,1.00
FA82B2175FD91928,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100617,092729,20100622,70000.00,99.866,4.761,,,,20100617,220531,1.00
109012608177D4AC,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100617,092742,20100622,90000.00,109.459,2.559,,,,20100617,220531,1.00
3280B1ECC45777AF,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100617,092052,20100622,665000.00,111.881,,S,,,20100617,220531,1.00
64378974E60BCC33,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100617,092742,20100622,90000.00,108.709,,,,,20100617,220531,1.00
C856757AFE1AA3A5,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100617,092746,20100622,35000.00,104.539,2.800,,,,20100617,220531,1.00
7308C292B2DBB17E,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100617,092749,20100622,30000.00,100.000,4.000,,,,20100617,220531,1.00
C4C397B328488EBA,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100617,092600,20100624,1MM+,100.000,,,,,20100617,220531,1.00
6C2D98357B0B0F74,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100617,092751,20100622,10000.00,79.351,3.720,,,,20100617,220531,1.00
60A0E73FED902731,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100617,092729,20100628,30000.00,104.395,5.107,,,,20100617,220531,1.00
0631ECE04D49EB0E,P,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20100617,092718,20100622,100000.00,108.813,2.195,,,,20100617,220531,1.00
822CB2188BF0FE21,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100617,092700,20100622,20000.00,101.660,4.743,,,,20100617,220531,1.00
64EA72785D98BD41,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,092805,20100623,10000.00,103.534,5.951,,,,20100617,220531,1.00
11C5256377721EB6,S,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,092758,20100622,20000.00,105.073,1.567,,,,20100617,220531,1.00
E145E2FFC1B5E232,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100617,092739,20100622,1MM+,100.375,,,,,20100617,220531,1.00
276D0633523BD55A,D,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,092758,20100622,20000.00,104.672,,,,,20100617,220531,1.00
6D6D6B941874CF62,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100617,092805,20100622,150000.00,98.500,5.352,,,,20100617,220531,1.00
D6DA870F91F448C5,P,147054AV2,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.500,20221201,,,20100617,092811,20100622,10000.00,100.200,4.411,,,,20100617,220531,1.00
1AC8DEBBB80A4982,S,68802KBD3,OSCEOLA CNTY FLA ,20070606,5.000,20111001,,,20100617,092800,20100622,500000.00,104.700,1.271,,,,20100617,220531,1.00
4CD7D63422EFEEB1,S,68802KBD3,OSCEOLA CNTY FLA ,20070606,5.000,20111001,,,20100617,092800,20100622,200000.00,104.700,1.271,,,,20100617,220531,1.00
10A9FA19395F2545,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100617,092817,20100622,5000.00,98.500,5.114,,,,20100617,220531,1.00
B17FF712E244B1AD,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100617,092813,20100622,30000.00,98.750,0.622,,,,20100617,220531,1.00
0F68D570187B8BCE,P,312432KE6,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.125,20180401,,,20100617,092814,20100622,10000.00,103.667,1.628,,,,20100617,220531,1.00
93DEC3625048FF4E,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100617,092813,20100715,35000.00,56.996,4.594,,,,20100617,220531,1.00
177E2354B20A4611,P,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20100617,092810,20100622,100000.00,116.764,3.356,,,,20100617,220531,1.00
45E3E9F0C8DE70F1,S,661838BU5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20130215,Y,,20100617,092808,20100629,100000.00,105.364,0.929,,,,20100617,220531,1.00
2D6C5E1FBDED90AB,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100617,092813,20100715,35000.00,55.995,,,,,20100617,220531,1.00
7B0D3ED1E251620A,D,661838BU5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20130215,Y,,20100617,092800,20100629,100000.00,104.907,,,,,20100617,220531,1.00
028EA9F214B75A0F,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100617,092600,20100624,1MM+,100.000,,,,,20100617,220531,1.00
36A21D9B6CDB4F5D,S,295542HW7,ERIE PA WTR AUTH WTR REV ,20090803,5.000,20311201,,,20100617,092827,20100622,10000.00,105.000,4.348,,,,20100617,220531,1.00
2F2C2A10957C7BE8,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100617,092824,20100622,10000.00,89.000,8.231,,,,20100617,220531,1.00
D788E59AFA321136,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100617,092806,20100622,15000.00,54.733,4.370,,,,20100617,220531,1.00
193830E4BEAAE090,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100617,092819,20100622,25000.00,101.923,4.690,,,,20100617,220531,1.00
D93F1272ABEF49FC,S,60534PR39,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.750,20150701,,,20100617,092818,20100622,100000.00,103.473,3.000,,,,20100617,220531,1.00
E630A8832FA213F6,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100617,092808,20100622,15000.00,54.733,,,,,20100617,220531,1.00
EFEF647C5AFF692D,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100617,092713,20100622,10000.00,107.912,4.800,,,,20100617,220531,1.00
325A674E57D0BE37,P,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20100617,092824,20100622,10000.00,103.455,4.240,,,,20100617,220531,1.00
736E2086FA23750A,P,606042AH2,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.125,20220601,,,20100617,092830,20100621,5000.00,102.560,4.410,,,,20100617,220531,1.00
64CBDDE7C02CD7FE,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100617,092825,20100622,45000.00,111.247,2.910,,,,20100617,220531,1.00
18CC1D35C980032A,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20100617,092833,20100701,25000.00,100.275,4.198,,,,20100617,220531,1.00
C03E87004080F96B,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,092756,20100622,40000.00,100.000,5.000,,,,20100617,220531,1.00
4A78CB9F6DED0338,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,092802,20100622,1MM+,100.450,,P,,,20100617,220531,1.00
2542FF57182F5CFD,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,092841,20100622,10000.00,102.250,6.529,,,,20100617,220531,1.00
095CED46C04E15F2,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100617,092830,20100622,45000.00,104.250,3.805,,,,20100617,220531,1.00
706F6046E96776C7,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100617,092500,20100622,120000.00,99.000,,,,,20100617,220531,1.00
7FE2185622445239,S,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20100617,092800,20100622,25000.00,110.473,1.839,,,,20100617,220531,1.00
25EBCC0E049B367D,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100617,092842,20100622,5000.00,103.039,4.466,,,,20100617,220531,1.00
CDD18199254A2C5B,P,170698AN4,CHRISTIAN CNTY KY PUB DIST COURT FAC PJ,20001101,5.125,20150801,,,20100617,092844,20100622,5000.00,101.874,2.618,,,,20100617,220531,1.00
67CAE6075F334852,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,092843,20100623,20000.00,98.249,3.663,,,,20100617,220531,1.00
E9A8D2EB09F90967,P,26350FAT4,DU PAGE CNTY ILL SPL SVC AREA GLEN ELLYN WOODS SUBDIVISION,20020501,5.625,20220101,,,20100617,092300,20100622,50000.00,98.000,5.866,,,,20100617,220531,1.00
C858829641A00514,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,092843,20100623,20000.00,96.499,,,,,20100617,220531,1.00
418E5F2B7D788739,P,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20100617,092835,20100622,10000.00,98.000,5.199,,,,20100617,220531,1.00
A1E0177814C32A1D,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20100617,092840,20100622,10000.00,100.000,4.999,,,,20100617,220531,1.00
883EFFCFB759C8B3,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100617,092842,20100622,45000.00,89.473,5.447,,,,20100617,220531,1.00
C88955C6875F97EB,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100617,092842,20100622,5000.00,96.310,6.763,,,,20100617,220531,1.00
F2CD4E46C5EF4058,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,092835,20100622,110000.00,99.997,4.000,,,,20100617,220531,1.00
A7A2B2A73C64A692,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092851,20100630,15000.00,102.250,6.386,,,,20100617,220531,1.00
3C38558E41E00712,P,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20100617,092855,20100622,5000.00,100.280,4.431,,,,20100617,220531,1.00
E3A7851F63945A5A,D,548253K44,LOWER MERION TWP PA SER A,20061221,3.650,20161201,,,20100617,092413,20100622,25000.00,104.128,,,,,20100617,220531,1.00
B2292951BFDD6C52,S,960557BN5,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20200901,,,20100617,092855,20100622,10000.00,106.450,2.646,,,,20100617,220531,1.00
EECF2453BA693FFB,S,644614XL8,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20230701,,,20100617,092845,20100622,25000.00,108.685,3.851,,,,20100617,220531,1.00
64882ED9CEEE4D1D,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100617,092829,20100622,120000.00,99.500,4.312,,,,20100617,220531,1.00
1F28951C09E011D0,D,644614XL8,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20230701,,,20100617,092847,20100622,25000.00,107.274,,,,,20100617,220531,1.00
772D247D83336F34,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,092908,20100624,5000.00,101.000,4.624,,,,20100617,220531,1.00
7F1F105228C13083,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100617,092843,20100622,25000.00,111.247,2.910,,,,20100617,220531,1.00
1EC7B0B511807248,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,092805,20100622,600000.00,98.926,,,,,20100617,220531,1.00
816D6ED16AF2C8D0,S,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20100617,092901,20100622,50000.00,104.848,4.400,,,,20100617,220531,1.00
D936AE0C26231B34,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100617,092905,20100630,20000.00,103.209,3.158,,,,20100617,220531,1.00
9BA11CC64F8B6167,D,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20100617,092809,20100622,100000.00,116.899,,,,,20100617,220531,1.00
1055BB50ECC3F0EB,D,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20100617,092810,20100622,100000.00,116.839,,,,,20100617,220531,1.00
D25B59E7226E35E8,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100617,092756,20100622,310000.00,104.900,,S,,,20100617,220531,1.00
14AFD426FC41C039,S,59333MMZ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20111101,,,20100617,092910,20100622,25000.00,103.409,1.455,,,,20100617,220531,1.00
FA05DE22170397DB,P,803319AQ5,SARASOTA CNTY FLA STORMWATER ,19990601,5.100,20141001,,,20100617,092914,20100622,15000.00,99.250,5.296,,,,20100617,220531,1.00
389CA3B5F481E513,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092917,20100630,10000.00,102.250,6.386,,,,20100617,220531,1.00
6FF08CA4D41B9B42,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,092920,20100624,10000.00,100.000,4.749,,,,20100617,220531,1.00
27285F187ABB2E07,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100617,092916,20100622,10000.00,92.512,,,,,20100617,220531,1.00
12F58064575F7BC7,D,59333MMZ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20111101,,,20100617,092915,20100622,25000.00,102.869,,,,,20100617,220531,1.00
87B2473339419245,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100617,092756,20100622,310000.00,104.840,,P,,,20100617,220531,1.00
E3700FBC4E9890E8,D,438670NK3,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.125,20130701,,,20100617,092730,20100622,25000.00,107.653,,,,,20100617,220531,1.00
3A570D7311F75C1A,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100617,092816,20100622,25000.00,101.548,,,,,20100617,220531,1.00
1EA2DC8B78938F5A,D,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100617,092513,20100622,250000.00,96.500,,P,,,20100617,220531,1.00
73AB6D61B8F75DDD,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,092922,20100622,25000.00,100.699,4.395,,,,20100617,220531,1.00
19EF281BA7589B91,S,33803HCJ9,FISHERS IND SEW WKS REV ,20010701,5.000,20200101,,,20100617,092922,20100622,25000.00,99.908,5.012,,,,20100617,220531,1.00
0E3E4CD8608655DD,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,092922,20100622,25000.00,98.824,,,,,20100617,220531,1.00
F7585F859D83EA4C,S,735348CV4,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.250,20210901,,,20100617,092919,20100622,10000.00,109.035,3.947,,,,20100617,220531,1.00
3B76554220A6D109,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,092925,20100622,25000.00,99.994,5.000,,,,20100617,220531,1.00
7D23091240AC10E2,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100617,092927,20100622,20000.00,109.232,0.824,,,,20100617,220531,1.00
353DA69E1A014D9C,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,092925,20100622,25000.00,99.000,,,,,20100617,220531,1.00
6046689EAEFAD369,D,735348CV4,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.250,20210901,,,20100617,092926,20100622,10000.00,107.566,,,,,20100617,220531,1.00
DC6E987BF4A31300,P,68607DAM7,OREGON ST DEPT TRANSN HWY USER ,20000801,5.000,20121115,,,20100617,092800,20100617,50000.00,101.606,1.072,,,,20100617,220531,1.00
AD48861943988732,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100617,092810,20100622,300000.00,108.184,,,,,20100617,220531,1.00
402EDB15B72F1ECF,S,606092DW1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,3.500,20130101,,,20100617,092900,20100622,5000.00,100.599,3.251,,,,20100617,220531,1.00
80FBFE85C5879A29,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100617,092945,20100622,5000.00,99.499,4.600,,,,20100617,220531,1.00
29995F4A63D22471,S,59455P5M8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.550,20111101,,,20100617,092919,20100622,25000.00,99.798,4.701,,,,20100617,220531,1.00
9B9C643651DF780E,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100617,092838,20100622,5000.00,102.839,,,,,20100617,220531,1.00
7D3CC61ACE05BF66,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100617,092941,20100622,5000.00,100.000,5.250,,,,20100617,220531,1.00
243F43FF2C2D3A4E,S,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20100617,092940,20100622,75000.00,104.511,3.200,,,,20100617,220531,1.00
55042A53E2957928,D,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20100617,092940,20100622,75000.00,103.011,,,,,20100617,220531,1.00
0B03AF2FD7EDA967,S,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100617,092936,20100622,110000.00,112.110,3.361,,,,20100617,220531,1.00
77E34EFA65AED5EF,P,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20100617,092945,20100622,25000.00,107.170,4.400,,,,20100617,220531,1.00
CF749D2FCE43F395,P,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100617,092945,20100622,10000.00,100.576,5.169,,,,20100617,220531,1.00
8680BCF2CC81B1BA,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100617,092945,20100622,25000.00,110.184,2.429,,,,20100617,220531,1.00
E5A991C2445B9FE7,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092950,20100630,10000.00,102.250,6.386,,,,20100617,220531,1.00
4D1FF14E7652C6BF,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,092952,20100629,5000.00,102.000,5.430,,,,20100617,220531,1.00
0BC430332E68B3A3,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,092954,20100630,5000.00,102.250,6.386,,,,20100617,220531,1.00
D61FD8C5E031ED4F,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,,,20100617,092958,20100622,5000.00,101.200,4.667,,,,20100617,220531,1.00
7C2C711E4EE22D51,S,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100617,092953,20100622,50000.00,106.925,2.541,,,,20100617,220531,1.00
3CA721E8B18ADC25,D,182618HV3,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20170201,,,20100617,092859,20100622,15000.00,102.368,,,,,20100617,220531,1.00
5EA8EAA579F965A8,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100617,092810,20100630,10000.00,92.027,8.000,,,,20100617,220531,1.00
726FF053EDD4FA1E,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100617,092826,20100622,15000.00,92.022,8.000,,,,20100617,220531,1.00
C2F64BF629793A01,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100617,092923,20100622,100000.00,108.399,3.800,,,,20100617,220531,1.00
2B49DDB95155CD47,S,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100617,092957,20100622,35000.00,103.756,3.800,,,,20100617,220531,1.00
71FBD63CA35D6321,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100617,092825,20100622,45000.00,111.247,,,,,20100617,220531,1.00
05389608FD0DE46A,P,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100617,093000,20100622,100000.00,102.600,4.109,,,,20100617,220531,1.00
E95870B13F2439C1,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,092955,20100622,10000.00,100.900,4.365,,,,20100617,220531,1.00
0E5827092C6A1847,S,182618HV3,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20170201,,,20100617,092800,20100622,15000.00,102.618,0.679,,,,20100617,220531,1.00
350E1352B2383F14,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100617,092918,20100622,15000.00,101.500,4.070,,,,20100617,220531,1.00
747C2A95E4ADC473,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100617,092929,20100622,15000.00,103.250,3.012,,,,20100617,220531,1.00
5A0BE736767F0A0D,S,33803HCJ9,FISHERS IND SEW WKS REV ,20010701,5.000,20200101,,,20100617,092958,20100618,25000.00,99.908,5.012,,,,20100617,220531,1.00
91AAA82F84786DBA,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100617,092500,20100622,1000000.00,102.466,5.987,,,,20100617,220531,1.00
242DE0DA72BA6785,S,480502AC7,JONESVILLE LA UTIL REV REF-TAXABLE,20071114,7.500,20271201,,,20100617,092958,20100624,25000.00,100.000,7.497,,,,20100617,220531,1.00
5234FF946CC51E5B,S,098419HR8,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20140815,,,20100617,092949,20100622,30000.00,108.672,0.912,,,,20100617,220531,1.00
6C224F4449BE7DDB,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100617,092137,20100622,15000.00,116.400,,,,,20100617,220531,1.00
B21C50D7B6E7F971,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,093020,20100629,5000.00,102.000,6.174,,,,20100617,220531,1.00
7AF9618D8DEDF5B9,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,093022,20100630,5000.00,102.250,6.386,,,,20100617,220531,1.00
8DCF20C34C28DBC3,P,865015HT1,SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20031104,0.000,20131201,,,20100617,093016,20100622,80000.00,92.288,2.346,,,,20100617,220531,1.00
438210438AF46EF2,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100617,093000,20100622,10000.00,99.958,5.678,,,,20100617,220531,1.00
BAB7C420C6B67755,S,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100617,093020,20100622,50000.00,100.000,4.998,,,,20100617,220531,1.00
3EE95804BBA9FB6A,D,83712TAJ0,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.000,20150101,Y,,20100617,092311,20100701,105000.00,99.750,,,,,20100617,220531,1.00
8573743EB123F56A,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,093030,20100629,15000.00,102.000,6.174,,,,20100617,220531,1.00
DDBC4C5A05B0E266,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100617,093031,20100622,10000.00,99.996,4.625,,,,20100617,220531,1.00
2DC4DB6392915A1C,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100617,093029,20100622,55000.00,112.121,4.280,,,,20100617,220531,1.00
1B2D5C8E767E93BA,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100617,093008,20100622,5000.00,116.300,6.203,,,,20100617,220531,1.00
11727EA87E68282E,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100617,093029,20100622,55000.00,111.746,,,,,20100617,220531,1.00
E5CD542CDC05FAB2,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100617,092904,20100622,10000.00,92.712,,,,,20100617,220531,1.00
F583351EAF5E3960,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100617,093037,20100624,10000.00,102.125,4.720,,,,20100617,220531,1.00
C048AFDAF6062CF0,S,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100617,093027,20100622,160000.00,108.697,2.021,,,,20100617,220531,1.00
CCB2BD2DD5531FAD,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100617,093042,20100622,5000.00,102.000,4.415,,,,20100617,220531,1.00
25174FC99A75223B,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100617,092600,20100622,70000.00,99.850,,,,,20100617,220531,1.00
47DD0486AF5A1E74,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100617,092820,20100625,10000.00,89.750,6.229,,,,20100617,220531,1.00
66A5782ED2EE8DEB,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100617,093038,20100622,25000.00,105.489,4.400,,,,20100617,220531,1.00
8349578DB2062ABF,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,092828,20100622,1MM+,100.500,,S,,,20100617,220531,1.00
BC73F99E1E6936EF,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100617,093037,20100622,50000.00,61.374,6.112,,,,20100617,220531,1.00
636F115F1C969413,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100617,093033,20100622,100000.00,106.878,2.768,,,,20100617,220531,1.00
B812A58CEC205DE1,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100617,093041,20100622,110000.00,110.298,2.355,,,,20100617,220531,1.00
C0036913DB499D40,S,54810CV98,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.250,20250515,,,20100617,093038,20100622,5000.00,109.789,1.768,,,,20100617,220531,1.00
6D8CF66E03777A13,P,455135BW2,INDIANA TRANSN FIN AUTH ARPT REF-SER A,19961201,6.000,20101101,,,20100617,093046,20100622,60000.00,101.465,1.868,,,,20100617,220531,1.00
A25DC5A8B679141F,S,919278BX8,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20230801,,,20100617,093045,20100622,25000.00,104.613,3.650,,,,20100617,220531,1.00
13EE20C4FF3036B0,D,54810CV98,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.250,20250515,,,20100617,093033,20100622,5000.00,109.589,,,,,20100617,220531,1.00
1F7BEBB46888FB67,D,594610R58,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20130915,,,20100617,093008,20100622,55000.00,107.098,,,,,20100617,220531,1.00
FD749808A1237B7A,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100617,093100,20100622,25000.00,111.624,4.155,,,,20100617,220531,1.00
8D886A655FA12C11,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,093057,20100622,15000.00,97.500,6.564,,,,20100617,220531,1.00
1CE0B407B74F52A2,S,14329NBW3,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20240201,,,20100617,093033,20100622,35000.00,53.153,4.699,,,,20100617,220531,1.00
7D77E3276E7D040E,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100617,092958,20100622,20000.00,113.247,,,,,20100617,220531,1.00
31318A3D27EF03B1,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100617,092900,20100622,20000.00,113.372,1.202,,,,20100617,220531,1.00
8EE8D372B49F032C,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100617,093102,20100622,25000.00,115.954,3.036,,,,20100617,220531,1.00
4CB92CB93DFA24EF,S,682871BF4,ONSTED MICH CMNTY SCHS REF,20041222,3.500,20110501,,,20100617,093108,20100622,30000.00,102.204,0.915,,,,20100617,220531,1.00
2507F58FDB5D64EE,S,79165TNS6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20220715,,,20100617,093104,20100622,210000.00,53.846,5.198,,,,20100617,220531,1.00
5FCC839B61582764,D,79165TNS6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20220715,,,20100617,093104,20100622,210000.00,53.608,,,,,20100617,220531,1.00
24352AEF016A99C0,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,093025,20100622,20000.00,100.277,,,,,20100617,220531,1.00
5626E9E364984083,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,093113,20100622,20000.00,102.250,6.529,,,,20100617,220531,1.00
2EB826372B976F45,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100617,093106,20100622,10000.00,106.594,3.420,,,,20100617,220531,1.00
AE317343E9005EC0,P,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100617,093045,20100622,15000.00,110.040,2.193,,,,20100617,220531,1.00
A1CD25C58979B552,D,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100617,093113,20100622,10000.00,105.331,,,,,20100617,220531,1.00
F102629352FDE527,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100617,093114,20100622,5000.00,111.094,3.322,,,,20100617,220531,1.00
EFF73BB579C2DCD4,P,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100617,093116,20100622,50000.00,101.213,4.770,,,,20100617,220531,1.00
DDB7E99A42EB996D,S,150528FK8,CEDAR RAPIDS IOWA SER A,20100629,2.000,20130601,Y,,20100617,093000,20100629,400000.00,102.668,1.070,,,,20100617,220531,1.00
FAC013196A54E1E3,S,115065JE5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20180701,,,20100617,093119,20100622,25000.00,103.380,2.026,,,,20100617,220531,1.00
30E8693B9DE9AD70,D,59455P5M8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.550,20111101,,,20100617,092900,20100622,25000.00,99.500,,,,,20100617,220531,1.00
039DEDA18B1D2DE9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,093009,20100622,20000.00,100.527,,,,,20100617,220531,1.00
942D7AEF79F5709D,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100617,092957,20100617,1000000.00,100.000,0.000,,,,20100617,220531,1.00
FF1B89D2E26D40C1,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100617,092500,20100622,1000000.00,102.466,,,,,20100617,220531,1.00
EC4CAFF2A2CA601A,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100617,093000,20100622,120000.00,106.033,,,,,20100617,220531,1.00
0D0172993231BCAE,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100617,093024,20100622,120000.00,106.083,,,,,20100617,220531,1.00
883594775FFCF5ED,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100617,093000,20100622,45000.00,87.500,,,,,20100617,220531,1.00
4EAD13CD8386C18D,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100617,092200,20100622,55000.00,111.693,3.600,,,,20100617,220531,1.00
0D48F172C37E8207,S,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20100617,093129,20100622,50000.00,104.048,3.489,,,,20100617,220531,1.00
2B8666214738B94B,S,113152NX6,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20110315,Y,,20100617,092817,20100623,203600.00,101.673,0.691,,,Y,20100617,220531,1.00
56E819358A5034CC,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100617,093032,20100630,10000.00,103.209,3.158,,,,20100617,220531,1.00
38E868920A7512EC,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100617,093133,20100622,45000.00,110.534,4.060,,,,20100617,220531,1.00
C1D6820724A543CA,D,115065JE5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20180701,,,20100617,093119,20100622,25000.00,102.926,,,,,20100617,220531,1.00
1A0A186F02A7038B,D,565110CD3,MAPLE BLUFF WIS CORP PURP,20040901,3.750,20141001,,,20100617,092950,20100622,305000.00,108.076,,,,,20100617,220531,1.00
8C509E85834382C4,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100617,093133,20100622,45000.00,109.534,,,,,20100617,220531,1.00
95617A7065901088,S,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20100617,092500,20100622,50000.00,112.485,2.140,,,,20100617,220531,1.00
FCCB7813BFFCBF72,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100617,093145,20100622,20000.00,99.993,4.750,,,,20100617,220531,1.00
865FEF31B3EC0301,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100617,093101,20100622,55000.00,64.545,6.530,,,,20100617,220531,1.00
9907EB4FA5F395AF,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100617,093134,20100622,300000.00,103.276,5.078,,,,20100617,220531,1.00
9E854761A41304FE,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100617,093135,20100622,25000.00,103.250,,,,,20100617,220531,1.00
20F58264DFD7CBEB,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100617,092422,20100622,250000.00,94.741,,,,,20100617,220531,1.00
254204604B87908D,S,340513HN3,FLORIDA AGRIC & MECHANICAL STUDENT SVCS CTR ,19970515,5.300,20140701,,,20100617,093100,20100622,20000.00,100.124,3.499,,,,20100617,220531,1.00
BDB15CF2732F0452,S,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20100617,092446,20100622,50000.00,115.425,2.280,,,,20100617,220531,1.00
043A3CD7EC70C45E,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093100,20100622,500000.00,98.250,7.142,,,,20100617,220531,1.00
B3C781C1CA3CF96E,S,649905U53,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20160115,,,20100617,093135,20100622,60000.00,107.066,2.626,,,,20100617,220531,1.00
08853A78D8E80000,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100617,093138,20100622,110000.00,111.304,2.419,,,,20100617,220531,1.00
7CECB9DA5469C5F2,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100617,093139,20100701,35000.00,101.561,4.050,,,,20100617,220531,1.00
F12B9BEA25626B60,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,092356,20100622,500000.00,101.060,,S,,,20100617,220531,1.00
7054A24382863510,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100617,093141,20100622,5000.00,86.867,6.950,,,,20100617,220531,1.00
268C0943DBC409EC,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100617,093146,20100624,20000.00,101.000,6.362,,,,20100617,220531,1.00
C2178966E7F5E7B3,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,093115,20100622,20000.00,101.527,4.715,,,,20100617,220531,1.00
1DA357C8CEE03A62,P,837122BH2,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.125,20350701,,,20100617,093147,20100622,30000.00,100.000,5.107,,,,20100617,220531,1.00
43F15D1DD4B55EA1,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100617,093201,20100629,20000.00,99.623,4.283,,,,20100617,220531,1.00
7A8F7B66908BD817,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20100617,093206,20100622,10000.00,101.500,3.657,,,,20100617,220531,1.00
24903915D84AFE46,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100617,093201,20100629,20000.00,98.122,,,,,20100617,220531,1.00
1F98985541DC4B2A,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,093156,20100622,250000.00,105.445,,P,,,20100617,220531,1.00
CF1E49CC25AB9E03,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100617,092844,20100622,25000.00,111.247,,,,,20100617,220531,1.00
76B06DFAE6C8B84A,D,679087EA0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.300,20111201,,,20100617,092641,20100622,100000.00,103.182,,,,,20100617,220531,1.00
8F3D1FC9F04B7529,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,093158,20100623,15000.00,101.000,4.350,,,,20100617,220531,1.00
304B4265C9C6FF5A,S,696327GV1,PALESTINE TEX CTFS OBLIG-SER B,20100601,2.000,20110215,Y,,20100617,092731,20100714,120000.00,100.758,0.700,,,,20100617,220531,1.00
4B170F18DF07352A,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100617,093100,20100617,900000.00,100.000,0.000,,,,20100617,220531,1.00
6F2401B5639A8B37,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100617,093135,20100622,25000.00,99.500,5.444,,,,20100617,220531,1.00
51F89D9654AEE50D,D,639557MF1,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20150701,,,20100617,093045,20100622,5000.00,108.999,,,,,20100617,220531,1.00
E6B3AB7646710B0A,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100617,093157,20100622,15000.00,102.206,4.590,,,,20100617,220531,1.00
F0CD03CC14387E69,S,483710B81,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20320201,Y,,20100617,093158,20100713,50000.00,100.000,4.000,,,,20100617,220531,1.00
727756A9C9182F35,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,093156,20100622,250000.00,105.505,,S,,,20100617,220531,1.00
36FB1442EF7EDAE5,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,093141,20100622,600000.00,98.866,,,,,20100617,220531,1.00
96BFFACCDDE5A677,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,093204,20100624,20000.00,100.000,4.750,,,,20100617,220531,1.00
D6CF6D3527598A57,D,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100617,093011,20100622,45000.00,109.550,,,,,20100617,220531,1.00
01081289E7C5903A,D,874012CE5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20120501,Y,,20100617,093000,20100630,130000.00,100.856,,,,Y,20100617,220531,1.00
216DBEA4FAF19D83,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100617,093200,20100622,20000.00,101.223,4.319,,,,20100617,220531,1.00
B77773F1FC68DE6A,S,986370GR9,YORK CNTY PA ,20060115,5.000,20230601,,,20100617,093212,20100622,25000.00,107.962,3.385,,,,20100617,220531,1.00
3D60A8B7ECBC0159,S,675561BE3,OCOEE FLA CAP IMPT REV REF,19990101,4.500,20131001,,,20100617,093146,20100622,25000.00,100.887,1.251,,,,20100617,220531,1.00
6A28A4BCA14B0CCD,S,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20100617,093126,20100622,50000.00,115.890,3.200,,,,20100617,220531,1.00
E21E7FB81BFB6FD6,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093223,20100622,20000.00,100.000,4.998,,,,20100617,220531,1.00
91F9FD448D59BF20,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,093230,20100622,5000.00,102.250,6.529,,,,20100617,220531,1.00
46B62BD7E5C04FBF,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,093231,20100630,20000.00,102.250,6.386,,,,20100617,220531,1.00
CB257BD52606938E,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100617,093147,20100622,25000.00,101.298,,,,,20100617,220531,1.00
9C245561B8C92397,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100617,093223,20100630,5000.00,86.171,5.350,,,,20100617,220531,1.00
3BA3A68DFF9F9659,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100617,093000,20100622,55000.00,112.208,,,,,20100617,220531,1.00
BDD6845BF2C995C1,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,093241,20100622,10000.00,103.577,4.548,,,,20100617,220531,1.00
7817E13E72AC64F0,P,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20100617,093100,20100622,30000.00,110.278,1.511,,,,20100617,220531,1.00
1E0E5BD080B9277D,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100617,093245,20100622,20000.00,97.150,4.454,,,,20100617,220531,1.00
0DCB5DBC224EF1F3,D,874012CF2,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20130501,Y,,20100617,093000,20100630,140000.00,100.603,,,,Y,20100617,220531,1.00
A166A17F269A385B,S,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20100617,093208,20100622,10000.00,100.000,5.000,,,,20100617,220531,1.00
87AE1847C9A76CCA,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100617,093209,20100622,25000.00,69.224,6.428,,,,20100617,220531,1.00
7030A1B0D2F4E382,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,093220,20100622,50000.00,100.000,5.000,,,,20100617,220531,1.00
BD8A0CF77342FE84,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,093244,20100622,40000.00,108.224,3.418,,,,20100617,220531,1.00
26BBE9A19E993942,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100617,092922,20100622,10000.00,97.300,,,,,20100617,220531,1.00
B89B428FF8B23C33,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100617,093247,20100622,20000.00,103.000,2.803,,,,20100617,220531,1.00
61F3A4B232F54008,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100617,093243,20100622,25000.00,104.700,2.966,,,,20100617,220531,1.00
4E8B533BA54F3FEA,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,093200,20100622,1MM+,97.823,4.890,,,,20100617,220531,1.00
2B490D02D04B1E13,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100617,093240,20100622,20000.00,100.276,4.764,,,,20100617,220531,1.00
83DC26A8847A68CB,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100617,093210,20100622,35000.00,105.897,,,,,20100617,220531,1.00
DE392BD1CE6A47FC,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,092415,20100622,250000.00,99.625,,P,,,20100617,220531,1.00
D66D641C66F80660,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,092526,20100622,250000.00,99.685,,S,,,20100617,220531,1.00
6CA54564A8AEB242,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100617,091841,20100622,25000.00,57.600,,S,,,20100617,220531,1.00
E3C7C6005B903015,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,093244,20100622,40000.00,106.973,,,,,20100617,220531,1.00
1F31FD22AEF655BE,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100617,093247,20100622,20000.00,102.875,,,,,20100617,220531,1.00
49D243A37258B0C4,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100617,093248,20100622,25000.00,104.231,,,,,20100617,220531,1.00
EA820C86FB246E3A,S,054213PG2,AVON OHIO SER B,20090513,3.000,20181201,,,20100617,093245,20100622,15000.00,97.875,3.290,,,,20100617,220531,1.00
10B61CF1A7947720,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,093138,20100708,30000.00,99.995,4.750,,,,20100617,220531,1.00
76F23FD2F13650F8,D,639557MF1,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20150701,,,20100617,093045,20100622,5000.00,108.500,,,,,20100617,220531,1.00
8D0AFA31BFFF2239,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20100617,093253,20100629,15000.00,102.750,3.964,,,,20100617,220531,1.00
53744E4C6AA14F9D,D,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100617,093244,20100622,45000.00,100.000,,,,,20100617,220531,1.00
204E2C651EA0C06E,D,052396UF3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20141101,,,20100617,093200,20100622,50000.00,107.922,,,,,20100617,220531,1.00
05301C3E6A8B508C,D,93978EH70,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,6.000,20370815,,,20100617,093019,20100622,25000.00,98.100,,,,,20100617,220531,1.00
83214EEEA6770E45,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100617,093300,20100622,60000.00,105.000,4.284,,,,20100617,220531,1.00
21D2ED0ED5525CBF,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100617,093308,20100622,5000.00,100.000,5.049,,,,20100617,220531,1.00
556FAF8172803D11,S,25476FHV3,DISTRICT COLUMBIA REF-SER F,20080827,3.500,20120601,,,20100617,093222,20100622,50000.00,104.597,1.100,,,,20100617,220531,1.00
8AADEA2125046F8B,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,093200,20100622,500000.00,97.823,4.890,,,,20100617,220531,1.00
C83AD24F0C9CC81E,S,052396UF3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20141101,,,20100617,093200,20100622,50000.00,107.922,1.610,,,,20100617,220531,1.00
1E60073C5D8F88F3,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,093255,20100622,20000.00,99.950,5.004,,,,20100617,220531,1.00
C01140736FDAD06F,S,839822MR1,SOUTH ST PAUL MINN SPL SCH REF-SER B,20031105,4.000,20120201,,,20100617,093319,20100622,30000.00,104.595,1.109,,,,20100617,220531,1.00
972CBB389EEB2B1B,S,649901RU1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20101001,,,20100617,093254,20100622,25000.00,101.225,0.533,,,,20100617,220531,1.00
63AD5F1D9D7C9B9E,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100617,090500,20100617,1MM+,100.000,0.000,,,,20100617,220531,1.00
B82A6AE018200946,D,649901RU1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20101001,,,20100617,093254,20100622,25000.00,101.125,,,,,20100617,220531,1.00
A291CB3D06683934,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100617,093100,20100622,45000.00,86.500,5.742,,,,20100617,220531,1.00
266C899DF8638077,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,093323,20100622,5000.00,103.750,4.527,,,,20100617,220531,1.00
F6DCA7EC291CC7CE,S,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100617,093312,20100622,20000.00,105.000,3.653,,,,20100617,220531,1.00
D68F56DC1B50DB2C,P,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,093313,20100713,250000.00,100.100,6.024,,,,20100617,220531,1.00
CA56D3B52103821D,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,093052,20100622,250000.00,98.750,,,,,20100617,220531,1.00
F19C0E99A2848227,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100617,093309,20100622,25000.00,100.559,4.144,,,,20100617,220531,1.00
6B34EDD7B70460EF,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,093316,20100622,20000.00,108.324,3.275,,,,20100617,220531,1.00
989882FD41CC14A5,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100617,093100,20100622,25000.00,100.559,,,,,20100617,220531,1.00
0B61A341AE86AECD,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100617,093317,20100622,20000.00,99.950,6.128,,,,20100617,220531,1.00
4BC2AAD841F34D9F,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100617,093317,20100622,20000.00,98.500,,,,,20100617,220531,1.00
22846E62FE41257A,D,434830NQ4,HOLDEN MASS REF,20051201,4.250,20190301,,,20100617,093229,20100622,10000.00,103.783,,,,,20100617,220531,1.00
09F141B1C293D209,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100617,093318,20100625,10000.00,100.000,4.999,,,,20100617,220531,1.00
2221B116D16AD56C,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100617,093326,20100622,70000.00,102.125,3.696,,,,20100617,220531,1.00
3BB3E2C5C5896816,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100617,093330,20100622,15000.00,106.650,3.959,,,,20100617,220531,1.00
DC77759636E5BE9E,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100617,093000,20100630,25000.00,92.420,6.150,,,,20100617,220531,1.00
F696C13D6FAF7567,S,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20100617,093335,20100622,40000.00,108.100,2.678,,,,20100617,220531,1.00
8EA77C3F118E6451,S,45289PDE8,IMPERIAL NEB FACS REV COMB,20100722,3.200,20180415,Y,,20100617,093002,20100722,20000.00,100.000,3.200,,,Y,20100617,220531,1.00
3F63905D56FC9ABD,S,304657LQ0,FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT,20010401,5.375,20181201,,,20100617,093336,20100622,25000.00,105.505,1.500,,,,20100617,220531,1.00
619516F40F64CAA4,P,464776LZ4,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20140701,,,20100617,093000,20100622,400000.00,111.800,1.938,,,,20100617,220531,1.00
B4DA7583F35DB19D,S,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100617,093339,20100622,50000.00,103.850,4.079,,,,20100617,220531,1.00
FFE3342ADFEA3982,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100617,093332,20100622,10000.00,99.994,3.850,,,,20100617,220531,1.00
A7C7EB06C5893BF4,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100617,093340,20100622,15000.00,102.276,4.859,,,,20100617,220531,1.00
9148E9CAD086DA7E,D,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100617,093339,20100622,50000.00,103.750,,,,,20100617,220531,1.00
1A66A8CE8C18415C,D,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100617,093144,20100622,10000.00,98.000,,,,,20100617,220531,1.00
3917923488DBF7BF,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100617,093332,20100622,10000.00,99.250,,,,,20100617,220531,1.00
7FA626E1D720520B,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100617,093332,20100622,10000.00,99.250,,,,,20100617,220531,1.00
751824D3A8980E21,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,092956,20100622,500000.00,95.232,,P,,,20100617,220531,1.00
D464ACFF9103AF76,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100617,093340,20100622,20000.00,105.701,4.157,,,,20100617,220531,1.00
4E3CB4E72672EA21,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100617,093251,20100622,20000.00,102.206,4.590,,,,20100617,220531,1.00
A0C8AC322180E0C7,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100617,093254,20100622,10000.00,69.224,6.428,,,,20100617,220531,1.00
D25F19393DAFABD3,P,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100617,093309,20100622,20000.00,104.802,3.398,,,,20100617,220531,1.00
36DFC7940F7D65B4,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100617,093317,20100622,10000.00,95.288,5.000,,,,20100617,220531,1.00
CFC284D9614117D3,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100617,093350,20100622,20000.00,105.048,4.290,,,,20100617,220531,1.00
E35D1D4246818664,S,250092SJ3,DES MOINES IOWA SER E,20020628,5.000,20170601,,,20100617,093219,20100621,100000.00,107.000,1.340,,,,20100617,220531,1.00
82BF19250EFF4AB7,D,839822MR1,SOUTH ST PAUL MINN SPL SCH REF-SER B,20031105,4.000,20120201,,,20100617,093311,20100622,30000.00,104.495,,,,,20100617,220531,1.00
1FAEBA90A5CC7921,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,092956,20100622,500000.00,95.292,,S,,,20100617,220531,1.00
483ED36EB709B664,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100617,093350,20100622,20000.00,103.547,,,,,20100617,220531,1.00
CD2AA32678EFE88A,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,093354,20100622,10000.00,102.250,6.529,,,,20100617,220531,1.00
6BFA09572DD9C5A1,P,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20100617,093357,20100622,15000.00,96.250,4.975,,,,20100617,220531,1.00
456C57BE2FE95767,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100617,093341,20100622,5000.00,100.000,5.250,,,,20100617,220531,1.00
34D88C642B93D67B,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100617,093341,20100629,25000.00,99.000,4.582,,,,20100617,220531,1.00
250F2DA80D70EE48,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100617,093350,20100622,30000.00,103.415,3.470,,,,20100617,220531,1.00
EFF89B3BFF29B239,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100617,093354,20100622,50000.00,99.500,4.312,,,,20100617,220531,1.00
0CCD1FDCB123FBC1,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100617,093354,20100622,20000.00,104.500,1.237,,,,20100617,220531,1.00
09658E529EB16DDD,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,093350,20100622,30000.00,105.153,3.950,,,,20100617,220531,1.00
D8C550B93DD22920,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100617,093341,20100629,25000.00,97.000,,,,,20100617,220531,1.00
7B3F526B91C62612,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100617,093115,20100622,50000.00,99.250,,,,,20100617,220531,1.00
89E05E0A1BEF3F8E,D,198036U45,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.900,20200301,,,20100617,093211,20100622,50000.00,103.339,,,,,20100617,220531,1.00
451C426CDCE2FD42,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093400,20100622,200000.00,100.625,4.779,,,,20100617,220531,1.00
DC4B1DCC9309860A,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100617,093403,20100622,50000.00,100.000,4.000,,,,20100617,220531,1.00
B489D7EB0834EF9E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,093049,20100622,1000000.00,101.160,5.167,,,,20100617,220531,1.00
3E5C904AF979F28C,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093400,20100622,200000.00,100.000,,,,,20100617,220531,1.00
6B27315B5FA60112,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100617,093403,20100622,50000.00,98.875,,,,,20100617,220531,1.00
D0D77BAECAAB4D7E,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,092500,20100622,1000000.00,98.250,7.142,,,,20100617,220531,1.00
4CD859676F3D90D1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,093407,20100622,20000.00,97.500,6.564,,,,20100617,220531,1.00
DA2CF0A52EA58059,P,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100617,093359,20100622,100000.00,100.899,4.618,,,,20100617,220531,1.00
AAE285CE29B695F6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,093330,20100624,30000.00,98.391,5.106,,,,20100617,220531,1.00
BC36522C56949060,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,093300,20100622,200000.00,97.823,4.890,,,,20100617,220531,1.00
5CF452215F3367C5,D,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100617,093312,20100622,10000.00,101.583,,,,,20100617,220531,1.00
5AF417F9DF1B4FEC,D,054231KL8,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.250,20271201,,,20100617,093235,20100622,50000.00,99.500,,,,,20100617,220531,1.00
869F2931C4166A0A,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100617,093415,20100625,10000.00,102.118,4.733,,,,20100617,220531,1.00
A5105B6D61562839,S,657902D90,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.250,20141001,,,20100617,093413,20100702,5000.00,93.360,6.044,,,,20100617,220531,1.00
DB9C91C3E53BD7C9,S,551069BV8,LYME N Y CENT SCH DIST   ,19960815,5.700,20150615,,,20100617,093413,20100622,25000.00,102.347,0.796,,,,20100617,220531,1.00
E3C56063F070A89C,D,551069BV8,LYME N Y CENT SCH DIST   ,19960815,5.700,20150615,,,20100617,093412,20100622,25000.00,102.247,,,,,20100617,220531,1.00
86326AD2F326B163,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100617,093319,20100622,70000.00,99.625,,,,,20100617,220531,1.00
F7DD663566FAF529,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100617,093311,20100622,70000.00,99.750,,,,,20100617,220531,1.00
255EA36E715D500D,S,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100617,093300,20100622,10000.00,101.833,0.625,,,,20100617,220531,1.00
4A5362C1691761A7,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100617,093417,20100623,25000.00,107.350,3.596,,,,20100617,220531,1.00
35AC59493076C797,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100617,093420,20100622,35000.00,106.793,2.226,,,,20100617,220531,1.00
8DAD89A6BE1D09C6,S,624757AT7,MUELLER LOC GOVT CORP TEX ,20060801,4.000,20260901,,,20100617,093421,20100622,110000.00,99.165,4.071,,,,20100617,220531,1.00
F8634350A9FE1A65,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100617,093420,20100622,35000.00,105.543,,,,,20100617,220531,1.00
76A8126899264023,D,624757AT7,MUELLER LOC GOVT CORP TEX ,20060801,4.000,20260901,,,20100617,093421,20100622,110000.00,98.665,,,,,20100617,220531,1.00
93BCC153681AF124,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100617,093430,20100621,10000.00,99.249,5.050,,,,20100617,220531,1.00
5C8CDB21A4D1EEC7,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100617,093420,20100622,15000.00,103.893,1.000,,,,20100617,220531,1.00
6776E573C96196AC,S,074527MN9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20290215,,,20100617,093435,20100630,15000.00,107.231,3.996,,,,20100617,220531,1.00
48C12DB70F71E66B,S,198036U45,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.900,20200301,,,20100617,093429,20100622,50000.00,103.774,3.030,,,,20100617,220531,1.00
792ECB816BCE78FC,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100617,093400,20100622,10000.00,102.800,4.255,,,,20100617,220531,1.00
1E8F3F7D4A381CDD,D,074527MN9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20290215,,,20100617,093435,20100630,15000.00,105.731,,,,,20100617,220531,1.00
4162E7FFCA279B8B,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100617,093424,20100622,100000.00,98.185,,,,,20100617,220531,1.00
4591CD78952A58BB,D,198036U45,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.900,20200301,,,20100617,093429,20100622,50000.00,103.339,,,,,20100617,220531,1.00
CE4C3514027D4C16,D,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100617,093337,20100622,50000.00,103.750,,,,,20100617,220531,1.00
6E19F375211B9A66,S,45289PDD0,IMPERIAL NEB FACS REV COMB,20100722,2.950,20170415,Y,,20100617,093005,20100722,20000.00,100.000,2.950,,,Y,20100617,220531,1.00
58488A313E81E3B6,S,526210LY3,LENOIR CNTY N C SCH,20080603,4.125,20240201,,,20100617,093434,20100622,30000.00,104.390,3.463,,,,20100617,220531,1.00
5F363EC646E499B2,S,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100617,093400,20100624,100000.00,101.640,3.800,,,,20100617,220531,1.00
5F2D54945875A1A3,S,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100617,093445,20100622,10000.00,107.073,5.236,,,,20100617,220531,1.00
FEC2196BF4225CD6,P,185284EK8,CLEARWATER FLA STORMWATER SYS REF,20050504,4.500,20281101,,,20100617,093436,20100622,50000.00,92.746,5.113,,,,20100617,220531,1.00
60853A856C6F9CC6,S,250092SJ3,DES MOINES IOWA SER E,20020628,5.000,20170601,,,20100617,093342,20100621,250000.00,107.000,1.340,,,,20100617,220531,1.00
54DB05B374F94B9D,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100617,093449,20100622,60000.00,102.250,4.878,,,,20100617,220531,1.00
3EED9D5F842C8042,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100617,093450,20100701,10000.00,99.655,4.650,,,,20100617,220531,1.00
6D3CD89C37CEEE6D,D,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100617,093300,20100622,10000.00,97.750,,,,,20100617,220531,1.00
1399044796D06FF6,P,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100617,093400,20100622,150000.00,102.950,3.945,,,,20100617,220531,1.00
985695D0B0F0A3C6,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100617,093454,20100622,150000.00,100.683,3.918,,,,20100617,220531,1.00
1484F2CA8EB32718,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100617,093458,20100701,10000.00,102.363,4.510,,,,20100617,220531,1.00
4C1201A271952B25,D,650367EZ4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20201001,,,20100617,093300,20100622,20000.00,103.543,,,,,20100617,220531,1.00
C8C1A80014499105,D,815845AW2,SEGUIN TEX HSG DEV CORP REV ,19780401,6.900,20130201,,,20100617,093358,20100622,15000.00,107.250,,,,,20100617,220531,1.00
94CC10E0B244278D,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100617,093458,20100701,10000.00,101.350,,,,,20100617,220531,1.00
08C0675D7A152415,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100617,093507,20100622,15000.00,108.445,5.481,,,,20100617,220531,1.00
932463EFAE924D6F,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,093507,20100622,15000.00,102.250,6.529,,,,20100617,220531,1.00
CAD4908A0A303EF4,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,093507,20100630,15000.00,102.250,6.386,,,,20100617,220531,1.00
31EF3B733844A5F2,S,249001X52,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20270815,,,20100617,093500,20100622,150000.00,41.412,0.847,,,,20100617,220531,1.00
C790FE7EA9607655,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100617,093450,20100622,25000.00,99.060,4.086,,,,20100617,220531,1.00
0737A0499EEE61BA,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100617,093505,20100622,100000.00,104.675,3.973,,,,20100617,220531,1.00
DA29DF8B17AB4F0C,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100617,093510,20100622,50000.00,109.795,0.500,,,,20100617,220531,1.00
838CB731ABC21054,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100617,093441,20100622,25000.00,114.531,,,,,20100617,220531,1.00
B321E76160CAFC59,S,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100617,093500,20100622,40000.00,104.641,2.000,,,,20100617,220531,1.00
1CA3757F1A63B95A,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100617,093451,20100622,25000.00,97.835,,,,,20100617,220531,1.00
56D464F3E81145F7,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100617,093505,20100622,65000.00,111.625,1.520,,,,20100617,220531,1.00
14EC85EF23677D87,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100617,093512,20100622,10000.00,109.872,3.620,,,,20100617,220531,1.00
DEE0F2BB0FCC6B16,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,093421,20100629,100000.00,97.250,,,,,20100617,220531,1.00
E01F0CFBEEA9C351,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093511,20100622,100000.00,100.625,4.779,,,,20100617,220531,1.00
55FDBDBF99E0C1A6,S,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,093512,20100622,30000.00,105.173,1.530,,,,20100617,220531,1.00
55B9FDE9125500F2,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100617,093513,20100622,15000.00,100.000,4.894,,,,20100617,220531,1.00
40F93990F91F956E,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100617,093512,20100622,10000.00,107.997,,,,,20100617,220531,1.00
690FB44C2E04A2F9,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093511,20100622,100000.00,100.000,,,,,20100617,220531,1.00
2199D76488D1C7F3,D,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,093512,20100622,30000.00,104.673,,,,,20100617,220531,1.00
6329DCA901BD98B8,S,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100617,093519,20100622,10000.00,100.000,4.999,,,,20100617,220531,1.00
F7C6A35EFD2FAAE1,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100617,093431,20100622,25000.00,96.921,4.620,,,,20100617,220531,1.00
BF22C533888F555C,S,45559PAW4,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20220501,,,20100617,093434,20100622,25000.00,101.193,3.800,,,,20100617,220531,1.00
9F614543C620B2B4,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20100617,093449,20100622,50000.00,100.000,4.367,,,,20100617,220531,1.00
281A37CDE277405F,D,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100617,092900,20100622,250000.00,97.000,,,,,20100617,220531,1.00
D2451FB266D2347E,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,093525,20100622,5000.00,102.250,6.529,,,,20100617,220531,1.00
66F6031F5F133289,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,093526,20100629,10000.00,102.000,5.430,,,,20100617,220531,1.00
552DCCC497DADF1E,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100617,093400,20100622,75000.00,109.672,,,,,20100617,220531,1.00
E5298EB4CC0F8829,S,623040AN2,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.375,20150501,,,20100617,093412,20100622,150000.00,109.602,0.700,,,,20100617,220531,1.00
1833188013632C06,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,20100622,20100617,093500,,10000.00,101.002,2.873,,,,20100617,220531,1.00
B9E8327522766A3D,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100617,093500,20100622,50000.00,108.635,3.300,,,,20100617,220531,1.00
0C224DA0CAA2B8CF,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100617,093528,20100622,75000.00,112.404,4.017,,,,20100617,220531,1.00
6BF8855471D4DECF,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,093532,20100622,20000.00,108.324,3.275,,,,20100617,220531,1.00
B3E872D103874998,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100617,093528,20100622,75000.00,110.529,,,,,20100617,220531,1.00
BF4634654AF5BD1A,S,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100617,093536,20100630,60000.00,117.889,1.997,,,,20100617,220531,1.00
B66B37798B1CDE9A,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100617,093300,20100622,85000.00,115.718,3.020,,,,20100617,220531,1.00
CB8CE214A00C3AA1,D,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100617,093300,20100622,10000.00,99.738,,,,,20100617,220531,1.00
F6E3A04D387BA5DF,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100617,093536,20100630,60000.00,116.764,,,,,20100617,220531,1.00
3921A77721DB7971,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,093533,20100629,30000.00,101.700,4.039,,,,20100617,220531,1.00
2AC70C492AF24A06,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100617,093537,20100622,10000.00,99.872,4.511,,,,20100617,220531,1.00
02858D0801130D96,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100617,093400,20100622,75000.00,109.772,1.350,,,,20100617,220531,1.00
497BC5437BE933DE,P,836785G90,SOUTH BRUNSWICK TWP N J ,20081217,3.750,20150901,,,20100617,093400,20100617,200000.00,108.488,2.023,,,,20100617,220531,1.00
5E61841452E8CB0C,S,68607DAM7,OREGON ST DEPT TRANSN HWY USER ,20000801,5.000,20121115,,,20100617,093200,20100617,50000.00,101.908,0.351,,,,20100617,220531,1.00
96D7C248296005EA,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,093548,20100630,5000.00,102.250,6.386,,,,20100617,220531,1.00
2D20183A4D4AFC84,S,479790GR2,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20220101,,,20100617,093530,20100622,15000.00,105.725,1.200,,,,20100617,220531,1.00
AE06DC0E8056761D,S,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20100617,093547,20100622,20000.00,111.410,1.098,,,,20100617,220531,1.00
61910C249417BEB1,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100617,093547,20100622,10000.00,97.627,,,,,20100617,220531,1.00
7A0BB5A41B8E6F72,D,815845AW2,SEGUIN TEX HSG DEV CORP REV ,19780401,6.900,20130201,,,20100617,093505,20100622,15000.00,107.000,,,,,20100617,220531,1.00
34972479FB806B58,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100617,093544,20100701,70000.00,98.730,1.282,,,,20100617,220531,1.00
AA34B287369791C9,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100617,093547,20100622,25000.00,99.500,4.046,,,,20100617,220531,1.00
AD952AFE941D0949,P,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100617,093430,20100622,1MM+,103.997,2.237,,,,20100617,220531,1.00
DB32CFDC53200348,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093403,20100622,1MM+,98.500,,S,,,20100617,220531,1.00
9EBE4117656A0CEF,S,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100617,093515,20100622,1MM+,116.239,2.080,,,,20100617,220531,1.00
D0FA7FFD978AED24,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100617,093558,20100622,5000.00,100.000,4.913,,,,20100617,220531,1.00
6900CBCB5902FC80,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093546,20100630,15000.00,100.500,6.930,,,,20100617,220531,1.00
BD0E179C04DBF043,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093403,20100622,1MM+,98.440,,P,,,20100617,220531,1.00
C42B77231B009082,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100617,093435,20100622,25000.00,105.600,,,,,20100617,220531,1.00
DF7D686CC0CD0287,D,249001X52,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20270815,,,20100617,093543,20100622,150000.00,41.144,,,,,20100617,220531,1.00
77269E1D03D185D0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100617,093605,20100622,15000.00,96.104,5.334,,,,20100617,220531,1.00
AE9D61BF6083FAF9,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093601,20100622,100000.00,100.625,4.779,,,,20100617,220531,1.00
436F17CF42CC7549,S,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,093602,20100622,10000.00,108.878,4.000,,,,20100617,220531,1.00
36B201E94F163674,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100617,093600,20100622,25000.00,96.171,5.000,,,,20100617,220531,1.00
316949DD78A9FC33,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093601,20100622,100000.00,100.000,,,,,20100617,220531,1.00
E4EFD36ED5188017,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,093602,20100622,10000.00,106.878,,,,,20100617,220531,1.00
B9133449C309D680,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100617,093559,20100622,10000.00,99.164,4.553,,,,20100617,220531,1.00
BE23FBA4D00600C9,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100617,093614,20100622,10000.00,108.425,2.391,,,,20100617,220531,1.00
6A2289042534253A,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,093425,20100708,35000.00,100.000,4.749,,,,20100617,220531,1.00
DF88355129EA0D54,S,250092SJ3,DES MOINES IOWA SER E,20020628,5.000,20170601,,,20100617,093458,20100621,100000.00,107.000,1.340,,,,20100617,220531,1.00
F32E7FF7E9F8B116,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100617,093614,20100622,10000.00,104.000,6.250,,,,20100617,220531,1.00
3B9B36BF39B41F27,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,093000,20100622,40000.00,107.025,4.200,,,,20100617,220531,1.00
BE2660A0240B8590,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100617,093601,20100622,25000.00,106.925,4.736,,,,20100617,220531,1.00
91C24FD47547C6F8,D,647310L82,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20130701,Y,,20100617,093026,20100630,1MM+,111.469,,,,,20100617,220531,1.00
39C41D66EAD21AFB,D,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100617,093205,20100622,325000.00,94.951,,,,,20100617,220531,1.00
9FC3952167729129,D,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100617,093512,20100622,40000.00,112.003,,,,,20100617,220531,1.00
2470F3135FBFCB3B,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100617,093513,20100622,25000.00,85.333,,,,,20100617,220531,1.00
264600B9BA824EA9,D,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100617,093510,20100622,40000.00,112.253,,,,,20100617,220531,1.00
8EEDF9D6DFEA810E,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,093620,20100622,5000.00,102.250,6.529,,,,20100617,220531,1.00
2C2AB0490E118B0D,S,13033K2X6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER E,20050728,3.350,20110201,,,20100617,093401,20100622,100000.00,101.054,1.600,,,,20100617,220531,1.00
3621409A2AEAD157,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100617,093400,20100622,40000.00,98.339,,,,,20100617,220531,1.00
29D20D2601E81156,D,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100617,093400,20100622,10000.00,106.973,,,,,20100617,220531,1.00
478880FA62E2B4E5,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,093625,20100629,15000.00,102.000,6.174,,,,20100617,220531,1.00
3C2F7A5EED85047D,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100617,093622,20100622,5000.00,87.000,9.726,,,,20100617,220531,1.00
06DD000FD3F26887,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,093618,20100629,30000.00,101.700,4.039,,,,20100617,220531,1.00
69827ACA8F324EE0,S,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100617,093606,20100622,100000.00,109.943,3.740,,,,20100617,220531,1.00
B40759A9BAF8FC10,P,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100617,093616,20100622,1000000.00,98.875,4.828,,,,20100617,220531,1.00
74C24E89D14D2A3C,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100617,093621,20100622,10000.00,102.419,3.851,,,,20100617,220531,1.00
4BED5F6E259FCA28,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100617,093621,20100622,10000.00,101.819,,,,,20100617,220531,1.00
C404AAD3A589829D,D,647310L82,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20130701,Y,,20100617,093344,20100630,1MM+,111.518,,,,,20100617,220531,1.00
399CF8288B8C6642,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,093600,20100622,25000.00,98.450,4.257,,,,20100617,220531,1.00
5D4BFEA1489864F2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,093635,20100623,10000.00,103.534,5.951,,,,20100617,220531,1.00
AFCAD1073BC56BFC,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100617,093635,20100622,10000.00,106.400,5.579,,,,20100617,220531,1.00
41D6437301089B01,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100617,093635,20100622,5000.00,108.625,5.963,,,,20100617,220531,1.00
BB921B9F07718134,D,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,093526,20100629,700000.00,115.429,,,,,20100617,220531,1.00
A913C9504868E50C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100617,093638,20100622,5000.00,101.000,4.636,,,,20100617,220531,1.00
A18CD254B313F9E7,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100617,093202,20100622,100000.00,105.804,3.300,,,,20100617,220531,1.00
57723628AAE31661,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100617,093202,20100622,100000.00,105.804,3.300,,,,20100617,220531,1.00
78B6BEB058BC7B4C,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100617,093202,20100622,300000.00,105.804,3.300,,,,20100617,220531,1.00
4860685E0C594404,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100617,093540,20100622,250000.00,101.375,4.582,,,,20100617,220531,1.00
69BBDBE49B83606C,P,355064FX9,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20210815,,,20100617,093559,20100622,100000.00,103.260,1.863,,,,20100617,220531,1.00
46B842F43072298E,S,650035NR5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20120101,,,20100617,093605,20100618,1MM+,106.034,1.030,,,,20100617,220531,1.00
0C318D4F7A0108A8,S,724505AF9,PITT CNTY N C LTD OBLIG ,20091203,3.500,20150401,,,20100617,093637,20100622,25000.00,104.472,2.500,,,,20100617,220531,1.00
16200C6F984A9900,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100617,093627,20100622,30000.00,79.351,3.720,,,,20100617,220531,1.00
3ED587607C77E247,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100617,093629,20100622,10000.00,102.625,3.589,,,,20100617,220531,1.00
F72D0F2DA90A6213,S,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100617,093629,20100622,25000.00,104.485,4.405,,,,20100617,220531,1.00
67BBB9F3DA43A9FD,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100617,093619,20100622,5000.00,100.425,-0.087,,,,20100617,220531,1.00
554DE792B196A719,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,093648,20100630,10000.00,102.250,6.386,,,,20100617,220531,1.00
7DB94C3B48F9FE49,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100617,093644,20100622,5000.00,83.088,5.900,,,,20100617,220531,1.00
B5859C029E01FC44,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100617,093644,20100622,5000.00,81.463,,,,,20100617,220531,1.00
7F3606781F4628FA,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100617,093534,20100622,25000.00,106.142,3.080,,,,20100617,220531,1.00
985F21F65C6D423D,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,093614,20100629,20000.00,99.735,4.028,,,,20100617,220531,1.00
E757B5DD77D776BC,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20100617,093602,20100622,100000.00,100.000,4.367,,,,20100617,220531,1.00
CA97862DDF8474C0,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093650,20100622,100000.00,100.625,4.779,,,,20100617,220531,1.00
BB64545A1DF2CE95,P,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20100617,093557,20100617,1MM+,100.000,0.000,,,,20100617,220531,1.00
03A730FECD07E918,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,093656,20100622,10000.00,102.000,6.564,,,,20100617,220531,1.00
CC3CF6FDA39DC36F,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100617,092714,20100622,250000.00,99.690,,P,,,20100617,220531,1.00
21C7F3E354BB11BB,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100617,092852,20100622,250000.00,99.750,,S,,,20100617,220531,1.00
C3B88A1F1373C110,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093650,20100622,100000.00,100.000,,,,,20100617,220531,1.00
ACA43247B9D9FAE8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100617,093553,20100622,15000.00,93.875,,,,,20100617,220531,1.00
F3848A845C63DE44,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100617,093553,20100622,15000.00,93.625,,,,,20100617,220531,1.00
1B79C490E32927B2,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100617,093556,20100622,10000.00,98.514,,,,,20100617,220531,1.00
B60DFAAF2527A699,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100617,093554,20100622,10000.00,98.764,,,,,20100617,220531,1.00
945ECCF76C98E59E,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100617,093600,20100622,70000.00,37.458,5.446,,,,20100617,220531,1.00
71EB44A598223C34,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,093702,20100622,10000.00,101.750,4.776,,,,20100617,220531,1.00
96C958B29FD40BAC,S,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20100617,093653,20100622,50000.00,108.647,3.803,,,,20100617,220531,1.00
ED8AAC84141BADF3,D,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20100617,093130,20100622,30000.00,110.403,,,,,20100617,220531,1.00
512A69AE415003D9,S,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100617,093657,20100622,10000.00,98.750,4.350,,,,20100617,220531,1.00
9FEAB5884AC9B49E,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100617,093657,20100622,100000.00,112.073,,,,,20100617,220531,1.00
124355DFBA4AAB6A,S,161695DX6,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20110501,Y,,20100617,093616,20100629,30000.00,101.234,2.500,,,Y,20100617,220531,1.00
00EC06ED152484B1,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100617,093300,20100622,10000.00,96.300,,,,,20100617,220531,1.00
DB929AF84E881182,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,093710,20100630,5000.00,102.250,6.288,,,,20100617,220531,1.00
8D45A2F03A5535B2,S,086419DC9,BESSEMER ALA WTR REV WTS,20080101,4.250,20210101,,,20100617,093747,20100622,100000.00,93.918,5.000,,,,20100617,220531,1.00
2906C67D7C37AF0D,D,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100617,093641,20100622,50000.00,103.625,,,,,20100617,220531,1.00
C3531337E6DDEEDB,D,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,093618,20100629,1MM+,115.864,,,,,20100617,220531,1.00
09D191542FE116D6,S,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100617,093714,20100622,25000.00,104.768,4.183,,,,20100617,220531,1.00
43588EE4BC0891D1,S,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20100617,093644,20100622,100000.00,108.150,1.166,,,,20100617,220531,1.00
D5EEAF9465DFCABA,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,093652,20100622,30000.00,100.050,4.900,,,,20100617,220531,1.00
1813C88BFA463719,S,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100617,092837,20100622,1MM+,115.271,2.800,,,,20100617,220531,1.00
9D125332AA75EB08,S,250092SJ3,DES MOINES IOWA SER E,20020628,5.000,20170601,,,20100617,093608,20100621,400000.00,107.000,1.340,,,,20100617,220531,1.00
A863DC19318570C8,P,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100617,093700,20100622,125000.00,97.100,4.985,,,,20100617,220531,1.00
956D14D1E9C8D9B9,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100617,093700,20100622,50000.00,106.851,3.501,,,,20100617,220531,1.00
AD52ED96E41CC99B,D,874012CH8,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.500,20150501,Y,,20100617,093000,20100630,160000.00,99.680,,,,Y,20100617,220531,1.00
481BA5518CDE6D03,D,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100617,093000,20100630,175000.00,98.691,,,,Y,20100617,220531,1.00
FE472CE49F586232,D,874012CM7,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.500,20190501,Y,,20100617,093000,20100630,190000.00,98.620,,,,Y,20100617,220531,1.00
7B1351C1D72A3BB8,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,093702,20100622,30000.00,99.950,,,,,20100617,220531,1.00
8D2FB8421B9557B8,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,093652,20100622,30000.00,99.950,,,,,20100617,220531,1.00
C5C264ADC8D93369,D,086419DC9,BESSEMER ALA WTR REV WTS,20080101,4.250,20210101,,,20100617,093747,20100622,100000.00,92.543,,,,,20100617,220531,1.00
3BBF47B858A62D8D,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100617,093510,20100622,935000.00,97.000,,P,,,20100617,220531,1.00
B319C203BDF576E9,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100617,093721,20100621,10000.00,97.500,5.171,,,,20100617,220531,1.00
96C772116CAD3C84,P,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100617,093723,20100621,10000.00,103.104,4.480,,,,20100617,220531,1.00
7BE6DDBF069DA10D,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100617,093725,20100622,90000.00,109.000,3.919,,,,20100617,220531,1.00
F814D2EDF266A14D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,093726,20100630,10000.00,102.250,6.288,,,,20100617,220531,1.00
25350C223F365C58,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100617,093722,20100622,5000.00,108.312,,,,,20100617,220531,1.00
518534D3FD1B584B,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,093710,20100622,20000.00,103.367,4.294,,,,20100617,220531,1.00
54E8669D6F51C9A9,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100617,093713,20100622,5000.00,109.287,1.359,,,,20100617,220531,1.00
7DDFA8D5F145BA53,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,093719,20100629,30000.00,101.700,4.039,,,,20100617,220531,1.00
37B65897B9D73CE4,S,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100617,093705,20100622,30000.00,111.120,3.600,,,,20100617,220531,1.00
B0E433E843A8812B,P,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20100617,093555,20100622,1MM+,114.086,2.930,,,,20100617,220531,1.00
19654C96C4533E0A,P,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100617,093646,20100622,250000.00,104.660,2.359,,,,20100617,220531,1.00
0F5E3C6FE8297C42,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100617,093252,20100622,100000.00,98.245,,,,,20100617,220531,1.00
4BF8B49CE96AE482,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,093719,20100629,10000.00,102.125,6.466,,,,20100617,220531,1.00
DA0614F22B29AC3E,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,093719,20100629,10000.00,100.625,,,,,20100617,220531,1.00
7DD93B35BC733002,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100617,093600,20100622,10000.00,106.145,,,,,20100617,220531,1.00
5D52DDAE06698A77,P,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,093708,20100622,1MM+,99.000,5.070,,,,20100617,220531,1.00
DDDE3687DC45165E,S,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100617,093710,20100622,35000.00,111.463,2.020,,,,20100617,220531,1.00
2748307F0693ED03,S,678467GV7,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20150501,,,20100617,093720,20100622,30000.00,85.002,3.373,,,,20100617,220531,1.00
2FA8AC82317D9D54,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100617,093705,20100622,30000.00,109.620,,,,,20100617,220531,1.00
135FD77DB5F76E8A,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100617,093737,20100622,270000.00,99.845,4.765,,,,20100617,220531,1.00
FD8BE872BAE02BBD,D,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100617,093710,20100622,35000.00,110.213,,,,,20100617,220531,1.00
B16A0CDA7FC7BABC,D,678467GV7,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20150501,,,20100617,093720,20100622,30000.00,84.502,,,,,20100617,220531,1.00
04B6D84540D76D6F,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100617,093636,20100622,100000.00,96.941,,,,,20100617,220531,1.00
F4516C1AE32149F1,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,093739,20100622,20000.00,102.250,6.529,,,,20100617,220531,1.00
304DBEC87B54640D,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,093739,20100630,10000.00,102.250,6.386,,,,20100617,220531,1.00
9AD24CD5AAA53625,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100617,093741,20100622,25000.00,93.996,2.001,,,,20100617,220531,1.00
0623BFBCE0193501,D,93978EH70,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,6.000,20370815,,,20100617,093400,20100622,25000.00,97.600,,,,,20100617,220531,1.00
0405FCCBF31C6698,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100617,093742,20100622,10000.00,100.300,4.210,,,,20100617,220531,1.00
71D1D3950E070678,S,867604AQ3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.250,20250401,Y,,20100617,093600,20100629,1MM+,110.690,3.920,,,,20100617,220531,1.00
8BF19B65839BA985,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100617,093738,20100622,25000.00,100.285,4.445,,,,20100617,220531,1.00
27A281D91A168C28,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100617,093739,20100622,20000.00,108.565,3.941,,,,20100617,220531,1.00
12BE9ECBD5E97387,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100617,093733,20100622,5000.00,99.160,5.058,,,,20100617,220531,1.00
A75936F259D83ABE,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100617,093601,20100622,25000.00,106.825,,,,,20100617,220531,1.00
23606253CA0FC00B,S,788076NV5,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20140301,,,20100617,093734,20100622,50000.00,107.393,0.600,,,,20100617,220531,1.00
80E3BF30B847B627,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100617,093739,20100622,10000.00,99.411,4.800,,,,20100617,220531,1.00
7D9AB263714C1178,D,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100617,093733,20100622,5000.00,99.000,,,,,20100617,220531,1.00
10F8747F5D348957,D,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100617,093733,20100622,5000.00,99.000,,,,,20100617,220531,1.00
4B6E4A2CD821C772,D,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20100617,093641,20100622,50000.00,107.146,,,,,20100617,220531,1.00
6FD542B77A6D5B08,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,093751,20100630,10000.00,102.250,6.386,,,,20100617,220531,1.00
989ADD293EE9CAF7,S,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100617,093500,20100622,30000.00,104.483,0.678,,,,20100617,220531,1.00
6B3693EFC82B9901,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100617,093736,20100622,5000.00,102.200,4.671,,,,20100617,220531,1.00
55035912AC45ACD7,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100617,093728,20100622,5000.00,102.000,,,,,20100617,220531,1.00
7894ECF61ABE5483,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100617,093731,20100622,10000.00,102.000,,,,,20100617,220531,1.00
39D4C24E9F08E36E,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,093719,20100629,10000.00,100.625,,,,,20100617,220531,1.00
93948C76553B4D3A,P,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20100617,093752,20100622,30000.00,102.310,4.355,,,,20100617,220531,1.00
A00D6F35F293B594,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100617,093752,20100622,10000.00,99.411,4.800,,,,20100617,220531,1.00
194056A9DABA5C55,S,250092SJ3,DES MOINES IOWA SER E,20020628,5.000,20170601,,,20100617,093703,20100621,150000.00,107.000,1.340,,,,20100617,220531,1.00
8C766E2C27464547,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100617,093550,20100622,250000.00,94.866,,,,,20100617,220531,1.00
A7F6373FC6033769,S,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20100617,093800,20100622,50000.00,102.724,1.034,,,,20100617,220531,1.00
15BC39DDAFCD6E5C,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,093705,20100622,620000.00,98.250,,S,,,20100617,220531,1.00
BA71A35AA6516CCD,D,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100617,093756,20100622,125000.00,105.658,,P,,,20100617,220531,1.00
F8C0FF7917A421CE,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,093806,20100630,5000.00,102.250,6.288,,,,20100617,220531,1.00
38A744DA0D73DCC1,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,093808,20100622,10000.00,100.300,5.209,,,,20100617,220531,1.00
3208C66E8A888A6C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093753,20100630,25000.00,100.000,7.000,,,,20100617,220531,1.00
D1AEFC49AB7F8D55,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100617,093639,20100622,120000.00,107.083,,,,,20100617,220531,1.00
796E5B336E28298E,D,682745U51,ONONDAGA CNTY N Y SER A,20100629,5.000,20180615,Y,,20100617,093658,20100629,1MM+,116.143,,,,,20100617,220531,1.00
04C55FDF5CB046D6,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100617,093807,20100622,100000.00,113.419,3.735,,,,20100617,220531,1.00
1BEF98BEBAED2AAA,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100617,093804,20100622,10000.00,106.145,3.650,,,,20100617,220531,1.00
11765829AB318685,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100617,093739,20100622,25000.00,95.819,,,,,20100617,220531,1.00
4DDED0938AFF17D6,S,43626UAH0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.500,20180601,Y,,20100617,093539,20100708,60000.00,100.000,3.500,,,,20100617,220531,1.00
72652E7F9112E058,S,43626UAH0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.500,20180601,Y,,20100617,093627,20100708,60000.00,100.000,3.500,,,,20100617,220531,1.00
098CCF4F1641EA25,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100617,093503,20100622,45000.00,100.500,4.485,,,,20100617,220531,1.00
4FBDA474EAD34DCD,S,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100617,093811,20100622,30000.00,111.668,2.050,,,,20100617,220531,1.00
EB4833E500DF0DB9,S,474754LQ9,JEFFERSON PARISH LA SCH DIST ,20081101,4.250,20120301,,,20100617,093810,20100622,50000.00,105.436,1.001,,,,20100617,220531,1.00
29380E207F7E8786,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,092113,20100624,550000.00,95.978,,S,,,20100617,220531,1.00
3789589BAE23C0BB,D,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100617,093503,20100622,45000.00,100.000,,,,,20100617,220531,1.00
ACDE024C79A47CA0,D,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100617,093811,20100622,30000.00,110.918,,,,,20100617,220531,1.00
7EB8C39B683F7DC3,D,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100617,093811,20100622,30000.00,110.918,,,,,20100617,220531,1.00
526B500327B17DCF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093813,20100622,50000.00,100.000,7.000,,,,20100617,220531,1.00
AF7BFED8F99A4E07,D,649903PV7,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20220701,,,20100617,093437,20100622,25000.00,98.090,,S,,,20100617,220531,1.00
6176CEA7588870C0,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100617,093826,20100622,20000.00,99.395,4.297,,,,20100617,220531,1.00
96778B116ABFA96B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100617,093449,20100622,40000.00,101.054,5.050,,,,20100617,220531,1.00
59A6CB2D68A365F3,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100617,093449,20100622,40000.00,98.589,,,,,20100617,220531,1.00
79FAD7FBC4C336E5,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100617,093732,20100622,20000.00,96.839,,,,,20100617,220531,1.00
16CC960937476BDC,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100617,093727,20100622,20000.00,97.089,,,,,20100617,220531,1.00
A25C9FDEE0338B77,S,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20100617,093800,20100622,40000.00,105.500,2.865,,,,20100617,220531,1.00
374A8A70B017B5A5,P,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100617,093800,20100622,100000.00,99.782,5.018,,,,20100617,220531,1.00
32160EFD303BAF82,P,68428QAA1,ORANGE COUNTY CALIF REF-CTF ANTIC NTS-SER B,20091201,2.000,20101201,,,20100617,092552,20100618,1000000.00,100.698,0.450,,,,20100617,220531,1.00
110E2C36909A4703,P,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100617,093755,20100622,200000.00,112.470,3.492,,,,20100617,220531,1.00
61EED92B65288185,D,526210LY3,LENOIR CNTY N C SCH,20080603,4.125,20240201,,,20100617,093400,20100622,30000.00,103.390,,,,,20100617,220531,1.00
07EB7CAC27BC2DF2,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,093830,20100629,30000.00,101.700,4.039,,,,20100617,220531,1.00
4BDF209AEDE64D7E,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,Y,,20100617,093836,20100624,10000.00,99.500,4.039,,,,20100617,220531,1.00
71EBB0A6C7F7AAE0,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100617,093845,20100622,5000.00,98.220,4.762,,,,20100617,220531,1.00
54C6E513559A6FFB,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,093844,20100629,10000.00,99.998,4.000,,,,20100617,220531,1.00
B293EA1D21F30028,S,64971MY55,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20231101,,,20100617,093100,20100622,135000.00,110.826,3.680,,,,20100617,220531,1.00
5F4EB2867ED3BC3B,P,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20100617,093734,20100617,1MM+,100.000,,,,,20100617,220531,1.00
022B8688309EE6BA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093831,20100622,35000.00,100.000,7.000,,,,20100617,220531,1.00
8E9F967C175DD9CD,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100617,093845,20100622,10000.00,99.411,4.800,,,,20100617,220531,1.00
734FCE99D0B12060,D,64971MY55,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20231101,,,20100617,093400,20100622,270000.00,110.826,,,,,20100617,220531,1.00
8F264C67EAE526EC,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100617,093800,20100622,500000.00,97.060,,S,,,20100617,220531,1.00
6B1B1928FA2F3C32,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,093851,20100622,50000.00,97.500,6.564,,,,20100617,220531,1.00
64E48231D54DA5E3,P,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20100617,093851,20100622,25000.00,103.926,4.071,,,,20100617,220531,1.00
2349F220BE1A0CC5,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100617,093837,20100621,15000.00,101.188,3.870,,,,20100617,220531,1.00
97BFFB27D6018E3D,S,64971MY55,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20231101,,,20100617,093100,20100622,135000.00,110.826,3.680,,,,20100617,220531,1.00
757961F2F9E4EFBC,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100617,093853,20100622,10000.00,75.530,5.479,,,,20100617,220531,1.00
8FE7FEF2F27353BE,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,093714,20100622,100000.00,105.445,,P,,,20100617,220531,1.00
888E868B78EABACC,S,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20100617,093853,20100622,10000.00,103.400,3.900,,,,20100617,220531,1.00
76121CBC68D714DA,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100617,093853,20100622,10000.00,74.655,,,,,20100617,220531,1.00
ADA3E77F697A7026,S,955489AE9,WEST POINT VA INDL DEV AUTH AMT-CHESAPEAKE CORP PJ-SER A ,19940301,6.375,20190301,,,20100617,093801,20100622,1MM+,2.000,,,,,20100617,220531,1.00
A55372CB0D419251,S,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20100617,093600,20100621,180000.00,104.079,1.000,,,,20100617,220531,1.00
A14AAA40EA184D23,S,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100617,093858,20100622,25000.00,107.082,4.051,,,,20100617,220531,1.00
99469FA2EA804935,D,464776LZ4,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20140701,,,20100617,093000,20100622,400000.00,111.800,,,,,20100617,220531,1.00
F96DC0A69912C501,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100617,093909,20100622,25000.00,81.842,4.167,,,,20100617,220531,1.00
1D52D4F5EE25A6A5,D,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100617,093400,20100622,25000.00,79.884,,,,,20100617,220531,1.00
037750E22BD4F73D,P,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20100617,083951,20100618,485000.00,100.000,0.000,,,,20100617,220531,1.00
EECEE2BA4528C14E,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,093910,20100629,25000.00,101.700,4.039,,,,20100617,220531,1.00
A484FF31A42A0E8F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,093912,20100622,45000.00,98.000,6.798,,,,20100617,220531,1.00
A2513398D6D9256E,S,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100617,093908,20100622,10000.00,106.975,4.129,,,,20100617,220531,1.00
2CC2495D8777B84E,S,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20100617,093913,20100622,25000.00,111.714,1.976,,,,20100617,220531,1.00
02BBECBA6775B746,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100617,093914,20100622,10000.00,92.561,5.210,,,,20100617,220531,1.00
36CC05515D0020B4,S,283353NY2,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20240601,,,20100617,093909,20100622,15000.00,105.409,4.750,,,,20100617,220531,1.00
645869DCE39CA70D,D,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20100617,093734,20100622,30000.00,105.657,,,,,20100617,220531,1.00
9A65C01BFF2808CC,D,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100617,093910,20100622,25000.00,105.500,,,,,20100617,220531,1.00
A218E2396D5744EC,D,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20100617,093905,20100622,25000.00,111.614,,,,,20100617,220531,1.00
F4661ADF7C57FB51,D,5425184Q5,LONG BEACH N Y PUB IMPT,20100624,4.000,20280115,Y,,20100617,093500,20100624,355000.00,98.358,,,,,20100617,220531,1.00
C72F0F5E4393D536,D,283353NY2,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20240601,,,20100617,093909,20100622,15000.00,105.308,,,,,20100617,220531,1.00
93C81D70376961A7,S,79765XQL3,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20150401,Y,,20100617,093707,20100623,25000.00,103.144,2.300,,,,20100617,220531,1.00
248CE3D3EF44D8DA,S,796237UY9,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20200801,Y,,20100617,093724,20100713,550000.00,114.715,3.270,,,,20100617,220531,1.00
6AD34E13D04C97AA,S,263597NJ1,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20141101,Y,,20100617,093820,20100707,25000.00,104.536,1.900,,,,20100617,220531,1.00
EAE110881F6F379B,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100617,093910,20100622,15000.00,102.626,5.310,,,,20100617,220531,1.00
331C9EE212D9DA00,P,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,092939,20100622,1MM+,99.000,5.070,,,,20100617,220531,1.00
D3E4D8C935D24678,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100617,093910,20100622,15000.00,100.626,,,,,20100617,220531,1.00
A1D12B1C09F25554,S,771694FQ4,ROCHESTER N Y SER B,20080201,4.250,20261001,,,20100617,093920,20100622,5000.00,101.741,4.000,,,,20100617,220531,1.00
FA2BA39DAE230906,D,649837WK3,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.450,20270801,,,20100617,093411,20100622,25000.00,102.369,,S,,,20100617,220531,1.00
DCCA4CEDB37AE4AB,D,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20100617,093856,20100622,150000.00,105.144,,P,,,20100617,220531,1.00
FC5AFD86A23C2A7F,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20100617,093843,20100622,100000.00,100.000,4.367,,,,20100617,220531,1.00
FDDFB34AFFAE5D06,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093925,20100622,100000.00,100.625,4.779,,,,20100617,220531,1.00
2291D9EA23C141A5,P,658256YD8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20180301,,,20100617,093145,20100622,1MM+,114.649,2.600,,,,20100617,220531,1.00
AEE6EFB2A879F6AB,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,093925,20100712,15000.00,95.418,5.700,,,,20100617,220531,1.00
38A293CB28C8715F,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100617,093512,20100622,25000.00,85.583,,,,,20100617,220531,1.00
C2B4B639F68B756A,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,093925,20100622,100000.00,100.000,,,,,20100617,220531,1.00
18596720238E2867,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100617,093929,20100622,50000.00,99.263,4.067,,,,20100617,220531,1.00
92E37C6B3C5F47EA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093922,20100630,50000.00,100.000,7.000,,,,20100617,220531,1.00
71679BA355BA1DD5,D,434830NQ4,HOLDEN MASS REF,20051201,4.250,20190301,,,20100617,093222,20100622,10000.00,104.033,,,,,20100617,220531,1.00
21A3E283EB17A225,P,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100617,093336,20100622,1MM+,115.195,2.810,,,,20100617,220531,1.00
E21D4FBE9A61E30E,D,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100617,093719,20100622,675000.00,101.220,,,,,20100617,220531,1.00
57744B0F37616D1B,D,650367EZ4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20201001,,,20100617,093355,20100622,20000.00,103.793,,,,,20100617,220531,1.00
9FE461CDDA301BFE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,093938,20100630,5000.00,102.250,6.386,,,,20100617,220531,1.00
4DBBCFF1C467ED8F,S,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,093932,20100622,25000.00,105.173,1.530,,,,20100617,220531,1.00
4A9E58DDF03CDCB7,S,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20100617,093939,20100622,55000.00,111.388,2.395,,,,20100617,220531,1.00
9FE7591445771106,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100617,093936,20100701,40000.00,98.590,4.230,,,,20100617,220531,1.00
EEF0F6D441DDE3F9,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,093934,20100622,50000.00,101.542,3.809,,,,20100617,220531,1.00
B732F70856014768,P,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20100617,093935,20100622,5000.00,100.175,4.965,,,,20100617,220531,1.00
632AC32CE3415B32,D,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,093932,20100622,25000.00,104.673,,,,,20100617,220531,1.00
C1D90388A68BDB6D,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100617,093939,20100624,10000.00,102.551,3.650,,,,20100617,220531,1.00
AA82968E7F29BBB8,D,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20100617,093939,20100622,55000.00,110.638,,,,,20100617,220531,1.00
3B66C5C3A474BF10,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100617,093945,20100622,5000.00,108.961,2.619,,,,20100617,220531,1.00
3874CE1A28EB4D50,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100617,093929,20100622,45000.00,102.848,0.981,,,,20100617,220531,1.00
0CACDEAF94C3DCBB,S,802385GQ1,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20260801,,,20100617,093850,20100622,30000.00,40.000,5.770,,,,20100617,220531,1.00
9BD7EFCB73771C9D,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,093727,20100622,250000.00,98.500,7.917,,,,20100617,220531,1.00
538B432FC24A8D5A,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100617,093934,20100622,45000.00,102.834,,,,,20100617,220531,1.00
D6209004D18EB248,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,093847,20100622,500000.00,98.926,,,,,20100617,220531,1.00
18B94CF07720C262,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100617,093945,20100622,40000.00,112.180,3.408,,,,20100617,220531,1.00
17DF8D843683A123,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,093932,20100622,10000.00,99.773,5.461,,,,20100617,220531,1.00
23F53135742D8CE7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,093948,20100708,10000.00,102.759,6.856,,,,20100617,220531,1.00
C5C2B3E44D7D28DD,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,093945,20100622,25000.00,113.685,3.000,,,,20100617,220531,1.00
AACF53CFFE668CF7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,093943,20100622,20000.00,100.000,7.000,,,,20100617,220531,1.00
4BAD46885FEA469F,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100617,093950,20100622,5000.00,106.559,,,,,20100617,220531,1.00
522A8B12D58F2203,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,093945,20100622,25000.00,112.185,,,,,20100617,220531,1.00
ACC5844180C12738,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,093945,20100624,10000.00,98.875,,,,,20100617,220531,1.00
CCAE5CA93CE5887F,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100617,094000,20100622,10000.00,100.000,4.998,,,,20100617,220531,1.00
9BD977D530A504C5,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100617,093953,20100622,50000.00,52.480,4.824,,,,20100617,220531,1.00
37FF6C647FD18ADA,D,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100617,093629,20100622,910000.00,98.500,,,,,20100617,220531,1.00
99FD7F387B506580,P,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100617,093650,20100622,500000.00,90.785,6.100,,,,20100617,220531,1.00
2FCC8F392A97484F,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100617,093923,20100622,180000.00,108.822,2.894,,,,20100617,220531,1.00
9486932261BA78A0,D,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100617,093859,20100622,10000.00,90.303,,,,,20100617,220531,1.00
EF5F3C4E92F9AF33,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100617,093952,20100622,50000.00,100.275,3.963,,,,20100617,220531,1.00
0D95CCB3BE9247BA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100617,093955,20100622,35000.00,103.740,3.773,,,,20100617,220531,1.00
1866FA4DD24BBD37,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100617,093957,20100622,30000.00,102.054,4.740,,,,20100617,220531,1.00
470D8722578F07CA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,093945,20100624,10000.00,100.075,4.990,,,,20100617,220531,1.00
737D36EE864DB01C,D,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100617,093756,20100622,125000.00,105.733,,S,,,20100617,220531,1.00
BFEC3B7094DC69A0,S,862811K21,STRATFORD CONN REF-SER B,20100629,2.000,20110101,Y,,20100617,093620,20100629,70000.00,100.731,,,,,20100617,220531,1.00
98E2A79ED6EC3E66,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100617,093957,20100622,30000.00,100.054,,,,,20100617,220531,1.00
5B47032054583942,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100617,093903,20100622,10000.00,105.809,2.788,,,,20100617,220531,1.00
141F56C222393DF2,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100617,093612,20100622,20000.00,105.538,1.320,,,,20100617,220531,1.00
D02B7DAC09A0140F,P,785721HU8,SACHEM CENT SCH DIST N Y ,20020415,5.000,20220415,,,20100617,093641,20100622,25000.00,106.770,1.214,,,,20100617,220531,1.00
5B134AF7683E13C5,S,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100617,093915,20100629,20000.00,99.997,4.000,,,,20100617,220531,1.00
3E17C8B99955512C,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100617,093810,20100622,50000.00,109.800,1.387,,,,20100617,220531,1.00
41F6F81B7918DD66,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,093945,20100624,10000.00,98.875,,,,,20100617,220531,1.00
81CBC939C718E20A,D,283353NY2,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20240601,,,20100617,093908,20100622,15000.00,105.059,,,,,20100617,220531,1.00
131EF536930B7725,D,283353NY2,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20240601,,,20100617,093907,20100622,15000.00,105.309,,,,,20100617,220531,1.00
7B250AAF8FF8419B,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100617,094001,20100622,50000.00,98.500,,,,,20100617,220531,1.00
2561E4E60E2C0372,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100617,093921,20100622,10000.00,105.500,,,,,20100617,220531,1.00
060788A2B1860DC6,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,094007,20100622,15000.00,101.475,4.485,,,,20100617,220531,1.00
4874907984202F2C,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100617,093939,20100622,30000.00,99.375,4.547,,,,20100617,220531,1.00
8B7FFB1C5CFD841C,P,747054BD5,PUYALLUP WASH COMB UTIL REV REF-SER B,20090505,4.000,20161101,,,20100617,093939,20100621,205000.00,109.346,2.406,,,,20100617,220531,1.00
D9587B4B1502CA59,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,094010,20100629,50000.00,99.498,4.053,,,,20100617,220531,1.00
CBF24EA5B81C68A4,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100617,093954,20100622,5000.00,98.949,5.528,,,,20100617,220531,1.00
EA5D42191098A42E,S,717026BH0,PEWAUKEE WIS WTRWKS SYS REV REF,20011015,4.300,20121101,,,20100617,094018,20100622,10000.00,104.975,0.616,,,,20100617,220531,1.00
C0E7A9F77CB3343C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100617,094016,20100622,15000.00,91.750,5.852,,,,20100617,220531,1.00
A64770ECC133C2AA,D,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20100617,093948,20100622,55000.00,110.638,,,,,20100617,220531,1.00
26F3586C0A703944,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100617,093954,20100622,5000.00,98.749,,,,,20100617,220531,1.00
2BAA828CCF995580,D,717026BH0,PEWAUKEE WIS WTRWKS SYS REV REF,20011015,4.300,20121101,,,20100617,094011,20100622,10000.00,104.875,,,,,20100617,220531,1.00
4D31B54F8AD83E2B,D,874012CF2,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20130501,Y,,20100617,093000,20100630,140000.00,100.603,,,,Y,20100617,220531,1.00
F23F8254192167AA,S,439340BT6,HOPATCONG BORO N J ,20030801,3.500,20100801,,,20100617,094021,20100622,25000.00,100.000,3.500,,,,20100617,220531,1.00
55EE1BF2D4A0FDD6,P,768738QF6,RIVERHEAD N Y PUB IMPT,20030101,4.000,20120601,,,20100617,093725,20100622,50000.00,105.504,1.126,,,,20100617,220531,1.00
950B7C158782314D,S,548253W90,LOWER MERION TWP PA SER A,20100524,4.000,20240115,,,20100617,093600,20100622,700000.00,105.104,3.420,,,,20100617,220531,1.00
F4BE93C58C6CE1CE,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,093936,20100622,50000.00,99.792,,,,,20100617,220531,1.00
FF20C186FF93ABC6,S,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100617,094025,20100622,60000.00,107.672,4.067,,,,20100617,220531,1.00
BD65A857B72089EB,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,093928,20100622,50000.00,99.917,,,,,20100617,220531,1.00
214DE20B8400F546,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100617,094034,20100622,50000.00,107.679,3.450,,,,20100617,220531,1.00
A307E38D69F96745,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100617,094000,20100622,50000.00,107.679,,,,,20100617,220531,1.00
906C22F1001BC1D2,D,414987DW4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.000,20130401,Y,,20100617,093600,20100715,40000.00,99.000,,,,,20100617,220531,1.00
A2AA96C1C1BA5762,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,094035,20100622,5000.00,103.750,4.527,,,,20100617,220531,1.00
2D528DB235A6D50A,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100617,094028,20100622,50000.00,102.400,4.706,,,,20100617,220531,1.00
0F15D2E177141DDD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100617,094033,20100622,10000.00,91.750,5.852,,,,20100617,220531,1.00
DE09F8488136B1DF,S,802385GQ1,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20260801,,,20100617,094022,20100622,30000.00,40.000,5.770,,,,20100617,220531,1.00
1886E5FFBD697B2C,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100617,093800,20100622,25000.00,92.420,6.150,,,,20100617,220531,1.00
0B405FA1F0CCDF60,D,874012CE5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20120501,Y,,20100617,093000,20100630,130000.00,100.856,,,,Y,20100617,220531,1.00
9575774BF5132BB5,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100617,093900,20100622,10000.00,99.672,,,,,20100617,220531,1.00
A28F607317A0F7DA,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100617,093900,20100622,1MM+,99.292,5.050,,,,20100617,220531,1.00
A08CF16EBBF54855,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,094043,20100630,10000.00,102.250,6.386,,,,20100617,220531,1.00
F1EF89E292793565,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,094044,20100622,10000.00,102.250,6.529,,,,20100617,220531,1.00
5D48E3D0641641BC,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100617,094029,20100622,25000.00,102.842,4.200,,,,20100617,220531,1.00
9AA406A38A81D568,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100617,093707,20100622,25000.00,104.668,,,,,20100617,220531,1.00
D5019CB0F2B9D03C,S,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20100617,094043,20100622,10000.00,113.041,2.200,,,,20100617,220531,1.00
523C26789C2D5292,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100617,094037,20100622,25000.00,101.341,5.270,,,,20100617,220531,1.00
49B738EFE92703D6,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100617,094037,20100622,25000.00,99.341,,,,,20100617,220531,1.00
369166A935EB3F00,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100617,094039,20100622,25000.00,99.281,,,,,20100617,220531,1.00
4AD1A889D0E682D5,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,094047,20100622,30000.00,30.935,6.464,,,,20100617,220531,1.00
FC8D96D85CDE25AA,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100617,094037,20100622,40000.00,104.000,6.629,,,,20100617,220531,1.00
280A1C44EFD20D87,S,564419DW6,MANSFIELD TWP N J REF-GEN IMPT-SER B,20030915,3.875,20100901,,,20100617,094041,20100622,20000.00,100.116,3.227,,,,20100617,220531,1.00
C366ED5C981255EA,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,094039,20100629,30000.00,101.700,4.039,,,,20100617,220531,1.00
622342F3704CD45D,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100617,094047,20100622,10000.00,101.500,4.996,,,,20100617,220531,1.00
503B0EAA26599674,S,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,Y,,20100617,093845,20100713,150000.00,114.978,2.900,,,,20100617,220531,1.00
85022686218C348C,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100617,094012,20100622,135000.00,108.380,2.501,,,,20100617,220531,1.00
56D63746BDF72608,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100617,094046,20100622,10000.00,105.020,1.000,,,,20100617,220531,1.00
73667248C3F8DCFB,D,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20100617,093700,20100622,50000.00,114.483,,,,,20100617,220531,1.00
F1D9A4422AD45052,S,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100617,094050,20100629,25000.00,101.000,4.127,,,,20100617,220531,1.00
57AB1708D86D374F,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100617,094054,20100630,50000.00,103.732,2.411,,,,20100617,220531,1.00
D6FFD28ED514C0EA,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100617,094029,20100621,200000.00,116.240,2.246,,,,20100617,220531,1.00
44BE128115D5EA5D,S,742395MX1,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20270215,,,20100617,093509,20100622,50000.00,102.888,4.000,,,,20100617,220531,1.00
A8CEF94060D6C64E,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100617,094036,20100622,650000.00,98.940,,P,,,20100617,220531,1.00
C225464DEBACCF96,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100617,094054,20100630,50000.00,103.607,,,,,20100617,220531,1.00
F34D57B277A11BDE,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100617,094050,20100622,225000.00,100.250,5.224,,,,20100617,220531,1.00
D057F471F133551E,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100617,094058,20100622,250000.00,108.136,2.510,,,,20100617,220531,1.00
CBA7AAE15563EC1D,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100617,094058,20100622,250000.00,107.136,,,,,20100617,220531,1.00
5946EA898284754F,D,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100617,094005,20100622,5000.00,101.036,,,,,20100617,220531,1.00
BCFB12203B6F6474,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100617,094106,20100625,15000.00,94.000,4.871,,,,20100617,220531,1.00
B453FF0329447376,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100617,094057,20100622,45000.00,107.438,1.030,,,,20100617,220531,1.00
7960CABA29334E58,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,094101,20100629,35000.00,101.750,6.515,,,,20100617,220531,1.00
E19EEE9651EBD6D3,S,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20100617,094040,20100622,30000.00,101.848,6.096,,,,20100617,220531,1.00
33842FC3EE9D6252,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,094101,20100629,35000.00,99.750,,,,,20100617,220531,1.00
72F6EB5E37004051,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100617,094048,20100622,5000.00,90.185,6.292,,,,20100617,220531,1.00
5D61953A1AFDD4B2,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100617,094102,20100622,25000.00,98.488,4.362,,,,20100617,220531,1.00
4BFD2E6FB24A4431,P,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100617,093900,20100622,125000.00,106.400,1.888,,,,20100617,220531,1.00
2EDC942D9E3D1767,S,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,094106,20100622,25000.00,105.173,1.530,,,,20100617,220531,1.00
54581D41B5BDED9B,D,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20100617,094040,20100622,30000.00,101.748,,,,,20100617,220531,1.00
259A48907E919654,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100617,094110,20100622,15000.00,99.875,5.010,,,,20100617,220531,1.00
A9365AE45D0D3057,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100617,094110,20100622,20000.00,98.544,5.127,,,,20100617,220531,1.00
23C056B1FB612557,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094057,20100622,80000.00,100.000,7.000,,,,20100617,220531,1.00
1BDC3F708C654781,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100617,094048,20100622,5000.00,90.865,,,,,20100617,220531,1.00
A153733899503710,D,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,094106,20100622,25000.00,104.673,,,,,20100617,220531,1.00
DB2B25423CFA6D84,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100617,094110,20100622,15000.00,98.500,,,,,20100617,220531,1.00
A25A3DC7A59F1BF4,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100617,094102,20100622,25000.00,98.388,,,,,20100617,220531,1.00
7F21E480AF566CB3,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100617,094102,20100622,25000.00,98.388,,,,,20100617,220531,1.00
5E7F96542AFB3882,D,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20100617,093642,20100622,50000.00,107.021,,,,,20100617,220531,1.00
848057363596CABF,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100617,094113,20100622,25000.00,97.878,,,,,20100617,220531,1.00
1DF4BDFF6AD66C35,S,567423FX1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20210701,,,20100617,094120,20100701,10000.00,98.000,4.229,,,,20100617,220531,1.00
3E1F424F59DAAB19,S,708553LM2,PENNSBURY PA SCH DIST ,20061115,4.500,20200115,,,20100617,094111,20100622,10000.00,107.930,3.057,,,,20100617,220531,1.00
F481E1805037641D,P,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100617,094119,20100622,25000.00,103.203,4.671,,,,20100617,220531,1.00
4F152F0577CDDA99,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100617,094115,20100623,30000.00,103.774,5.700,,,,20100617,220531,1.00
57E84FA952859421,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100617,094115,20100623,30000.00,101.774,,,,,20100617,220531,1.00
DE502E9ABBF6EDD4,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100617,094000,20100622,60000.00,106.172,,,,,20100617,220531,1.00
0374CCD469202E6F,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100617,094022,20100622,60000.00,106.297,,,,,20100617,220531,1.00
88054EA1BE82A082,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100617,093845,20100622,435000.00,97.060,,S,,,20100617,220531,1.00
8BBA0C68A8D622A4,S,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100617,094121,20100622,30000.00,103.338,4.559,,,,20100617,220531,1.00
85EEAA35E3B3EE6F,P,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100617,093900,20100622,10000.00,90.053,5.422,,,,20100617,220531,1.00
041409C2E19DAB7A,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100617,094115,20100622,25000.00,97.878,,,,,20100617,220531,1.00
758147CFAE6FD9F3,D,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100617,093900,20100622,10000.00,90.053,,,,,20100617,220531,1.00
928A0FB4B19C8A6D,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100617,093635,20100622,100000.00,97.001,,,,,20100617,220531,1.00
6C17F2FF52476B40,D,874012CH8,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.500,20150501,Y,,20100617,093000,20100630,160000.00,99.680,,,,Y,20100617,220531,1.00
6939840F4362B6FF,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100617,094057,20100622,45000.00,107.438,,,,,20100617,220531,1.00
1F8184B66F6285FB,D,088581EX7,BEXLEY OHIO CAP FACS,20100624,4.000,20301201,Y,,20100617,093600,20100624,355000.00,98.372,,,,,20100617,220531,1.00
FC8EDE6D9C12B177,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100617,094132,20100622,5000.00,111.600,4.299,,,,20100617,220531,1.00
2577B33B6DA5B20A,S,682871BF4,ONSTED MICH CMNTY SCHS REF,20041222,3.500,20110501,,,20100617,094131,20100622,10000.00,102.204,0.915,,,,20100617,220531,1.00
2D8E1BC6E7F67DBF,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100617,094133,20100622,50000.00,98.125,4.899,,,,20100617,220531,1.00
B786B4D87A4011D8,S,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100617,093948,20100622,1MM+,115.271,2.800,,,,20100617,220531,1.00
36F6C5CC82A57212,S,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20100617,094129,20100622,50000.00,112.228,2.216,,,,20100617,220531,1.00
9B5061F957886509,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100617,094133,20100622,50000.00,98.125,,,,,20100617,220531,1.00
B40B137459F2F608,D,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20100617,094129,20100622,50000.00,111.478,,,,,20100617,220531,1.00
10049DA3B3A0B2A7,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,094143,20100630,5000.00,102.250,6.288,,,,20100617,220531,1.00
EE3753943F76C31D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094128,20100622,10000.00,100.000,7.000,,,,20100617,220531,1.00
C8769ADB2DE78745,S,647310L82,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20130701,Y,,20100617,094000,20100630,1MM+,111.614,1.060,,,,20100617,220531,1.00
11D20A61C7776C85,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100617,091407,20100617,1MM+,100.000,0.000,,,,20100617,220531,1.00
1414201E46A19F29,S,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20100617,094121,20100622,5000.00,99.113,0.871,,,,20100617,220531,1.00
86C543D3E65AF098,S,927790BZ7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.400,20121001,,,20100617,094128,20100622,5000.00,104.631,1.326,,,,20100617,220531,1.00
0FDF43D657C5D93F,D,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20100617,094121,20100622,5000.00,98.952,,,,,20100617,220531,1.00
24BFC51CC4F9903E,D,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100617,094121,20100622,30000.00,103.137,,,,,20100617,220531,1.00
612A2215C944A37B,D,927790BZ7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.400,20121001,,,20100617,094128,20100622,5000.00,104.232,,,,,20100617,220531,1.00
8F2145ACA75E5789,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,094100,20100622,85000.00,98.885,5.069,,,,20100617,220531,1.00
CBEB64BE733A49E7,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100617,094137,20100622,5000.00,99.075,4.815,,,,20100617,220531,1.00
0D52F2BB98FA4BE8,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100617,094147,20100629,15000.00,99.776,4.022,,,,20100617,220531,1.00
C87C90FE9E72CCC8,S,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,Y,,20100617,094056,20100713,495000.00,106.972,3.110,,,,20100617,220531,1.00
B6B0D44C6DE64CE7,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100617,094128,20100622,5000.00,98.875,,,,,20100617,220531,1.00
434180919F3AB904,D,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,094000,20100629,50000.00,116.088,,,,,20100617,220531,1.00
494C85BBF9C56A5B,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100617,094100,20100622,20000.00,94.350,4.995,,,,20100617,220531,1.00
FDAB79E6159AC44A,S,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100617,094144,20100622,25000.00,107.542,3.031,,,,20100617,220531,1.00
029C80470CB2FAA9,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,094149,20100622,50000.00,106.510,3.158,,,,20100617,220531,1.00
7B127770C7643E21,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100617,094153,20100622,100000.00,101.520,4.520,,,,20100617,220531,1.00
DDAD7F6AD41F5B90,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094147,20100622,20000.00,100.000,7.000,,,,20100617,220531,1.00
9BDAB88063DEF074,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100617,094159,20100622,5000.00,111.600,4.299,,,,20100617,220531,1.00
9BB00A9CCC6603A4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,094200,20100622,10000.00,101.000,4.322,,,,20100617,220531,1.00
6A0A4AB22F50093C,S,867604AA8,SUNNYVALE CALIF WASTEWTR REV ,20100629,0.340,20110401,Y,,20100617,093900,20100629,1MM+,100.000,0.340,,,,20100617,220531,1.00
BA562717B2A5975A,S,34281TAT2,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20210701,,,20100617,094157,20100622,10000.00,102.886,3.721,,,,20100617,220531,1.00
F4B3BDD361777EDB,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,094029,20100622,100000.00,105.505,,S,,,20100617,220531,1.00
AA6615F0AD6BF890,S,604195PF8,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,5.000,20280201,,,20100617,094200,20100622,20000.00,108.550,3.700,,,,20100617,220531,1.00
8BD80BE0DBDB7EC0,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,094208,20100630,5000.00,102.250,6.386,,,,20100617,220531,1.00
7B2EF64B2254E74E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,094203,20100622,20000.00,100.245,4.952,,,,20100617,220531,1.00
E5F716218D12551D,P,54659TAB3,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.500,20261201,,,20100617,094133,20100622,20000.00,92.315,6.254,,,,20100617,220531,1.00
92B67E4DE902814D,P,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100617,094208,20100622,125000.00,108.718,1.057,,,,20100617,220531,1.00
141643ABA91CF9C4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,093630,20100622,200000.00,87.125,,,,,20100617,220531,1.00
59D1CD34E1415000,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100617,094209,20100622,30000.00,104.759,4.150,,,,20100617,220531,1.00
BA2E79B3A226A53E,S,682871BF4,ONSTED MICH CMNTY SCHS REF,20041222,3.500,20110501,,,20100617,094214,20100622,10000.00,102.204,0.915,,,,20100617,220531,1.00
92E103AC144D8DF7,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100617,094213,20100622,20000.00,98.544,5.127,,,,20100617,220531,1.00
DB967DA30355FD41,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100617,094208,20100622,5000.00,100.000,3.500,,,,20100617,220531,1.00
38E69CBE4172098D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,094222,20100630,10000.00,102.250,6.288,,,,20100617,220531,1.00
89D3C53FFD554E2C,S,986370GR9,YORK CNTY PA ,20060115,5.000,20230601,,,20100617,094212,20100622,15000.00,107.962,3.385,,,,20100617,220531,1.00
D3D91DB8F3EA0074,S,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20100617,094221,20100622,1MM+,2.339,,,,,20100617,220531,1.00
861843F4CCDDC488,D,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20100617,094158,20100622,50000.00,111.614,,,,,20100617,220531,1.00
28178C092F6240A6,S,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20100617,094206,20100622,50000.00,111.714,1.976,,,,20100617,220531,1.00
4BB01DC267F305FB,S,969073KA2,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED,19980501,5.100,20170101,,,20100617,094000,20100622,1000000.00,110.382,0.930,,,,20100617,220531,1.00
1977851A55D7E462,S,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100617,094215,20100624,250000.00,101.039,3.500,,,,20100617,220531,1.00
FC50713697FD04C3,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100617,094214,20100622,45000.00,92.453,5.044,,,,20100617,220531,1.00
B833DD1CE195B9BE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094208,20100622,10000.00,100.000,7.000,,,,20100617,220531,1.00
F4BE34263B378E44,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100617,094215,20100624,250000.00,99.289,,,,,20100617,220531,1.00
DF83F38F90D164FE,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100617,094220,20100622,50000.00,99.450,5.037,,,,20100617,220531,1.00
FD2D6B65E6564D52,S,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20100617,093635,20100617,1MM+,100.000,,,,,20100617,220531,1.00
3B306B8E28D4D4ED,D,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100617,093000,20100630,175000.00,98.691,,,,Y,20100617,220531,1.00
9EB2E135BD0288DE,D,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20100617,094120,20100622,5000.00,98.452,,,,,20100617,220531,1.00
790890C853EC263C,D,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20100617,094103,20100622,5000.00,98.952,,,,,20100617,220531,1.00
32ECC41163A71F0A,D,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100617,094142,20100622,25000.00,106.917,,,,,20100617,220531,1.00
D51D7DFA265E8ADA,P,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20100617,094144,20100622,50000.00,111.478,2.376,,,,20100617,220531,1.00
EDCBB89C08F5D07F,S,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100617,094223,20100622,15000.00,110.606,2.693,,,,20100617,220531,1.00
9D4E2AC0725F157B,D,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100617,093611,20100622,30000.00,104.383,,,,,20100617,220531,1.00
4B7D8313DBF05A39,P,64971MX72,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20171101,,,20100617,094026,20100622,50000.00,114.284,2.835,,,,20100617,220531,1.00
B57E1727E8F228B2,P,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100617,093956,20100622,35000.00,118.500,2.601,,,,20100617,220531,1.00
29CA4410B4FB3DF6,D,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20100617,094144,20100622,50000.00,111.478,,,,,20100617,220531,1.00
5C88ADCAE7BCA862,S,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,094232,20100622,50000.00,105.173,1.530,,,,20100617,220531,1.00
9FDF28422D03597A,D,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,094232,20100622,50000.00,104.673,,,,,20100617,220531,1.00
E98F3B33E9A91B7A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,094142,20100622,20000.00,97.550,,,,,20100617,220531,1.00
38DCD86BC6C20A9C,D,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100617,094124,20100622,25000.00,107.167,,,,,20100617,220531,1.00
D236A97D30077C37,S,7516173U3,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.300,20200201,,,20100617,094200,20100622,25000.00,106.125,2.513,,,,20100617,220531,1.00
1CA37344CA334539,S,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20100617,094233,20100622,20000.00,109.500,1.049,,,,20100617,220531,1.00
413F095C632F8CAD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094224,20100622,10000.00,100.000,7.000,,,,20100617,220531,1.00
897765C3E75044B3,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100617,091426,20100617,1MM+,100.000,0.000,,,,20100617,220531,1.00
4DF97E921C5C657F,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100617,094119,20100623,250000.00,108.249,1.747,,,,20100617,220531,1.00
E410DC36348D571B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100617,093938,20100622,15000.00,93.625,5.557,,,,20100617,220531,1.00
6BED6F1E1139FC32,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100617,081918,20100622,25000.00,86.842,5.516,,,,20100617,220531,1.00
A2DDF597F4F500D5,S,64763XAC4,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.250,20300101,,,20100617,094231,20100622,15000.00,105.744,5.400,,,,20100617,220531,1.00
85B0023764D7D9C1,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,094148,20100622,50000.00,105.010,,,,,20100617,220531,1.00
507D80B907131A14,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100617,094248,20100623,50000.00,87.009,6.132,,,,20100617,220531,1.00
75E49D16A205BD0F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094236,20100622,10000.00,100.000,7.000,,,,20100617,220531,1.00
AC84D904274CEB12,S,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100617,094001,20100622,5000.00,102.726,3.810,,,,20100617,220531,1.00
8F50F518531072DC,S,733505HZ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20270215,,,20100617,094249,20100622,30000.00,102.016,4.219,,,,20100617,220531,1.00
442B230408AC769E,D,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100617,094001,20100622,5000.00,101.536,,,,,20100617,220531,1.00
9FD8DCCF53C52E0E,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,094145,20100622,50000.00,105.135,,,,,20100617,220531,1.00
D491EF701FC71039,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100617,094248,20100623,50000.00,85.795,,,,,20100617,220531,1.00
42FD9F6671CFE484,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100617,094151,20100622,100000.00,107.361,,,,,20100617,220531,1.00
6A6250C097909B88,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,094129,20100622,20000.00,97.800,,,,,20100617,220531,1.00
95F52924312F1A08,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,094200,20100622,25000.00,98.450,4.257,,,,20100617,220531,1.00
391D332E2603D770,S,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100617,094257,20100622,530000.00,112.665,1.230,,,,20100617,220531,1.00
07DAC71D03275C33,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100617,094257,20100629,25000.00,52.104,5.686,,,,20100617,220531,1.00
F2B0231A061DD9ED,D,798189BN5,SAN JOSE EVERGREEN CALIF CMNTY SER B,20000701,5.500,20210901,,,20100617,094249,20100622,5000.00,101.000,,,,,20100617,220531,1.00
1F6A6870C25A7E3F,P,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20100617,094259,20100622,30000.00,105.996,2.215,,,,20100617,220531,1.00
6289892C33646CB2,S,088581EX7,BEXLEY OHIO CAP FACS,20100624,4.000,20301201,Y,,20100617,093952,20100624,355000.00,99.250,,,,,20100617,220531,1.00
18F2B314497BFDD4,D,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20100617,094259,20100622,30000.00,106.496,,,,,20100617,220531,1.00
DD2BFEA8505302A3,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100617,094256,20100622,1MM+,99.143,,P,,,20100617,220531,1.00
C6FCAA01A276805C,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100617,094149,20100622,100000.00,107.411,,,,,20100617,220531,1.00
A1756789AE471234,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,094303,20100624,5000.00,101.000,4.624,,,,20100617,220531,1.00
38711F282077AD4F,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100617,094306,20100623,10000.00,57.383,4.515,,,,20100617,220531,1.00
CA31D18ED840FD27,P,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100617,094257,20100622,105000.00,108.718,1.057,,,,20100617,220531,1.00
87E0F2BAD59FC6DE,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100617,094301,20100622,20000.00,92.692,5.580,,,,20100617,220531,1.00
6457C86E09F82D51,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100617,094200,20100622,100000.00,97.525,,,,,20100617,220531,1.00
813582DB02FE3D38,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100617,094201,20100622,100000.00,97.465,,,,,20100617,220531,1.00
CB3C1776B9F72319,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100617,094203,20100622,45000.00,90.953,,,,,20100617,220531,1.00
D78B2D37586A8C91,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100617,094301,20100622,20000.00,90.875,,,,,20100617,220531,1.00
1006776D6266B0C2,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100617,094312,20100622,15000.00,89.431,5.545,,,,20100617,220531,1.00
2287076956625E6F,S,264438PA4,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20280201,,,20100617,094300,20100622,20000.00,108.205,3.750,,,,20100617,220531,1.00
B727A046E9927059,S,717026BH0,PEWAUKEE WIS WTRWKS SYS REV REF,20011015,4.300,20121101,,,20100617,094251,20100622,15000.00,104.975,0.616,,,,20100617,220531,1.00
47E9F8BDBA9C9464,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094253,20100630,25000.00,100.000,7.000,,,,20100617,220531,1.00
B4627A3BE95FC5C7,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100617,094252,20100630,10000.00,101.886,5.500,,,Y,20100617,220531,1.00
775E6A79D24CFA75,P,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20100617,094314,20100622,5000.00,98.000,5.186,,,,20100617,220531,1.00
BBCA9AF47067CE69,D,717026BH0,PEWAUKEE WIS WTRWKS SYS REV REF,20011015,4.300,20121101,,,20100617,094243,20100622,15000.00,104.875,,,,,20100617,220531,1.00
B3B38F0F7DC1F252,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100617,094319,20100622,25000.00,103.200,4.191,,,,20100617,220531,1.00
49756067C02DF5BF,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20100617,094320,20100622,5000.00,106.710,5.338,,,,20100617,220531,1.00
9B7A533C22D0EFBE,D,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100617,094247,20100622,60000.00,108.133,,,,,20100617,220531,1.00
18EA67D275B6C3BC,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,094236,20100622,500000.00,98.866,,,,,20100617,220531,1.00
6A0BACF0450BBDE7,D,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20100617,094314,20100622,5000.00,98.000,,,,,20100617,220531,1.00
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32D0B60733666F12,D,431022PW6,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100617,094223,20100622,5000.00,113.629,,,,,20100617,220531,1.00
D2A3F96E5AEC1174,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100617,094224,20100622,20000.00,107.848,,,,,20100617,220531,1.00
FCDD419829AF8840,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,094235,20100622,25000.00,100.277,,,,,20100617,220531,1.00
79A5244C0DF56434,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,094221,20100622,25000.00,100.527,,,,,20100617,220531,1.00
494C0735C1B38A72,D,193810DF2,COLES CLARK ETC CNTYS ILL ,20100630,2.500,20141201,Y,,20100617,094236,20100630,150000.00,101.853,,,,,20100617,220531,1.00
16C1D16407B3D320,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100617,094320,20100623,25000.00,101.375,5.875,,,,20100617,220531,1.00
CD37DC54B702FB40,S,12677PEC1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20170601,,,20100617,094327,20100622,10000.00,107.779,3.000,,,,20100617,220531,1.00
37AF403D000D8FC7,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100617,094320,20100623,25000.00,100.375,,,,,20100617,220531,1.00
1A35E89FC007D77B,S,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100617,094327,20100622,200000.00,103.914,3.400,,,,20100617,220531,1.00
D782119D990DC564,S,358775TT1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,5.200,20230215,,,20100617,094318,20100622,10000.00,99.900,5.210,,,,20100617,220531,1.00
428D79ECB69F2EDC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094322,20100622,50000.00,100.000,7.000,,,,20100617,220531,1.00
5CE6C7EDE19E5FB1,S,609040CB4,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.000,20150301,,,20100617,094337,20100622,50000.00,103.466,3.000,,,,20100617,220531,1.00
FA899942D4BA1C09,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100617,094300,20100622,10000.00,104.068,1.001,,,,20100617,220531,1.00
75F6FA948FF34861,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,094346,20100624,5000.00,101.945,4.753,,,,20100617,220531,1.00
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58316DB63D40D11B,S,358775TT1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,5.200,20230215,,,20100617,094352,20100622,25000.00,99.900,5.210,,,,20100617,220531,1.00
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4AA9DF13ECBEF02B,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100617,094353,20100622,10000.00,106.566,,,,,20100617,220531,1.00
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B80ABF452A858B56,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100617,094357,20100622,25000.00,114.553,,,,,20100617,220531,1.00
283B301424B2D9D8,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,094326,20100622,200000.00,96.750,,,,,20100617,220531,1.00
B888D7A0EF838490,D,874012CM7,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.500,20190501,Y,,20100617,093000,20100630,190000.00,98.620,,,,Y,20100617,220531,1.00
310CC8B16655B719,S,411126FC4,HANOVER PARK ILL ,20041101,4.000,20181201,,,20100617,094304,20100622,100000.00,103.406,1.600,,,,20100617,220531,1.00
6D3B8401104662D5,S,25477PKK0,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.625,20390920,,,20100617,094355,20100629,15000.00,103.000,5.267,,,,20100617,220531,1.00
F658C7A46F3A488E,S,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100617,094249,20100622,60000.00,108.268,4.082,,,,20100617,220531,1.00
7658BC3B3285D895,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100617,094402,20100622,15000.00,100.467,4.810,,,,20100617,220531,1.00
8914231F99491B74,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100617,094400,20100622,1MM+,102.715,0.320,,,,20100617,220531,1.00
E1FF705B4BE7F632,S,13033WX99,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-3-RMKT 04/01/09,20071024,2.250,20471001,,,20100617,094411,20100618,1000000.00,102.659,0.750,,,,20100617,220531,1.00
7D2C2BD9D7829ECF,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100617,094332,20100617,1MM+,100.000,0.000,,,,20100617,220531,1.00
414C081A80E0F751,D,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20100617,094058,20100622,30000.00,101.748,,,,,20100617,220531,1.00
D1170304F655773C,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100617,094401,20100622,50000.00,96.515,,,,,20100617,220531,1.00
61256F3824DE71C8,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100617,094402,20100622,15000.00,100.366,,,,,20100617,220531,1.00
7A6592353F7ED701,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100617,094357,20100622,25000.00,115.699,3.141,,,,20100617,220531,1.00
E584314280246586,S,358775TT1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,5.200,20230215,,,20100617,094411,20100622,25000.00,99.900,5.210,,,,20100617,220531,1.00
16A2D808743D2651,S,644800L85,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20180601,,,20100617,094200,20100622,175000.00,109.235,2.700,,,,20100617,220531,1.00
4DDE343E1A729496,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100617,094416,20100622,25000.00,97.105,5.208,,,,20100617,220531,1.00
08FD740DB722C90B,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100617,094357,20100622,25000.00,114.553,,,,,20100617,220531,1.00
7860F9C16C0E6EF3,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100617,094416,20100622,15000.00,103.430,5.347,,,,20100617,220531,1.00
B279D339E7E133D5,P,745291LQ5,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.500,20130801,,,20100617,094417,20100618,65000.00,103.383,1.441,,,,20100617,220531,1.00
B954BD09033C074F,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100617,094421,20100622,100000.00,102.119,4.606,,,,20100617,220531,1.00
44115B5CA68A241C,S,924258RK4,VERMONT ST SER E,20071220,3.000,20100715,,,20100617,094426,20100622,60000.00,100.104,1.353,,,,20100617,220531,1.00
F425FB768D33E98D,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100617,093908,20100629,25000.00,99.000,3.138,,,,20100617,220531,1.00
43491416BBD60ABC,D,914720FE2,UNIVERSITY N C SYS POOL REV SER B,20031029,4.750,20280401,,,20100617,094418,20100622,20000.00,97.071,,,,,20100617,220531,1.00
FAA3433225C8A8CE,D,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100617,094331,20100622,25000.00,101.598,,,,,20100617,220531,1.00
D0D7083E007B860F,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,094428,20100630,25000.00,102.250,6.386,,,,20100617,220531,1.00
097DFBBA1A1296A5,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100617,094430,20100622,10000.00,102.000,4.228,,,,20100617,220531,1.00
D0547BEBED615130,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,094433,20100624,10000.00,101.945,4.753,,,,20100617,220531,1.00
BC8EFD7D09463912,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094424,20100630,25000.00,100.500,6.930,,,,20100617,220531,1.00
FDD6069E7A5A8D41,S,914720FE2,UNIVERSITY N C SYS POOL REV SER B,20031029,4.750,20280401,,,20100617,094418,20100622,20000.00,99.571,4.786,,,,20100617,220531,1.00
BB5F1095BBE6B133,S,64449PAN9,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.100,20231201,Y,,20100617,094430,20100706,25000.00,100.000,4.100,,,,20100617,220531,1.00
C9A9FAD97460E692,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,094429,20100701,1MM+,101.187,0.800,,,,20100617,220531,1.00
EFEF6B9E7D4EE7EE,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,094437,20100624,10000.00,101.000,4.624,,,,20100617,220531,1.00
C6771163AAA44DD3,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100617,094424,20100622,10000.00,99.105,4.814,,,,20100617,220531,1.00
5B887538A4B69799,S,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20100617,094437,20100622,25000.00,108.164,2.295,,,,20100617,220531,1.00
F99194E2F10C1E14,P,023362HA7,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20200501,,,20100617,094349,20100622,20000.00,107.508,1.736,,,,20100617,220531,1.00
0AB86FF7AAF9817A,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,094356,20100622,40000.00,100.000,5.000,,,,20100617,220531,1.00
FE1137104BD46D27,S,193810DF2,COLES CLARK ETC CNTYS ILL ,20100630,2.500,20141201,Y,,20100617,094300,20100630,150000.00,102.103,2.000,,,,20100617,220531,1.00
D8F1AC8BC9F7BAA0,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,094400,20100622,50000.00,103.400,2.943,,,,20100617,220531,1.00
AA88F2CE644A851D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,094441,20100624,5000.00,101.000,4.624,,,,20100617,220531,1.00
B6AADF05B2B815A8,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,094445,20100624,20000.00,101.945,4.753,,,,20100617,220531,1.00
D8DC160EE7517920,S,34281TAT2,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20210701,,,20100617,094433,20100622,10000.00,102.886,3.721,,,,20100617,220531,1.00
E958AC63CE4207F7,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100617,094441,20100701,100000.00,102.194,3.245,,,,20100617,220531,1.00
8540A536C94E2229,D,914720FE2,UNIVERSITY N C SYS POOL REV SER B,20031029,4.750,20280401,,,20100617,094418,20100622,20000.00,97.071,,,,,20100617,220531,1.00
9138D128EA4F22A5,S,358775TT1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,5.200,20230215,,,20100617,094440,20100622,20000.00,99.900,5.210,,,,20100617,220531,1.00
878E90E5C1C9D2C8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094441,20100622,10000.00,100.000,7.000,,,,20100617,220531,1.00
24D8F33CAAD150A3,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100617,094435,20100622,10000.00,94.088,5.424,,,,20100617,220531,1.00
6AB6101B6B2B1EC7,D,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,Y,,20100617,093338,20100629,250000.00,96.796,,,,,20100617,220531,1.00
AD162A906F46DD09,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100617,094435,20100622,10000.00,91.794,,,,,20100617,220531,1.00
88AF8125E88BDD71,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100617,094445,20100622,50000.00,96.846,4.712,,,,20100617,220531,1.00
59D427267A9D1384,P,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100617,094451,20100622,10000.00,107.557,4.537,,,,20100617,220531,1.00
BA6039729C79E416,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100617,094448,20100622,40000.00,99.950,4.004,,,,20100617,220531,1.00
1E54AF7D964BE17F,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100617,094453,20100622,50000.00,94.250,,,,,20100617,220531,1.00
F9900FC8A798CD09,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100617,094448,20100622,40000.00,98.325,,,,,20100617,220531,1.00
E020B09E9F4E6D27,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100617,094351,20100622,10000.00,107.848,,,,,20100617,220531,1.00
75E61EDBEDB8CB33,D,667027U46,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20210815,,,20100617,094359,20100622,40000.00,103.675,,,,,20100617,220531,1.00
4D6CA66A59142017,D,667027U46,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20210815,,,20100617,094344,20100622,40000.00,103.925,,,,,20100617,220531,1.00
D2A7CAA5607031D3,P,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100617,094400,20100622,10000.00,105.341,2.166,,,,20100617,220531,1.00
63D8DA24B7F59399,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,094500,20100622,25000.00,103.750,4.527,,,,20100617,220531,1.00
AECE9E7C260DC57C,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20100617,094453,20100622,20000.00,103.499,4.366,,,,20100617,220531,1.00
706F965B1731DB7C,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100617,094455,20100622,20000.00,51.200,4.250,,,,20100617,220531,1.00
42D9EB4985F31699,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100617,094455,20100622,15000.00,100.000,3.844,,,,20100617,220531,1.00
87383B8A2E7F03B1,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100617,094455,20100622,20000.00,50.325,,,,,20100617,220531,1.00
8C3381BBE4339EDA,D,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100617,094441,20100622,530000.00,112.665,,,,,20100617,220531,1.00
BCFC65085B6D3995,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100617,094455,20100622,15000.00,99.250,,,,,20100617,220531,1.00
43E599F2B04BBBEE,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100617,094455,20100622,15000.00,99.250,,,,,20100617,220531,1.00
4FC0A1AB84C91CB2,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,094506,20100630,10000.00,102.250,6.288,,,,20100617,220531,1.00
4232108278D013F1,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100617,094400,20100625,30000.00,100.000,4.879,,,,20100617,220531,1.00
73D57AB006D92A73,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100617,094435,20100622,10000.00,91.794,,,,,20100617,220531,1.00
0316A478090CC9C1,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100617,094402,20100622,15000.00,100.366,,,,,20100617,220531,1.00
B9EA14CAA4413FAA,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100617,094453,20100622,125000.00,107.875,3.917,,,,20100617,220531,1.00
6983B4A5DE9C606A,S,940157KR0,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20250601,,,20100617,094453,20100622,70000.00,106.385,3.066,,,,20100617,220531,1.00
BB78CB17687E7AE2,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100617,094456,20100622,35000.00,98.750,4.140,,,,20100617,220531,1.00
CE8A1ADA07E9174E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100617,094504,20100622,50000.00,99.263,4.067,,,,20100617,220531,1.00
EC7F3A5FE8D64F0A,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100617,094508,20100622,10000.00,114.405,2.150,,,,20100617,220531,1.00
FE0F7ABC656651F3,D,16768THD9,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20150101,,,20100617,094503,20100622,50000.00,113.952,,,,,20100617,220531,1.00
0990EFE626F8BE24,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100617,094501,20100622,10000.00,104.436,1.709,,,,20100617,220531,1.00
22BDE6CC9E82B58C,S,389687AT1,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20270901,,,20100617,094512,20100622,25000.00,103.959,3.986,,,,20100617,220531,1.00
27543575F6C1175B,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100617,094518,20100622,50000.00,99.550,4.167,,,,20100617,220531,1.00
1A601788E62EA5D7,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100617,094457,20100622,5000.00,94.214,5.573,,,,20100617,220531,1.00
CE4EE8A232F02E94,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100617,094511,20100622,190000.00,108.136,2.510,,,,20100617,220531,1.00
FFA51CE71E28C3DA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094456,20100630,30000.00,100.500,6.930,,,,20100617,220531,1.00
BC72983A0964B824,P,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,094442,20100622,1MM+,99.000,5.070,,,,20100617,220531,1.00
95AC4B77E73B51B7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094514,20100622,50000.00,100.000,7.000,,,,20100617,220531,1.00
6D3FE84D85AC6EBF,S,088563UC3,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20170501,,,20100617,094500,20100622,25000.00,110.644,3.255,,,,20100617,220531,1.00
D47ABA21A80EB698,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100617,094457,20100622,5000.00,94.930,,,,,20100617,220531,1.00
A582EE6C7E795D32,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100617,094511,20100622,190000.00,107.136,,,,,20100617,220531,1.00
C34D6A2C3C7CD53A,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20100617,094423,20100622,50000.00,104.924,,,,,20100617,220531,1.00
7E7FDC3B7CFED04D,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100617,094500,20100622,10000.00,110.061,3.296,,,,20100617,220531,1.00
B72362CFA79AD887,S,798189BN5,SAN JOSE EVERGREEN CALIF CMNTY SER B,20000701,5.500,20210901,,,20100617,094519,20100706,5000.00,101.000,-1.016,,,,20100617,220531,1.00
D9A8E8354FAAA8E9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100617,094521,20100622,10000.00,99.500,5.030,,,,20100617,220531,1.00
9B4CC249278EAF14,S,512804XP5,LAKOTA OHIO LOC SCH DIST VAR PURP-SCH IMPT,20090528,3.500,20191201,,,20100617,094522,20100622,15000.00,100.125,3.484,,,,20100617,220531,1.00
D7F0D3A977469F8B,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100617,094155,20100622,15000.00,95.000,,S,,,20100617,220531,1.00
4022466798FE3AC2,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,093835,20100622,250000.00,98.575,,,,,20100617,220531,1.00
46FF880EC495456D,S,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100617,094508,20100622,25000.00,115.606,2.373,,,,20100617,220531,1.00
469132C4735EDD6E,S,838536CK4,SOUTH JERSEY TRANSN AUTH N J REF,20030415,3.250,20101101,,,20100617,094519,20100622,15000.00,100.807,0.985,,,,20100617,220531,1.00
0A2637A3503086D6,P,010608XW2,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,4.750,20231201,,,20100617,094522,20100622,5000.00,99.925,4.757,,,,20100617,220531,1.00
6F211E21D50A94C4,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100617,094528,20100622,40000.00,106.440,4.232,,,,20100617,220531,1.00
8C8EF0991C314813,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100617,094528,20100622,40000.00,105.566,,,,,20100617,220531,1.00
5281313588EFE517,P,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20100617,094504,20100621,555000.00,97.400,4.667,,,,20100617,220531,1.00
91EDE34077B4954A,S,101565TV1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20141215,,,20100617,094336,20100622,150000.00,114.503,1.630,,,,20100617,220531,1.00
55C96AE0D78F8DA4,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100617,094100,20100622,1MM+,118.158,2.650,,,,20100617,220531,1.00
FFAEC3CB33EEC89F,D,432845DX0,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20191201,,,20100617,093300,20100622,30000.00,103.461,,,,,20100617,220531,1.00
2D50F5A4E3BC57C1,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100617,094540,20100715,5000.00,100.572,4.428,,,,20100617,220531,1.00
65C7D9AE8FB826B4,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100617,094536,20100622,25000.00,104.450,3.025,,,,20100617,220531,1.00
018E6513A14B8BD3,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094425,20100622,250000.00,98.500,,S,,,20100617,220531,1.00
8FC59E04D6E6C675,S,212218KZ3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20121001,,,20100617,094500,20100622,50000.00,106.800,0.970,,,,20100617,220531,1.00
6F3F6FFC2278BBB5,D,212218KZ3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20121001,,,20100617,094500,20100622,50000.00,106.800,,,,,20100617,220531,1.00
96AE66225A623634,S,611314GU3,MONROE TWP N J MUN UTILS AUTH REF,20050929,5.000,20150201,,,20100617,094537,20100622,25000.00,113.368,1.952,,,,20100617,220531,1.00
7A1796B111683C32,S,790420JA2,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20130601,,,20100617,094545,20100622,60000.00,107.375,1.670,,,,20100617,220531,1.00
23380A3E0FBC5A08,P,63072RAG6,NAPOLEON OHIO WTR SYS REV ,20080723,3.875,20151201,,,20100617,094540,20100622,5000.00,104.023,3.066,,,,20100617,220531,1.00
36445BCC87D3166C,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100617,094332,20100622,35000.00,106.495,,,,,20100617,220531,1.00
AE8F96327E85FF6F,D,611314GU3,MONROE TWP N J MUN UTILS AUTH REF,20050929,5.000,20150201,,,20100617,094537,20100622,25000.00,112.118,,,,,20100617,220531,1.00
2ACAD6413F49D2DB,D,790420JA2,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20130601,,,20100617,094545,20100622,60000.00,106.875,,,,,20100617,220531,1.00
AA64DDA213110EE2,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,093019,20100622,250000.00,98.425,,,,,20100617,220531,1.00
25BC98BC1DDDA358,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,094323,20100622,250000.00,98.500,,,,,20100617,220531,1.00
22BD0BCFCF8763B9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094546,20100622,40000.00,100.000,7.000,,,,20100617,220531,1.00
131A65DE8A44C853,D,967249JF1,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.900,20170515,,,20100617,094551,20100622,5000.00,96.500,,,,,20100617,220531,1.00
999047A6B348429E,S,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20100617,094544,20100622,50000.00,106.831,1.515,,,,20100617,220531,1.00
A5C017C8233242C2,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100617,094556,20100624,30000.00,99.756,3.291,,,,20100617,220531,1.00
477559E49183F82E,D,940157KR0,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20250601,,,20100617,094451,20100622,70000.00,103.885,,,,,20100617,220531,1.00
D9885B5E65D3B109,D,940157KR0,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20250601,,,20100617,094449,20100622,70000.00,104.010,,,,,20100617,220531,1.00
9EAF52F6A716ADA9,D,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20100617,094544,20100622,50000.00,106.300,,,,,20100617,220531,1.00
62AA7563692835CB,D,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20100617,094544,20100622,50000.00,106.300,,,,,20100617,220531,1.00
A68EA8352E0F238C,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100617,094544,20100622,105000.00,107.875,3.917,,,,20100617,220531,1.00
4CD7AC10D340339E,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100617,094546,20100622,25000.00,107.501,3.681,,,,20100617,220531,1.00
4A84FCC7B49F2BBE,S,132807XP8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20200315,Y,,20100617,094556,20100629,25000.00,99.726,3.533,,,,20100617,220531,1.00
85D31D2F9D95335E,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,094500,20100622,25000.00,98.450,4.257,,,,20100617,220531,1.00
4CB793BA8355E090,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100617,094456,20100622,450000.00,96.941,,S,,,20100617,220531,1.00
5BD41A33089CBD3B,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,094604,20100622,5000.00,102.250,6.529,,,,20100617,220531,1.00
7B37BC892D8EE9BE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,094607,20100623,10000.00,103.534,5.951,,,,20100617,220531,1.00
3B23CCF80DED907D,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100617,094356,20100622,650000.00,99.000,,S,,,20100617,220531,1.00
671E9646BC5A3FDC,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100617,094543,20100622,25000.00,93.000,5.144,,,,20100617,220531,1.00
124C2B0147F2BAD3,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100617,094300,20100622,35000.00,101.500,,,,,20100617,220531,1.00
6A21C720E0405F3A,D,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,094553,20100622,60000.00,104.673,,,,,20100617,220531,1.00
A859F392C3197AA8,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100617,094600,20100622,50000.00,107.368,,,,,20100617,220531,1.00
5BD10757EF7361DC,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100617,094456,20100622,450000.00,96.866,,P,,,20100617,220531,1.00
7E9D48E784E18C25,D,389687AT1,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20270901,,,20100617,094510,20100622,25000.00,101.334,,,,,20100617,220531,1.00
887275ABAABE929B,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100617,094510,20100622,50000.00,99.325,,,,,20100617,220531,1.00
918AFD755E97B3F7,D,389687AT1,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20270901,,,20100617,094504,20100622,25000.00,101.584,,,,,20100617,220531,1.00
CF9E924194242BE6,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100617,094456,20100622,50000.00,99.450,,,,,20100617,220531,1.00
58B61BBCA27B0480,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100617,094550,20100622,15000.00,100.116,,,,,20100617,220531,1.00
4E0C62D384B73BE9,S,54659TAB3,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.500,20261201,,,20100617,094541,20100625,20000.00,94.816,6.000,,,,20100617,220531,1.00
723840A6C5768619,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100617,094500,20100617,1MM+,100.000,0.000,,,,20100617,220531,1.00
994F71E9653AF55D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,094612,20100622,10000.00,100.699,4.395,,,,20100617,220531,1.00
619167C1441B00FA,D,826112GY4,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20241201,Y,,20100617,094516,20100622,50000.00,100.586,,,,,20100617,220531,1.00
DEE7F810D55DA192,D,826112GY4,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20241201,Y,,20100617,094514,20100622,50000.00,100.711,,,,,20100617,220531,1.00
5E459297F0EABDC2,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,094612,20100622,10000.00,98.824,,,,,20100617,220531,1.00
58852CAD2CC855BB,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,094600,20100622,30000.00,102.900,3.257,,,,20100617,220531,1.00
E8173EE6DBD03012,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100617,094600,20100622,75000.00,111.268,1.196,,,,20100617,220531,1.00
82C961FECFAC0D90,S,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100617,094600,20100622,30000.00,104.624,0.800,,,,20100617,220531,1.00
E19927283B541022,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,094619,20100629,5000.00,102.000,6.174,,,,20100617,220531,1.00
A5B8A730A848A1CC,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100617,094531,20100624,1MM+,100.000,0.000,,,,20100617,220531,1.00
09883C81C5AADBF9,S,826112GY4,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20241201,Y,,20100617,094552,20100622,50000.00,101.300,3.818,,,,20100617,220531,1.00
030A14F76DBAB159,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094609,20100622,50000.00,100.000,7.000,,,,20100617,220531,1.00
F0DB401B0576E54F,S,391577FW8,GREATER ARIZ DEV AUTH SER B,20040727,4.600,20190801,,,20100617,090600,20100622,15000.00,102.993,3.805,,,,20100617,220531,1.00
14E892A3E28A9A64,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100617,094617,20100622,10000.00,100.000,5.250,,,,20100617,220531,1.00
46C97638F11984EB,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100617,094625,20100622,20000.00,111.964,1.980,,,,20100617,220531,1.00
496B1B83C97A7F8A,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100617,094500,20100622,25000.00,81.043,3.900,,,,20100617,220531,1.00
0AC50D4E19CD5946,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,094224,20100622,1MM+,103.308,,,,,20100617,220531,1.00
527CDFA5D555D9CD,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,094629,20100622,5000.00,102.250,6.529,,,,20100617,220531,1.00
E10D6A0F505ADF87,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100617,094617,20100622,125000.00,105.500,,,,,20100617,220531,1.00
8A0DCFECC0FF63FC,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100617,094625,20100622,20000.00,111.470,,,,,20100617,220531,1.00
E3D000B400074DE3,S,245177BD1,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.500,20230815,,,20100617,094628,20100622,10000.00,102.657,4.112,,,,20100617,220531,1.00
3D9A3EAEF0A3E90C,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100617,094627,20100622,5000.00,98.375,5.300,,,,20100617,220531,1.00
65588B7AE764AA3E,D,245177BD1,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.500,20230815,,,20100617,094552,20100622,10000.00,102.657,,,,,20100617,220531,1.00
DCEDBA19AE96854F,S,16768THD9,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20150101,,,20100617,094629,20100622,50000.00,113.952,2.240,,,,20100617,220531,1.00
2B585DE5E66E6C00,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100617,094559,20100622,60000.00,103.154,2.530,,,,20100617,220531,1.00
E38754724FBA8FA9,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,094632,20100622,50000.00,100.000,7.000,,,,20100617,220531,1.00
C0D2D1DF93257918,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20100617,094420,20100622,50000.00,105.049,,,,,20100617,220531,1.00
2A59F96C41342279,D,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100617,094531,20100622,20000.00,107.637,,,,,20100617,220531,1.00
95746FD685672F48,D,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20100617,094536,20100622,85000.00,101.375,,,,,20100617,220531,1.00
6F5CC82DD9710F01,P,967249JF1,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.900,20170515,,,20100617,094643,20100621,5000.00,95.500,5.696,,,,20100617,220531,1.00
32275BACD0386C9C,S,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20100617,094638,20100622,25000.00,111.960,2.813,,,,20100617,220531,1.00
88E87BFBB1E1838A,S,106219GC6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,5.000,20230815,,,20100617,094600,20100622,10000.00,101.549,4.235,,,,20100617,220531,1.00
CB0144B9FAEC24A6,D,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20100617,094638,20100622,25000.00,110.710,,,,,20100617,220531,1.00
46DA2EFEFA8E70F8,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100617,094542,20100622,25000.00,105.626,,,,,20100617,220531,1.00
AD2D7B626D3FB2C6,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,094646,20100630,5000.00,102.250,6.288,,,,20100617,220531,1.00
3BBC719D2E6FC235,S,241519AL1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.000,20131001,,,20100617,094634,20100622,40000.00,105.422,2.414,,,,20100617,220531,1.00
391C86ECD661494E,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100617,094642,20100622,10000.00,100.099,3.405,,,,20100617,220531,1.00
5BC081BD8F88689B,D,567219TJ9,MARICOPA CNTY ARIZ UNI SCH REF,20010601,5.800,20140701,,,20100617,094626,20100622,50000.00,113.537,,,,,20100617,220531,1.00
04A5B65ED124CE78,D,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100617,094637,20100622,10000.00,99.999,,,,,20100617,220531,1.00
003B50B7CB6FCDFA,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100617,094547,20100622,60000.00,102.403,,,,,20100617,220531,1.00
1F1909FF21B1E820,S,544495SF2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20150701,,,20100617,094600,20100622,15000.00,108.404,2.223,,,,20100617,220531,1.00
BA417D2CDB9C1B94,D,260453TA3,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20160301,,,20100617,094556,20100622,50000.00,105.199,,,,,20100617,220531,1.00
70EE0E88BF6C5AF8,D,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100617,094402,20100622,45000.00,90.703,,,,,20100617,220531,1.00
921E0BDFB7991DF8,S,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20100617,094649,20100622,25000.00,106.685,3.439,,,,20100617,220531,1.00
99B1D9B3BB7AC75C,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100617,094647,20100622,10000.00,106.566,,,,,20100617,220531,1.00
24CEE8B0DAE86BD5,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100617,094647,20100622,10000.00,107.566,4.000,,,,20100617,220531,1.00
3567948513F51411,S,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100617,094646,20100622,50000.00,104.041,0.687,,,,20100617,220531,1.00
ED684238E7910302,S,793572SC3,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20210301,,,20100617,094652,20100622,25000.00,102.577,3.400,,,,20100617,220531,1.00
220F537ED957AF9A,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,094646,20100622,25000.00,100.000,7.000,,,,20100617,220531,1.00
EBEB687B9847A421,D,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100617,094646,20100622,50000.00,103.916,,,,,20100617,220531,1.00
08E378497CF58FFF,D,793572SC3,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20210301,,,20100617,094652,20100622,25000.00,101.327,,,,,20100617,220531,1.00
3B0FCAB0C9B037BD,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,094656,20100622,1MM+,86.242,,P,,,20100617,220531,1.00
CB529D397CF74181,P,023108FG3,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20150401,,,20100617,094548,20100622,50000.00,113.881,1.941,,,,20100617,220531,1.00
CF6C68ECFD74567E,S,34281TAT2,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20210701,,,20100617,094654,20100622,25000.00,102.886,3.721,,,,20100617,220531,1.00
49F76F0E91256D8B,D,023108FG3,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20150401,,,20100617,094548,20100622,50000.00,113.881,,,,,20100617,220531,1.00
47C661D882027347,S,649791AT7,NEW YORK ST REF-SER C,20091203,4.000,20260201,,,20100617,094657,20100622,100000.00,101.000,3.874,,,,20100617,220531,1.00
F5A16D614255A2FD,S,838530GX5,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20180101,,,20100617,094621,20100622,25000.00,103.283,3.627,,,,20100617,220531,1.00
9829B316423CCBEA,S,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100617,094619,20100622,20000.00,99.989,5.001,,,,20100617,220531,1.00
220D7F1D8CCFC59B,D,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20100617,094518,20100622,85000.00,101.500,,,,,20100617,220531,1.00
3038874AEF2F74F8,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100617,094703,20100628,50000.00,107.000,5.063,,,,20100617,220531,1.00
E68CC20144598385,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,094657,20100622,160000.00,101.542,3.809,,,,20100617,220531,1.00
C5172EB03E6D28EE,S,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20100617,094400,20100622,50000.00,105.049,2.477,,,,20100617,220531,1.00
43ADD1D0F21710C5,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100617,094703,20100628,50000.00,105.000,,,,,20100617,220531,1.00
EADA2DEFE64120BD,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100617,094701,20100622,25000.00,107.200,3.657,,,,20100617,220531,1.00
C17DEBDBA903496C,S,428218CL3,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20150615,Y,,20100617,094620,20100629,10000.00,104.700,2.000,,,,20100617,220531,1.00
9784551B5D9635C8,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,094657,20100622,160000.00,99.792,,,,,20100617,220531,1.00
9F9015358950C490,S,986370GR9,YORK CNTY PA ,20060115,5.000,20230601,,,20100617,094703,20100622,30000.00,107.962,3.385,,,,20100617,220531,1.00
69B8EFF5ED07367F,S,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,094606,20100629,50000.00,116.227,2.450,,,,20100617,220531,1.00
0D7D7803F1E8618B,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,094710,20100622,10000.00,100.627,4.881,,,,20100617,220531,1.00
76597B785B50453D,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100617,094712,20100622,10000.00,85.299,5.873,,,,20100617,220531,1.00
389F35F9EDDE1594,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,094710,20100622,10000.00,100.527,,,,,20100617,220531,1.00
BD8C100FE865981F,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100617,094712,20100622,10000.00,85.758,,,,,20100617,220531,1.00
23ED18004AC17FFB,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,094200,20100628,20000.00,101.160,,,,,20100617,220531,1.00
31E6AD7EC5D17B05,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100617,094641,20100624,1MM+,100.000,0.000,,,,20100617,220531,1.00
70F20D6219C59385,S,79765XQL3,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20150401,Y,,20100617,094512,20100623,15000.00,103.144,2.300,,,,20100617,220531,1.00
2102418052E86227,S,102637EJ0,BOWLING GREEN KY SER A,20020401,4.375,20141201,,,20100617,094719,20100622,20000.00,107.320,1.318,,,,20100617,220531,1.00
7B2310C70A8F3984,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,094703,20100622,75000.00,97.995,4.636,,,,20100617,220531,1.00
28CDB2424A6328DE,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100617,094500,20100622,50000.00,105.750,4.404,,,,20100617,220531,1.00
08501F79768F3F26,D,102637EJ0,BOWLING GREEN KY SER A,20020401,4.375,20141201,,,20100617,094719,20100622,20000.00,106.570,,,,,20100617,220531,1.00
E6BEB2E8938BA6E7,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,094709,20100622,100000.00,97.000,,,,,20100617,220531,1.00
93970BCDF3B4A1E9,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,094712,20100622,100000.00,97.000,,,,,20100617,220531,1.00
15E132DE5E7F29B5,P,776049US5,ROME N Y PUB IMPT,20060901,3.875,20111115,,,20100617,094716,20100618,20000.00,102.228,2.258,,,,20100617,220531,1.00
7346B1CD23C3B0B8,S,279263MJ3,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030715,5.250,20270815,,,20100617,094716,20100622,5000.00,103.255,4.134,,,,20100617,220531,1.00
4FAC0DF2847DE281,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100617,094521,20100622,50000.00,104.001,3.280,,,,20100617,220531,1.00
8CD78D13123FA2BC,S,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20100617,094732,20100622,5000.00,98.267,4.535,,,,20100617,220531,1.00
643FC298E9AFBB15,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100617,094733,20100715,10000.00,100.572,4.428,,,,20100617,220531,1.00
FCCF0305C06B2A1A,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,094735,20100629,10000.00,101.024,6.412,,,,20100617,220531,1.00
F082AAB608045FE1,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,094726,20100622,10000.00,103.230,4.273,,,,20100617,220531,1.00
A5B9EC7658E03281,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,094726,20100622,10000.00,103.105,,,,,20100617,220531,1.00
4E14102DDE8480BE,D,54810C2G4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.375,20180515,,,20100617,094323,20100622,15000.00,99.736,,,,,20100617,220531,1.00
18A4C1E0176B73BA,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100617,094200,20100707,80000.00,92.861,,,,,20100617,220531,1.00
ACE5CCE465A8B7C9,S,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20100617,094727,20100622,25000.00,106.685,3.439,,,,20100617,220531,1.00
AB39BD20C7260EF1,S,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100617,094737,20100622,50000.00,103.742,0.650,,,,20100617,220531,1.00
4829F86557A71F2E,P,91412FA23,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20180515,,,20100617,094402,20100622,20000.00,109.988,2.983,,,,20100617,220531,1.00
A899E61116D3CED9,P,797683BN8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20200615,,,20100617,094627,20100622,25000.00,107.115,2.297,,,,20100617,220531,1.00
83D14FCC38D7E6FC,P,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100617,094601,20100622,25000.00,108.839,2.949,,,,20100617,220531,1.00
F4D98DC591E033F1,P,17741RCJ5,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20190601,,,20100617,094523,20100622,25000.00,113.759,3.448,,,,20100617,220531,1.00
C9BA53D8FC09E50E,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100617,094202,20100622,65000.00,105.967,0.700,,,,20100617,220531,1.00
A897B963F476B129,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,094725,20100622,25000.00,100.000,7.000,,,,20100617,220531,1.00
94FCE7416E437259,S,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100617,094741,20100622,25000.00,98.662,5.125,,,,20100617,220531,1.00
D998F0AFF1B8C68A,S,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20100617,094739,20100622,25000.00,106.643,2.900,,,,20100617,220531,1.00
74618C02A7F87F4F,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100617,094325,20100622,65000.00,105.967,,,,,20100617,220531,1.00
FF64BB879B98BD69,D,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20100617,094739,20100622,25000.00,105.143,,,,,20100617,220531,1.00
D963A33BFCE12174,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,094747,20100624,15000.00,101.945,4.753,,,,20100617,220531,1.00
17C9B6D7DEA14947,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100617,094412,20100622,15000.00,87.000,5.746,,,,20100617,220531,1.00
2EBA88EA5B916B83,S,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20100617,094700,20100622,55000.00,109.448,3.620,,,,20100617,220531,1.00
77FF973BE7A5C90B,S,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20100617,094700,20100622,170000.00,107.844,1.300,,,,20100617,220531,1.00
5700F9DAF9B3061D,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,094121,20100628,20000.00,101.410,,,,,20100617,220531,1.00
0409B7308AA203A2,D,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100617,094327,20100622,25000.00,101.848,,,,,20100617,220531,1.00
2E3663A692FE397D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100617,094750,20100622,15000.00,99.500,5.030,,,,20100617,220531,1.00
87388901899F2E4B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094743,20100622,25000.00,100.000,7.000,,,,20100617,220531,1.00
91379B3102E6CE27,S,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100617,094322,20100622,1MM+,118.495,2.900,,,,20100617,220531,1.00
579D658934050595,P,469398BV2,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20321001,,,20100617,094749,20100622,20000.00,98.212,5.135,,,,20100617,220531,1.00
A79BEFD4E5FF6E35,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,094655,20100622,75000.00,96.370,,,,,20100617,220531,1.00
A64B330509C98F15,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100617,094757,20100622,10000.00,96.815,4.271,,,,20100617,220531,1.00
2065A2FB63C09474,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,094652,20100622,75000.00,96.495,,,,,20100617,220531,1.00
55FFA7F70BD6621F,P,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100617,094754,20100622,25000.00,102.564,4.559,,,,20100617,220531,1.00
1F3FF4601EF6CA2E,S,556583PB2,MADISON ALA WTS-SER A,20061201,4.500,20301201,,,20100617,094748,20100622,10000.00,99.481,4.539,,,,20100617,220531,1.00
43D7C7FF22155F71,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,094750,20100622,25000.00,101.000,4.649,,,,20100617,220531,1.00
1DADEE189A0B3766,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100617,094119,20100623,45000.00,103.384,2.100,,,,20100617,220531,1.00
28BEBC82E67A469F,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,094750,20100622,25000.00,100.000,,,,,20100617,220531,1.00
555AB2B51392FD85,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,094800,20100629,20000.00,100.000,4.000,,,,20100617,220531,1.00
2881FED0E3C89BE7,S,023108FG3,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20150401,,,20100617,094802,20100622,50000.00,113.881,1.941,,,,20100617,220531,1.00
5D4DE3587DA1E494,S,791315D92,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT,19971016,0.000,20110301,,,20100617,094803,20100622,75000.00,99.904,0.139,,,,20100617,220531,1.00
C31A0ABB8B49D806,D,978862D98,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20170201,,,20100617,094706,20100622,50000.00,104.835,,,,,20100617,220531,1.00
3F5117DF7925D6FB,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,094710,20100622,10000.00,100.277,,,,,20100617,220531,1.00
622ABEAA08EEA696,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,094657,20100622,10000.00,100.527,,,,,20100617,220531,1.00
027D5136FBA614AE,D,791315D92,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-MO DIRECT,19971016,0.000,20110301,,,20100617,094803,20100622,75000.00,99.655,,,,,20100617,220531,1.00
53969EF032D94DCC,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100617,094543,20100622,25000.00,105.376,,,,,20100617,220531,1.00
3ABFF057BA7824C9,P,542433LF2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20180801,,,20100617,094500,20100622,25000.00,104.451,3.368,,,,20100617,220531,1.00
727B46E0F8950794,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,094636,20100622,500000.00,97.875,5.197,,,,20100617,220531,1.00
89F9D33A784C6F78,P,651401KR1,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20140801,,,20100617,094233,20100622,25000.00,112.215,1.895,,,,20100617,220531,1.00
AA3555CF20C220E1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094801,20100625,25000.00,100.000,7.000,,,,20100617,220531,1.00
279B2354BFBC250C,S,742072EU1,PRINCETON IND WTR REV REF,20050505,3.950,20170701,,,20100617,094700,20100628,5000.00,100.000,3.950,,,,20100617,220531,1.00
269D4DDA8D5C944E,S,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20100617,094800,20100622,1000000.00,110.012,1.680,,,,20100617,220531,1.00
0DC8C582CD6CC008,S,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20100617,094800,20100622,25000.00,113.142,2.000,,,,20100617,220531,1.00
B3EE54C7A0B22542,D,927790BZ7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.400,20121001,,,20100617,094100,20100622,5000.00,104.232,,,,,20100617,220531,1.00
2841F75CA7DB7426,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,094644,20100622,1MM+,114.524,2.715,,,,20100617,220531,1.00
D2BC409162D87FD1,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,094818,20100630,20000.00,102.250,6.386,,,,20100617,220531,1.00
5097CEED1E68BF69,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100617,094808,20100622,75000.00,104.292,3.492,,,,20100617,220531,1.00
367A60C49277E833,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100617,094802,20100624,100000.00,100.000,0.000,,,,20100617,220531,1.00
7969F152E4EE2865,P,453800CU6,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20130301,,,20100617,094630,20100617,500000.00,105.495,1.906,,,,20100617,220531,1.00
3FB09991875BCA15,S,033455AV8,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.000,20240601,,,20100617,094820,20100622,15000.00,102.750,3.599,,,,20100617,220531,1.00
12E29C464B49CFDB,S,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100617,094813,20100622,30000.00,103.980,3.359,,,,20100617,220531,1.00
AAA214BA16ABCF08,S,567219TJ9,MARICOPA CNTY ARIZ UNI SCH REF,20010601,5.800,20140701,,,20100617,094826,20100622,50000.00,113.537,2.262,,,,20100617,220531,1.00
70BE5DC86FEBD0BE,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100617,094825,20100622,15000.00,92.613,5.582,,,,20100617,220531,1.00
BA72F9F7257C210C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,094822,20100624,5000.00,100.000,4.750,,,,20100617,220531,1.00
2347F0590F490D91,S,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100617,094828,20100622,25000.00,98.575,6.606,,,,20100617,220531,1.00
5F4562890CEB0FED,S,378280MU2,GLENDALE ARIZ REF,20020601,4.000,20110701,,,20100617,094200,20100622,30000.00,103.312,0.750,,,,20100617,220531,1.00
43288D2F143A7EC5,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100617,094516,20100622,885000.00,98.940,,P,,,20100617,220531,1.00
A656DD1D99382A2E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100617,094825,20100622,15000.00,90.798,,,,,20100617,220531,1.00
5B21F86C18480828,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100617,094828,20100623,15000.00,101.446,3.950,,,,20100617,220531,1.00
91F36778AC127B0E,S,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100617,094834,20100622,25000.00,114.660,2.970,,,,20100617,220531,1.00
8A475FF5FD10B781,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,094822,20100630,30000.00,100.000,7.000,,,,20100617,220531,1.00
103C4A7D537FB488,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100617,094828,20100623,15000.00,99.696,,,,,20100617,220531,1.00
C34582C841B1B455,D,260453TA3,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20160301,,,20100617,094551,20100622,50000.00,105.324,,,,,20100617,220531,1.00
3998013120128EAB,D,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100617,094834,20100622,25000.00,113.160,,,,,20100617,220531,1.00
DCDC429BC92CA353,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100617,094700,20100715,400000.00,99.065,,,,,20100617,220531,1.00
2A407C57856CC621,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100617,094730,20100715,400000.00,99.125,,,,,20100617,220531,1.00
B9FDCC546DE14BA4,D,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20100617,094748,20100622,20000.00,114.320,,,,,20100617,220531,1.00
A1276A3822F6C7E1,P,342815TH0,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20160401,,,20100617,094800,20100622,15000.00,105.400,3.753,,,,20100617,220531,1.00
BC7551A54FA48164,P,511768DN0,LAKELAND FLA UTIL TAX REV REF-SER A,20030206,3.800,20131001,,,20100617,094800,20100622,25000.00,101.353,3.177,,,,20100617,220531,1.00
777B54D813EA9A5A,P,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100617,094800,20100622,25000.00,104.789,3.339,,,,20100617,220531,1.00
1DFC5E1D0CA9DAB3,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,094842,20100630,10000.00,102.250,6.386,,,,20100617,220531,1.00
AD6BAEE1071DFFD5,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100617,094836,20100622,5000.00,104.750,5.124,,,,20100617,220531,1.00
560AB609F17ECB70,S,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20100617,094700,20100622,20000.00,114.570,3.670,,,,20100617,220531,1.00
BD0A4F8143DAF00F,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100617,094836,20100624,25000.00,102.823,6.447,,,,20100617,220531,1.00
EE431454B2E52AF1,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100617,094700,20100617,900000.00,100.000,0.000,,,,20100617,220531,1.00
B15CD16BE4046EBE,D,978862D98,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20170201,,,20100617,094702,20100622,50000.00,104.960,,,,,20100617,220531,1.00
F2AE68BB4C09DAD0,S,528828LF1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20160815,,,20100617,094800,20100622,45000.00,112.301,1.901,,,,20100617,220531,1.00
1A637651A35A5480,S,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100617,094818,20100622,5000.00,101.056,4.073,,,,20100617,220531,1.00
FF96C2F0CF209B25,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100617,094822,20100622,5000.00,99.587,5.035,,,,20100617,220531,1.00
70151704D65EB7D4,S,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100617,094834,20100622,10000.00,99.150,5.318,,,,20100617,220531,1.00
B4B65C8369F17A7B,P,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20100617,094344,20100622,20000.00,113.705,3.108,,,,20100617,220531,1.00
824B8143859EC3BA,P,856597CY3,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.000,20130801,,,20100617,094209,20100622,25000.00,109.708,1.775,,,,20100617,220531,1.00
D4A649FCF5578B8C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,094741,20100629,25000.00,102.773,6.070,,,,20100617,220531,1.00
A6FEE541DCCFC4ED,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,094852,20100622,5000.00,103.750,4.527,,,,20100617,220531,1.00
4A68739D15DCF957,D,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100617,094800,20100622,5000.00,100.896,,,,,20100617,220531,1.00
DE0C406BA31354DA,D,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100617,094818,20100622,5000.00,100.896,,,,,20100617,220531,1.00
0B69DC03A8F5D8B5,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100617,094822,20100622,5000.00,98.337,,,,,20100617,220531,1.00
8C3A2F6AAC111B7A,S,399100JM9,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20210501,,,20100617,094851,20100622,15000.00,104.226,3.794,,,,20100617,220531,1.00
BB4BDE88FEA545B3,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100617,094852,20100622,10000.00,106.134,3.470,,,,20100617,220531,1.00
FE97756CDC7B2C34,S,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100617,094836,20100622,225000.00,107.940,1.002,,,,20100617,220531,1.00
6E3878DBEF1F89BA,S,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100617,094848,20100622,25000.00,107.607,1.652,,,,20100617,220531,1.00
1C3BDED8E52C3356,S,260453TA3,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20160301,,,20100617,094500,20100622,50000.00,105.324,2.481,,,,20100617,220531,1.00
5BDB3829655F9F58,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100617,094825,20100622,5000.00,98.287,,,,,20100617,220531,1.00
D5349934DA0FFFCC,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100617,094841,20100624,25000.00,100.823,,,,,20100617,220531,1.00
36A25D43DB81975E,D,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100617,094834,20100622,10000.00,99.060,,,,,20100617,220531,1.00
3BAB3A90B7D90BEF,D,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100617,094834,20100622,10000.00,99.000,,,,,20100617,220531,1.00
2326366E4CD008E8,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100617,094848,20100622,25000.00,107.107,,,,,20100617,220531,1.00
5A13928BE3EC478C,S,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20100617,094844,20100622,20000.00,107.278,2.352,,,,20100617,220531,1.00
8CCE20A7205D7845,S,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20100617,094850,20100622,75000.00,63.554,4.389,,,,20100617,220531,1.00
08FE6E7B78E4513F,S,978862D98,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20170201,,,20100617,094700,20100622,50000.00,104.960,2.843,,,,20100617,220531,1.00
F6A829099F83E0E8,S,431022PW6,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100617,094220,20100622,5000.00,115.342,2.628,,,,20100617,220531,1.00
FBD36E94FA3CBF5A,D,431022PW6,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100617,094220,20100622,5000.00,114.129,,,,,20100617,220531,1.00
1F8EC1B0876F0FA9,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100617,094338,20100622,35000.00,109.195,,,,,20100617,220531,1.00
56054ED7A1F35C3B,S,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,Y,,20100617,094700,20100706,150000.00,115.092,2.880,,,,20100617,220531,1.00
88065E2A0DC9C78D,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,,,20100617,094906,20100622,30000.00,100.333,3.959,,,,20100617,220531,1.00
102115DADEC2B83C,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100617,094856,20100622,50000.00,91.018,2.354,,,,20100617,220531,1.00
7F0A43E5038EED41,S,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20100617,094844,20100622,50000.00,103.150,3.696,,,,20100617,220531,1.00
4CD09D7CA790EF66,S,64966DSY6,NEW YORK N Y SER F,20041110,3.500,20121101,,,20100617,094855,20100622,35000.00,104.978,1.348,,,,20100617,220531,1.00
6FD768B8CB01FF19,S,977092NJ0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20140601,,,20100617,094840,20100622,1MM+,114.299,1.500,,,,20100617,220531,1.00
A17AD8E6E9E13ED4,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100617,094657,20100622,40000.00,99.400,,S,,,20100617,220531,1.00
A20034B7363BA852,D,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20100617,094905,20100622,30000.00,85.750,,,,,20100617,220531,1.00
177C6F6612831C1A,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100617,094856,20100622,50000.00,90.268,,,,,20100617,220531,1.00
4A535B53965A50A1,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100617,094907,20100622,5000.00,99.450,4.786,,,,20100617,220531,1.00
1028F29D38215AD8,S,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100617,094848,20100622,5000.00,109.306,3.628,,,,20100617,220531,1.00
67421B3663AAA2BC,P,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20100617,094848,20100622,15000.00,101.532,1.994,,,,20100617,220531,1.00
649A88F14AE1655C,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100617,094857,20100622,25000.00,106.840,,,,,20100617,220531,1.00
E2E9D9B15613B02C,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100617,094826,20100622,5000.00,89.500,6.689,,,,20100617,220531,1.00
DE108E2EDB158A42,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100617,094836,20100621,150000.00,101.517,4.932,,,,20100617,220531,1.00
F393E8575680156C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,094918,20100622,10000.00,100.750,4.904,,,,20100617,220531,1.00
FAF9175C25134756,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,094921,20100630,5000.00,102.250,6.386,,,,20100617,220531,1.00
5F4B02F30AD017A0,D,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100617,094848,20100622,5000.00,109.146,,,,,20100617,220531,1.00
03650544D8D1ADD2,D,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20100617,094848,20100622,15000.00,101.665,,,,,20100617,220531,1.00
7BFF914A1945D8E2,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100617,094859,20100622,5000.00,99.250,,,,,20100617,220531,1.00
4BAFCFE835C1FB20,D,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20100617,094824,20100622,50000.00,102.672,,,,,20100617,220531,1.00
41DF2DE33A2A97D9,D,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20100617,094818,20100622,50000.00,102.797,,,,,20100617,220531,1.00
6952FC31ECF0DF36,P,74526QDT6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.300,20100701,,,20100617,094900,20100621,25000.00,100.000,3.249,,,,20100617,220531,1.00
6EDFC472EFED9443,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100617,094900,20100622,5000.00,97.749,5.328,,,,20100617,220531,1.00
A1E6039F4800C872,S,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20100617,094900,20100622,15000.00,104.800,2.307,,,,20100617,220531,1.00
A928198B35989FED,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100617,094900,20100622,20000.00,103.250,2.340,,,,20100617,220531,1.00
7AC43CEF2B24120B,D,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100617,094900,20100622,100000.00,107.015,,,,,20100617,220531,1.00
04BB196DE816D0E5,S,010397FC6,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,5.000,20150901,,,20100617,094900,20100622,10000.00,105.576,3.805,,,,20100617,220531,1.00
74AC2F847A7E6D16,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100617,094927,20100622,10000.00,108.445,5.481,,,,20100617,220531,1.00
6BFBEFF8A5D436EF,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100617,094916,20100622,25000.00,101.434,3.484,,,,20100617,220531,1.00
1538E00916B1174C,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100617,094920,20100622,25000.00,46.109,7.067,,,,20100617,220531,1.00
F1FA15C6CA29A9A3,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100617,094922,20100622,65000.00,100.000,4.999,,,,20100617,220531,1.00
0CCC22DA8841D8E5,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100617,094922,20100622,65000.00,98.625,,,,,20100617,220531,1.00
4EDAFFCCF972C638,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,094844,20100629,15000.00,102.773,6.070,,,,20100617,220531,1.00
DE06BAAC40607BC2,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,094933,20100630,5000.00,102.250,6.288,,,,20100617,220531,1.00
47B9BF15DA334318,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100617,094926,20100622,70000.00,99.536,5.962,,,,20100617,220531,1.00
8A64EB578B21958B,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100617,094924,20100622,25000.00,100.428,,,,,20100617,220531,1.00
7EA90B08552A549E,S,408630KT7,HAMMONTON N J ,20090514,4.250,20200115,,,20100617,094932,20100622,25000.00,106.650,3.350,,,,20100617,220531,1.00
68E6CB77EE1D4A69,D,408630KT7,HAMMONTON N J ,20090514,4.250,20200115,,,20100617,094932,20100622,25000.00,105.150,,,,,20100617,220531,1.00
CA1FC22022F27115,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100617,094221,20100622,20000.00,108.098,,,,,20100617,220531,1.00
A553294F39A4EDE8,S,606042AH2,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.125,20220601,,,20100617,094941,20100622,5000.00,104.060,4.000,,,,20100617,220531,1.00
DB7DCF0A6B526813,S,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100617,094940,20100622,100000.00,103.742,0.650,,,,20100617,220531,1.00
92753CD3318CCA01,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100617,094941,20100622,20000.00,99.148,5.443,,,,20100617,220531,1.00
4C8873837F5BACFF,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100617,094931,20100622,25000.00,103.127,3.250,,,,20100617,220531,1.00
FEAB51CF80477DDA,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100617,094848,20100622,20000.00,110.560,3.303,,,,20100617,220531,1.00
5378290430EC7D8E,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100617,094929,20100622,70000.00,99.336,,,,,20100617,220531,1.00
863124646C6159D4,D,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20100617,094843,20100622,20000.00,106.803,,,,,20100617,220531,1.00
D99AEBC660CE5E71,D,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20100617,094840,20100622,20000.00,106.928,,,,,20100617,220531,1.00
12F922E60B0F46B4,S,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100617,094943,20100622,10000.00,94.800,5.993,,,,20100617,220531,1.00
6D6BF257CFA737EA,S,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100617,094715,20100624,10000.00,105.180,3.300,,,,20100617,220531,1.00
06A18C66FAF793EA,S,586555FD1,MENDHAM TWP N J GEN IMPT,20090618,3.000,20160201,,,20100617,094926,20100622,50000.00,104.297,2.182,,,,20100617,220531,1.00
2FD57E283281554A,P,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20100617,094944,20100622,15000.00,98.010,5.144,,,,20100617,220531,1.00
15BFEAD543F133B1,D,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100617,094720,20100624,10000.00,105.180,,,,,20100617,220531,1.00
4573F8B9F5C0B96D,D,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20100617,094848,20100622,75000.00,61.754,,,,,20100617,220531,1.00
091D65593C863796,D,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100617,094800,20100622,5000.00,108.646,,,,,20100617,220531,1.00
037975BB5CA0628E,D,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100617,094847,20100622,5000.00,109.146,,,,,20100617,220531,1.00
FCB6B1EB656B233D,D,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20100617,094847,20100622,75000.00,61.879,,,,,20100617,220531,1.00
A61F2D68E3567FF2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094937,20100622,50000.00,100.000,7.000,,,,20100617,220531,1.00
7D44A38D7F093DE1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094945,20100630,20000.00,100.000,7.000,,,,20100617,220531,1.00
F7B321BC47E23984,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100617,094952,20100622,30000.00,100.000,5.134,,,,20100617,220531,1.00
51436419D91342ED,D,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100617,094800,20100622,25000.00,98.375,,,,,20100617,220531,1.00
4DAC3166D75819B2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,095000,20100622,30000.00,101.433,4.071,,,,20100617,220531,1.00
4B89DF309D86AE85,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100617,094957,20100622,50000.00,109.469,3.000,,,,20100617,220531,1.00
95E8C2546B644E94,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,094955,20100629,20000.00,100.000,7.000,,,,20100617,220531,1.00
494921B51F414D8F,D,272718FP7,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20210601,,,20100617,094200,20100622,300000.00,105.069,,,,,20100617,220531,1.00
5A9C3D1AF2268CD8,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100617,095005,20100622,25000.00,95.750,5.282,,,,20100617,220531,1.00
CAD8465B01BF8C5E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,095010,20100622,10000.00,100.000,5.000,,,,20100617,220531,1.00
671985B7F4CA35B8,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100617,095005,20100622,25000.00,97.000,,,,,20100617,220531,1.00
BAB90B6354B19EF5,S,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20100617,095009,20100622,100000.00,98.486,1.200,,,,20100617,220531,1.00
F495ADD9D1F91BE1,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,095005,20100622,250000.00,101.685,4.786,,,,20100617,220531,1.00
A56B4680E7C9F866,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,095008,20100623,15000.00,100.500,6.930,,,,20100617,220531,1.00
9E3B0D4DA4AA209C,S,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100617,095009,20100622,50000.00,102.960,3.544,,,,20100617,220531,1.00
6FE2F36C5AC17C18,S,60636WHF5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20130501,,,20100617,094500,20100622,100000.00,110.793,1.150,,,,20100617,220531,1.00
15B22033F3BBF241,D,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20100617,095009,20100622,100000.00,98.361,,,,,20100617,220531,1.00
49EF30A8C5BE3C40,S,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100617,094959,20100622,20000.00,105.429,1.156,,,,20100617,220531,1.00
C82A81E5655D2880,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100617,094956,20100622,1MM+,99.218,,S,,,20100617,220531,1.00
C845AD1C1F9B8896,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100617,094956,20100622,70000.00,96.866,,P,,,20100617,220531,1.00
73A414C572F79513,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100617,094955,20100622,20000.00,105.329,,,,,20100617,220531,1.00
BE580A524ED0D00C,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,095000,20100622,10000.00,96.500,4.427,,,,20100617,220531,1.00
3E6C2F789A7A8B03,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,095000,20100622,25000.00,99.275,4.186,,,,20100617,220531,1.00
F2EDD7D6674CCF77,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,095000,20100622,25000.00,98.450,4.257,,,,20100617,220531,1.00
4BD3A697CAFEAAFE,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100617,095020,20100622,10000.00,97.700,4.650,,,,20100617,220531,1.00
8483F56DFD5E5CC2,S,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20100617,095002,20100622,40000.00,100.000,4.500,,,,20100617,220531,1.00
FB0D87E3AC8FD8DC,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100617,094917,20100622,10000.00,92.500,5.704,,,,20100617,220531,1.00
0CF830C35AB4B1A9,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,094923,20100629,10000.00,102.773,6.070,,,,20100617,220531,1.00
AD6124D9739E68D3,D,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100617,094943,20100622,10000.00,94.600,,,,,20100617,220531,1.00
8276E0D7E145B12F,D,586555FD1,MENDHAM TWP N J GEN IMPT,20090618,3.000,20160201,,,20100617,094900,20100622,50000.00,104.072,,,,,20100617,220531,1.00
620AD07B1947EB2D,D,586555FD1,MENDHAM TWP N J GEN IMPT,20090618,3.000,20160201,,,20100617,094917,20100622,50000.00,104.197,,,,,20100617,220531,1.00
56672690010025E1,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100617,094922,20100622,145000.00,110.258,,,,,20100617,220531,1.00
C0881EB6212C06CE,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100617,094922,20100622,145000.00,110.308,,,,,20100617,220531,1.00
46998F831158982B,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,095016,20100622,100000.00,99.997,4.000,,,,20100617,220531,1.00
15F1B20A9C5504DC,S,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20100617,095017,20100622,45000.00,108.587,4.428,,,,20100617,220531,1.00
5EF3D7A3391082FA,S,34281TAT2,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20210701,,,20100617,095022,20100622,10000.00,102.886,3.721,,,,20100617,220531,1.00
D86616FF1F8AD0CC,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100617,094928,20100622,50000.00,108.450,,,,,20100617,220531,1.00
5672721199071A86,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100617,095027,20100701,25000.00,100.954,2.024,,,,20100617,220531,1.00
E1204CC6387E1560,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100617,095000,20100622,25000.00,59.300,10.590,,,,20100617,220531,1.00
9A4735A112E71C31,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100617,095030,20100622,300000.00,104.125,4.479,,,,20100617,220531,1.00
FD7E92AE198CCFA9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,095018,20100622,25000.00,100.000,7.000,,,,20100617,220531,1.00
3FCD116D3DA7EDC4,P,423218KJ4,HELENA & WEST HELENA ARK SCH REF & CAP IMPT-SER B,20030601,4.500,20230201,,,20100617,095037,20100622,10000.00,98.500,4.658,,,,20100617,220531,1.00
7865E67A8CA37D87,P,478497KJ8,JOHNSON CNTY KANS PUB BLDG SER A,20041001,3.500,20120901,,,20100617,095000,20100622,10000.00,103.848,1.703,,,,20100617,220531,1.00
A70137919080E465,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100617,095030,20100622,300000.00,102.125,,,,,20100617,220531,1.00
61E136C502FFE78D,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20100617,095035,20100623,30000.00,86.750,6.027,,,,20100617,220531,1.00
23E3236D35E24F03,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100617,095028,20100622,40000.00,103.000,4.446,,,,20100617,220531,1.00
D195410EDBC95C97,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100617,095000,20100622,50000.00,100.000,4.882,,,,20100617,220531,1.00
7A8E90BD4C73E4CF,S,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100617,095043,20100622,50000.00,103.742,0.650,,,,20100617,220531,1.00
E6F953A0EEDAFD1B,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100617,094749,20100629,150000.00,100.625,4.270,,,,20100617,220531,1.00
0958524A143F13A2,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100617,095041,20100622,35000.00,99.148,5.443,,,,20100617,220531,1.00
04E59F29C70A7A0F,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100617,095036,20100622,55000.00,90.500,6.314,,,,20100617,220531,1.00
48170012855150B8,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100617,095029,20100622,55000.00,90.400,,,,,20100617,220531,1.00
64B44F54DB30D318,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100617,094900,20100622,95000.00,107.337,3.850,,,,20100617,220531,1.00
FDBB772C71538E4A,S,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100617,094755,20100622,25000.00,106.670,4.635,,,,20100617,220531,1.00
5211B98F6D5CCC77,S,132807XF0,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20120315,Y,,20100617,095046,20100629,25000.00,102.977,1.236,,,,20100617,220531,1.00
2C1C051AA9C889BF,D,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100617,094852,20100622,25000.00,104.832,,,,,20100617,220531,1.00
0A89DCEA96EB672A,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100617,095044,20100622,10000.00,96.375,5.024,,,,20100617,220531,1.00
1BD948B056795C4D,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100617,095047,20100622,10000.00,103.500,4.660,,,,20100617,220531,1.00
F0A61F83E0A81703,S,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100617,094759,20100622,25000.00,106.670,4.635,,,,20100617,220531,1.00
C10002D1C27C46F7,S,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100617,095048,20100622,10000.00,97.294,4.685,,,,20100617,220531,1.00
1D41308BCF45C5ED,S,657798RK2,NORTH BRANFORD CONN REF-SER B,20100708,2.000,20100801,Y,,20100617,094702,20100708,250000.00,100.098,,,,,20100617,220531,1.00
15D405B72BE0BE8E,D,132807XF0,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20120315,Y,,20100617,095046,20100629,25000.00,102.677,,,,,20100617,220531,1.00
26348A70FFD028C5,D,272718FE2,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20120601,,,20100617,094100,20100622,50000.00,102.498,,,,,20100617,220531,1.00
A99521779BE5780B,D,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100617,094948,20100622,50000.00,102.464,,,,,20100617,220531,1.00
770113667268159B,D,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100617,094947,20100622,50000.00,102.589,,,,,20100617,220531,1.00
657DB18B50D2A75D,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100617,095048,20100622,10000.00,95.387,,,,,20100617,220531,1.00
5A876A13CDD3B0C9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,095055,20100622,10000.00,102.000,8.202,,,,20100617,220531,1.00
ADE1F400E7E011BF,S,64966DSY6,NEW YORK N Y SER F,20041110,3.500,20121101,,,20100617,095051,20100622,10000.00,104.978,1.348,,,,20100617,220531,1.00
E45BC8F402FA58A1,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100617,095054,20100622,25000.00,110.948,3.000,,,,20100617,220531,1.00
ED9742D607460538,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100617,095046,20100622,20000.00,101.250,4.817,,,,20100617,220531,1.00
7BF1AEFDD214C616,D,132807XF0,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20120315,Y,,20100617,095054,20100629,25000.00,102.523,,,,,20100617,220531,1.00
B8CE2AABC3F44A61,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,095100,20100622,30000.00,102.900,3.257,,,,20100617,220531,1.00
FCC1A1CC024063B3,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100617,095100,20100622,10000.00,100.000,4.750,,,,20100617,220531,1.00
F30857157ED1C726,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100617,095101,20100628,50000.00,102.374,5.342,,,,20100617,220531,1.00
F310B93FC0AA3CE5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,095058,20100622,25000.00,100.000,7.000,,,,20100617,220531,1.00
3F19C4DA70B2BC2F,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100617,095053,20100630,65000.00,97.000,5.187,,,,20100617,220531,1.00
16F7DE9B75D93BD4,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100617,095101,20100628,50000.00,100.624,,,,,20100617,220531,1.00
62C38DA8BABEA203,S,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20100617,095100,20100622,50000.00,105.099,0.625,,,,20100617,220531,1.00
5366D4D83D9F4727,S,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100617,095059,20100622,50000.00,102.870,3.000,,,,20100617,220531,1.00
D7458C5DC62FFC4B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095049,20100624,50000.00,96.491,5.235,,,,20100617,220531,1.00
52A14F2CCA756C0E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,095012,20100629,10000.00,102.773,6.070,,,,20100617,220531,1.00
1F70DA028ADBC716,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100617,095045,20100622,1MM+,114.954,,P,,,20100617,220531,1.00
709DC3B9AF8CE3EE,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100617,095115,20100622,50000.00,101.317,5.695,,,,20100617,220531,1.00
192A1297089188E9,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100617,094906,20100622,25000.00,100.750,6.195,,,,20100617,220531,1.00
68C654FEE9C3BF30,S,678841AH0,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.750,20150701,,,20100617,095112,20100622,15000.00,102.852,2.148,,,,20100617,220531,1.00
DD58AA9D99FCF027,S,89905DAA8,TULALIP TRIBES OF THE TULALIP VAR-REF-CAP PROJS,20070607,,20190601,,,20100617,095032,20100617,1MM+,100.000,0.000,,,,20100617,220531,1.00
EF2D13201DE4D5BC,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100617,095107,20100622,25000.00,115.832,3.007,,,,20100617,220531,1.00
E80CBC27F7111912,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100617,094956,20100622,70000.00,96.941,,S,,,20100617,220531,1.00
776D531EB541D38A,D,678841AH0,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.750,20150701,,,20100617,095112,20100622,15000.00,102.602,,,,,20100617,220531,1.00
0D4102B51263D48D,D,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20100617,095015,20100622,45000.00,106.711,,,,,20100617,220531,1.00
3246B2EAD3760E26,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100617,095120,20100622,30000.00,103.120,4.282,,,,20100617,220531,1.00
24E831D50DFF02B1,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100617,094952,20100622,1MM+,105.198,1.880,,,,20100617,220531,1.00
15806F91A55044FD,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100617,095120,20100624,20000.00,102.750,6.555,,,,20100617,220531,1.00
C851B8F72ACE4349,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100617,095110,20100622,50000.00,101.217,,,,,20100617,220531,1.00
761CE175B227BA92,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,095130,20100629,10000.00,102.000,6.174,,,,20100617,220531,1.00
B81C798BA619599A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100617,095130,20100624,50000.00,100.500,4.437,,,,20100617,220531,1.00
CCD7719203F20F2D,S,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20100617,095121,20100622,25000.00,100.000,5.253,,,,20100617,220531,1.00
76EB6F3C5ADE68D9,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100617,095120,20100624,20000.00,100.750,,,,,20100617,220531,1.00
FA05395796C641AD,S,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100617,095126,20100622,15000.00,107.172,3.386,,,,20100617,220531,1.00
01E52688CB591F11,S,57583REH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20151001,,,20100617,095126,20100622,25000.00,106.975,2.577,,,,20100617,220531,1.00
4787DC5C47406DCE,S,272718FE2,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20120601,,,20100617,094600,20100622,50000.00,102.698,0.600,,,,20100617,220531,1.00
2CC9E007EDDE42B2,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100617,095127,20100622,15000.00,97.020,5.239,,,,20100617,220531,1.00
D338F8390AA8150D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,094800,20100622,100000.00,100.617,,,,,20100617,220531,1.00
CA083918BEDC02CF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100617,095100,20100622,10000.00,100.000,4.999,,,,20100617,220531,1.00
AD3283F8E81B28D4,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,095141,20100622,10000.00,100.300,5.209,,,,20100617,220531,1.00
8F420E63496AEB7B,S,581646T89,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,4.250,20300815,,,20100617,095133,20100622,10000.00,98.952,4.328,,,,20100617,220531,1.00
133EF3847BB3821C,D,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20100617,093856,20100622,150000.00,105.219,,S,,,20100617,220531,1.00
070147106F3E443A,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100617,095146,20100622,5000.00,99.250,4.899,,,,20100617,220531,1.00
EA392F9F64B17AFA,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100617,095142,20100622,25000.00,100.960,4.128,,,,20100617,220531,1.00
3C78C5B48466ED13,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100617,095117,20100622,15000.00,108.911,4.021,,,,20100617,220531,1.00
E7F0E20612628699,S,171314FT9,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.800,20230801,,,20100617,095139,20100622,10000.00,100.209,4.742,,,,20100617,220531,1.00
AAC483DBB07472E5,S,143735LV8,CAROL STREAM ILL PK DIST REF-TAXABLE-SER E,20080715,5.250,20121001,,,20100617,094900,20100622,140000.00,107.769,1.750,,,,20100617,220531,1.00
5D5B7F47BB745A6F,P,30383ABM2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20330401,,,20100617,095147,20100622,15000.00,100.711,4.790,,,,20100617,220531,1.00
93218B8AC78DE8BA,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100617,095117,20100622,15000.00,108.810,,,,,20100617,220531,1.00
1242954E97843F43,D,171314FT9,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.800,20230801,,,20100617,095139,20100622,10000.00,100.109,,,,,20100617,220531,1.00
14C00342BFCCDE2A,D,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100617,095043,20100622,25000.00,99.748,,,,,20100617,220531,1.00
8B0B381FFDA66D2E,D,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100617,095042,20100622,25000.00,99.997,,,,,20100617,220531,1.00
D778CE04CB92ED7A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,094908,20100622,100000.00,100.667,,,,,20100617,220531,1.00
4F61C79DEBBBB72B,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095149,20100622,60000.00,100.375,4.867,,,,20100617,220531,1.00
746D4EE5CBC32132,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095152,20100622,10000.00,100.125,4.954,,,,20100617,220531,1.00
811AC6AFDEEB1EE0,S,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,Y,,20100617,095134,20100701,50000.00,102.300,3.461,,,,20100617,220531,1.00
8C526C3DDAAA06F9,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100617,095147,20100622,30000.00,99.950,5.754,,,,20100617,220531,1.00
2430E3C7F0F5B0E5,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095149,20100622,60000.00,100.000,,,,,20100617,220531,1.00
B0CC921D6C6149DC,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095152,20100622,10000.00,100.000,,,,,20100617,220531,1.00
D097F62CCD3E635D,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100617,095147,20100622,30000.00,98.500,,,,,20100617,220531,1.00
88BFBAA8914CB0CD,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100617,095152,20100622,25000.00,66.625,6.760,,,,20100617,220531,1.00
001F08F70F56C7D1,S,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20100617,095203,20100622,35000.00,112.400,2.368,,,,20100617,220531,1.00
B34C04D8BAF11867,S,352413GN2,FRANKLIN & ADAMS CNTYS WASH ,20090603,4.250,20221201,,,20100617,095127,20100622,50000.00,103.766,3.750,,,,20100617,220531,1.00
7AC16F66B7B4BDB4,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,095116,20100708,10000.00,99.995,4.750,,,,20100617,220531,1.00
59D8F470C1815724,S,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,095157,20100628,50000.00,99.705,3.776,,,,20100617,220531,1.00
F86B9660C54CB87A,S,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100617,095204,20100622,75000.00,98.662,5.125,,,,20100617,220531,1.00
24FC1F6B619234F5,D,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100617,095102,20100622,15000.00,101.429,,,,,20100617,220531,1.00
759244DF947633C8,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100617,095105,20100622,25000.00,114.007,,,,,20100617,220531,1.00
349795767C7CF115,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100617,095051,20100622,25000.00,114.257,,,,,20100617,220531,1.00
75AFEF1C1F6E212E,D,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,095157,20100628,50000.00,97.750,,,,,20100617,220531,1.00
3485CD6975576BE7,D,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,095157,20100628,50000.00,97.750,,,,,20100617,220531,1.00
841B8C1F99C4C8AB,S,866854MG4,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,2.000,20130301,,,20100617,095200,20100622,50000.00,102.445,1.076,,,,20100617,220531,1.00
0679453F519B40B1,S,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20100617,095159,20100622,35000.00,101.875,5.547,,,,20100617,220531,1.00
951ECB823BD50822,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,095140,20100622,200000.00,103.092,,,,,20100617,220531,1.00
F29A33DE4CF7A060,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,095211,20100630,25000.00,102.250,6.386,,,,20100617,220531,1.00
E9C3D40933C63E62,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100617,095213,20100622,25000.00,104.725,2.954,,,,20100617,220531,1.00
F31057E56B40389B,S,60534QSR3,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20191101,,,20100617,095201,20100622,50000.00,102.562,3.600,,,,20100617,220531,1.00
F8082FAEC2D29497,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100617,095136,20100622,5000.00,100.000,4.499,,,,20100617,220531,1.00
940A952AD448C41D,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100617,095221,20100622,10000.00,99.950,4.503,,,,20100617,220531,1.00
282668E9DC9C062B,S,64966DSY6,NEW YORK N Y SER F,20041110,3.500,20121101,,,20100617,095212,20100622,5000.00,104.978,1.348,,,,20100617,220531,1.00
43D032EA258D1617,S,762223GS8,RHODE ISLAND ST CONS CAP DEV LN-SER A,19990901,5.000,20100901,,,20100617,095150,20100622,5000.00,100.706,1.288,,,,20100617,220531,1.00
621B1698112485CF,S,48526HJF4,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,5.450,20250401,,,20100617,095111,20100622,5000.00,100.000,5.327,,,,20100617,220531,1.00
3FB32EA83E770315,S,494762JS7,KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-NIA APTS PJ,20061212,4.750,20370101,,,20100617,095211,20100622,5000.00,91.245,5.373,,,,20100617,220531,1.00
8CEB6432AAE0724F,D,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100617,095100,20100622,15000.00,101.679,,,,,20100617,220531,1.00
D88BE9C283F9271C,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100617,095206,20100622,50000.00,96.171,5.000,,,,20100617,220531,1.00
291281B742FADB87,S,272718FP7,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20210601,,,20100617,094800,20100622,300000.00,105.369,3.228,,,,20100617,220531,1.00
F0349477177E75FC,D,762223GS8,RHODE ISLAND ST CONS CAP DEV LN-SER A,19990901,5.000,20100901,,,20100617,095152,20100622,5000.00,100.656,,,,,20100617,220531,1.00
61E7B5733D9DE740,D,762223GS8,RHODE ISLAND ST CONS CAP DEV LN-SER A,19990901,5.000,20100901,,,20100617,095150,20100622,5000.00,100.656,,,,,20100617,220531,1.00
C11F095688E3EE07,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100617,095216,20100622,20000.00,95.786,4.555,,,,20100617,220531,1.00
E81E0BD5CF7B6159,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095225,20100630,5000.00,102.250,6.288,,,,20100617,220531,1.00
FB6A99127F82330D,D,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,Y,,20100617,095112,20100701,50000.00,101.988,,,,,20100617,220531,1.00
FDD3D9D358CC40E2,D,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,Y,,20100617,095158,20100701,50000.00,101.863,,,,,20100617,220531,1.00
BA57D46E55F2A544,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100617,095116,20100622,15000.00,108.560,,,,,20100617,220531,1.00
1817DB09B612308D,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100617,095115,20100622,15000.00,108.810,,,,,20100617,220531,1.00
41EEF1BF3D97D73C,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100617,095216,20100622,20000.00,94.786,,,,,20100617,220531,1.00
107F7BCBBE5A476E,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100617,095206,20100622,50000.00,105.103,,,,,20100617,220531,1.00
64C043760DE71225,S,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100617,095229,20100622,25000.00,111.545,2.000,,,,20100617,220531,1.00
8CF4FF949C82B4FE,S,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100617,095100,20100622,430000.00,110.365,3.500,,,,20100617,220531,1.00
35EACADBD173A13C,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100617,095019,20100629,200000.00,95.307,,,,,20100617,220531,1.00
57FBD7249776D6D6,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100617,095225,20100706,30000.00,104.832,3.702,,,,20100617,220531,1.00
FDC8BAF4B95024C6,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100617,094600,20100622,60000.00,102.278,,,,,20100617,220531,1.00
29F4AE2FDAE473C3,D,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100617,094519,20100709,35000.00,99.718,,,,,20100617,220531,1.00
18C1058CD630C39C,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100617,095130,20100622,25000.00,98.498,,,,,20100617,220531,1.00
92F764B6BB2E0096,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095042,20100629,600000.00,115.532,1.720,,,,20100617,220531,1.00
871149DA38666594,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095042,20100629,50000.00,115.532,1.720,,,,20100617,220531,1.00
2FBF4E3724F15595,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095043,20100629,50000.00,115.532,1.720,,,,20100617,220531,1.00
B01A31F204D74523,S,849832SM3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,5.000,20260201,,,20100617,095200,20100622,50000.00,109.046,3.350,,,,20100617,220531,1.00
CD27D415B3B5B526,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,095240,20100629,30000.00,101.024,6.412,,,,20100617,220531,1.00
48CD0CA84A4D3594,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,095234,20100622,100000.00,97.500,6.564,,,,20100617,220531,1.00
59B9CBF80EB25171,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100617,095100,20100622,25000.00,98.248,4.374,,,,20100617,220531,1.00
C2FAB6D391802433,S,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20100617,095234,20100622,25000.00,104.682,2.000,,,,20100617,220531,1.00
76710364A0735887,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,095234,20100622,25000.00,106.213,,,,,20100617,220531,1.00
374AB62683482ED3,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100617,095156,20100622,100000.00,94.741,,P,,,20100617,220531,1.00
7B99170C6E74A115,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,095234,20100622,25000.00,107.463,3.360,,,,20100617,220531,1.00
B230BB6D9B83A016,P,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,095200,20100622,1MM+,100.357,4.920,,,,20100617,220531,1.00
15A5B296B7A47A3B,S,386514MC4,GRAND TRAVERSE CNTY MICH BLDG ,20050501,5.000,20250501,,,20100617,095239,20100622,75000.00,103.500,3.046,,,,20100617,220531,1.00
4FE9030AB45B3BB1,D,581646T89,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,4.250,20300815,,,20100617,095132,20100622,10000.00,96.327,,,,,20100617,220531,1.00
22620AFBE5900D0C,D,581646T89,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,4.250,20300815,,,20100617,095129,20100622,10000.00,96.577,,,,,20100617,220531,1.00
5A45F8474D18708E,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100617,094931,20100622,50000.00,108.400,,,,,20100617,220531,1.00
653CC7B924C3B652,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100617,095216,20100622,20000.00,94.786,,,,,20100617,220531,1.00
7A8937838C2F8952,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100617,095241,20100622,10000.00,102.263,3.171,,,,20100617,220531,1.00
428810314F97A830,S,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100617,095217,20100622,10000.00,103.550,3.384,,,,20100617,220531,1.00
9EC69DD0A30319D7,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100617,095216,20100617,955000.00,100.000,,,,,20100617,220531,1.00
0D69C9718F5EDF66,D,494762JS7,KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-NIA APTS PJ,20061212,4.750,20370101,,,20100617,095220,20100622,5000.00,88.995,,,,,20100617,220531,1.00
A1503982777822FF,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100617,094910,20100622,25000.00,103.250,6.016,,,,20100617,220531,1.00
55DBC3D5183B7A0C,S,132807XG8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20130315,Y,,20100617,095200,20100629,100000.00,103.698,1.600,,,,20100617,220531,1.00
D2C9F65D044BE798,S,266707DE5,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20210601,,,20100617,095245,20100622,15000.00,109.419,3.750,,,,20100617,220531,1.00
F61BBD00F180D749,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100617,095250,20100715,10000.00,100.572,4.428,,,,20100617,220531,1.00
C20905E72171CF38,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100617,095234,20100622,10000.00,102.163,,,,,20100617,220531,1.00
22453053646038AF,D,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100617,095217,20100622,10000.00,102.300,,,,,20100617,220531,1.00
567AB7E26C00B890,D,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100617,095217,20100622,10000.00,102.250,,,,,20100617,220531,1.00
661F28CE7051BA17,S,964389T83,WHITE PLAINS N Y REF-PUB IMPT,20100421,4.000,20130715,,,20100617,095100,20100622,40000.00,107.302,1.550,,,,20100617,220531,1.00
601DF0EC05743C1F,P,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100617,095254,20100622,30000.00,98.805,1.986,,,,20100617,220531,1.00
2DC198BA7A6C7F5E,P,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20100617,095200,20100622,300000.00,101.791,1.477,,,,20100617,220531,1.00
EE90FA1FD6F9901B,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,095200,20100622,20000.00,99.275,4.186,,,,20100617,220531,1.00
CF256743135895C4,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,095200,20100622,25000.00,98.450,4.257,,,,20100617,220531,1.00
1AD2E430E92BBC7E,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100617,095254,20100622,10000.00,104.000,2.775,,,,20100617,220531,1.00
9D27D5A7CF111898,S,76218MDL0,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.500,20111001,,,20100617,095256,20100622,35000.00,101.300,-13.773,,,,20100617,220531,1.00
FC266329936E07CD,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100617,095259,20100622,40000.00,107.198,0.501,,,,20100617,220531,1.00
404B56F08CECFC52,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,095248,20100622,25000.00,100.000,7.000,,,,20100617,220531,1.00
660A0FCA08EADD43,D,171314FT9,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.800,20230801,,,20100617,095138,20100622,10000.00,100.109,,,,,20100617,220531,1.00
F8141922B794A618,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,095151,20100622,15000.00,98.567,,,,,20100617,220531,1.00
937FB6AF43AD3A51,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100617,095240,20100622,25000.00,112.275,,,,,20100617,220531,1.00
C2F27DA92069E154,D,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20100617,094525,20100622,100000.00,100.129,,S,,,20100617,220531,1.00
F0B4B5C2BC35BDD0,S,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100617,095157,20100709,35000.00,101.110,3.250,,,,20100617,220531,1.00
D812BD5DEC28B1C9,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100617,095259,20100622,40000.00,106.698,,,,,20100617,220531,1.00
8BAF6A4D120223FE,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100617,095200,20100622,795000.00,99.292,5.050,,,,20100617,220531,1.00
CBBCC46655D5C169,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,095310,20100629,5000.00,102.000,5.430,,,,20100617,220531,1.00
75634D1E79ECC05A,D,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20100617,095207,20100622,15000.00,105.024,,,,,20100617,220531,1.00
803C92C74CB575F9,D,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20100617,095206,20100622,15000.00,105.274,,,,,20100617,220531,1.00
DD3058AD44055FA6,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,095300,20100622,5000.00,98.500,4.253,,,,20100617,220531,1.00
0DB1662729AD6611,S,483710B81,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20320201,Y,,20100617,095232,20100713,20000.00,100.000,4.000,,,,20100617,220531,1.00
1105839E0C8B5172,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100617,095303,20100625,100000.00,105.062,4.696,,,,20100617,220531,1.00
AE0D057049D6DA01,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100617,095312,20100622,50000.00,106.806,3.488,,,,20100617,220531,1.00
870F403B592375F0,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100617,095200,20100622,50000.00,98.695,4.339,,,,20100617,220531,1.00
7496D4DB8488CC41,S,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100617,095300,20100622,50000.00,106.799,2.449,,,,20100617,220531,1.00
5B33A380E6732122,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100617,095215,20100622,50000.00,98.820,,,,,20100617,220531,1.00
A8177D830078F696,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,095149,20100622,100000.00,98.600,,S,,,20100617,220531,1.00
354AB79E7F26EFA1,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,095226,20100622,750000.00,98.440,,P,,,20100617,220531,1.00
9C77C65A20C2762B,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100617,095045,20100622,1MM+,115.004,,S,,,20100617,220531,1.00
426B58B5B434F4FD,S,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100617,095322,20100622,45000.00,103.742,0.650,,,,20100617,220531,1.00
44C3F380BD6AA495,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,095329,20100622,5000.00,101.250,4.841,,,,20100617,220531,1.00
FE6474FB689A947F,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100617,095329,20100622,35000.00,100.127,4.479,,,,20100617,220531,1.00
01503954857C15F6,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100617,095329,20100622,25000.00,97.331,5.185,,,,20100617,220531,1.00
2C452302107C3F87,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100617,095317,20100622,45000.00,101.572,4.056,,,,20100617,220531,1.00
743158CDB14DF0FB,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100617,094600,20100622,1000000.00,108.737,,,,,20100617,220531,1.00
F6D309373AC6D800,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,095229,20100622,10000.00,97.550,,,,,20100617,220531,1.00
6CB2035CA901DCF8,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,095215,20100622,10000.00,97.800,,,,,20100617,220531,1.00
8D495914B7A82716,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100617,095335,20100622,100000.00,100.000,6.745,,,,20100617,220531,1.00
D09C6F510FD0E3F4,S,20774U3E3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20140701,,,20100617,095008,20100622,50000.00,105.906,2.450,,,,20100617,220531,1.00
35F41D40B2C8E3FB,D,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100617,095333,20100622,25000.00,96.091,,,,,20100617,220531,1.00
5FEC81E554261EF4,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,095339,20100622,55000.00,106.325,3.291,,,,20100617,220531,1.00
7D6985061F52BD61,S,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20100617,095344,20100622,75000.00,109.634,3.100,,,,20100617,220531,1.00
0AA634D69921E655,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,095239,20100622,25000.00,99.992,5.000,,,,20100617,220531,1.00
92364D1840C1AF5E,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100617,095340,20100622,15000.00,89.489,5.808,,,,20100617,220531,1.00
C470E66BB84A85C3,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,095120,20100622,650000.00,98.500,,S,,,20100617,220531,1.00
9A53B96594FB554B,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100617,095340,20100622,15000.00,87.735,,,,,20100617,220531,1.00
92D54360B2CC356A,D,964389T83,WHITE PLAINS N Y REF-PUB IMPT,20100421,4.000,20130715,,,20100617,095239,20100622,40000.00,107.177,,,,,20100617,220531,1.00
6D87CADAF2E947DE,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100617,095300,20100622,5000.00,102.961,4.427,,,,20100617,220531,1.00
40A4DFDDAB7F7D5F,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,095349,20100622,30000.00,27.393,6.599,,,,20100617,220531,1.00
0EDA8023B7F2E6D2,S,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20100617,095316,20100617,1MM+,100.000,0.000,,,,20100617,220531,1.00
0605A1555AD9CC01,D,384334CN6,GRAFTON CNTY N H ,20100601,3.000,20111201,,,20100617,095335,20100622,10000.00,103.219,,,,,20100617,220531,1.00
A66F270E9E09CDCA,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100617,095300,20100622,450000.00,98.452,4.350,,,,20100617,220531,1.00
8AAB3F5B51340421,S,384334CN6,GRAFTON CNTY N H ,20100601,3.000,20111201,,,20100617,095335,20100622,10000.00,103.319,0.682,,,,20100617,220531,1.00
B15C67382A6D9F97,S,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20100617,094856,20100617,1MM+,100.000,,,,,20100617,220531,1.00
5673ED3C71DBF5A9,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100617,095351,20100701,10000.00,100.000,4.249,,,,20100617,220531,1.00
2575B13E31DE0930,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100617,094714,20100622,5000.00,89.500,6.689,,,,20100617,220531,1.00
E2B6E4E8EBB174CD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,095321,20100628,10000.00,102.625,6.746,,,,20100617,220531,1.00
3C872BA5D143C8A4,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100617,095355,20100622,15000.00,101.706,3.522,,,,20100617,220531,1.00
DAD19C2EDA49E03C,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20100617,095300,20100617,1MM+,100.000,,,,,20100617,220531,1.00
07ABCB03FD5F64EA,D,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100617,095355,20100622,15000.00,100.956,,,,,20100617,220531,1.00
54F48C5303FBC382,D,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100617,094300,20100622,25000.00,104.832,,,,,20100617,220531,1.00
5A4A6881929FAC15,D,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100617,094539,20100622,210000.00,88.500,,,,,20100617,220531,1.00
99DB1382ABCD2B14,S,182324ND1,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.750,20110415,,,20100617,095355,20100622,50000.00,103.405,0.550,,,,20100617,220531,1.00
4280BBDBEFABC043,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100617,095358,20100622,20000.00,100.000,4.750,,,,20100617,220531,1.00
71C42EE2E3B2B71D,S,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100617,095348,20100622,125000.00,109.173,0.850,,,,20100617,220531,1.00
8281BD576657C45F,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100617,095350,20100706,30000.00,103.900,4.061,,,,20100617,220531,1.00
7153A048EEDE098B,S,882722MK4,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.500,20190801,,,20100617,095352,20100622,20000.00,111.746,3.015,,,,20100617,220531,1.00
128707AF7BDA1B59,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100617,095355,20100622,25000.00,100.994,5.016,,,,20100617,220531,1.00
3C441609DF6AB49D,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100617,095304,20100622,35000.00,97.435,,,,,20100617,220531,1.00
E639353485F502A0,S,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100617,095400,20100622,145000.00,111.864,1.080,,,,20100617,220531,1.00
EAB66A68F270D2A3,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095407,20100630,10000.00,102.250,6.288,,,,20100617,220531,1.00
BC3CB045E7F98562,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100617,095303,20100622,35000.00,97.685,,,,,20100617,220531,1.00
D2F3A2ADBC3D91B5,D,8805405S4,TENNESSEE ST TAXABLE-SER C,19990601,7.300,20200501,,,20100617,095359,20100622,15000.00,114.148,,,,,20100617,220531,1.00
184C7E09410F2569,S,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100617,095404,20100622,20000.00,106.164,4.644,,,,20100617,220531,1.00
FF4FF341D408ED21,P,044402BN4,ASHLAND MO WTRWKS & SEW REV PREREFUNDED-COMB,20000815,6.500,20200815,,,20100617,095406,20100622,5000.00,99.843,7.408,,,,20100617,220531,1.00
D40E5F0C70F4778C,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100617,095407,20100622,65000.00,100.000,4.645,,,,20100617,220531,1.00
9A4AD37002945CF5,D,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100617,095404,20100622,20000.00,104.335,,,,,20100617,220531,1.00
B0F55602E2407546,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,095410,20100622,10000.00,100.112,4.978,,,,20100617,220532,1.00
E7137C9DF6DB2A1D,D,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100617,095404,20100622,20000.00,104.595,,,,,20100617,220532,1.00
BA49F06AD3EEB58E,S,720611NL2,PIERCE CNTY WASH SCH DIST ,20021201,4.125,20131201,,,20100617,095409,20100622,20000.00,106.768,1.300,,,,20100617,220532,1.00
EFBBBFC97FF17428,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100617,095356,20100622,20000.00,106.494,4.408,,,,20100617,220532,1.00
55CD07975B7C259B,P,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100617,095413,20100622,40000.00,105.717,3.546,,,,20100617,220532,1.00
F6FC23B1B385E415,S,8805405S4,TENNESSEE ST TAXABLE-SER C,19990601,7.300,20200501,,,20100617,095359,20100622,15000.00,114.149,2.167,,,,20100617,220532,1.00
92CF1AD6D8EB4EA7,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100617,095356,20100622,20000.00,106.393,,,,,20100617,220532,1.00
A717BDA101B8059D,D,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100617,094800,20100622,100000.00,99.088,,,,,20100617,220532,1.00
4A32C0F8A08BB5E0,D,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100617,095413,20100622,40000.00,106.217,,,,,20100617,220532,1.00
B65D9665CE68852D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095422,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
FF65CD82A2F981E6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,095423,20100622,20000.00,103.750,4.527,,,,20100617,220532,1.00
9DB75BE975E9925D,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100617,095325,20100622,1000000.00,109.362,2.224,,,,20100617,220532,1.00
CAC5362BE7D03135,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100617,095412,20100623,20000.00,100.375,5.251,,,Y,20100617,220532,1.00
B7B08719BFE56610,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100617,095339,20100622,75000.00,105.027,,,,,20100617,220532,1.00
CB4C68197CDBD978,S,987873BT2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20200901,,,20100617,095426,20100622,10000.00,107.818,1.366,,,,20100617,220532,1.00
2C13A56F5FF2B09D,S,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20100617,095431,20100623,30000.00,112.233,2.019,,,,20100617,220532,1.00
06642C9CBEC28393,S,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100617,095432,20100622,50000.00,105.975,3.577,,,,20100617,220532,1.00
0B957490C0F5FE16,S,803820HV4,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.250,20220201,,,20100617,095432,20100622,10000.00,103.375,3.250,,,,20100617,220532,1.00
51E8F01861F4F5D8,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095434,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
8550074F11FB79B1,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100617,095200,20100622,35000.00,99.088,3.350,,,,20100617,220532,1.00
7B18BBFA5DE4770A,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100617,095307,20100702,25000.00,100.000,4.500,,,,20100617,220532,1.00
A9F3C184A7AE2353,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,095436,20100622,15000.00,100.699,4.395,,,,20100617,220532,1.00
4F9A35D4DBCD96D7,S,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100617,095435,20100622,10000.00,108.258,3.694,,,,20100617,220532,1.00
78CAEAB6C8C6FABC,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,095436,20100622,15000.00,98.824,,,,,20100617,220532,1.00
7D6D864132F20422,D,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100617,095435,20100622,10000.00,107.258,,,,,20100617,220532,1.00
FBF948B2EF3287CA,S,45201YNE3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.350,20110801,,,20100617,095438,20100622,5000.00,102.147,1.390,,,,20100617,220532,1.00
09FB4003AE92DE8F,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100617,095434,20100622,40000.00,101.625,4.885,,,,20100617,220532,1.00
3CA925F0BBBE50F9,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100617,095434,20100622,75000.00,27.581,6.537,,,,20100617,220532,1.00
871060588C550265,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,095351,20100622,1000000.00,102.470,6.500,,,,20100617,220532,1.00
A51F6CB2F335DEAB,S,1216373V2,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20160601,Y,,20100617,094800,20100623,50000.00,103.021,2.450,,,,20100617,220532,1.00
D0DC52BD5B47B1B9,D,799910BC7,SANDY CITY UTAH SALES TAX REV SER B,20020701,4.500,20140915,,,20100617,095434,20100622,10000.00,105.720,,,,,20100617,220532,1.00
2A713C644F3B336D,P,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100617,095442,20100622,25000.00,90.858,2.949,,,,20100617,220532,1.00
0DBEED0A450506EF,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100617,095441,20100622,20000.00,99.950,5.003,,,,20100617,220532,1.00
F41FECD11B0697E2,S,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,095443,20100622,15000.00,103.342,1.241,,,,20100617,220532,1.00
65053C6BCB8B801D,S,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100617,095444,20100622,50000.00,111.275,2.991,,,,20100617,220532,1.00
7901769ABA21FD16,S,795681FD2,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20101001,,,20100617,095444,20100622,25000.00,101.234,0.501,,,,20100617,220532,1.00
9C6BDFBC8D24743C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,095443,20100622,20000.00,102.150,8.575,,,,20100617,220532,1.00
16320F0621B69B8D,S,012104MZ5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20150801,,,20100617,095400,20100622,75000.00,113.402,1.746,,,,20100617,220532,1.00
C800B66EDC35EF7E,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,095443,20100622,15000.00,103.241,,,,,20100617,220532,1.00
EAA9D3FBB7636F27,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100617,095400,20100622,30000.00,108.490,4.138,,,,20100617,220532,1.00
790E0E9CB16E7162,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100617,095444,20100622,50000.00,111.175,,,,,20100617,220532,1.00
C87F7BA3F77BB346,D,795681FD2,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20101001,,,20100617,095444,20100622,25000.00,101.109,,,,,20100617,220532,1.00
F76C7FDDFE85961B,D,45201YNE3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.350,20110801,,,20100617,095441,20100622,5000.00,101.746,,,,,20100617,220532,1.00
B68D8D710C4AF501,D,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100617,095349,20100622,50000.00,105.974,,,,,20100617,220532,1.00
CEC1BB1266B940D8,D,882722MK4,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.500,20190801,,,20100617,095350,20100622,20000.00,109.121,,,,,20100617,220532,1.00
FB64381143012068,D,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100617,095347,20100622,50000.00,106.099,,,,,20100617,220532,1.00
3F95FCC4DAAFA08A,D,882722MK4,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.500,20190801,,,20100617,095336,20100622,20000.00,109.371,,,,,20100617,220532,1.00
1917EEDB96E2AC12,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,095443,20100622,20000.00,100.150,,,,,20100617,220532,1.00
35349A441DBE139B,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,095454,20100622,10000.00,102.250,6.529,,,,20100617,220532,1.00
58C332BCB2A60B8E,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,095450,20100629,25000.00,101.375,6.314,,,,20100617,220532,1.00
C034A6052FFEACA2,S,584002KD0,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.000,20130201,,,20100617,095453,20100622,50000.00,105.003,1.050,,,,20100617,220532,1.00
F9E1B57ABB2FA702,S,128499HE3,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.375,20200215,Y,,20100617,095245,20100701,240000.00,99.793,3.400,,,,20100617,220532,1.00
16BB2C00134F54EA,D,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,095450,20100629,25000.00,100.375,,,,,20100617,220532,1.00
682286A1B6904078,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100617,095356,20100622,20000.00,106.143,,,,,20100617,220532,1.00
75EFF40E72A11FF6,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100617,095353,20100622,20000.00,106.393,,,,,20100617,220532,1.00
028EC1435D1D2B2E,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100617,095457,20100701,40000.00,104.000,3.034,,,,20100617,220532,1.00
7AE040F1AE5D5351,S,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100617,095451,20100622,80000.00,105.557,4.311,,,,20100617,220532,1.00
6985125AE9EE2879,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100617,095200,20100624,250000.00,97.690,,P,,,20100617,220532,1.00
956E434D4F1378FF,P,188702UJ1,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.550,20140501,,,20100617,095451,20100622,45000.00,102.315,2.911,,,,20100617,220532,1.00
8AF89B11E4ED156C,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095459,20100622,50000.00,100.000,4.998,,,,20100617,220532,1.00
F532822ACABC0E8B,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100617,095253,20100622,10000.00,101.602,,,,,20100617,220532,1.00
25D13839700354C6,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,095414,20100622,40000.00,101.261,4.100,,,,20100617,220532,1.00
DFCC3EC0AF3B5FE1,S,128499GX2,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.375,20200501,Y,,20100617,095253,20100701,405000.00,99.789,3.400,,,,20100617,220532,1.00
CD77A85B37D43938,S,551530FD5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20241201,,,20100617,095501,20100622,5000.00,98.270,4.539,,,,20100617,220532,1.00
BF3EA21B146E2E16,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095459,20100622,50000.00,100.000,,,,,20100617,220532,1.00
421A6046DE31185B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,095149,20100622,15000.00,100.000,4.500,,,,20100617,220532,1.00
FB1CC976BABF0A58,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100617,095458,20100622,250000.00,101.750,4.522,,,,20100617,220532,1.00
8CBA1FAD18D7129E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,095149,20100622,15000.00,98.817,,,,,20100617,220532,1.00
05FD66868DCE07C4,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,095456,20100622,1MM+,86.342,,S,,,20100617,220532,1.00
A642048DC061C3B1,D,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100617,095000,20100622,100000.00,104.750,,,,,20100617,220532,1.00
59CC7BD37A2FADA2,S,432337DG5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20151001,,,20100617,095503,20100622,50000.00,103.604,3.250,,,,20100617,220532,1.00
2435941D8154764D,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100617,095517,20100622,25000.00,107.206,2.717,,,,20100617,220532,1.00
212BBB11B7F43D27,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100617,095500,20100622,25000.00,100.000,4.999,,,,20100617,220532,1.00
3F08FA87EBEB286F,S,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100617,095516,20100622,10000.00,100.000,4.099,,,,20100617,220532,1.00
AAAD52EBD3904DE1,S,975053DH9,WINNISQUAM N H REGL SCH DIST ,20010815,4.800,20210815,,,20100617,095515,20100622,25000.00,104.500,1.688,,,,20100617,220532,1.00
4B78943D04FDE04D,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100617,095200,20100622,65000.00,99.088,3.350,,,,20100617,220532,1.00
C21583D593ED4CCC,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100617,095524,20100701,20000.00,101.546,4.052,,,,20100617,220532,1.00
3AEFA5A08CFC1A74,P,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20100617,095520,20100622,50000.00,105.930,2.578,,,,20100617,220532,1.00
FC95085E53F12E55,S,721054BD5,PIGGOTT ARK ELEC SYS REV TAXABLE-SER B,20100601,4.500,20160701,Y,,20100617,094835,20100629,10000.00,100.000,4.500,,,,20100617,220532,1.00
F8338B8DC86DFF2E,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100617,095523,20100622,10000.00,108.293,3.250,,,,20100617,220532,1.00
0C468B6669A9EC0E,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,095530,20100622,5000.00,102.250,6.529,,,,20100617,220532,1.00
7C9E433E3BC4F457,P,120518DH5,BUNCOMBE CNTY N C CTFS PARTN ,20050127,3.500,20150401,,,20100617,095527,20100622,20000.00,102.658,2.899,,,,20100617,220532,1.00
55CCFD5600064C23,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100617,095526,20100630,20000.00,104.107,2.353,,,,20100617,220532,1.00
44CDBA44B83E490D,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,095538,20100630,10000.00,102.250,6.386,,,,20100617,220532,1.00
F07816499904AF42,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100617,095526,20100630,20000.00,103.607,,,,,20100617,220532,1.00
071BACAE84603EDE,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,095538,20100624,10000.00,101.000,4.624,,,,20100617,220532,1.00
360AD1DA385725DB,S,423218KJ4,HELENA & WEST HELENA ARK SCH REF & CAP IMPT-SER B,20030601,4.500,20230201,,,20100617,095541,20100622,10000.00,100.000,4.422,,,,20100617,220532,1.00
B5C7AD94DEBC4D4A,S,143364EZ6,CARMEL N Y CENT SCH DIST ,20040401,3.500,20130915,,,20100617,095523,20100622,10000.00,104.589,1.402,,,,20100617,220532,1.00
01F2ADBFB9DAFAAE,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100617,095547,20100701,10000.00,100.000,3.749,,,,20100617,220532,1.00
CAB1DF3A2D5138B5,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095541,20100622,5000.00,100.000,4.998,,,,20100617,220532,1.00
EA93EF2E4D665A68,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100617,095534,20100622,50000.00,103.125,4.027,,,,20100617,220532,1.00
C681D9A84F2F1FAF,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,095500,20100622,10000.00,101.250,4.775,,,,20100617,220532,1.00
8DEEDE75C1909625,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,095552,20100629,10000.00,102.000,6.174,,,,20100617,220532,1.00
2B8190447428E493,S,56879EFJ3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,4.000,20190601,,,20100617,095547,20100622,25000.00,101.015,3.832,,,,20100617,220532,1.00
0AABB6C8048AA8A8,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100617,095356,20100622,1000000.00,102.487,6.350,,,,20100617,220532,1.00
AD87496BB625F5F5,D,56879EFJ3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,4.000,20190601,,,20100617,095547,20100622,25000.00,100.013,,,,,20100617,220532,1.00
61C101500F88C599,D,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100617,095434,20100622,40000.00,106.342,,,,,20100617,220532,1.00
AA2B0B5D3115AF4F,D,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100617,095435,20100622,40000.00,106.217,,,,,20100617,220532,1.00
CEA36F2895FEDAC4,D,551530FD5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20241201,,,20100617,095441,20100622,5000.00,95.607,,,,,20100617,220532,1.00
C999D6D35A0DE3BA,D,952859FX9,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20130315,,,20100617,095441,20100622,5000.00,102.595,,,,,20100617,220532,1.00
DF98415C69C11D2F,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,095444,20100622,15000.00,102.991,,,,,20100617,220532,1.00
2E6085B2A64CE61A,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100617,095442,20100622,50000.00,111.050,,,,,20100617,220532,1.00
5E9B62527A4C1FD9,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,095440,20100622,15000.00,103.241,,,,,20100617,220532,1.00
D476A2D6FAD0237A,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100617,095432,20100622,50000.00,111.175,,,,,20100617,220532,1.00
433A7BC8E00477B9,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100617,095448,20100622,80000.00,103.057,,,,,20100617,220532,1.00
B88A03CF61DCCD5F,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100617,095447,20100622,80000.00,103.182,,,,,20100617,220532,1.00
69AB289A24E9CAD8,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100617,095554,20100622,10000.00,98.305,5.131,,,,20100617,220532,1.00
2373ADE0691A3CC1,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095552,20100628,395000.00,98.406,5.105,,,,20100617,220532,1.00
2A45AF02505BA275,S,052476TC2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20181115,,,20100617,095400,20100622,1MM+,114.745,3.000,,,,20100617,220532,1.00
D261A7B052D6A43A,D,551530FD5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.375,20241201,,,20100617,095439,20100622,5000.00,96.107,,,,,20100617,220532,1.00
C63C86FAC8021BD0,D,678841AH0,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.750,20150701,,,20100617,095400,20100622,15000.00,102.602,,,,,20100617,220532,1.00
3B35B0F7572F13A1,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,095601,20100622,10000.00,105.250,5.501,,,,20100617,220532,1.00
08E68E1170FDDC21,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100617,095504,20100622,10000.00,114.236,1.450,,,,20100617,220532,1.00
9E906FC240249C58,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100617,095458,20100618,20000.00,103.920,5.100,,,,20100617,220532,1.00
3014899547CE75BC,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100617,095505,20100622,25000.00,104.257,5.000,,,,20100617,220532,1.00
7D1587325E031429,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095557,20100628,85000.00,98.406,5.105,,,,20100617,220532,1.00
10961E4ECB84B845,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100617,095556,20100622,275000.00,99.218,,S,,,20100617,220532,1.00
BCEDB669481D5B53,D,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20100617,095501,20100622,75000.00,108.592,,,,,20100617,220532,1.00
1DA4108F13502BD6,S,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100617,095556,20100622,50000.00,111.308,1.366,,,,20100617,220532,1.00
33F62BF5BF9FA8ED,S,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100617,095600,20100622,50000.00,111.308,1.366,,,,20100617,220532,1.00
B5314287DDF11A5B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,095602,20100622,5000.00,100.000,5.000,,,,20100617,220532,1.00
17FBB4007E36A690,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100617,095606,20100622,50000.00,90.062,5.292,,,,20100617,220532,1.00
B308490A1D7A2A88,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095602,20100628,30000.00,98.406,5.105,,,,20100617,220532,1.00
7945196F1DAC6F94,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095608,20100628,35000.00,98.406,5.105,,,,20100617,220532,1.00
A2477E5DB4F93AC4,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100617,095558,20100622,50000.00,109.534,2.666,,,,20100617,220532,1.00
74836B479E8C129A,S,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20100617,095500,20100622,75000.00,108.692,0.700,,,,20100617,220532,1.00
E73EA83D617F76F5,D,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100617,095603,20100622,50000.00,110.043,,,,,20100617,220532,1.00
E6BFBCDBB61099C7,D,101565TV1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20141215,,,20100617,095556,20100622,1MM+,114.397,,P,,,20100617,220532,1.00
FE6284EB94F10AAD,D,952859FX9,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20130315,,,20100617,095441,20100622,5000.00,103.095,,,,,20100617,220532,1.00
9184EEF1E74946F4,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100617,095617,20100622,10000.00,100.560,4.627,,,,20100617,220532,1.00
1E8875C029DC51F4,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100617,095300,20100622,310000.00,116.186,2.500,,,,20100617,220532,1.00
8749897B21A4F3FB,S,64449PAN9,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.100,20231201,Y,,20100617,095615,20100706,50000.00,100.000,4.100,,,,20100617,220532,1.00
143077882A66FC6E,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100617,095616,20100701,10000.00,106.147,4.832,,,,20100617,220532,1.00
33C57DFFFB3DDFDF,S,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100617,095503,20100622,45000.00,110.024,2.100,,,,20100617,220532,1.00
245876C936F3560E,D,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100617,095559,20100622,50000.00,110.043,,,,,20100617,220532,1.00
42C3EE8303FDC6DD,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,095609,20100622,40000.00,99.650,5.026,,,,20100617,220532,1.00
498600ED04CCC9D0,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100617,095616,20100622,65000.00,111.025,3.050,,,,20100617,220532,1.00
01B5003D900B3AC3,S,5425184Q5,LONG BEACH N Y PUB IMPT,20100624,4.000,20280115,Y,,20100617,095500,20100624,355000.00,100.358,3.950,,,,20100617,220532,1.00
02327FE57199330A,S,5425184S1,LONG BEACH N Y PUB IMPT,20100624,4.000,20300115,Y,,20100617,095600,20100624,95000.00,99.326,4.050,,,,20100617,220532,1.00
B8EBDDDEED9B6B1A,S,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,095616,20100622,20000.00,103.342,1.241,,,,20100617,220532,1.00
B0A75DEBF9D6B5D0,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,095616,20100622,20000.00,103.242,,,,,20100617,220532,1.00
BA32397E27AA01D7,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095454,20100629,200000.00,115.532,1.720,,,,20100617,220532,1.00
18BBEA343A0E78AD,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095454,20100629,400000.00,115.532,1.720,,,,20100617,220532,1.00
0029ED415F742A37,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095455,20100629,50000.00,115.532,1.720,,,,20100617,220532,1.00
ED70FCA4B117025D,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095456,20100629,50000.00,115.532,1.720,,,,20100617,220532,1.00
A276220C558186B2,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095457,20100629,100000.00,115.532,1.720,,,,20100617,220532,1.00
4D5F81FA3114F8CC,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095457,20100629,150000.00,115.532,1.720,,,,20100617,220532,1.00
B175432A01DAD945,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100617,095515,20100622,50000.00,116.833,2.900,,,,20100617,220532,1.00
82EB8ACF9B309F5B,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100617,095515,20100622,100000.00,116.833,2.900,,,,20100617,220532,1.00
DB1C21994BBFAC86,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100617,095516,20100622,450000.00,116.833,2.900,,,,20100617,220532,1.00
37F7048DDD533381,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100617,095517,20100622,75000.00,116.833,2.900,,,,20100617,220532,1.00
EB4B5466180B2F72,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,095621,20100630,10000.00,102.250,6.386,,,,20100617,220532,1.00
4630187948314FA8,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100617,095623,20100715,10000.00,100.572,4.428,,,,20100617,220532,1.00
6B61B34A7C8B8281,D,774280XS5,ROCKWALL TEX CTFS OBLIG,20070915,4.300,20230801,,,20100617,095519,20100622,30000.00,101.713,,,,,20100617,220532,1.00
F2714D1A25863F3B,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100617,095111,20100622,85000.00,107.420,2.950,,,,20100617,220532,1.00
F0CF860500AB65D6,S,833510FV7,SNYDER TEX REF,20100601,2.000,20130901,Y,,20100617,095329,20100713,100000.00,101.216,1.600,,,,20100617,220532,1.00
26866A33FFD36223,S,62719MBE2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.250,20220801,,,20100617,095620,20100622,10000.00,92.252,5.116,,,,20100617,220532,1.00
A718254961E22FDC,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100617,095627,20100622,100000.00,106.126,4.038,,,,20100617,220532,1.00
15924FC3E5E5D575,D,833510FV7,SNYDER TEX REF,20100601,2.000,20130901,Y,,20100617,095332,20100713,100000.00,101.216,,,,,20100617,220532,1.00
7505C2FED6D68E01,D,62719MBE2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.250,20220801,,,20100617,095620,20100622,10000.00,90.889,,,,,20100617,220532,1.00
F28894F73D54E524,D,649903PV7,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20220701,,,20100617,095119,20100622,25000.00,97.590,,P,,,20100617,220532,1.00
AE7A109DA7E07FAA,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100617,095622,20100622,20000.00,97.915,5.429,,,,20100617,220532,1.00
A63C41EF72DF4642,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,095624,20100624,10000.00,100.875,4.887,,,,20100617,220532,1.00
6A4487A25F60E54B,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100617,095628,20100622,5000.00,107.032,3.239,,,,20100617,220532,1.00
1DF7446C6264B5F0,S,869257KL8,SUSSEX CNTY DEL ,20030115,4.250,20171015,,,20100617,095630,20100622,10000.00,103.895,1.251,,,,20100617,220532,1.00
8B2C3DA067D717F3,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100617,095633,20100629,25000.00,99.655,4.650,,,,20100617,220532,1.00
38FB2BABC0026C34,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,095624,20100624,10000.00,99.000,,,,,20100617,220532,1.00
B7FA74AA98538507,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,095631,20100630,5000.00,102.250,6.386,,,,20100617,220532,1.00
A86CE8AF5D2377B6,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100617,095631,20100622,5000.00,108.625,5.963,,,,20100617,220532,1.00
0312059E59090D1B,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100617,095631,20100622,5000.00,106.380,4.900,,,,20100617,220532,1.00
0C18939333A58546,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100617,095623,20100622,5000.00,105.750,4.288,,,,20100617,220532,1.00
AAC36B01A1CF210C,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100617,095132,20100622,1MM+,105.126,1.900,,,,20100617,220532,1.00
B9D0CB58A32B24EB,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,Y,,20100617,095634,20100622,15000.00,101.500,4.460,,,,20100617,220532,1.00
E8BCB48BC382C104,P,745268Z47,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.000,20150701,,,20100617,095634,20100618,50000.00,101.000,4.839,,,,20100617,220532,1.00
984359CD8468C5C1,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100617,095642,20100622,20000.00,101.982,4.633,,,,20100617,220532,1.00
3A1BCBAB71EB1841,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100617,095639,20100622,70000.00,100.000,3.999,,,,20100617,220532,1.00
1145A02EBD712577,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100617,095611,20100628,20000.00,100.000,5.874,,,,20100617,220532,1.00
EAC4391EF83817D2,D,62719MBE2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.250,20220801,,,20100617,095628,20100622,10000.00,90.889,,,,,20100617,220532,1.00
1FA8B252D34D0E0C,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100617,093500,20100618,25000.00,100.000,4.750,,,,20100617,220532,1.00
2313AD5917D74776,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100617,095642,20100622,20000.00,100.107,,,,,20100617,220532,1.00
2E62DEC87984730D,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100617,095639,20100622,70000.00,99.000,,,,,20100617,220532,1.00
F8ED38D0C2CA9EDC,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,095600,20100622,10000.00,99.275,4.186,,,,20100617,220532,1.00
F40BBD803C04864D,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100617,095643,20100622,35000.00,108.650,3.595,,,,20100617,220532,1.00
6E9F974FAEFE078F,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100617,095646,20100622,10000.00,99.450,5.350,,,,20100617,220532,1.00
DB3DB807597ED30F,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100617,095424,20100622,10000.00,103.250,6.016,,,,20100617,220532,1.00
43B5A780E4DF9378,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100617,095620,20100622,55000.00,104.761,0.680,,,,20100617,220532,1.00
3903EF64DA1A6245,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100617,095622,20100622,50000.00,97.323,5.198,,,,20100617,220532,1.00
F9A7FD4E199EE792,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100617,095600,20100622,100000.00,98.257,4.130,,,,20100617,220532,1.00
C523EE9307EFE5DC,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100617,095621,20100622,55000.00,104.738,,,,,20100617,220532,1.00
77746E6EC65B8483,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,095600,20100622,15000.00,101.875,3.908,,,,20100617,220532,1.00
D51813D75B6882CD,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095654,20100630,15000.00,102.250,6.288,,,,20100617,220532,1.00
D027ACC9F58D88EB,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100617,095653,20100622,10000.00,100.000,5.124,,,,20100617,220532,1.00
F3F78D2CB387F5D5,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100617,095648,20100622,50000.00,97.301,,,,,20100617,220532,1.00
7377BF951C3A1030,S,505786FD0,LADUE MO SCH DIST REF & IMPT,20070910,4.750,20270301,,,20100617,095658,20100622,5000.00,106.475,3.649,,,,20100617,220532,1.00
1B8EEA4462028045,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095601,20100629,300000.00,115.429,1.740,,,,20100617,220532,1.00
D17BA1ED6A61A12F,S,341537BP2,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20200501,,,20100617,095649,20100624,30000.00,103.940,1.500,,,,20100617,220532,1.00
F7251F51C8083039,P,76223PBC8,RHODE ISLAND ST ECONOMIC DEV SER B,20000501,5.750,20130701,,,20100617,095703,20100618,50000.00,101.000,5.547,,,,20100617,220532,1.00
02224BBCA4CA375A,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100617,095603,20100622,10000.00,108.446,,,,,20100617,220532,1.00
F3501C33AFDEC906,D,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,095400,20100622,1MM+,100.400,,,,,20100617,220532,1.00
706F764C0F450D01,S,57583FUH2,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER ACADEMY ISSUE,20000818,,20301001,,,20100617,095710,20100617,1MM+,100.000,3.500,,,,20100617,220532,1.00
0B5D06898C6A1C56,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,095659,20100629,35000.00,101.750,6.515,,,,20100617,220532,1.00
F64E66AB8AFC646C,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,095659,20100629,35000.00,99.750,,,,,20100617,220532,1.00
8E26DFBC54972A7F,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,095715,20100629,25000.00,102.000,5.430,,,,20100617,220532,1.00
231417EF682DD0E8,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,095713,20100622,25000.00,101.000,4.131,,,,20100617,220532,1.00
DB6CE2245EC7EBD5,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100617,095714,20100622,10000.00,99.500,5.040,,,,20100617,220532,1.00
97669BCCF4CA4E49,P,649903PV7,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20220701,,,20100617,095705,20100622,25000.00,97.590,4.765,,,,20100617,220532,1.00
5E4E1FA065B67762,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100617,095709,20100622,25000.00,90.062,5.292,,,,20100617,220532,1.00
B689389A8156B4B4,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100617,095708,20100622,150000.00,101.128,4.000,,,,20100617,220532,1.00
DD5CD600860877EB,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100617,095708,20100622,1MM+,99.995,4.000,,,,20100617,220532,1.00
73CB59D668A77A50,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100617,095708,20100622,150000.00,100.378,,,,,20100617,220532,1.00
1480773D76161BD5,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,095616,20100622,20000.00,103.142,,,,,20100617,220532,1.00
E8F4364DCA47BB34,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,095613,20100622,20000.00,103.242,,,,,20100617,220532,1.00
707778921E1BF18F,D,101565TV1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20141215,,,20100617,095556,20100622,1MM+,114.457,,S,,,20100617,220532,1.00
7C9D358A928DCBD4,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,095723,20100622,10000.00,104.250,5.965,,,,20100617,220532,1.00
0A47FC78CA39C53C,D,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100617,095600,20100618,135000.00,99.407,,,,,20100617,220532,1.00
7C4DFCD35689F20B,D,171314FT9,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.800,20230801,,,20100617,095500,20100622,10000.00,99.859,,,,,20100617,220532,1.00
99A589F5A3E7416F,S,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,095608,20100629,125000.00,116.227,2.450,,,,20100617,220532,1.00
F82A8769F3ECA2FE,S,413946FG4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20100617,095645,20100622,10000.00,91.736,5.000,,,,20100617,220532,1.00
D7A4E90020BA696C,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,095700,20100622,10000.00,98.450,4.257,,,,20100617,220532,1.00
A23C14315DE7EFCB,S,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20100617,095700,20100622,300000.00,111.948,3.300,,,,20100617,220532,1.00
09FB8FE0D3860449,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100617,095700,20100622,35000.00,93.240,4.855,,,,20100617,220532,1.00
B95A66434F3946CF,P,57583FUH2,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER ACADEMY ISSUE,20000818,,20301001,,,20100617,095731,20100617,1MM+,100.000,3.500,,,,20100617,220532,1.00
5685D79DE67DB942,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100617,095721,20100622,10000.00,101.000,4.330,,,,20100617,220532,1.00
26D1459A2979E99D,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095724,20100622,5000.00,100.000,4.998,,,,20100617,220532,1.00
67C2A5F2BF23B35D,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100617,095722,20100622,50000.00,115.404,2.644,,,,20100617,220532,1.00
14C9AE6FB61219CD,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100617,095727,20100622,50000.00,98.625,5.398,,,,20100617,220532,1.00
2E6A4068A2B62EFE,D,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100617,095600,20100622,50000.00,101.566,,,,,20100617,220532,1.00
450FC5F7090619DB,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100617,095726,20100622,50000.00,114.375,,,,,20100617,220532,1.00
E7146268516B0F5E,S,887127LB2,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20270801,,,20100617,095731,20100622,10000.00,96.259,4.823,,,,20100617,220532,1.00
8C1B2DCF766CD488,P,60534QH46,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PREPAYMENT,20071127,4.000,20100701,,,20100617,095733,20100618,85000.00,100.000,4.000,,,,20100617,220532,1.00
6EE3C63B3DC5EB64,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100617,095722,20100622,50000.00,114.604,,,,,20100617,220532,1.00
D110D3728DEF9650,D,618159HE0,MORRIS MINN INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20021201,5.000,20190201,,,20100617,095600,20100622,5000.00,108.118,,,,,20100617,220532,1.00
9619A17F247ACFB2,D,161663L72,CHASKA MINN SER A,20030501,4.100,20181201,,,20100617,095400,20100622,10000.00,102.467,,,,,20100617,220532,1.00
8F3B402498137D3F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,095653,20100622,1000000.00,98.500,,,,,20100617,220532,1.00
06C4BF374859075C,D,887127LB2,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20270801,,,20100617,095731,20100622,10000.00,95.009,,,,,20100617,220532,1.00
D169B0432EFF3442,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100617,095735,20100622,20000.00,103.845,1.011,,,,20100617,220532,1.00
6E533A01334DE58D,S,612289KB3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20150801,,,20100617,095732,20100622,5000.00,81.843,3.961,,,,20100617,220532,1.00
E18995BDBA3AC12D,D,612289KB3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20150801,,,20100617,095734,20100622,5000.00,81.643,,,,,20100617,220532,1.00
C327CFEC31526E54,S,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100617,095531,20100622,45000.00,98.000,3.203,,,,20100617,220532,1.00
BB935B93AFB90DF1,S,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20100617,095741,20100622,55000.00,105.760,1.249,,,,20100617,220532,1.00
54E4BB2E6B31FE7B,S,68607FTS9,OREGON ST VETERANS WELFARE-SER 77,19980401,5.200,20181001,,,20100617,095720,20100622,5000.00,100.200,2.373,,,,20100617,220532,1.00
68758D002C2E8D5E,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100617,095730,20100622,30000.00,99.125,4.071,,,,20100617,220532,1.00
58F19089A9791A67,S,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100617,095736,20100622,10000.00,108.258,3.694,,,,20100617,220532,1.00
F34831C86E809CEA,S,686087GS0,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER I,20080826,,20370701,,,20100617,095600,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
90AD6D3E8247D537,P,677659RY2,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20170601,,,20100617,095250,20100622,1000000.00,118.727,2.540,,,,20100617,220532,1.00
B492465EC5A5631A,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100617,095730,20100622,30000.00,98.125,,,,,20100617,220532,1.00
1DB7C09FFFB5F21F,D,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100617,095736,20100622,10000.00,107.258,,,,,20100617,220532,1.00
A7C4A90DFB1B055C,D,565199SB3,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.125,20281201,Y,,20100617,095741,20100623,835000.00,98.788,,,,,20100617,220532,1.00
F77380C23F279E3A,D,090491QB0,BINGHAMTON N Y REF,20040908,4.250,20130315,,,20100617,095654,20100622,15000.00,106.070,,,,,20100617,220532,1.00
2F07264B72D9A847,S,776049US5,ROME N Y PUB IMPT,20060901,3.875,20111115,,,20100617,095745,20100622,20000.00,103.178,1.566,,,,20100617,220532,1.00
B68DC8ACCF339975,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100617,095749,20100622,10000.00,103.666,4.501,,,,20100617,220532,1.00
2AFCE646B1092DFC,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,095237,20100622,250000.00,98.950,,,,,20100617,220532,1.00
AC00B16E19EE68C9,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100617,095744,20100622,30000.00,99.702,,,,,20100617,220532,1.00
72220A5BEEBBD5C7,S,495260VH1,KING CNTY WASH SCH DIST NO 414 ,20081202,3.625,20101201,,,20100617,095756,20100622,75000.00,101.321,0.624,,,,20100617,220532,1.00
7E181110D479513A,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100617,095744,20100622,30000.00,101.453,3.800,,,,20100617,220532,1.00
9A8C5ADC8D9C3464,S,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20100617,095744,20100622,5000.00,102.188,0.985,,,,20100617,220532,1.00
CF10A8FBB0A0525E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,095756,20100622,10000.00,100.000,5.000,,,,20100617,220532,1.00
AB05BA5C4DA445FC,D,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20100617,095744,20100622,5000.00,102.062,,,,,20100617,220532,1.00
4803D821F62442A9,P,7452682B7,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.300,20200701,,,20100617,095800,20100622,60000.00,101.000,5.120,,,,20100617,220532,1.00
3D8DAABA74AF2B74,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,095536,20100708,20000.00,99.500,4.789,,,,20100617,220532,1.00
10CDED6D48B8A1D0,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095745,20100622,50000.00,100.000,4.998,,,,20100617,220532,1.00
13F408E44F974146,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100617,095747,20100622,15000.00,90.350,6.501,,,,20100617,220532,1.00
571E29FC5BB5D4BF,S,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100617,095753,20100622,10000.00,108.236,3.678,,,,20100617,220532,1.00
9D4BE110D42E4E80,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,095536,20100708,20000.00,99.500,,,,,20100617,220532,1.00
D0071BA5302B50B6,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,095757,20100629,25000.00,100.000,4.000,,,,20100617,220532,1.00
C9C98E6F56E52E1B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,095805,20100622,20000.00,101.250,4.841,,,,20100617,220532,1.00
3A1F5A8F62B1A74E,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100617,095322,20100622,75000.00,105.152,,,,,20100617,220532,1.00
DADB80BFA4D00A8E,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,095536,20100708,20000.00,99.500,,,,,20100617,220532,1.00
4E2CF2AC55EA4AF6,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100617,095806,20100622,20000.00,103.368,4.500,,,,20100617,220532,1.00
ABA7E333A493C02D,S,899887EW9,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20230615,Y,,20100617,095752,20100624,5000.00,102.903,3.650,,,,20100617,220532,1.00
8BB924C37BEBC43F,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100617,095759,20100622,20000.00,100.000,4.913,,,,20100617,220532,1.00
A86C54AFF47099B9,S,677659RY2,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20170601,,,20100617,095655,20100622,1000000.00,118.867,2.520,,,,20100617,220532,1.00
4E9F1E22AA29B0C0,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100617,094829,20100622,350000.00,100.760,,S,,,20100617,220532,1.00
7CAEF90479F5D428,D,143364EZ6,CARMEL N Y CENT SCH DIST ,20040401,3.500,20130915,,,20100617,095600,20100622,10000.00,103.810,,,,,20100617,220532,1.00
59A99C5D4E735364,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100617,095810,20100715,20000.00,100.572,4.428,,,,20100617,220532,1.00
F7494F122F7DE517,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100617,095800,20100624,50000.00,99.360,3.102,,,,20100617,220532,1.00
9C0C0D1A388D7437,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100617,095805,20100630,25000.00,81.379,5.250,,,,20100617,220532,1.00
6D7E84FE75E9BAFF,S,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,095805,20100622,50000.00,107.878,4.135,,,,20100617,220532,1.00
22F2C6D2B58D959E,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100617,095744,20100622,25000.00,100.500,4.749,,,,20100617,220532,1.00
99E8F4901F458EC8,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100617,095100,20100622,25000.00,103.579,0.750,,,,20100617,220532,1.00
933F6F9985A3BFBB,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100617,095805,20100630,25000.00,79.879,,,,,20100617,220532,1.00
52486158C3CC125F,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,095805,20100622,50000.00,106.878,,,,,20100617,220532,1.00
C0EC1D673A9A6F11,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100617,095744,20100622,25000.00,98.000,,,,,20100617,220532,1.00
D432079D71763451,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,095817,20100622,10000.00,102.250,6.529,,,,20100617,220532,1.00
5D6ACB8187666DA2,S,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20100617,095743,20100617,100000.00,100.000,0.000,,,,20100617,220532,1.00
95BE19FC864953DE,P,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20100617,095400,20100622,1000000.00,103.000,5.780,,,,20100617,220532,1.00
54D3955F4CFA4638,S,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20100617,095400,20100622,1000000.00,103.187,5.764,,,,20100617,220532,1.00
4E30A4C46F521134,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100617,095700,20100617,1000000.00,100.000,0.000,,,,20100617,220532,1.00
2EEF5FD99938F73B,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100617,095821,20100622,10000.00,105.750,4.288,,,,20100617,220532,1.00
A830C90B515A00D4,S,48542KWQ8,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.500,20151001,,,20100617,095700,20100622,25000.00,101.884,2.120,,,,20100617,220532,1.00
9C6E63C108BD07A6,P,70917NZZ0,PENNSYLVANIA ST HIGHER EDL MULTI-MODAL-DREXEL UNIV-SER B,20031211,,20330501,,,20100617,095808,20100617,1MM+,100.000,,,,,20100617,220532,1.00
AA43FDDA0E1EF2E9,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100617,095717,20100622,30000.00,104.725,,,,,20100617,220532,1.00
CBF1BE5070E6E86B,S,679087EA0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.300,20111201,,,20100617,095709,20100622,100000.00,103.502,0.851,,,,20100617,220532,1.00
EE0B12B6B078ACE5,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100617,095727,20100624,50000.00,99.360,,,,,20100617,220532,1.00
63AAA9DA51ABDCD4,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,095827,20100622,15000.00,102.250,6.529,,,,20100617,220532,1.00
D9043ECFF16C81FC,S,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100617,095827,20100622,30000.00,108.758,3.619,,,,20100617,220532,1.00
23CB6B3FF90B7AC1,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100617,095825,20100622,20000.00,110.349,1.440,,,,20100617,220532,1.00
6F4F15D17F23018E,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,095801,20100629,70000.00,100.000,4.000,,,,20100617,220532,1.00
8E1636E8CEFA6C86,S,60534RWW5,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.250,20190601,,,20100617,095600,20100622,70000.00,100.000,3.250,,,,20100617,220532,1.00
F0F41CEFF021573C,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100617,095825,20100622,20000.00,109.849,,,,,20100617,220532,1.00
B8E4F8F59EA0E30F,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100617,095501,20100714,400000.00,98.087,,,,,20100617,220532,1.00
678C4B9DA9018405,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,095836,20100624,10000.00,101.000,4.624,,,,20100617,220532,1.00
D3A6D73DD3DA8D86,S,589535G23,MERIDEN CONN ,20080801,3.500,20130801,,,20100617,095834,20100622,45000.00,106.680,1.300,,,,20100617,220532,1.00
EAF7FC8D19A7B35B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095832,20100628,25000.00,98.406,5.105,,,,20100617,220532,1.00
DE5949229A6C2740,P,93974AVN1,WASHINGTON ST VAR PURP-SER A-FSA-CR,20000901,5.625,20120701,,,20100617,095833,20100618,75000.00,100.000,5.482,,,,20100617,220532,1.00
01F58EAA616AE27C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095837,20100624,10000.00,98.406,5.105,,,,20100617,220532,1.00
51C9017910E5DD5E,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100617,095700,20100622,100000.00,115.595,,,,,20100617,220532,1.00
A331BD3E9EB20BBF,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100617,095737,20100622,100000.00,115.655,,,,,20100617,220532,1.00
DEDBAABA6626BDBF,D,090491QB0,BINGHAMTON N Y REF,20040908,4.250,20130315,,,20100617,095651,20100622,15000.00,106.320,,,,,20100617,220532,1.00
1C8B0F5DA51E3563,D,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20100617,095700,20100622,45000.00,106.461,,,,,20100617,220532,1.00
2D1064799B84B4B8,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095844,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
92EB8CF252C87CE8,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100617,095823,20100622,5000.00,100.560,5.050,,,,20100617,220532,1.00
ADE5B5AF5C677AA7,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100617,095830,20100622,25000.00,106.205,4.197,,,,20100617,220532,1.00
3193C231CACD583B,S,014393NZ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20100617,095833,20100622,10000.00,105.301,3.818,,,,20100617,220532,1.00
0F6B08BEFEFBA2F0,P,950722AQ1,WENTZVILLE MO COMBINED WTRWKS ,19800915,9.375,20100915,,,20100617,095836,20100622,5000.00,100.180,8.368,,,,20100617,220532,1.00
C3383E3D6BA7B359,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100617,095456,20100622,255000.00,101.650,,P,,,20100617,220532,1.00
2B84776B52946CB9,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,095848,20100630,10000.00,102.250,6.386,,,,20100617,220532,1.00
A5AD44BFAF3FFD38,S,798136LE5,SAN JOSE CALIF ARPT REV SER A,20010814,4.500,20130301,,,20100617,095833,20100622,10000.00,102.370,1.050,,,,20100617,220532,1.00
A544225D6AA742D4,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,095834,20100622,5000.00,97.992,,,,,20100617,220532,1.00
8F4C5DCC25B0BFC9,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20100617,095554,20100622,50000.00,110.176,1.200,,,,20100617,220532,1.00
FD21D59387F45A3E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,095834,20100622,5000.00,98.152,5.119,,,,20100617,220532,1.00
12487797E7DABD74,P,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100617,095405,20100622,10000.00,99.000,5.331,,,,20100617,220532,1.00
48E11B4DCA172A01,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100617,095800,20100622,45000.00,114.169,3.000,,,,20100617,220532,1.00
042EF72ECCC20AFE,D,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100617,095837,20100622,25000.00,107.106,,,,,20100617,220532,1.00
BDA65154C1F6D696,D,779449AV9,ROWAN CNTY KY SCH DIST FIN ,20100601,6.000,20300201,Y,,20100617,095739,20100706,15000.00,100.885,,,,Y,20100617,220532,1.00
4028B4B7403B5752,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095855,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
AF45B646F92DE253,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,Y,,20100617,095846,20100624,35000.00,101.082,3.850,,,,20100617,220532,1.00
1C390DD7A3E84546,S,161663L72,CHASKA MINN SER A,20030501,4.100,20181201,,,20100617,095846,20100622,10000.00,103.499,1.634,,,,20100617,220532,1.00
D7CEAAF977BD0656,P,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100617,095850,20100622,20000.00,104.171,4.397,,,,20100617,220532,1.00
30C1D289CFC5AFD8,P,040663T55,ARIZONA ST UNIV REVS REF,20020301,5.250,20100701,,,20100617,095843,20100622,45000.00,100.060,2.779,,,,20100617,220532,1.00
9B8D6F9CF007E8CC,S,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100617,095847,20100622,35000.00,50.323,4.663,,,,20100617,220532,1.00
6A63C6BC2D743C29,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100617,095845,20100617,200000.00,106.291,6.954,,,,20100617,220532,1.00
91B1107E1CC025DB,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100617,095845,20100622,60000.00,115.041,4.121,,,,20100617,220532,1.00
C86A188B914A8B1A,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100617,095850,20100622,20000.00,117.741,2.227,,,,20100617,220532,1.00
1A73B0F6DF7B87F6,S,096329CQ8,BLUFFTON IND SEW WKS REV   ,19951201,5.125,20130701,,,20100617,095840,20100622,50000.00,100.318,0.704,,,,20100617,220532,1.00
9E847BB94EB9BF4B,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100617,095845,20100622,60000.00,113.041,,,,,20100617,220532,1.00
B2EB1DF71CC2C21B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095852,20100628,10000.00,98.406,5.105,,,,20100617,220532,1.00
DC5CEF5812F3E8F4,P,499746NG6,KNOXVILLE TENN ELEC REV SYS-SER U,20011201,5.000,20180701,,,20100617,095856,20100618,75000.00,100.000,4.887,,,,20100617,220532,1.00
8755E416E14ADDA5,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100617,095817,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
B3CA9D45E2E3C15B,S,927239BA0,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20090112,4.900,20270701,,,20100617,095636,20100622,515000.00,107.585,3.850,,,,20100617,220532,1.00
46E926D7024E0511,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100617,095817,20100622,10000.00,97.931,5.067,,,,20100617,220532,1.00
8933960A7EF32718,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100617,095850,20100622,20000.00,116.615,,,,,20100617,220532,1.00
85677F2EF769E83E,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100617,095754,20100622,10000.00,96.377,,,,,20100617,220532,1.00
6EA456EE5990E8D4,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,095807,20100622,50000.00,100.402,,,,,20100617,220532,1.00
A5DE67E6AC98976C,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,095753,20100622,50000.00,100.527,,,,,20100617,220532,1.00
D9D1913BEDF598AB,D,927239BA0,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20090112,4.900,20270701,,,20100617,095636,20100622,515000.00,106.809,,,,,20100617,220532,1.00
F85BEEE2178290C4,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,095858,20100622,25000.00,100.000,4.998,,,,20100617,220532,1.00
EDC03510AAD5FD79,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,095900,20100629,60000.00,99.998,4.000,,,,20100617,220532,1.00
5A7F70911A20A4B2,S,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20100617,095854,20100622,50000.00,104.984,3.000,,,,20100617,220532,1.00
01120DC6C1D22AB1,S,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100617,095859,20100622,10000.00,85.445,2.912,,,,20100617,220532,1.00
5E13D1872C231581,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100617,095732,20100622,145000.00,110.808,1.246,,,,20100617,220532,1.00
FE39E345D8D07D4B,D,48542KWQ8,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.500,20151001,,,20100617,095803,20100622,25000.00,100.485,,,,,20100617,220532,1.00
D69004B03AFD3EB5,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100617,092900,20100622,500000.00,97.770,,,,,20100617,220532,1.00
B9959A3FB71CDF95,S,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20100617,095900,20100622,60000.00,104.800,3.440,,,,20100617,220532,1.00
D07672A50A237A7F,S,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20100617,095817,20100622,100000.00,117.899,3.224,,,,20100617,220532,1.00
E95A4BD47AC23ADE,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100617,095833,20100622,100000.00,115.883,1.340,,,,20100617,220532,1.00
9AC3D5383650DC1F,S,605579WJ6,MISSISSIPPI ST REF,20001101,5.250,20101201,,,20100617,095805,20100618,65000.00,101.983,0.850,,,,20100617,220532,1.00
4E32CD659ABEDF43,S,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100617,095629,20100629,50000.00,98.971,3.600,,,,20100617,220532,1.00
CB46271D8B16BD45,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,095911,20100622,5000.00,102.250,6.529,,,,20100617,220532,1.00
0806C8F8DA120C8C,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100617,095855,20100622,50000.00,110.994,3.312,,,,20100617,220532,1.00
26CF35C663539012,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100617,095911,20100622,50000.00,90.500,6.314,,,,20100617,220532,1.00
823AF8A9B9A852D5,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,095641,20100622,250000.00,99.000,,,,,20100617,220532,1.00
8E2F73F31471864E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,095910,20100628,10000.00,98.406,5.105,,,,20100617,220532,1.00
F41166896D79CDED,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100617,095904,20100622,50000.00,90.400,,,,,20100617,220532,1.00
1DAE25883779705F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095919,20100630,25000.00,102.250,6.288,,,,20100617,220532,1.00
6A3432AB60B7F2D7,S,618159HE0,MORRIS MINN INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20021201,5.000,20190201,,,20100617,095911,20100622,5000.00,109.209,1.392,,,,20100617,220532,1.00
D337020BCEA78FA7,S,072894AD0,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,3.500,20130401,,,20100617,095916,20100622,25000.00,101.000,3.120,,,,20100617,220532,1.00
466E7C8070EE487F,S,578291EV4,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20150615,Y,,20100617,095847,20100623,50000.00,102.076,2.059,,,,20100617,220532,1.00
AC4EBB3F3AAA02C1,S,60534RWY1,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.500,20210601,,,20100617,095700,20100622,125000.00,100.000,3.500,,,,20100617,220532,1.00
B3CF6A7B2490EC27,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100617,095724,20100622,100000.00,95.630,,S,,,20100617,220532,1.00
9F7E7E9DD22C5235,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100617,095923,20100622,5000.00,100.000,4.798,,,,20100617,220532,1.00
D6F3040E77C2E5A3,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,095923,20100622,5000.00,102.250,6.529,,,,20100617,220532,1.00
C83D3CB079538AFF,S,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20100617,095924,20100622,20000.00,103.712,4.195,,,,20100617,220532,1.00
D8A062AE88557B49,S,551069BV8,LYME N Y CENT SCH DIST   ,19960815,5.700,20150615,,,20100617,095908,20100622,25000.00,102.010,1.486,,,,20100617,220532,1.00
01ED3400AA09048E,S,24879PKJ0,DENTON CNTY TEX FRESH WTR ,20100601,3.250,20160215,Y,,20100617,095846,20100708,30000.00,98.735,3.500,,,,20100617,220532,1.00
950594D301E6770B,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100617,095925,20100622,10000.00,101.013,4.500,,,,20100617,220532,1.00
DF8F8B3E5EB9E9EB,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100617,095853,20100622,100000.00,115.883,1.340,,,,20100617,220532,1.00
49FDD36C7827C7F9,P,046079UL1,ASSOCIATION CNTY COMMNRS GA PREREFUNDED-ROCKDALE-NATL IBC,19991101,5.625,20200701,,,20100617,095924,20100618,90000.00,101.000,5.429,,,,20100617,220532,1.00
03C11FC36972C2E7,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100617,095925,20100622,10000.00,99.137,,,,,20100617,220532,1.00
ED2B7A73AFBA8355,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100617,095800,20100622,10000.00,108.196,,,,,20100617,220532,1.00
1D74FF169DA28728,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100617,095156,20100622,100000.00,94.866,,S,,,20100617,220532,1.00
3E174B04D4035682,D,68607FTS9,OREGON ST VETERANS WELFARE-SER 77,19980401,5.200,20181001,,,20100617,095700,20100622,5000.00,100.000,,,,,20100617,220532,1.00
9AD8FBF0932ED522,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100617,095936,20100630,100000.00,103.750,4.044,,,,20100617,220532,1.00
6A634D2A97F7B67A,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100617,095456,20100622,255000.00,101.750,,S,,,20100617,220532,1.00
DEE5F8D339549808,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,095925,20100624,5000.00,100.000,7.055,,,,20100617,220532,1.00
FDEF4DD0E1E508DC,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100617,095925,20100622,5000.00,100.750,5.872,,,,20100617,220532,1.00
6E8D76B25DCDCE56,S,852412HZ1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.300,20160801,,,20100617,095929,20100622,25000.00,99.625,4.370,,,,20100617,220532,1.00
5B2A74118965C12A,D,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095741,20100629,950000.00,115.429,,,,,20100617,220532,1.00
D91B79EE19C813D4,D,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,095823,20100629,100000.00,115.429,,,,,20100617,220532,1.00
ADB04821A1944F74,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100617,095938,20100622,10000.00,99.750,6.518,,,,20100617,220532,1.00
5600870900144B87,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100617,095934,20100622,100000.00,100.746,4.858,,,,20100617,220532,1.00
35E53BD71737BE6D,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100617,095936,20100622,20000.00,108.880,4.302,,,,20100617,220532,1.00
D7D6FD9EAB6C9B1C,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,095932,20100622,300000.00,107.980,2.661,,,,20100617,220532,1.00
69BD7C569BEBE6BE,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,095932,20100622,300000.00,107.230,,,,,20100617,220532,1.00
52AA2688C7A372F0,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,095935,20100622,15000.00,108.324,3.275,,,,20100617,220532,1.00
9A18A4888D23E39C,S,779449AV9,ROWAN CNTY KY SCH DIST FIN ,20100601,6.000,20300201,Y,,20100617,095941,20100706,15000.00,101.885,5.750,,,,20100617,220532,1.00
0C39F2F002F0C86D,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100617,095941,20100622,25000.00,101.250,3.593,,,,20100617,220532,1.00
B2419D1F89358C8D,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,095943,20100622,10000.00,104.250,5.965,,,,20100617,220532,1.00
BE08264ABC8BFD47,D,384334CN6,GRAFTON CNTY N H ,20100601,3.000,20111201,,,20100617,095616,20100622,10000.00,103.219,,,,,20100617,220532,1.00
619A6EE9B80B8AA9,S,915730SE6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20151115,,,20100617,095835,20100622,75000.00,109.645,2.100,,,,20100617,220532,1.00
1F8827F9F3B89692,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,095949,20100630,20000.00,102.250,6.288,,,,20100617,220532,1.00
2B81566185B81C74,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100617,095929,20100622,40000.00,106.783,5.238,,,,20100617,220532,1.00
55FFC17B9B5A6C7D,S,20772GKE7,CONNECTICUT ST VAR-SER A-2,20050316,,20230301,,,20100617,095855,20100617,100000.00,100.000,0.000,,,,20100617,220532,1.00
681F39A7B494041C,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100617,095922,20100622,10000.00,99.350,5.290,,,,20100617,220532,1.00
543A3839C82A964E,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,095900,20100622,50000.00,101.402,4.738,,,,20100617,220532,1.00
466A3647FC09171F,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100617,095937,20100622,5000.00,110.871,1.803,,,,20100617,220532,1.00
493D3FB7C5980321,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100617,095915,20100622,10000.00,99.250,,,,,20100617,220532,1.00
E94CD8480A668FF4,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100617,095942,20100622,100000.00,98.500,,,,,20100617,220532,1.00
3ACF0ADC078EE445,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100617,095850,20100622,50000.00,110.769,,,,,20100617,220532,1.00
011A92FB095C29B5,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100617,095847,20100622,50000.00,110.894,,,,,20100617,220532,1.00
EEEED8CC7411E213,S,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100617,095948,20100622,25000.00,102.589,3.646,,,,20100617,220532,1.00
651406F3AE716618,P,81684LBR6,SEMITROPIC IMPT DIST SER A,20060823,4.125,20171201,,,20100617,095938,20100622,10000.00,102.633,3.662,,,,20100617,220532,1.00
13AAB5763A4D2351,P,71883PCA3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20000601,5.750,20100701,,,20100617,095942,20100622,25000.00,100.074,2.714,,,,20100617,220532,1.00
4312809E5A509C77,S,20772ELV3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20121215,,,20100617,095949,20100622,50000.00,97.555,1.000,,,,20100617,220532,1.00
DEA57479E2F1A888,S,532542QD2,LIMA OHIO REF & IMPT,19990901,5.100,20101201,,,20100617,095948,20100622,50000.00,101.958,0.652,,,,20100617,220532,1.00
C273E6625ABD051B,P,341507EX5,FLORIDA ST BRD ED LOTTERY REV SER A,20000115,5.500,20130701,,,20100617,095948,20100618,90000.00,101.000,5.311,,,,20100617,220532,1.00
A6CAD8BAAB62E453,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,095946,20100629,215000.00,98.750,,,,,20100617,220532,1.00
B312F03D0A7C20C1,D,20772ELV3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20121215,,,20100617,095949,20100622,50000.00,97.180,,,,,20100617,220532,1.00
A3DE54C98B9D87AD,D,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100617,095857,20100622,10000.00,83.345,,,,,20100617,220532,1.00
8E6F607DAD753CE8,D,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100617,095856,20100622,10000.00,83.595,,,,,20100617,220532,1.00
36B64E37DD163BBC,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100617,100000,20100622,30000.00,102.448,4.699,,,,20100617,220532,1.00
EC214398BCE8202A,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,100000,20100629,10000.00,102.000,5.430,,,,20100617,220532,1.00
BBE1EA3A2F130FC0,S,68607KTZ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20280101,,,20100617,095956,20100622,5000.00,101.423,4.150,,,,20100617,220532,1.00
4D787F5CB59308FD,S,598699QQ2,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,4.750,20200201,Y,,20100617,095600,20100713,90000.00,101.921,4.500,,,,20100617,220532,1.00
66C6AD11C71EAC8A,S,598699QH2,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,2.200,20130201,Y,,20100617,095600,20100713,90000.00,100.494,2.000,,,,20100617,220532,1.00
DB198880BFFBAE21,S,60534RXC8,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,4.000,20250601,,,20100617,095800,20100622,65000.00,100.000,4.000,,,,20100617,220532,1.00
1C8908473C1A414D,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100617,100006,20100622,25000.00,101.250,3.593,,,,20100617,220532,1.00
54039C057B7CFC98,P,495289HM5,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20330101,,,20100617,100014,20100621,5000.00,99.880,5.133,,,,20100617,220532,1.00
B7105A35F298B6B8,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100617,100015,20100622,5000.00,101.613,4.866,,,,20100617,220532,1.00
87022BF5A3E84708,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,100015,20100622,5000.00,101.250,4.841,,,,20100617,220532,1.00
4B9C3B3220B0D3AA,S,49130PGX6,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,3.900,20110701,,,20100617,100008,20100622,25000.00,102.631,1.307,,,,20100617,220532,1.00
5F4B57FF135E0344,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,100009,20100622,250000.00,100.902,4.830,,,,20100617,220532,1.00
CFD9B07D27D5E493,S,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20100617,100007,20100622,80000.00,103.351,3.226,,,,20100617,220532,1.00
7D3591031A7B265C,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100617,100004,20100622,5000.00,108.455,3.139,,,,20100617,220532,1.00
D971CBD62C45B620,D,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100617,095535,20100629,1MM+,105.282,,,,,20100617,220532,1.00
C215F7A09AA76755,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100617,100004,20100701,5000.00,105.371,4.987,,,,20100617,220532,1.00
4CE3706D7E775285,S,557021HS4,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20171201,,,20100617,100004,20100622,25000.00,109.750,3.500,,,,20100617,220532,1.00
D43D9247B0B7BC17,S,13062TL36,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20120601,,,20100617,095931,20100623,5000.00,101.979,0.724,,,,20100617,220532,1.00
C706FF94DA4ACBBB,S,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,100006,20100622,500000.00,108.993,2.697,,,,20100617,220532,1.00
19DB429F4AD17B6C,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20100617,100008,20100622,10000.00,106.185,3.904,,,,20100617,220532,1.00
E6728FA2068A60B8,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100617,100011,20100622,15000.00,105.646,4.080,,,,20100617,220532,1.00
E2629113C55BD08A,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,100006,20100622,500000.00,108.493,,,,,20100617,220532,1.00
D0E84821E734FB95,D,074509K66,BEAUMONT TEX CTFS OBLIG,20080701,4.375,20200301,,,20100617,100002,20100622,135000.00,105.537,,,,,20100617,220532,1.00
C0440637E6792C8F,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100617,100011,20100622,15000.00,103.575,,,,,20100617,220532,1.00
E728213BD3A2F12C,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,100008,20100708,20000.00,99.500,4.789,,,,20100617,220532,1.00
14EF4F5CC4F18A68,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100006,20100622,25000.00,100.000,4.998,,,,20100617,220532,1.00
14DFADE244F92954,S,98322P4P1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.800,20371201,,,20100617,100014,20100622,10000.00,96.179,5.059,,,,20100617,220532,1.00
AC16ED210195F418,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,100008,20100708,20000.00,99.500,,,,,20100617,220532,1.00
FECC9707C63399AE,S,821858BU0,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.125,20110501,,,20100617,095959,20100622,5000.00,101.579,1.268,,,,20100617,220532,1.00
B5658A7A777131D8,S,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20100617,095954,20100622,50000.00,106.014,0.751,,,,20100617,220532,1.00
52051CB8651F3B24,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,100008,20100708,20000.00,99.500,,,,,20100617,220532,1.00
DC748E01BEB7B9BF,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100617,100011,20100622,15000.00,103.575,,,,,20100617,220532,1.00
39217D72145177FF,S,129035BH3,CALDWELL IDAHO SWR REV REF,20100511,4.500,20190901,,,20100617,095944,20100622,15000.00,108.693,3.391,,,,20100617,220532,1.00
86CAD850D7D461D7,D,821858BU0,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.125,20110501,,,20100617,095955,20100622,5000.00,101.378,,,,,20100617,220532,1.00
D493E77E0F057C22,S,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,Y,,20100617,100023,20100622,25000.00,99.999,3.000,,,,20100617,220532,1.00
DEB420C8669237BD,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100617,100025,20100701,100000.00,106.600,4.596,,,,20100617,220532,1.00
4EAFCA4B965E49FC,S,837477HD3,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.125,20160601,Y,,20100617,100000,20100629,200000.00,98.500,2.398,,,,20100617,220532,1.00
BFE5048EABC0EFC5,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100617,095840,20100622,500000.00,99.338,,P,,,20100617,220532,1.00
79226C0AE2282054,S,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,Y,,20100617,100028,20100707,50000.00,100.118,0.950,,,,20100617,220532,1.00
65268DDD352013C6,D,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20100617,100008,20100622,10000.00,104.185,,,,,20100617,220532,1.00
B282E9FCDF0FF524,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100617,100023,20100624,25000.00,100.000,4.996,,,,20100617,220532,1.00
6051E47B40201DC3,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100617,100031,20100621,20000.00,104.331,3.893,,,,20100617,220532,1.00
318497F54BAACBFE,D,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20100617,100008,20100622,10000.00,104.185,,,,,20100617,220532,1.00
E17C3575B50A549F,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100617,095930,20100622,40000.00,98.781,,,,,20100617,220532,1.00
3FFCAE4DD2D0A6B2,S,57583FYB1,MASSACHUSETTS ST DEV FIN AGY VAR-BERKSHIRE SCH PROJ,20011011,,20310901,,,20100617,100036,20100617,1MM+,100.000,3.500,,,,20100617,220532,1.00
FCF354F225AD9886,S,969887FL7,WILLIAMSON CNTY TEX ,20010501,4.700,20110215,,,20100617,095927,20100618,25000.00,102.547,0.810,,,,20100617,220532,1.00
F72267EE4DE7625B,P,356464DB0,FREEHOLD BORO N J BRD ED ,20011201,4.700,20100815,,,20100617,100029,20100622,35000.00,100.100,3.951,,,,20100617,220532,1.00
D8C03641C7849C52,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,100042,20100701,10000.00,100.059,4.492,,,,20100617,220532,1.00
E32FFDE88BCD4ECB,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100617,100039,20100630,40000.00,103.857,2.392,,,,20100617,220532,1.00
C89EAF5E8CAECFFE,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,100041,20100622,25000.00,99.994,5.000,,,,20100617,220532,1.00
30ABDE6C6A167580,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100617,100039,20100630,40000.00,103.607,,,,,20100617,220532,1.00
0347C42C61D757FF,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,100041,20100622,25000.00,98.500,,,,,20100617,220532,1.00
8237EBBC8DA6EABC,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100617,100033,20100622,5000.00,101.124,2.678,,,,20100617,220532,1.00
F2F06B120F9E4513,D,129035BH3,CALDWELL IDAHO SWR REV REF,20100511,4.500,20190901,,,20100617,100000,20100622,15000.00,108.693,,,,,20100617,220532,1.00
CADBEE42313896BB,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,095922,20100622,200000.00,98.760,4.870,,,,20100617,220532,1.00
075DC98BBB2CAA85,S,187000CE2,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.750,20160615,Y,,20100617,100033,20100622,50000.00,102.050,2.380,,,,20100617,220532,1.00
48B03ACD3F825F46,S,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,,,20100617,100029,20100622,1MM+,112.447,1.720,,,,20100617,220532,1.00
AC9B6EC9550801C7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100617,095942,20100622,115000.00,65.883,5.770,,,,20100617,220532,1.00
BA15FB670FCB2FC6,D,98322P4P1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.800,20371201,,,20100617,100022,20100622,10000.00,94.059,,,,,20100617,220532,1.00
B2FF9590AC9E3A5F,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100617,100049,20100630,50000.00,101.924,5.495,,,,20100617,220532,1.00
F0923D824BAFEA4B,S,033717KK4,ANDERSON CNTY S C SCH DIST SER A,20100630,4.900,20210301,Y,,20100617,100000,20100630,300000.00,101.922,4.650,,,Y,20100617,220532,1.00
FB4E37EB2A92BCDD,S,546282CH5,LOUISIANA LOC GOVT VAR-LOUISE S MCGEHEE SCH PJ,20040831,,20400601,,,20100617,100000,20100617,1MM+,100.000,0.000,,,Y,20100617,220532,1.00
2A3E644D4FB94A89,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,100051,20100628,5000.00,98.406,5.105,,,,20100617,220532,1.00
289303747964674D,D,49130PGX6,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,3.900,20110701,,,20100617,100035,20100622,25000.00,102.431,,,,,20100617,220532,1.00
A80811C0370C15BF,D,163231VL4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20160615,Y,,20100617,100000,20100701,700000.00,108.329,,,,Y,20100617,220532,1.00
49C99DCEA3BF6CC3,D,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100617,100000,20100630,1MM+,99.600,,,,Y,20100617,220532,1.00
4291350A68CD53EC,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,100003,20100622,250000.00,100.467,,,,,20100617,220532,1.00
639D1458EC188391,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,095951,20100622,250000.00,100.527,,,,,20100617,220532,1.00
FE3B9884E8A40665,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,100000,20100622,10000.00,98.450,4.257,,,,20100617,220532,1.00
C2D7C1EF28DF60C8,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100617,100000,20100622,90000.00,104.989,1.168,,,,20100617,220532,1.00
25F95F5F79370261,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100617,100000,20100622,20000.00,107.846,2.720,,,,20100617,220532,1.00
42583D872379B6B3,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,100053,20100629,15000.00,102.000,5.430,,,,20100617,220532,1.00
8A54039023F80567,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100617,100048,20100624,250000.00,98.502,,,,,20100617,220532,1.00
CAAA5F2B0990005F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100055,20100630,20000.00,102.250,6.288,,,,20100617,220532,1.00
1CF45B0B8DD7776D,S,57583FYB1,MASSACHUSETTS ST DEV FIN AGY VAR-BERKSHIRE SCH PROJ,20011011,,20310901,,,20100617,100058,20100617,1MM+,100.000,3.500,,,,20100617,220532,1.00
5377F888FEB30DCD,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100617,100048,20100624,250000.00,99.748,4.268,,,,20100617,220532,1.00
000A1B6B8E89119E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100617,100049,20100622,10000.00,105.750,4.288,,,,20100617,220532,1.00
0CA8C1DE5E47E8BE,S,455057XU8,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20131101,,,20100617,100054,20100622,15000.00,103.230,2.000,,,,20100617,220532,1.00
D721EA4E8207F54B,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100617,100053,20100622,15000.00,96.375,3.059,,,,20100617,220532,1.00
A2E26B93DF439420,D,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20100617,095547,20100622,10000.00,86.300,,S,,,20100617,220532,1.00
FFA0566BA2D01E11,D,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100617,100039,20100622,5000.00,100.119,,,,,20100617,220532,1.00
7DCE4D0B0778621C,S,033717KD0,ANDERSON CNTY S C SCH DIST SER A,20100630,3.050,20150301,Y,,20100617,100000,20100630,75000.00,100.866,2.850,,,Y,20100617,220532,1.00
CC635063337A1208,S,033717KS7,ANDERSON CNTY S C SCH DIST SER A,20100630,6.000,20280301,Y,,20100617,100000,20100630,1MM+,102.197,5.700,,,Y,20100617,220532,1.00
531B26092386A0FE,S,033717KT5,ANDERSON CNTY S C SCH DIST SER A,20100630,6.000,20290301,Y,,20100617,100000,20100630,1MM+,101.086,5.850,,,Y,20100617,220532,1.00
127FF57927314183,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,100056,20100624,25000.00,98.406,5.105,,,,20100617,220532,1.00
1D0BDD3014486192,S,658256KW1,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20150301,,,20100617,095800,20100622,150000.00,110.975,1.100,,,,20100617,220532,1.00
7D71365AF9ED4340,P,052476TC2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20181115,,,20100617,095300,20100622,1MM+,114.586,3.020,,,,20100617,220532,1.00
AD2D6450DB712C55,P,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20100617,100052,20100622,20000.00,92.921,5.514,,,,20100617,220532,1.00
70877F433A436879,S,36527PAJ1,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,4.000,20121215,,,20100617,100002,20100622,50000.00,106.696,1.250,,,,20100617,220532,1.00
92B238581B3D7CB7,S,933254VU5,WALTHAM MASS ,20030201,4.400,20200201,,,20100617,100055,20100622,5000.00,102.000,3.801,,,,20100617,220532,1.00
DF4D8C9D9208F2F7,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,100100,20100622,115000.00,99.959,5.002,,,,20100617,220532,1.00
892973C7997918BD,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,100100,20100624,10000.00,100.875,4.887,,,,20100617,220532,1.00
8B8C8C1B5BB40C6B,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100617,100006,20100630,15000.00,88.806,5.300,,,,20100617,220532,1.00
37F4CEC066F566E0,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,100100,20100622,115000.00,98.959,,,,,20100617,220532,1.00
7D6245D5FCCDD4C7,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100617,100106,20100621,5000.00,100.580,4.601,,,,20100617,220532,1.00
8CAA9EA3C443EA03,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100109,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
4B710AFC42154128,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100617,100037,20100617,900000.00,100.000,0.000,,,,20100617,220532,1.00
AB3F09A11558AC28,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,100100,20100624,10000.00,99.000,,,,,20100617,220532,1.00
01FFD182FC65AE65,S,937791KR1,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,4.600,20230101,Y,,20100617,095600,20100701,100000.00,100.000,4.600,,,,20100617,220532,1.00
35BBA39B6FD38B0F,S,618754CK9,MORRISVILLE BORO PA MUN AUTH GTD,20090501,3.125,20161101,,,20100617,100059,20100622,20000.00,101.430,2.774,,,,20100617,220532,1.00
BF3EE153DFF840B4,S,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100617,100108,20100622,20000.00,98.017,4.352,,,,20100617,220532,1.00
925567A49BB75194,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100617,100000,20100630,500000.00,101.936,4.500,,,Y,20100617,220532,1.00
146E4C150F9E3E8A,S,033717KH1,ANDERSON CNTY S C SCH DIST SER A,20100630,4.625,20190301,Y,,20100617,100000,20100630,80000.00,101.962,4.350,,,Y,20100617,220532,1.00
76C6C2E1A70DEF92,S,033717KG3,ANDERSON CNTY S C SCH DIST SER A,20100630,4.300,20180301,Y,,20100617,100000,20100630,145000.00,101.629,4.050,,,Y,20100617,220532,1.00
DB829A28BD7A7CC4,D,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,095907,20100629,125000.00,116.088,,,,,20100617,220532,1.00
99A1DB902EDDAD0C,D,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20100617,095954,20100622,50000.00,105.988,,,,,20100617,220532,1.00
1D8BAD0DA792D277,S,033717KK4,ANDERSON CNTY S C SCH DIST SER A,20100630,4.900,20210301,Y,,20100617,100000,20100630,35000.00,101.922,4.650,,,Y,20100617,220532,1.00
E13F6E3C0E535431,S,033717KU2,ANDERSON CNTY S C SCH DIST SER A,20100630,6.000,20300301,Y,,20100617,100000,20100630,1MM+,100.000,5.999,,,Y,20100617,220532,1.00
C9EF747ED4AEA786,S,033717KT5,ANDERSON CNTY S C SCH DIST SER A,20100630,6.000,20290301,Y,,20100617,100000,20100630,200000.00,101.086,5.850,,,Y,20100617,220532,1.00
8531051C3EE744DE,S,145628LL5,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20210215,,,20100617,100111,20100622,125000.00,109.643,2.231,,,,20100617,220532,1.00
F076C84CE09A8DE0,S,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100617,100117,20100622,5000.00,102.790,3.700,,,,20100617,220532,1.00
215C023B6D4276D1,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,100057,20100629,60000.00,99.998,4.000,,,,20100617,220532,1.00
883689C954B4AC1D,P,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20100617,100059,20100622,16000.00,99.990,5.000,,,,20100617,220532,1.00
B961F03A06DDDEA7,P,424888DB8,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20150601,,,20100617,100101,20100622,55000.00,109.075,3.009,,,,20100617,220532,1.00
473491E179724E95,S,763631XX1,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.250,20230301,,,20100617,100103,20100622,10000.00,100.750,5.023,,,,20100617,220532,1.00
42B998AB47006597,S,680554JP8,OLEAN N Y TAXABLE,20090813,4.700,20150801,,,20100617,095938,20100622,25000.00,103.500,3.936,,,,20100617,220532,1.00
B94FDFF0FA38BCE8,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,100103,20100629,60000.00,99.998,4.000,,,,20100617,220532,1.00
36379D24B12CF879,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,100111,20100622,10000.00,99.988,6.630,,,,20100617,220532,1.00
EE2FBBEA7C2671FD,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,100113,20100629,10000.00,99.997,4.000,,,,20100617,220532,1.00
8E1AEA539BEF5CD0,D,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100617,100108,20100622,20000.00,97.892,,,,,20100617,220532,1.00
49CAD1F6D5D9D410,D,145628LL5,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20210215,,,20100617,100111,20100622,125000.00,109.075,,,,,20100617,220532,1.00
630E38C889E1EA86,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100617,095754,20100622,10000.00,96.127,,,,,20100617,220532,1.00
E6B14E676AD99D49,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,100118,20100622,10000.00,99.988,6.630,,,,20100617,220532,1.00
A3EB2EB00EBB4796,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100617,100058,20100622,25000.00,101.150,2.247,,,,20100617,220532,1.00
D2BFCC1B1C05859E,S,181234B20,CLARK CNTY WASH SCH DIST ,20040315,5.000,20191201,,,20100617,100108,20100622,25000.00,110.351,2.241,,,,20100617,220532,1.00
50F336080ABCF284,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,095926,20100622,100000.00,98.760,4.870,,,,20100617,220532,1.00
1C15DA728B9995BD,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100617,100114,20100622,90000.00,49.804,4.652,,,,20100617,220532,1.00
167284A9066EE21A,D,163231VK6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20150615,Y,,20100617,100000,20100701,125000.00,108.890,,,,Y,20100617,220532,1.00
5D76354A421378BB,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100617,100058,20100622,25000.00,101.250,,,,,20100617,220532,1.00
6289A7AE2AF1E8DB,S,413946FG4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20100617,100023,20100622,25000.00,91.736,5.000,,,,20100617,220532,1.00
D91E5CEF634BA43F,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100617,100025,20100622,20000.00,103.920,5.100,,,,20100617,220532,1.00
33B7449CC70C3E3C,S,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20100617,100038,20100622,20000.00,113.448,3.373,,,,20100617,220532,1.00
6DB7D7DD51B39635,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100617,100000,20100617,900000.00,100.000,0.000,,,,20100617,220532,1.00
A7F41EE8D5DFDF7B,P,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100617,100109,20100618,50000.00,104.560,3.011,,,,20100617,220532,1.00
3CCCBB75531EE728,S,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20100617,100115,20100622,50000.00,112.729,3.400,,,,20100617,220532,1.00
30AF3FFA3DF7F3E3,D,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20100617,100042,20100622,20000.00,112.321,,,,,20100617,220532,1.00
6B0A0DABE0047A7D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,100100,20100622,5000.00,101.250,4.775,,,,20100617,220532,1.00
F08D986F80EDD4B9,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100617,100044,20100622,10000.00,110.665,3.287,,,,20100617,220532,1.00
C68BDA1925F3875A,S,9756725L6,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.900,20230601,Y,,20100617,095900,20100629,525000.00,100.000,4.900,,,,20100617,220532,1.00
4072B888CF94B546,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100617,094347,20100622,10000.00,108.098,,,,,20100617,220532,1.00
E2F31C0191C658E3,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100617,100122,20100622,15000.00,103.647,4.216,,,,20100617,220532,1.00
A2C868C79955B144,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100617,095858,20100622,500000.00,99.398,,S,,,20100617,220532,1.00
81EB54E51CCC0E50,D,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100617,100122,20100622,15000.00,101.615,,,,,20100617,220532,1.00
A5CEA342DD8166A9,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100617,100122,20100701,20000.00,101.750,4.125,,,,20100617,220532,1.00
290632E5D0705E52,S,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100617,100116,20100622,10000.00,93.000,6.210,,,,20100617,220532,1.00
83B56A051FDEE551,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100617,100100,20100622,10000.00,102.687,6.504,,,,20100617,220532,1.00
E52277EB499E3147,D,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,100001,20100629,650000.00,116.088,,,,,20100617,220532,1.00
8F34D1F6E088908C,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100617,100139,20100622,5000.00,100.970,4.302,,,,20100617,220532,1.00
442C2E0167F19A0D,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100617,100100,20100622,50000.00,83.201,5.650,,,,20100617,220532,1.00
F84BDF19B7FB7A3A,S,24879PKK7,DENTON CNTY TEX FRESH WTR ,20100601,3.500,20170215,Y,,20100617,100121,20100708,30000.00,98.547,3.750,,,,20100617,220532,1.00
61DCB118D6FC19E5,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,100123,20100622,20000.00,99.000,4.210,,,,20100617,220532,1.00
C2F8DDDC03AD9756,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100617,100133,20100701,100000.00,102.000,4.449,,,,20100617,220532,1.00
4463A93207DA5786,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100617,100115,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
18D290AAF172168A,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100617,100119,20100622,10000.00,100.000,4.500,,,,20100617,220532,1.00
095CA5431CE8C4E1,D,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100617,100130,20100622,15000.00,101.615,,,,,20100617,220532,1.00
E5CFEC8EDFB536F0,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,095931,20100622,225000.00,98.760,4.870,,,,20100617,220532,1.00
7969D628D5CCA42F,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100617,100100,20100622,10000.00,97.899,,,,,20100617,220532,1.00
18C3A117A2EC7DAD,S,9756725M4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.000,20240601,Y,,20100617,095900,20100629,525000.00,100.000,4.999,,,,20100617,220532,1.00
916EE5B5B0A2BF86,S,161069UY3,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,4.000,20200715,,,20100617,100143,20100622,50000.00,105.840,2.480,,,,20100617,220532,1.00
2600DF2EE629973F,D,163231VM2,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20170615,Y,,20100617,100000,20100701,465000.00,107.692,,,,Y,20100617,220532,1.00
5B9CF6861B01D6FF,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100147,20100622,15000.00,100.000,4.998,,,,20100617,220532,1.00
361C62B283945E58,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,100145,20100701,5000.00,101.650,8.651,,,,20100617,220532,1.00
59F0EC166EBB5044,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100617,100133,20100622,50000.00,58.038,,,,,20100617,220532,1.00
CA7A95D87AEE57E5,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,100108,20100622,10000.00,98.043,,,,,20100617,220532,1.00
40EC6059AEA9829D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,100115,20100622,10000.00,98.043,,,,,20100617,220532,1.00
CA91E26E9234F481,D,791639FF9,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.375,20170401,,,20100617,095725,20100622,1000000.00,103.885,,,,,20100617,220532,1.00
1A36094F79AF6558,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100617,100142,20100622,100000.00,99.292,,,,,20100617,220532,1.00
27F362E7C8DCC884,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100147,20100630,15000.00,102.250,6.288,,,,20100617,220532,1.00
62ADFCA9321C1243,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,100152,20100623,10000.00,103.534,5.951,,,,20100617,220532,1.00
56B0804A3C718301,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,100153,20100630,10000.00,102.250,6.386,,,,20100617,220532,1.00
9C3B6F91A644070C,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100617,100152,20100622,20000.00,108.597,3.716,,,,20100617,220532,1.00
3A49E2C2EA3ECE33,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100617,100200,20100622,10000.00,99.399,4.300,,,,20100617,220532,1.00
E28B22C0FD4A74C5,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,100202,20100622,100000.00,30.935,6.464,,,,20100617,220532,1.00
5AF0847F9D68C59D,S,68428QAA1,ORANGE COUNTY CALIF REF-CTF ANTIC NTS-SER B,20091201,2.000,20101201,,,20100617,100000,20100618,1000000.00,100.721,0.400,,,,20100617,220532,1.00
42683F2E6E3B54ED,S,618754CK9,MORRISVILLE BORO PA MUN AUTH GTD,20090501,3.125,20161101,,,20100617,100154,20100622,25000.00,101.430,2.774,,,,20100617,220532,1.00
5D4ED292C9D6713F,S,9756725N2,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.100,20250601,Y,,20100617,100000,20100629,525000.00,100.000,5.099,,,,20100617,220532,1.00
A5559706369D1087,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100617,100158,20100622,50000.00,102.200,4.730,,,,20100617,220532,1.00
54CF5035B2713BBB,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100617,100100,20100622,10000.00,58.156,,,,,20100617,220532,1.00
AC287FB05CDF58CF,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100617,100202,20100622,5000.00,103.876,5.027,,,,20100617,220532,1.00
3BCCBF930019017D,S,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100617,100140,20100622,50000.00,98.513,5.150,,,,20100617,220532,1.00
72951DE757355160,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,100200,20100622,50000.00,101.450,4.726,,,,20100617,220532,1.00
31E7576DA3845C39,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100617,100212,20100702,40000.00,105.100,4.443,,,,20100617,220532,1.00
ABF0D423DF020C4D,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100617,095909,20100622,100000.00,101.352,4.166,,,,20100617,220532,1.00
513B683BA0B70F26,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100617,100204,20100622,15000.00,87.351,7.250,,,,20100617,220532,1.00
BDEF2EE1B09637F8,S,033717KG3,ANDERSON CNTY S C SCH DIST SER A,20100630,4.300,20180301,Y,,20100617,100000,20100630,1MM+,101.629,4.050,,,Y,20100617,220532,1.00
67D2CA0B4AF689EC,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100617,100211,20100628,25000.00,67.038,7.900,,,,20100617,220532,1.00
EA9609DDCB93A27A,D,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100617,095936,20100629,1MM+,105.342,,,,,20100617,220532,1.00
930AC7A4C6A569ED,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100617,095725,20100622,100000.00,99.352,,,,,20100617,220532,1.00
471AB2F9CC48A415,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100617,100202,20100622,5000.00,102.876,,,,,20100617,220532,1.00
D826E60DE3FD047C,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100617,100100,20100622,1MM+,112.390,2.290,,,,20100617,220532,1.00
BD53C8D00EFDEA24,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100617,100223,20100624,25000.00,103.125,4.592,,,,20100617,220532,1.00
5306E7047CF450E1,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,095933,20100622,100000.00,98.760,4.870,,,,20100617,220532,1.00
893ACF83B4260321,D,163231VN0,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20180615,Y,,20100617,100000,20100701,500000.00,113.940,,,,Y,20100617,220532,1.00
618189F62ED867D2,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,Y,,20100617,100000,20100701,50000.00,100.267,,,,Y,20100617,220532,1.00
25CCED856A32213D,S,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100617,100224,20100713,25000.00,101.775,5.258,,,,20100617,220532,1.00
6E430EF787DB4A5C,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100617,100059,20100622,50000.00,103.515,4.150,,,,20100617,220532,1.00
9B0AB78AD2764529,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100617,100227,20100701,50000.00,101.750,4.125,,,,20100617,220532,1.00
35684A81A8B71560,P,86769TCQ7,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20210801,,,20100617,100230,20100622,50000.00,95.181,4.557,,,,20100617,220532,1.00
A5B58A11D58A5284,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100617,100231,20100622,25000.00,100.000,4.913,,,,20100617,220532,1.00
329A2CDDDAFE89A4,S,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100617,100239,20100622,10000.00,99.557,4.032,,,,20100617,220532,1.00
837AF87178F5CE80,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100617,100154,20100622,15000.00,106.202,4.100,,,,20100617,220532,1.00
EF42C7D6502D3783,S,506484N75,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.200,20240301,,,20100617,100238,20100622,15000.00,101.303,3.892,,,,20100617,220532,1.00
2F2B02E4762330F2,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100617,100231,20100622,25000.00,98.625,,,,,20100617,220532,1.00
0508E2281BF64AA7,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100617,100237,20100622,15000.00,97.020,5.230,,,,20100617,220532,1.00
59C4F37220A93B9B,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100237,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
474D4C70D3747C7B,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100617,100158,20100622,5000.00,102.876,,,,,20100617,220532,1.00
CE5FB8943271F8A2,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,100243,20100622,10000.00,102.250,6.529,,,,20100617,220532,1.00
BAF495FA814FB4FA,D,506484N75,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.200,20240301,,,20100617,100238,20100622,15000.00,100.303,,,,,20100617,220532,1.00
192135FF1095EC3C,D,033717KL2,ANDERSON CNTY S C SCH DIST SER A,20100630,5.000,20220301,Y,,20100617,100000,20100630,400000.00,101.288,,,,Y,20100617,220532,1.00
1E7594727440E1AA,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100617,100140,20100622,20000.00,100.493,,,,,20100617,220532,1.00
837F5E8F862A4E06,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100617,100237,20100622,15000.00,98.000,,,,,20100617,220532,1.00
F0323C1205F1504C,S,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100617,100236,20100622,5000.00,111.396,3.075,,,,20100617,220532,1.00
F2A5B9EEE37247AA,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100617,100244,20100622,10000.00,99.200,5.051,,,,20100617,220532,1.00
372C644D7DBB7F3F,S,163231VJ9,CHELMSFORD MASS MUN PURP LN-SER A,20100701,3.000,20140615,Y,,20100617,100200,20100701,50000.00,105.345,1.600,,,,20100617,220532,1.00
B9FE540E31818B9A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100617,100239,20100630,50000.00,101.500,4.550,,,,20100617,220532,1.00
4DA1D8422EC27C76,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100247,20100630,20000.00,102.250,6.288,,,,20100617,220532,1.00
1B9D1BFB48A6F378,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100617,100235,20100622,10000.00,99.100,,,,,20100617,220532,1.00
FFD925718B491592,S,86565NAD7,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.500,20250601,,,20100617,100249,20100622,15000.00,101.010,4.347,,,,20100617,220532,1.00
3C2BBCDCB8D99538,D,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100617,100245,20100622,5000.00,110.074,,,,,20100617,220532,1.00
272957C31609919C,D,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100617,100039,20100622,25000.00,109.235,,,,,20100617,220532,1.00
B6FD908336ADF47D,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100617,100250,20100622,5000.00,101.919,4.643,,,,20100617,220532,1.00
2C5E07234F5ACDCB,S,565199SB3,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.125,20281201,Y,,20100617,100053,20100623,835000.00,99.695,4.149,,,,20100617,220532,1.00
F3DE3FC201E14B3C,S,837477HD3,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.125,20160601,Y,,20100617,100000,20100629,25000.00,100.000,2.125,,,,20100617,220532,1.00
BE32C7F114B8340B,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100617,100247,20100622,25000.00,100.000,5.000,,,,20100617,220532,1.00
A0AFF2B29EBD7FB2,S,9756725T9,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.600,20300601,Y,,20100617,100100,20100629,1MM+,100.000,5.599,,,,20100617,220532,1.00
9D1D317F451611C7,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100617,100000,20100622,50000.00,99.000,,,,,20100617,220532,1.00
8DD7417068C3CC51,S,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20100617,100224,20100622,50000.00,108.922,2.500,,,,20100617,220532,1.00
D7A7CAF1D732052C,P,155839CT8,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20240501,,,20100617,100304,20100621,10000.00,100.128,4.230,,,,20100617,220532,1.00
47D4F7EE0C933B0F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,100305,20100622,10000.00,103.750,4.527,,,,20100617,220532,1.00
F32D0CBAF5FA2B56,S,409327BZ5,HAMPTON ROADS SANTN DIST VA ,20080331,4.000,20180401,,,20100617,100100,20100622,50000.00,107.604,2.900,,,,20100617,220532,1.00
D56DA21118EAE164,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100617,100234,20100622,10000.00,100.000,5.000,,,,20100617,220532,1.00
1AB49915B7907E25,S,385244HN1,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20260501,,,20100617,100306,20100622,5000.00,102.250,4.359,,,,20100617,220532,1.00
E93A7518E5C6C79D,D,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100617,100000,20100630,500000.00,101.467,,,,Y,20100617,220532,1.00
45A88A2CE9DBAFFB,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,100313,20100630,5000.00,102.250,6.386,,,,20100617,220532,1.00
0AFDC660327D3AB8,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100617,095813,20100622,1MM+,110.298,,,,,20100617,220532,1.00
A639A2B286CCE4EE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,100313,20100622,10000.00,101.250,4.841,,,,20100617,220532,1.00
259B0F675BBF93E6,S,163231VK6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20150615,Y,,20100617,100200,20100701,475000.00,109.390,2.000,,,,20100617,220532,1.00
383BA094E56F8306,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100617,092400,20100622,100000.00,98.875,,,,,20100617,220532,1.00
0B799DEDB5EF5B69,D,054699GK3,AYER MASS MUN PURP LN,20100615,2.875,20170615,Y,,20100617,095906,20100623,25000.00,101.424,,,,,20100617,220532,1.00
3701FCEE5C31A6BE,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100617,100303,20100622,100000.00,103.125,4.027,,,,20100617,220532,1.00
EA28CC9595C44E50,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100617,100310,20100622,20000.00,98.231,4.628,,,,20100617,220532,1.00
0653B59A9042643F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100617,100257,20100622,50000.00,103.782,6.659,,,,20100617,220532,1.00
3AC04452E4968F46,S,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100617,100317,20100622,10000.00,101.491,0.452,,,,20100617,220532,1.00
CF1E2F44EC08EFD0,S,24879PKL5,DENTON CNTY TEX FRESH WTR ,20100601,3.700,20180215,Y,,20100617,100256,20100708,30000.00,99.016,3.850,,,,20100617,220532,1.00
C46EFBD12B3B8D9B,S,101565TV1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20141215,,,20100617,095900,20100622,1MM+,114.877,1.550,,,,20100617,220532,1.00
F05CC1239A9D2A9D,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,100307,20100622,25000.00,107.730,2.746,,,,20100617,220532,1.00
94AE345C34FDAF06,S,674690DA7,OCEAN CITY N J BRD ED REF,20050929,4.100,20220401,,,20100617,100300,20100622,10000.00,103.001,3.520,,,,20100617,220532,1.00
5A5FD8C7BCDCB3E8,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100617,100312,20100622,10000.00,100.198,5.295,,,,20100617,220532,1.00
099FA8CDB6CAD9C1,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,100307,20100622,25000.00,107.230,,,,,20100617,220532,1.00
4F080E02A7D017D2,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100617,100312,20100622,10000.00,99.997,,,,,20100617,220532,1.00
A8830002FC917A6E,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100617,100312,20100622,10000.00,99.997,,,,,20100617,220532,1.00
0C63E41A515F4D09,P,796253U59,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20180201,,,20100617,100100,20100622,1MM+,114.389,2.880,,,,20100617,220532,1.00
419559887901D1BF,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100617,100000,20100630,175000.00,101.936,4.500,,,Y,20100617,220532,1.00
6A1B34C0C9C64869,S,033717KD0,ANDERSON CNTY S C SCH DIST SER A,20100630,3.050,20150301,Y,,20100617,100000,20100630,175000.00,100.866,2.850,,,Y,20100617,220532,1.00
6C28B1F99B05B6D0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,100236,20100628,15000.00,103.000,6.693,,,,20100617,220532,1.00
86FB2A78C2FE806E,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100617,100326,20100622,5000.00,100.000,4.798,,,,20100617,220532,1.00
F011356AEBBB1F28,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,100327,20100622,5000.00,102.250,6.529,,,,20100617,220532,1.00
CA5B1CBF5A526DD6,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,100327,20100624,15000.00,101.000,4.624,,,,20100617,220532,1.00
56B1E180917EF082,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,100328,20100622,10000.00,105.250,5.501,,,,20100617,220532,1.00
214CB306325094E0,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,100328,20100629,10000.00,102.000,6.174,,,,20100617,220532,1.00
2173D7E46FFDD95D,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100617,100230,20100622,10000.00,100.000,4.250,,,,20100617,220532,1.00
9087E1F58C0190EB,S,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20100617,100318,20100622,100000.00,107.798,0.501,,,,20100617,220532,1.00
DE4BF252E59C60E8,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100617,100324,20100622,20000.00,51.947,5.703,,,,20100617,220532,1.00
AB66BDE688FA657E,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100617,100326,20100622,100000.00,109.816,1.050,,,,20100617,220532,1.00
58281331FB8DDF7D,S,130625AD8,CALIFORNIA ST ,19660701,4.000,20120701,,,20100617,100232,20100623,5000.00,100.224,0.628,,,,20100617,220532,1.00
B0E9B7C72D275590,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100321,20100622,10000.00,101.000,4.649,,,,20100617,220532,1.00
0EBF2B4A02A366FE,D,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20100617,100322,20100622,100000.00,107.797,,,,,20100617,220532,1.00
1251E67A582A05A8,S,54810C2G4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.375,20180515,,,20100617,100300,20100622,15000.00,99.903,4.389,,,,20100617,220532,1.00
73F17709DBCA9B74,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100617,100137,20100622,20000.00,100.743,,,,,20100617,220532,1.00
4B80601C4F83DB07,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100617,100326,20100622,15000.00,97.515,5.819,,,,20100617,220532,1.00
86779D96341650F8,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100335,20100630,5000.00,102.250,6.288,,,,20100617,220532,1.00
28D146D749E98B2A,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100617,100334,20100622,15000.00,94.300,5.394,,,,20100617,220532,1.00
C8C71A742967DB26,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100321,20100622,10000.00,100.000,,,,,20100617,220532,1.00
45D723CAA3636DAE,S,914301ZD1,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20230215,,,20100617,100334,20100622,50000.00,105.848,3.284,,,,20100617,220532,1.00
1EA912B27C8ED0A4,S,163231WB5,CHELMSFORD MASS REF,20100701,2.000,20110301,Y,,20100617,100000,20100701,75000.00,100.802,0.790,,,Y,20100617,220532,1.00
26D330E463E71BC0,S,163231WC3,CHELMSFORD MASS REF,20100701,2.000,20120301,Y,,20100617,100000,20100701,435000.00,101.531,1.070,,,Y,20100617,220532,1.00
58D7076F24FF3637,S,163231VM2,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20170615,Y,,20100617,100300,20100701,185000.00,108.192,2.700,,,,20100617,220532,1.00
80218CA9F076F6F2,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100617,100334,20100622,15000.00,118.591,2.668,,,,20100617,220532,1.00
1F78669A94166D46,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100617,100326,20100622,15000.00,98.500,,,,,20100617,220532,1.00
0112A5C77DAFF35D,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100617,100334,20100622,15000.00,117.341,,,,,20100617,220532,1.00
4A19D630131F55DC,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,095557,20100622,300000.00,98.750,,,,,20100617,220532,1.00
E03B6139D68BFB53,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,100300,20100624,10000.00,99.275,4.186,,,,20100617,220532,1.00
E4D5E9E96E1C7B6E,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,100348,20100622,20000.00,102.400,4.478,,,,20100617,220532,1.00
0D2CF4E068ACC334,S,163231WD1,CHELMSFORD MASS REF,20100701,3.000,20130301,Y,,20100617,100000,20100701,425000.00,104.038,1.450,,,Y,20100617,220532,1.00
5BC3B63D3BEA09AA,S,163231WE9,CHELMSFORD MASS REF,20100701,3.000,20140301,Y,,20100617,100000,20100701,420000.00,104.165,1.820,,,Y,20100617,220532,1.00
B7F4C863AA0E4845,S,163231WF6,CHELMSFORD MASS REF,20100701,3.500,20150301,Y,,20100617,100000,20100701,415000.00,105.870,2.170,,,Y,20100617,220532,1.00
FCDB26F2838D7D55,S,163231WG4,CHELMSFORD MASS REF,20100701,3.500,20160301,Y,,20100617,100000,20100701,410000.00,104.872,2.570,,,Y,20100617,220532,1.00
3495335F82B95051,P,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100617,100331,20100622,10000.00,96.542,5.395,,,,20100617,220532,1.00
5A73D39E9054A8B5,S,757895KA4,REDWOOD CNTY MINN CAP IMPT PLAN-SER A,20081201,4.000,20180201,,,20100617,100203,20100622,100000.00,107.601,2.880,,,,20100617,220532,1.00
16B0DE522A5FD459,S,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100617,100339,20100622,5000.00,103.026,1.593,,,,20100617,220532,1.00
BD87AA7208C5DED4,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100617,100016,20100622,40000.00,100.550,4.555,,,,20100617,220532,1.00
A8093A4388713374,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100617,100332,20100622,100000.00,109.816,,,,,20100617,220532,1.00
784681FE283FBB54,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100617,100242,20100622,50000.00,104.725,,,,,20100617,220532,1.00
160ED1C3DA5F1E13,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100617,095927,20100622,40000.00,99.031,,,,,20100617,220532,1.00
682BD80722EADA45,D,578291EV4,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20150615,Y,,20100617,100001,20100623,50000.00,101.982,,,,,20100617,220532,1.00
99B86EDCF5015CD9,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,100352,20100622,10000.00,102.250,6.529,,,,20100617,220532,1.00
3B21EDD073A15FAE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,100353,20100622,5000.00,102.500,4.682,,,,20100617,220532,1.00
050CBCB524FFD8FC,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,100353,20100622,25000.00,99.500,5.037,,,,20100617,220532,1.00
CB5B8E3A72EC6359,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,100351,20100629,25000.00,101.500,5.258,,,,20100617,220532,1.00
1A2ACEEC301A9762,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100617,100346,20100622,15000.00,102.446,4.014,,,,20100617,220532,1.00
3DBF67119507440A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,100353,20100622,25000.00,98.500,,,,,20100617,220532,1.00
E19B8863564C3747,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100617,100251,20100622,15000.00,91.750,,,,,20100617,220532,1.00
1E3F3BE240A6CB36,D,186355CJ0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,3.000,20131115,,,20100617,100200,20100622,25000.00,101.166,,,,,20100617,220532,1.00
AA5AF35C685A6987,D,186355CJ0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,3.000,20131115,,,20100617,100252,20100622,25000.00,101.291,,,,,20100617,220532,1.00
3BE4D1E42516A3BF,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100617,100250,20100622,15000.00,92.000,,,,,20100617,220532,1.00
054C4235881F5242,D,108151J77,BRIDGEPORT CONN SER B,20060427,5.000,20111201,,,20100617,100129,20100622,500000.00,105.462,,,,,20100617,220532,1.00
4DCD5E4243F02EC4,S,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100617,100345,20100622,25000.00,107.908,4.079,,,,20100617,220532,1.00
10237FCB2CB8CF6F,S,917542QH8,UTAH ST SER C,20090929,3.000,20120701,,,20100617,100350,20100622,75000.00,104.947,0.540,,,,20100617,220532,1.00
DA21BEBD9274E095,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100617,100352,20100630,30000.00,100.000,4.500,,,,20100617,220532,1.00
76260EA9168E20B7,D,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100617,100345,20100622,25000.00,105.793,,,,,20100617,220532,1.00
C455FAA502B357F8,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100617,100355,20100622,15000.00,112.350,3.750,,,,20100617,220532,1.00
659B926C9524FC09,S,163231WH2,CHELMSFORD MASS REF,20100701,4.000,20170301,Y,,20100617,100000,20100701,405000.00,106.683,2.890,,,Y,20100617,220532,1.00
F18F3F703625E086,S,163231WJ8,CHELMSFORD MASS REF,20100701,4.000,20180301,Y,,20100617,100000,20100701,400000.00,105.885,3.130,,,Y,20100617,220532,1.00
1C185E738E1E39BA,S,163231WK5,CHELMSFORD MASS REF,20100701,4.250,20190301,Y,,20100617,100000,20100701,400000.00,106.795,3.340,,,Y,20100617,220532,1.00
8ED82A72187514AC,S,163231WL3,CHELMSFORD MASS REF,20100701,4.250,20200301,Y,,20100617,100000,20100701,395000.00,105.637,3.490,,,Y,20100617,220532,1.00
8850F10F48F985E2,D,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100617,100354,20100622,25000.00,105.529,,,,,20100617,220532,1.00
F4534F2824807E0C,D,917542QH8,UTAH ST SER C,20090929,3.000,20120701,,,20100617,100355,20100622,75000.00,104.947,,,,,20100617,220532,1.00
4539EB1F7EABCACC,D,033717KT5,ANDERSON CNTY S C SCH DIST SER A,20100630,6.000,20290301,Y,,20100617,100000,20100630,1000000.00,100.336,,,,Y,20100617,220532,1.00
3B0797B2D4924632,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,100406,20100630,10000.00,102.250,6.386,,,,20100617,220532,1.00
5B9F2C1567924078,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100408,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
8B01F2F44AD42E41,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100617,100356,20100622,20000.00,102.750,3.904,,,,20100617,220532,1.00
D1A53D703F5F1B63,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,Y,,20100617,100300,20100713,200000.00,100.461,3.930,,,,20100617,220532,1.00
1B0FADC266C5CBF0,D,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100617,100349,20100622,5000.00,102.806,,,,,20100617,220532,1.00
349B80769DFB91B8,S,163231VQ3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20200615,Y,,20100617,100300,20100701,475000.00,111.437,3.350,,,,20100617,220532,1.00
843BDECDEC4B2885,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100617,100405,20100622,25000.00,105.900,4.073,,,,20100617,220532,1.00
93851C3F8F804435,S,248866PR0,DENTON TEX CTFS OBLIG,20100615,3.000,20120215,Y,,20100617,095910,20100720,1MM+,103.424,0.800,,,,20100617,220532,1.00
4614F9AB8DFA3A7A,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100617,100326,20100617,1000000.00,100.000,0.000,,,,20100617,220532,1.00
17B8ECB12DC23E63,D,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,100345,20100629,25000.00,101.500,,,,,20100617,220532,1.00
E366250DE00EBD9A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100421,20100630,5000.00,102.250,6.288,,,,20100617,220532,1.00
AA8955E82E5EBAAB,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,100423,20100701,5000.00,100.059,4.492,,,,20100617,220532,1.00
98D72C06D03F7ED7,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100617,100403,20100622,30000.00,106.016,3.732,,,,20100617,220532,1.00
93417B029B7ACE73,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100617,100359,20100622,30000.00,104.707,,,,,20100617,220532,1.00
999BD89D433E2EF4,P,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100617,100000,20100622,25000.00,99.100,5.062,,,,20100617,220532,1.00
551423CEFF956994,S,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100617,100403,20100622,10000.00,106.151,3.832,,,,20100617,220532,1.00
D5FDAE5F9EBF05BF,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100617,100320,20100622,10000.00,100.000,4.250,,,,20100617,220532,1.00
442E2D06DBC35257,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100617,100414,20100622,5000.00,110.396,3.770,,,,20100617,220532,1.00
CD8EE2A42C82A0FC,P,80950PAT3,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.250,20230601,,,20100617,100414,20100622,25000.00,98.505,4.403,,,,20100617,220532,1.00
321E70B4F631BCCE,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100617,100100,20100715,440000.00,99.750,4.517,,,,20100617,220532,1.00
8FD78056BD85301E,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100617,100402,20100622,25000.00,101.000,4.876,,,,20100617,220532,1.00
8CA172A499E023F2,D,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100617,100403,20100622,10000.00,104.901,,,,,20100617,220532,1.00
12F50D5E0329633E,S,937751P90,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20120701,,,20100617,100356,20100622,50000.00,102.711,0.650,,,,20100617,220532,1.00
2FDA3696752BC294,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100617,100403,20100622,80000.00,109.888,0.761,,,,20100617,220532,1.00
F2C3EDC216FEA6B6,S,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20100617,100413,20100622,100000.00,110.471,1.100,,,,20100617,220532,1.00
D7E518551F3428FF,S,533883LR3,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.250,20180501,Y,,20100617,100411,20100629,75000.00,101.597,5.000,,,,20100617,220532,1.00
CC3A5FB722A551CE,S,108673MF8,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20120501,,,20100617,100416,20100622,25000.00,102.169,1.413,,,,20100617,220532,1.00
6924C63517C54E7C,S,959878GS2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.650,20231001,,,20100617,100414,20100622,30000.00,102.669,3.628,,,,20100617,220532,1.00
30BA55124830BB4D,S,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100617,100419,20100622,10000.00,100.000,4.099,,,,20100617,220532,1.00
BCD16DD6BB66386F,D,937751P90,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20120701,,,20100617,100400,20100622,50000.00,102.711,,,,,20100617,220532,1.00
F76683CBFA2F64F4,D,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100617,100411,20100622,80000.00,109.888,,,,,20100617,220532,1.00
15A84F3C8261E4FE,D,959878GS2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.650,20231001,,,20100617,100414,20100622,30000.00,101.152,,,,,20100617,220532,1.00
260A5308DE2C1808,S,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100617,100414,20100622,10000.00,94.500,4.886,,,,20100617,220532,1.00
706529717BF9569A,P,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100617,100429,20100622,10000.00,101.482,4.626,,,,20100617,220532,1.00
11F7C6D8B0F494FA,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100617,100422,20100622,65000.00,111.597,3.420,,,,20100617,220532,1.00
936FCCEBBBD85641,P,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100617,100409,20100622,5000.00,103.736,3.392,,,,20100617,220532,1.00
C8394E5BA556D02F,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100617,100427,20100622,50000.00,85.058,5.811,,,,20100617,220532,1.00
0D83E2F2F159FF1F,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100617,100000,20100630,160000.00,101.936,4.500,,,Y,20100617,220532,1.00
EFD5F50911F1BBB7,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100617,100300,20100715,440000.00,99.750,4.517,,,,20100617,220532,1.00
397CFD9D5009BA7E,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100617,100400,20100622,50000.00,106.375,2.504,,,,20100617,220532,1.00
F75D8B78E86E6666,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100617,100422,20100622,65000.00,110.097,,,,,20100617,220532,1.00
CEB2F09250C22574,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100617,100409,20100622,5000.00,105.736,,,,,20100617,220532,1.00
4A7D387FBFA9B7A8,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100617,100409,20100622,5000.00,105.736,,,,,20100617,220532,1.00
1FF395F2B4694B06,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100617,100424,20100623,25000.00,100.992,4.005,,,,20100617,220532,1.00
C33E0F1B4F7CFDFE,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,100427,20100622,50000.00,99.997,4.000,,,,20100617,220532,1.00
C046A7C218112E24,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100617,100417,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
70100DAB0760A55F,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100617,100137,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
839EAEE269BE05C5,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100617,100357,20100617,1000000.00,100.000,0.000,,,,20100617,220532,1.00
F49869F6282B5D78,D,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,100056,20100622,1MM+,99.250,,,,,20100617,220532,1.00
3AD1E4F97F6C2296,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100617,100259,20100622,50000.00,104.600,,,,,20100617,220532,1.00
E1E5A28EA1B5864A,S,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,Y,,20100617,100200,20100706,100000.00,115.092,2.880,,,,20100617,220532,1.00
39620C401C36080F,S,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100617,100428,20100622,25000.00,112.700,3.415,,,,20100617,220532,1.00
25A6EDA920B8CEB1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,100429,20100622,20000.00,101.667,4.014,,,,20100617,220532,1.00
797C84A1907F0024,S,649901CL7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.750,20180515,,,20100617,100434,20100622,150000.00,108.010,1.000,,,,20100617,220532,1.00
7D249FB8CD9F189E,S,783228BQ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20120901,,,20100617,100433,20100622,50000.00,108.080,1.250,,,,20100617,220532,1.00
45D94F8521161EF3,S,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20100617,100429,20100622,15000.00,104.322,3.583,,,,20100617,220532,1.00
D866ED8A4FAFA08C,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100617,100435,20100622,25000.00,109.238,2.000,,,,20100617,220532,1.00
DE0C976ACF5940EB,S,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100617,100439,20100622,45000.00,105.249,3.889,,,,20100617,220532,1.00
30ACD85475574A25,S,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20100617,100400,20100622,40000.00,104.800,3.440,,,,20100617,220532,1.00
247E8A511CA53881,D,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20100617,100429,20100622,15000.00,102.446,,,,,20100617,220532,1.00
4818181F7E69E919,D,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100617,100435,20100622,25000.00,108.488,,,,,20100617,220532,1.00
9242396E24E4B40C,D,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100617,100439,20100622,45000.00,104.207,,,,,20100617,220532,1.00
AFA3B0F355B0C92F,S,726180EV0,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.700,20161101,,,20100617,100400,20100622,25000.00,103.649,2.105,,,,20100617,220532,1.00
D0D6D676C5C69AD4,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100451,20100630,5000.00,102.250,6.288,,,,20100617,220532,1.00
BB7CF8D719F1C364,S,874476FK5,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20261001,,,20100617,100434,20100622,15000.00,108.089,4.030,,,,20100617,220532,1.00
A2F6A259FE0C7D82,D,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100617,100439,20100622,45000.00,104.207,,,,,20100617,220532,1.00
A97322DA80180151,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100617,100438,20100622,10000.00,103.529,4.438,,,,20100617,220532,1.00
27ED0291CED4BECF,S,610423TC9,MONROE CONN REF,20090225,2.000,20110501,,,20100617,100354,20100618,25000.00,100.941,0.910,,,,20100617,220532,1.00
DAD198C98716DF61,P,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20100617,100448,20100622,10000.00,96.969,5.584,,,,20100617,220532,1.00
0C2029F04B17B6C7,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100617,100100,20100629,20000.00,99.334,,,,,20100617,220532,1.00
38BCFB666A538356,D,783228BQ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20120901,,,20100617,100441,20100622,50000.00,108.080,,,,,20100617,220532,1.00
2F78612695B8686D,D,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,095839,20100622,500000.00,99.250,,,,,20100617,220532,1.00
AD263FEB55616DFA,D,374816BT2,GIBSON CNTY TENN SPL SCH DIST ,20081204,5.000,20290401,,,20100617,100200,20100622,250000.00,108.107,,P,,,20100617,220532,1.00
8EA70357E5C8EB80,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100617,100458,20100623,5000.00,100.241,3.090,,,,20100617,220532,1.00
79A2D0A17400C820,P,796237TW5,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20180201,,,20100617,100000,20100622,1MM+,115.126,2.780,,,,20100617,220532,1.00
707D85C1EAE7F458,S,107431FZ6,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,5.000,20230701,,,20100617,100458,20100622,25000.00,104.834,4.198,,,,20100617,220532,1.00
A2FCD0848ED61781,S,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100617,100502,20100622,50000.00,104.514,0.600,,,,20100617,220532,1.00
E11F8FD15DA21109,S,186355CJ0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,3.000,20131115,,,20100617,100445,20100622,25000.00,102.116,2.348,,,,20100617,220532,1.00
C88CBE0B4E10B4DA,P,734260P30,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,5.000,20311001,,,20100617,100500,20100622,15000.00,102.150,4.600,,,,20100617,220532,1.00
87353BD65F8F6474,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100617,100500,20100622,20000.00,101.105,4.656,,,,20100617,220532,1.00
FDC1ECE9FB08BE3D,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100617,100150,20100622,500000.00,105.986,,P,,,20100617,220532,1.00
F90286435C942B4C,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,100403,20100622,30000.00,101.507,,,,,20100617,220532,1.00
0F2DFC04AD2916AB,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,100400,20100622,30000.00,101.757,,,,,20100617,220532,1.00
E963C937BC1D85AD,S,9756725J1,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.460,20210601,Y,,20100617,100400,20100629,500000.00,100.000,4.460,,,,20100617,220532,1.00
62D110B7CE6B3C9D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100511,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
6250896DB36C6DB4,D,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100617,100502,20100622,50000.00,104.514,,,,,20100617,220532,1.00
C204FB9C2D9DBA12,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100512,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
97AA9E5BD0E340D0,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,100512,20100622,30000.00,30.935,6.464,,,,20100617,220532,1.00
56F35A4D27C9AEAE,P,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100617,100514,20100621,150000.00,48.390,5.088,,,,20100617,220532,1.00
5531B90D9B0B9CAD,S,43232VLB5,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20230701,,,20100617,100508,20100622,10000.00,99.012,4.350,,,,20100617,220532,1.00
9E9267AA65978F8A,D,187000CE2,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.750,20160615,Y,,20100617,100111,20100622,50000.00,101.938,,,,,20100617,220532,1.00
2E5819BDBCC3A366,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100617,100500,20100622,50000.00,93.075,5.240,,,,20100617,220532,1.00
87F11D745A2F15AB,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100617,100459,20100622,250000.00,97.250,4.923,,,,20100617,220532,1.00
A0B0C4B5B31BBA3A,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100617,100504,20100622,30000.00,103.089,3.386,,,,20100617,220532,1.00
24B8CD22519967E8,S,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100617,100506,20100719,10000.00,100.947,3.148,,,,20100617,220532,1.00
B907AA494BCBE11E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,100321,20100701,1MM+,101.187,,,,,20100617,220532,1.00
E666184486E0AD0F,S,248866PP4,DENTON TEX ,20100615,4.300,20300215,Y,,20100617,100519,20100720,100000.00,99.500,4.338,,,,20100617,220532,1.00
39B06C1414B5AA6A,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,100508,20100622,30000.00,101.250,4.598,,,,20100617,220532,1.00
91EB12AEB2870DCE,D,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20100617,100522,20100622,20000.00,91.760,,,,,20100617,220532,1.00
5BA6671BF849B1A6,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100617,100511,20100622,25000.00,105.219,3.939,,,,20100617,220532,1.00
89CA2CEF6C6FD652,S,122025MS5,BURLINGTON TWP N J ,20030915,3.500,20100915,,,20100617,100517,20100622,15000.00,100.744,0.268,,,,20100617,220532,1.00
AD43A63C633A0D35,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,100520,20100624,10000.00,98.406,5.105,,,,20100617,220532,1.00
8CCA18EF4E54419B,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100617,100523,20100617,15000.00,106.950,1.653,,,,20100617,220532,1.00
5467C49649DAE786,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,100528,20100630,5000.00,102.250,6.386,,,,20100617,220532,1.00
171906AD8853E47E,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,100508,20100622,30000.00,99.500,,,,,20100617,220532,1.00
8E123F3A48A8D7D0,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100617,100511,20100622,25000.00,104.219,,,,,20100617,220532,1.00
F1DFCB3E1982C6B5,D,122025MS5,BURLINGTON TWP N J ,20030915,3.500,20100915,,,20100617,100517,20100622,15000.00,100.619,,,,,20100617,220532,1.00
8AA2DE4F382073F2,S,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100617,100525,20100622,15000.00,106.936,3.133,,,,20100617,220532,1.00
44D4D540D6FA8855,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100617,100525,20100622,500000.00,107.547,3.054,,,,20100617,220532,1.00
C2EB8F37FAC05A9B,S,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20100617,100522,20100622,20000.00,93.760,6.464,,,,20100617,220532,1.00
87B40BF5BF47D4B4,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100617,100515,20100622,125000.00,107.150,4.091,,,,20100617,220532,1.00
D274F78A97A7C668,D,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100617,100531,20100622,15000.00,105.725,,,,,20100617,220532,1.00
9D56EA12D2ECE5BF,S,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100617,100510,20100622,10000.00,91.280,5.328,,,,20100617,220532,1.00
AADA80023C143912,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,100527,20100628,25000.00,98.406,5.105,,,,20100617,220532,1.00
DFB0B10395E074CB,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100617,100524,20100622,25000.00,109.238,2.000,,,,20100617,220532,1.00
6DBB18FE60229F15,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100617,100529,20100622,25000.00,102.791,4.618,,,,20100617,220532,1.00
67BF69721390D801,D,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100617,100524,20100622,25000.00,108.488,,,,,20100617,220532,1.00
173E367C1771A32A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100617,100529,20100622,25000.00,101.291,,,,,20100617,220532,1.00
CD021FF13A0974CA,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100617,100528,20100623,25000.00,100.992,4.005,,,,20100617,220532,1.00
88C7BC047A3AFC4D,P,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20100617,100300,20100708,225000.00,102.273,5.657,,,,20100617,220532,1.00
76AB9D679148BB47,S,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20100617,100300,20100708,225000.00,104.873,5.000,,,,20100617,220532,1.00
93AC8C64A08FC177,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,100533,20100628,25000.00,98.406,5.105,,,,20100617,220532,1.00
8BEE61D2DA7F1901,D,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20100617,100500,20100622,350000.00,103.982,,,,,20100617,220532,1.00
E2E6DA0FB8C83E3F,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100617,100400,20100622,10000.00,102.878,,,,,20100617,220532,1.00
E6117868F41B8428,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100617,100435,20100622,10000.00,103.128,,,,,20100617,220532,1.00
48FBEC4DEF311B07,D,374816BT2,GIBSON CNTY TENN SPL SCH DIST ,20081204,5.000,20290401,,,20100617,100300,20100622,250000.00,108.182,,S,,,20100617,220532,1.00
7F3212A0B161EC98,S,533883LR3,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.250,20180501,Y,,20100617,100532,20100629,25000.00,101.597,5.000,,,,20100617,220532,1.00
8A26A745F32036B8,S,92817RAH3,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20130115,,,20100617,100537,20100622,50000.00,109.832,1.100,,,,20100617,220532,1.00
8C34D0FF5A725726,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,100536,20100624,20000.00,98.406,5.105,,,,20100617,220532,1.00
5753F24F031B1FD3,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100617,100304,20100622,50000.00,102.501,,,,,20100617,220532,1.00
AA04DA7F764D7F4D,S,2837318E0,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20180815,,,20100617,100549,20100622,50000.00,104.550,1.000,,,,20100617,220532,1.00
0D2F5A264407819E,S,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20100617,100500,20100622,350000.00,103.982,1.120,,,,20100617,220532,1.00
65311DB38BEEAF9D,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100617,100542,20100622,50000.00,105.735,2.401,,,,20100617,220532,1.00
8D154650C5CE3629,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100617,100500,20100622,40000.00,82.614,3.970,,,,20100617,220532,1.00
38BF2B8790A9E72C,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100617,100538,20100629,20000.00,100.334,3.950,,,Y,20100617,220532,1.00
94C6E7814B52C096,P,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20100617,095825,20100622,1MM+,101.948,4.740,,,,20100617,220532,1.00
B2C60546D0AF4635,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100617,100424,20100622,30000.00,99.250,4.060,,,,20100617,220532,1.00
DFF080E62F57EEA8,S,522364XL7,LEAWOOD KANS IMPT-SER A,20021115,4.000,20150901,,,20100617,100548,20100622,15000.00,103.793,0.795,,,,20100617,220532,1.00
858AEE1057268A30,S,101844BL1,BOURBON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.000,20220201,,,20100617,100300,20100622,235000.00,102.924,3.500,,,,20100617,220532,1.00
5420E59F261A068F,D,45201YLD7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340201,,,20100617,100523,20100622,25000.00,92.966,,,,,20100617,220532,1.00
24893B019AEA34F2,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100617,100538,20100629,20000.00,100.234,,,,Y,20100617,220532,1.00
44CE0ADB44CF73A0,S,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20100617,100500,20100622,75000.00,105.897,3.176,,,,20100617,220532,1.00
DE69F87915F4117E,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100617,100547,20100622,25000.00,103.500,3.933,,,,20100617,220532,1.00
24E86724DCB95ED4,S,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100617,100553,20100630,50000.00,71.080,3.400,,,,20100617,220532,1.00
070DA46EF47AB56F,D,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20100617,100444,20100622,100000.00,110.471,,,,,20100617,220532,1.00
D0EF9E6AC7F29360,P,454797T35,INDIANA HEALTH FAC FING AUTH UNREFUNDED BALANCE-SER A,19971101,5.000,20101101,,,20100617,100556,20100621,20000.00,99.434,6.559,,,,20100617,220532,1.00
01053374EE8E7117,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,100558,20100622,20000.00,102.400,4.478,,,,20100617,220532,1.00
DAE4B3445596D215,D,92817RAH3,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20130115,,,20100617,100527,20100622,50000.00,109.832,,,,,20100617,220532,1.00
E29CA96D621E7988,D,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100617,100553,20100630,50000.00,70.080,,,,,20100617,220532,1.00
3D2A62B5EF965A2F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,100601,20100622,20000.00,101.667,4.014,,,,20100617,220532,1.00
A743F1F7CD44AC90,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100617,100601,20100622,50000.00,105.735,2.401,,,,20100617,220532,1.00
3EDE5688C5F301BD,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100617,100602,20100622,100000.00,112.282,3.562,,,,20100617,220532,1.00
2E735E82BCFBEAA8,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100617,100546,20100622,10000.00,100.000,7.744,,,,20100617,220532,1.00
102563A2EE95D0C9,D,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100617,100500,20100719,10000.00,99.322,,,,,20100617,220532,1.00
2664F72BDEC0F690,D,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100617,100501,20100719,10000.00,99.572,,,,,20100617,220532,1.00
FDD43EE3B29CBC92,P,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100617,100600,20100622,100000.00,99.750,4.522,,,,20100617,220532,1.00
8CDDDA8ABB11EBBF,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100617,100557,20100622,40000.00,102.750,4.290,,,,20100617,220532,1.00
61D066F6E69F35E6,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100617,100604,20100622,100000.00,106.591,3.978,,,,20100617,220532,1.00
D095B7435E7D2FE5,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100617,100608,20100622,30000.00,108.500,3.902,,,,20100617,220532,1.00
3989E12FE981A7C8,S,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,Y,,20100617,100355,20100713,700000.00,106.972,3.110,,,,20100617,220532,1.00
EF4D379218402F2B,S,771537SL2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20110501,,,20100617,100454,20100618,35000.00,103.444,1.010,,,,20100617,220532,1.00
F9173126804865ED,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100617,100524,20100622,100000.00,87.400,5.835,,,,20100617,220532,1.00
FD76CCC8C5E6DB72,S,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100617,100449,20100622,100000.00,102.222,0.751,,,,20100617,220532,1.00
BFCF1CE5F900935D,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100617,100609,20100701,50000.00,110.417,3.590,,,,20100617,220532,1.00
579EA9751CEF8201,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100617,100551,20100622,100000.00,105.091,,,,,20100617,220532,1.00
E5700F05A8C96D31,P,089543CD2,BIG SPRING PA SCH DIST ,20030601,3.650,20140401,,,20100617,100602,20100622,10000.00,102.556,2.687,,,,20100617,220532,1.00
0A5258B1251DF00D,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100617,100459,20100622,1MM+,116.411,,P,,,20100617,220532,1.00
D6C42E85AB141525,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100617,100609,20100701,50000.00,108.417,,,,,20100617,220532,1.00
F2176023CB273E65,D,089543CD2,BIG SPRING PA SCH DIST ,20030601,3.650,20140401,,,20100617,100602,20100622,10000.00,102.806,,,,,20100617,220532,1.00
6CABBDE2B08CA111,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,100617,20100622,30000.00,104.250,5.965,,,,20100617,220532,1.00
2CF3524ABFB01155,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,100617,20100623,30000.00,103.534,5.951,,,,20100617,220532,1.00
DC5E361A0F0D69D6,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100617,100603,20100701,70000.00,100.046,4.741,,,,20100617,220532,1.00
08B4CF0D1AD5AD0D,D,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20100617,100517,20100622,100000.00,106.544,,,,,20100617,220532,1.00
55108F19941EE483,S,92817SNC8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20150801,,,20100617,100607,20100622,10000.00,109.914,1.951,,,,20100617,220532,1.00
4D5FE01A79CA9862,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,100609,20100622,100000.00,100.000,7.000,,,,20100617,220532,1.00
84363777197F46EA,S,914301ZD1,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20230215,,,20100617,100618,20100622,10000.00,105.348,3.426,,,,20100617,220532,1.00
23A1A436B9AB5AAA,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100617,100531,20100622,25000.00,99.250,4.060,,,,20100617,220532,1.00
0F048F443DAD5BE9,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100615,20100622,50000.00,100.000,4.998,,,,20100617,220532,1.00
F62AF6E3772EA172,S,054231KL8,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.250,20271201,,,20100617,100550,20100622,50000.00,100.335,4.190,,,,20100617,220532,1.00
95B9589183084B79,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100617,100551,20100622,100000.00,110.932,,,,,20100617,220532,1.00
3615C1AA7D852178,D,054231KL8,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.250,20271201,,,20100617,100550,20100622,50000.00,100.250,,,,,20100617,220532,1.00
723759840F8D2AD7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,100600,20100622,10000.00,103.500,5.004,,,,20100617,220532,1.00
42DA28E45CB81542,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100617,100624,20100622,75000.00,100.721,2.900,,,,20100617,220532,1.00
193895ED32AD7D90,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,100608,20100622,20000.00,99.000,4.210,,,,20100617,220532,1.00
C7228AA3553752D3,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100617,100600,20100622,100000.00,62.022,7.135,,,,20100617,220532,1.00
43465476267442BC,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100617,100600,20100622,25000.00,106.375,2.504,,,,20100617,220532,1.00
0C0BE9CA4F5D74A1,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100617,100624,20100622,75000.00,99.221,,,,,20100617,220532,1.00
B4790F73D5A3C996,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,100631,20100630,5000.00,102.250,6.386,,,,20100617,220532,1.00
574E28499F7DB718,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100617,100614,20100622,100000.00,99.250,5.054,,,,20100617,220532,1.00
08F1BEAE0FDCC306,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100617,100555,20100622,350000.00,108.699,1.680,,,,20100617,220532,1.00
ED2F668EB2F8267F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,100618,20100622,15000.00,102.000,4.143,,,,20100617,220532,1.00
C9F7DA1F87F0F80B,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100617,100400,20100622,350000.00,108.699,,,,,20100617,220532,1.00
0E8B21960A52CA84,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100617,100622,20100622,50000.00,105.735,2.401,,,,20100617,220532,1.00
579DE1F45EE29A62,S,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20100617,100600,20100622,90000.00,110.650,1.468,,,,20100617,220532,1.00
53B183E6EE1988B7,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,100635,20100622,10000.00,102.250,6.529,,,,20100617,220532,1.00
122681ACA329CABE,S,403755B67,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20250201,,,20100617,100507,20100622,1MM+,114.931,3.670,,,,20100617,220532,1.00
622A31E008E610D2,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100617,100600,20100622,10000.00,98.525,4.875,,,,20100617,220532,1.00
5B094D5898F7C261,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100617,100630,20100622,10000.00,114.528,3.912,,,,20100617,220532,1.00
BD6697B967384431,S,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100617,100640,20100622,150000.00,113.699,3.175,,,,20100617,220532,1.00
0D9664C94A1CDE46,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100617,100629,20100622,5000.00,99.125,5.624,,,,20100617,220532,1.00
73DEC9966CAEADC3,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100617,100633,20100622,5000.00,97.020,5.297,,,,20100617,220532,1.00
97226C9F2A193B6D,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100617,100629,20100622,5000.00,98.125,,,,,20100617,220532,1.00
66DB87402B78791A,D,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100617,100637,20100622,150000.00,112.499,,,,,20100617,220532,1.00
03BDCED4CBA402C4,S,596564KB9,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.500,20150315,,,20100617,100638,20100622,5000.00,103.870,3.987,,,,20100617,220532,1.00
561C5655A26881BA,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100617,100638,20100618,50000.00,100.000,,,,,20100617,220532,1.00
4D35C96AC7256DC3,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100617,100642,20100622,30000.00,102.885,4.393,,,,20100617,220532,1.00
B4C6342F049ABB65,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100617,100600,20100622,30000.00,103.748,3.771,,,,20100617,220532,1.00
FF21F79AF3C33AFD,S,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20100617,100406,20100622,100000.00,107.830,1.950,,,,20100617,220532,1.00
B50B10D423BC2936,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100617,100649,20100623,5000.00,100.106,3.986,,,,20100617,220532,1.00
3E452C1172B0609E,S,898116E38,TRUMBULL CONN REF,20091006,3.000,20120915,,,20100617,100409,20100622,100000.00,104.626,0.900,,,,20100617,220532,1.00
B448CC2B664C7C5B,S,64983TXL2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.000,20110701,,,20100617,100441,20100622,70000.00,104.278,0.801,,,,20100617,220532,1.00
CDE5E6F1D4453AE4,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100617,100645,20100622,25000.00,106.876,3.925,,,,20100617,220532,1.00
DBDF0670ED980510,S,774280XS5,ROCKWALL TEX CTFS OBLIG,20070915,4.300,20230801,,,20100617,100648,20100622,30000.00,103.263,3.772,,,,20100617,220532,1.00
31ED17CD766C133C,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100617,100651,20100622,50000.00,105.735,2.401,,,,20100617,220532,1.00
E8FD2ADDD80DCE29,S,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100617,100600,20100622,10000.00,101.539,1.000,,,,20100617,220532,1.00
AED281EF18FF6C71,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100617,100615,20100622,10000.00,82.889,6.117,,,,20100617,220532,1.00
8B739C5A2C36BAF1,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100617,100648,20100630,25000.00,103.746,4.428,,,,20100617,220532,1.00
EABEB889CF328F74,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100617,100537,20100617,300000.00,100.000,0.000,,,,20100617,220532,1.00
9BEFCA9DC8D430B2,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,100655,20100622,10000.00,102.250,6.529,,,,20100617,220532,1.00
99B5895713B5F029,D,596564KB9,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.500,20150315,,,20100617,100638,20100622,5000.00,103.745,,,,,20100617,220532,1.00
36741D028F2E45A2,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100617,100642,20100622,30000.00,101.867,,,,,20100617,220532,1.00
285DC575F401F6B9,D,898116E38,TRUMBULL CONN REF,20091006,3.000,20120915,,,20100617,100400,20100622,100000.00,104.626,,,,,20100617,220532,1.00
B2DCE0AD38B56314,D,64983TXL2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.000,20110701,,,20100617,100441,20100622,70000.00,104.278,,,,,20100617,220532,1.00
E476A83A5A276434,D,959878GS2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.650,20231001,,,20100617,100504,20100622,30000.00,100.900,,,,,20100617,220532,1.00
A9CF3B5D97C84E58,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,100350,20100622,100000.00,99.000,,P,,,20100617,220532,1.00
10FE30F28FBAA675,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,100659,20100624,30000.00,100.350,4.705,,,,20100617,220532,1.00
3CCCCD3B5D77E170,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100617,100700,20100622,5000.00,102.750,5.830,,,,20100617,220532,1.00
F349F02E775D529B,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100617,100647,20100622,20000.00,99.994,4.500,,,,20100617,220532,1.00
4D7F273AA4C973CA,S,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20100617,100406,20100622,100000.00,107.830,1.950,,,,20100617,220532,1.00
C93020F911774E53,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100617,100427,20100622,10000.00,85.889,,,,,20100617,220532,1.00
18B8705653327B7B,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100617,100622,20100622,1MM+,116.472,,S,,,20100617,220532,1.00
5C1A6FB92137BD13,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100704,20100630,5000.00,102.250,6.288,,,,20100617,220532,1.00
303232609DDB9671,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100617,100706,20100701,20000.00,101.245,4.150,,,,20100617,220532,1.00
F28B7744AD1ACD38,S,650013XB6,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.750,20180401,,,20100617,100622,20100622,100000.00,105.658,0.300,,,,20100617,220532,1.00
BDE3E29569AF51EC,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100617,100659,20100622,5000.00,92.625,5.977,,,,20100617,220532,1.00
93DE446E4FB2534F,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100617,100552,20100622,200000.00,110.803,1.600,,,,20100617,220532,1.00
6FB0C58A0C224392,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100617,100552,20100622,150000.00,110.803,1.600,,,,20100617,220532,1.00
E4918136A0BC8501,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100617,100553,20100622,250000.00,110.803,1.600,,,,20100617,220532,1.00
6D53E9876FBD7EEA,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100617,100554,20100622,300000.00,110.803,1.600,,,,20100617,220532,1.00
990F1061C1FBA23E,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100617,100702,20100622,50000.00,105.590,3.935,,,,20100617,220532,1.00
B5C90EEF84649952,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100617,100640,20100622,10000.00,107.944,1.264,,,,20100617,220532,1.00
22AC7A8366B93737,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100617,100706,20100622,50000.00,105.735,2.401,,,,20100617,220532,1.00
391981BD2CC171DB,P,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100617,100621,20100622,10000.00,93.000,6.861,,,,20100617,220532,1.00
4AEA249A9F733840,S,544389Z36,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.600,20140301,,,20100617,100529,20100618,50000.00,101.517,4.000,,,,20100617,220532,1.00
E38C796421584559,D,941247C97,WATERBURY CONN REF,20041001,3.375,20130201,,,20100617,100618,20100622,25000.00,103.823,,,,,20100617,220532,1.00
4608CA6E1C4BC761,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100617,100654,20100622,100000.00,105.288,4.450,,,,20100617,220532,1.00
DF6B41163E224F1A,P,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100617,100300,20100622,335000.00,108.842,3.421,,,,20100617,220532,1.00
CC3D3FE8C3C0C60F,S,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,100704,20100622,50000.00,107.878,4.135,,,,20100617,220532,1.00
881FC8D5E6571EE5,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100617,100711,20100622,50000.00,103.262,,,,,20100617,220532,1.00
FD1EB992ECDB23DB,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,100704,20100622,50000.00,106.878,,,,,20100617,220532,1.00
917CFAA55C655C0E,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,100717,20100622,50000.00,102.400,4.478,,,,20100617,220532,1.00
083CD5B86A2B609B,S,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20100617,100710,20100623,5000.00,100.224,0.725,,,,20100617,220532,1.00
72CECDD56C91FF0B,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,100725,20100622,10000.00,100.300,5.209,,,,20100617,220532,1.00
7F45524246333DC4,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,100703,20100622,5000.00,99.000,4.210,,,,20100617,220532,1.00
051C3209DF2615D2,S,544389Z36,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.600,20140301,,,20100617,100609,20100618,50000.00,101.517,4.000,,,,20100617,220532,1.00
A2F76C69AAA698C8,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100617,100718,20100618,50000.00,100.000,,,,,20100617,220532,1.00
1B7B00A5BE2E2D79,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100617,100723,20100622,20000.00,52.480,4.824,,,,20100617,220532,1.00
4D32799D7846CA5D,S,505786FD0,LADUE MO SCH DIST REF & IMPT,20070910,4.750,20270301,,,20100617,100729,20100622,20000.00,106.475,3.649,,,,20100617,220532,1.00
2DBC9EA143811A21,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100617,100600,20100622,75000.00,99.221,,,,,20100617,220532,1.00
927C972425CA1E96,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100617,100703,20100622,20000.00,100.559,4.144,,,,20100617,220532,1.00
5B4B0302DCF4D365,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100617,100725,20100624,25000.00,99.997,4.149,,,,20100617,220532,1.00
E1E0FFE653CD590F,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100617,100646,20100622,25000.00,98.750,4.094,,,,20100617,220532,1.00
92B0366484A78FF7,S,145051CR7,CARROLL CNTY N H ,20020615,3.900,20110715,,,20100617,100617,20100618,25000.00,103.092,1.000,,,,20100617,220532,1.00
63AE0090B5C2889E,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100617,100300,20100622,1MM+,115.304,3.570,,,,20100617,220532,1.00
B821D6396B49B849,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100617,100700,20100622,25000.00,106.375,2.504,,,,20100617,220532,1.00
FF4B0C564A40DB9E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100617,100731,20100622,40000.00,100.000,5.374,,,,20100617,220532,1.00
4AFE532573B91F57,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100617,100600,20100622,20000.00,100.559,,,,,20100617,220532,1.00
9AFD0A9EF907BAA7,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100617,100600,20100622,30000.00,82.747,,,,,20100617,220532,1.00
3D5D3D6206C011FA,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,100742,20100701,5000.00,102.250,5.739,,,,20100617,220532,1.00
C4ACD07A27174482,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100742,20100630,20000.00,102.250,6.288,,,,20100617,220532,1.00
A096128FC4AA536B,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100617,100746,20100623,5000.00,100.106,3.986,,,,20100617,220532,1.00
75D912ACFCC2C361,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,100749,20100624,10000.00,101.000,4.624,,,,20100617,220532,1.00
9B9E69E4E1549E6F,S,341537BP2,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20200501,,,20100617,100735,20100618,30000.00,103.908,1.600,,,,20100617,220532,1.00
0220C3263482F53E,S,63072RAG6,NAPOLEON OHIO WTR SYS REV ,20080723,3.875,20151201,,,20100617,100735,20100618,5000.00,104.823,2.912,,,,20100617,220532,1.00
E5950BDD0A79AE75,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100617,100700,20100622,95000.00,104.410,1.789,,,,20100617,220532,1.00
C420BFB75CC8B09F,S,2795156M7,EDEN PRAIRIE MINN SER A,20060101,4.250,20210101,,,20100617,100701,20100622,25000.00,105.522,2.600,,,,20100617,220532,1.00
95ED5DAF6D5468E1,S,952859FX9,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20130315,,,20100617,100139,20100622,5000.00,103.495,2.051,,,,20100617,220532,1.00
52F40727AE583382,S,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100617,100527,20100622,50000.00,106.242,1.000,,,,20100617,220532,1.00
4486BEECE6A58FA9,S,5628943Y9,MANHATTAN KANS SER A,20100601,2.000,20121101,,,20100617,100446,20100622,55000.00,102.560,0.900,,,,20100617,220532,1.00
5DEC251D1964A2BA,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100746,20100622,5000.00,100.000,4.998,,,,20100617,220532,1.00
4303A41E2C715EE1,D,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100617,100700,20100622,5000.00,91.000,,,,,20100617,220532,1.00
ECF8435C46536DB7,D,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100617,100540,20100622,50000.00,106.242,,,,,20100617,220532,1.00
BD9F4CA17A8D3DB6,D,5628943Y9,MANHATTAN KANS SER A,20100601,2.000,20121101,,,20100617,100455,20100622,55000.00,102.560,,,,,20100617,220532,1.00
F7826725921E379A,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100617,100747,20100618,60000.00,100.000,,,,,20100617,220532,1.00
03672F895FC128BC,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100617,100604,20100622,10000.00,107.140,,,,,20100617,220532,1.00
C62BB8F1E414D928,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100617,100633,20100622,30000.00,82.997,,,,,20100617,220532,1.00
30662BE92F0384BA,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100617,100749,20100622,30000.00,38.607,4.830,,,,20100617,220532,1.00
0943B7A90D9A8685,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100617,100805,20100622,5000.00,103.580,0.805,,,,20100617,220532,1.00
DB2C5836C4EC50FD,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100804,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
0F01DEC511DBA2C3,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100617,100806,20100701,15000.00,101.382,3.937,,,,20100617,220532,1.00
F1067BAFEFBD604E,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100617,100711,20100622,25000.00,101.117,,,,,20100617,220532,1.00
923B1D0AF990B96B,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100617,100711,20100622,25000.00,101.242,1.195,,,,20100617,220532,1.00
3C721197C6E496FA,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,100800,20100622,75000.00,99.997,4.000,,,,20100617,220532,1.00
F4122A1B4AE9B814,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20100617,100804,20100622,50000.00,104.686,2.510,,,,20100617,220532,1.00
CC5F1034EE33FBC8,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100617,100811,20100625,25000.00,90.062,5.292,,,,20100617,220532,1.00
1FA18B50531B45EA,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100757,20100622,70000.00,101.000,4.649,,,,20100617,220532,1.00
FE51C365C59728BA,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100757,20100622,70000.00,100.000,,,,,20100617,220532,1.00
AA07F82397D80E58,S,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100617,100800,20100622,20000.00,100.657,4.378,,,,20100617,220532,1.00
4B7F82BFB385AEBB,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100617,100759,20100622,5000.00,90.401,5.931,,,,20100617,220532,1.00
8DD05D27A028EEF4,S,788244CB5,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.000,20191001,,,20100617,100300,20100622,50000.00,109.792,3.740,,,,20100617,220532,1.00
0FFBBD53011C285C,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100617,100711,20100622,450000.00,110.782,1.440,,,,20100617,220532,1.00
16D767A3065F1E13,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100617,100802,20100622,10000.00,100.000,4.499,,,,20100617,220532,1.00
5544DCB9543F0001,D,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100617,100800,20100622,20000.00,98.907,,,,,20100617,220532,1.00
24776F96A3ECB999,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100617,100759,20100622,5000.00,89.050,,,,,20100617,220532,1.00
12A8E960D7C78C10,S,346424J54,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20230815,Y,,20100617,100803,20100630,50000.00,59.462,4.000,,,,20100617,220532,1.00
E8CF682D4E1BC96C,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100617,100756,20100622,5000.00,113.400,,P,,,20100617,220532,1.00
C8F2CABE9EADA02B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100617,100710,20100625,100000.00,96.940,,,,,20100617,220532,1.00
32D69FA684A512A9,D,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100617,100532,20100622,1MM+,111.734,,,,,20100617,220532,1.00
3CA5BA3520DD387D,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100617,100802,20100622,10000.00,98.625,,,,,20100617,220532,1.00
307A506AB76BDD74,D,346424J54,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20230815,Y,,20100617,100803,20100630,50000.00,58.462,,,,,20100617,220532,1.00
E5047BEB8966F41A,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,100810,20100622,25000.00,104.092,4.211,,,,20100617,220532,1.00
A095D5EEC7AE6BF1,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100617,100814,20100622,15000.00,99.750,6.518,,,,20100617,220532,1.00
4134595E0425A7B0,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100617,100809,20100622,15000.00,106.413,3.553,,,,20100617,220532,1.00
9C1160FF00C949DE,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100617,100758,20100622,15000.00,106.413,,,,,20100617,220532,1.00
8D3793F4E7E32854,P,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100617,100200,20100622,250000.00,109.310,2.680,,,,20100617,220532,1.00
AF1095499523C0D5,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100810,20100622,200000.00,101.000,4.649,,,,20100617,220532,1.00
B4EA7102D14A6AEE,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100617,100801,20100624,10000.00,101.500,5.601,,,,20100617,220532,1.00
24F1D21826942DF1,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,100757,20100622,5000.00,99.000,4.210,,,,20100617,220532,1.00
E19AD8FB403C2395,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100617,100815,20100618,60000.00,100.000,,,,,20100617,220532,1.00
A13C78D94F194326,S,43626UAP2,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.200,20240601,Y,,20100617,100742,20100708,45000.00,99.996,4.200,,,,20100617,220532,1.00
4F168B668541128B,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,100810,20100622,200000.00,100.000,,,,,20100617,220532,1.00
2C42E47B6B7069E0,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100617,100756,20100622,5000.00,113.400,,S,,,20100617,220532,1.00
3B0334D9F753D8B3,D,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100617,100717,20100622,80000.00,108.551,,,,,20100617,220532,1.00
5D6ED455482305D5,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100617,100521,20100622,10000.00,84.889,,,,,20100617,220532,1.00
D1E1B62F43379A71,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,100826,20100622,10000.00,102.400,4.478,,,,20100617,220532,1.00
6F506FF0BF88B46E,S,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20100617,100718,20100622,40000.00,102.132,4.650,,,,20100617,220532,1.00
39DA1265E3251D79,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100617,100752,20100622,110000.00,87.400,5.835,,,,20100617,220532,1.00
9EF3C9E5FC1023FD,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100617,100801,20100624,10000.00,99.500,,,,,20100617,220532,1.00
FCAAEEDA65D9ECEB,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100617,100803,20100622,15000.00,110.732,3.470,,,,20100617,220532,1.00
F5160E4BD467A83A,S,646065NF5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,5.000,20340701,,,20100617,100826,20100629,5000.00,103.432,4.425,,,,20100617,220532,1.00
DAC2FE8EEEFC264B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,100823,20100622,25000.00,99.990,5.001,,,,20100617,220532,1.00
42E912CE375C6A9A,S,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20100617,100823,20100622,5000.00,106.426,1.929,,,,20100617,220532,1.00
AF7761D56B111EFB,S,090491QB0,BINGHAMTON N Y REF,20040908,4.250,20130315,,,20100617,100755,20100622,15000.00,106.720,1.719,,,,20100617,220532,1.00
ACB03E5410D8E353,S,43626UAK3,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.800,20200601,Y,,20100617,100829,20100708,10000.00,100.000,3.800,,,,20100617,220532,1.00
3CA168F06C5C4089,S,509822FB3,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20170715,,,20100617,100619,20100622,10000.00,100.633,2.900,,,,20100617,220532,1.00
FF0602BEC17F6B35,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100617,100700,20100622,100000.00,116.494,2.700,,,,20100617,220532,1.00
DEC844193FA4F785,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100617,100830,20100622,10000.00,91.400,6.736,,,,20100617,220532,1.00
3668BC40FA715138,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,100823,20100622,25000.00,98.500,,,,,20100617,220532,1.00
D524FE584DEEC2D4,D,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20100617,100823,20100622,5000.00,105.676,,,,,20100617,220532,1.00
6A2C6203A7570C69,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100617,100735,20100622,200000.00,95.198,,,,,20100617,220532,1.00
73D231A39B68DED0,S,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20100617,100838,20100622,5000.00,105.976,0.970,,,,20100617,220532,1.00
09B64ABF6145E0F5,D,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20100617,100838,20100622,5000.00,105.476,,,,,20100617,220532,1.00
EFDBE66C9A4295A5,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100617,100752,20100622,20000.00,104.838,3.650,,,,20100617,220532,1.00
D1C1B5F635C62F0C,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100617,100737,20100617,300000.00,100.000,0.000,,,,20100617,220532,1.00
20A492FECAB73956,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100617,100813,20100622,15000.00,94.654,5.000,,,,20100617,220532,1.00
3D067416EB0FD27A,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100617,100600,20100622,250000.00,102.066,,P,,,20100617,220532,1.00
C9DD44E6E753C529,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100617,100800,20100622,25000.00,106.375,2.504,,,,20100617,220532,1.00
3683F5BB7B40C30E,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100617,100800,20100622,5000.00,95.864,4.925,,,,20100617,220532,1.00
3E99C59BAB29A206,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100617,100600,20100622,250000.00,102.126,,S,,,20100617,220532,1.00
E5F8ABD713AC75E5,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100617,100837,20100622,100000.00,107.708,4.050,,,,20100617,220532,1.00
43FF22596FFD137A,S,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20100617,100800,20100622,150000.00,108.190,1.490,,,,20100617,220532,1.00
7C6C623878FAFAB3,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100617,100742,20100622,50000.00,100.820,4.145,,,,20100617,220532,1.00
E0408BFECDB82E6E,D,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100617,100800,20100618,25000.00,98.750,,,,,20100617,220532,1.00
DE83BA311BECC6E7,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100617,100847,20100701,15000.00,101.675,4.713,,,,20100617,220532,1.00
DB3D129420F3527E,S,650013XB6,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.750,20180401,,,20100617,100759,20100622,100000.00,105.658,0.300,,,,20100617,220532,1.00
80010783315E4A15,S,882135S98,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20120515,,,20100617,100736,20100618,25000.00,107.107,1.220,,,,20100617,220532,1.00
637D72D46AAC84F6,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100854,20100630,20000.00,102.250,6.288,,,,20100617,220532,1.00
2AF28528AA43C23E,D,941247C97,WATERBURY CONN REF,20041001,3.375,20130201,,,20100617,100608,20100622,25000.00,103.948,,,,,20100617,220532,1.00
8E5B04DB9556B388,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100617,100847,20100701,15000.00,101.300,,,,,20100617,220532,1.00
23B98BF9AA7D796A,D,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20100617,100700,20100622,100000.00,106.484,,,,,20100617,220532,1.00
B80490263DA7546F,S,108151J77,BRIDGEPORT CONN SER B,20060427,5.000,20111201,,,20100617,100852,20100622,500000.00,105.710,1.000,,,,20100617,220532,1.00
30E2E99F0B59EFAF,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,100743,20100622,250000.00,99.125,,S,,,20100617,220532,1.00
55B81DE48298C9F9,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100617,100824,20100622,885000.00,99.000,,S,,,20100617,220532,1.00
F4D24C00FE98DFCD,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100617,100901,20100622,5000.00,106.309,4.502,,,,20100617,220532,1.00
0D0E951E6FA4F376,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100617,100824,20100622,25000.00,102.812,4.000,,,,20100617,220532,1.00
264B589FE69D4157,P,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20100617,100846,20100622,20000.00,103.470,4.480,,,,20100617,220532,1.00
CB5C5E13B3D0EBC5,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100617,100849,20100701,15000.00,99.303,5.185,,,,20100617,220532,1.00
68D40EA4AE12C14E,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100617,100854,20100622,50000.00,108.869,2.577,,,,20100617,220532,1.00
A8F3B7C672B41FCE,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100617,100854,20100618,85000.00,100.000,,,,,20100617,220532,1.00
875FD13D2A25CBD8,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,100756,20100624,200000.00,96.413,,P,,,20100617,220532,1.00
10B1A4E1E701862F,D,76128PAS0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100617,100856,20100622,350000.00,141.209,,P,,,20100617,220532,1.00
E89259EE35739524,D,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100617,100800,20100622,15000.00,110.732,,,,,20100617,220532,1.00
906D80A591DF10D3,D,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100617,100800,20100629,15000.00,97.965,,,,,20100617,220532,1.00
DCFB871DA6DC8526,S,341537BP2,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20200501,,,20100617,100901,20100618,15000.00,103.908,1.600,,,,20100617,220532,1.00
45668E0A986A80D0,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100617,100816,20100622,55000.00,72.000,7.455,,,,20100617,220532,1.00
EFC57E3DA351FAF1,D,76128PAS0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100617,100856,20100622,350000.00,141.300,,S,,,20100617,220532,1.00
B0DD99D71322E91A,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100617,100816,20100622,55000.00,72.000,,,,,20100617,220532,1.00
D67945FD2F79E414,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,100813,20100629,500000.00,98.800,,,,,20100617,220532,1.00
13931C1190AA31CA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,100859,20100622,10000.00,98.691,4.834,,,,20100617,220532,1.00
D0F0ACAF890CBA82,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100617,100800,20100622,95000.00,103.360,3.394,,,,20100617,220532,1.00
AE5858004A756BB1,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,100800,20100622,10000.00,98.591,,,,,20100617,220532,1.00
2EF09947A35D32D4,D,108151J77,BRIDGEPORT CONN SER B,20060427,5.000,20111201,,,20100617,100852,20100622,500000.00,105.710,,,,,20100617,220532,1.00
C62CCED2C47EE9D7,P,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100617,100900,20100622,25000.00,101.516,1.443,,,,20100617,220532,1.00
0EC2921C28DEA3DB,S,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100617,100900,20100624,25000.00,100.000,3.499,,,,20100617,220532,1.00
12436390E598A2A7,S,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100617,100900,20100629,15000.00,100.765,4.156,,,,20100617,220532,1.00
19DFD03414F08CAC,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,100900,20100629,50000.00,98.624,,,,,20100617,220532,1.00
1B3AA9B868B55885,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,100900,20100629,50000.00,99.999,4.000,,,,20100617,220532,1.00
24E138D033D33DD5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,100924,20100622,15000.00,103.750,4.527,,,,20100617,220532,1.00
5F4E936ED97C995F,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,100919,20100622,25000.00,104.092,4.211,,,,20100617,220532,1.00
DBABF8E059784F09,S,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20100617,100919,20100622,5000.00,100.025,3.995,,,,20100617,220532,1.00
10A2ACF4E19F1A2C,P,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100617,100906,20100622,100000.00,53.635,5.268,,,,20100617,220532,1.00
15BC6F39A72B4BF2,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,095202,20100622,200000.00,102.992,,,,,20100617,220532,1.00
CB6F2D89F150B426,S,791526EB8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.900,20350601,Y,,20100617,100500,20100621,50000.00,100.000,5.899,,,,20100617,220532,1.00
FDA82E122A5E4C37,S,035573WB6,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20150201,,,20100617,100918,20100622,15000.00,105.473,2.728,,,,20100617,220532,1.00
025E228396CAA35E,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100617,100918,20100618,100000.00,100.000,,,,,20100617,220532,1.00
9D76725576D664F4,S,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20100617,100800,20100622,100000.00,106.889,2.250,,,,20100617,220532,1.00
698C1337540B3EAF,S,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20100617,100800,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
80E16D72B2A81CDC,D,2837318E0,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20180815,,,20100617,100900,20100622,50000.00,104.550,,,,,20100617,220532,1.00
366096FA26D92C97,D,035573WB6,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20150201,,,20100617,100918,20100622,15000.00,105.373,,,,,20100617,220532,1.00
578C2F00F76EC43D,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100617,100923,20100622,215000.00,106.568,1.019,,,,20100617,220532,1.00
FFD83162AED05022,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100617,100922,20100622,15000.00,106.180,4.051,,,,20100617,220532,1.00
1C1AEEEC5FA373EB,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,100934,20100630,20000.00,102.250,6.386,,,,20100617,220532,1.00
3E1B96995F19BC2D,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100617,100924,20100622,15000.00,104.099,,,,,20100617,220532,1.00
6C50C615F151E79C,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100617,100922,20100622,15000.00,104.099,,,,,20100617,220532,1.00
8AB1DCD84311E5DD,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,100939,20100622,45000.00,30.935,6.464,,,,20100617,220532,1.00
C623BDEC98A1D567,S,248866PL3,DENTON TEX ,20100615,4.000,20270215,Y,,20100617,100930,20100720,100000.00,99.500,4.041,,,,20100617,220532,1.00
790698194DA0BE5A,S,987201CV0,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.625,20120715,,,20100617,100934,20100622,50000.00,105.904,0.737,,,,20100617,220532,1.00
A6E26497126C48F7,S,658289XP3,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20151001,,,20100617,100935,20100622,25000.00,114.944,2.000,,,,20100617,220532,1.00
231D32DB291D8347,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100617,100934,20100622,5000.00,106.177,4.064,,,,20100617,220532,1.00
E0DDC08FA4E8A1FE,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100617,100934,20100622,5000.00,104.915,,,,,20100617,220532,1.00
1F1CB6DBA9D1F51D,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,100935,20100622,30000.00,103.335,4.718,,,,20100617,220532,1.00
22E2409FBEABF9B2,S,843775DY0,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.000,20100901,,,20100617,100800,20100622,50000.00,100.600,0.854,,,,20100617,220532,1.00
91EA7A27C6B52D0A,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,100900,20100629,500000.00,98.740,,,,,20100617,220532,1.00
B31575A0D61E01F3,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100617,100900,20100622,25000.00,106.375,2.504,,,,20100617,220532,1.00
1BF4ADF450B2EBF4,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,100950,20100630,15000.00,102.250,6.288,,,,20100617,220532,1.00
97166CA820B06C8F,D,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20100617,100338,20100622,50000.00,108.914,,,,,20100617,220532,1.00
0E5C7763863E2086,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,100941,20100622,50000.00,113.460,3.038,,,,20100617,220532,1.00
2BBD64661607C96B,S,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20100617,100931,20100622,25000.00,99.328,4.450,,,,20100617,220532,1.00
423E37A9F76BE21B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,100946,20100622,10000.00,97.500,6.564,,,,20100617,220532,1.00
34076C2EA5A06D40,S,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20100617,100931,20100622,25000.00,99.328,4.450,,,,20100617,220532,1.00
ED26ABC6BFE7F2E7,S,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20100617,100931,20100622,25000.00,111.422,2.750,,,,20100617,220532,1.00
07E4F7FE6D6A2314,P,2837318E0,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20180815,,,20100617,100900,20100622,50000.00,104.300,1.213,,,,20100617,220532,1.00
E7712E6A933FE3CD,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100617,100918,20100622,20000.00,101.500,4.805,,,,20100617,220532,1.00
D8F638BA9643BE46,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,100934,20100622,5000.00,99.000,4.210,,,,20100617,220532,1.00
D4B1357245E14AD1,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,100949,20100622,30000.00,93.521,5.191,,,,20100617,220532,1.00
73D27EB576C5A944,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,100949,20100622,30000.00,93.990,,,,,20100617,220532,1.00
74EAB57D21BA8091,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,100914,20100622,10000.00,101.072,6.850,,,,20100617,220532,1.00
5F2B0F17D8A48AE7,S,50963JET1,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20130901,,,20100617,100932,20100622,25000.00,103.548,1.850,,,,20100617,220532,1.00
8EFF81DC84832FA6,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100617,100959,20100622,25000.00,114.225,1.919,,,,20100617,220532,1.00
303FFFA822644059,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,100941,20100622,50000.00,112.337,,,,,20100617,220532,1.00
D773D67CBCD01138,D,50963JET1,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20130901,,,20100617,100900,20100622,25000.00,102.775,,,,,20100617,220532,1.00
87C7785B18CD5D7F,D,03255MJA6,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20231001,,,20100617,095700,20100622,40000.00,106.002,,,,,20100617,220532,1.00
AA9DF1800769BCA3,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,101000,20100622,50000.00,102.000,3.828,,,,20100617,220532,1.00
3EE4E464A7E63EC4,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100617,101002,20100622,25000.00,101.130,4.300,,,,20100617,220532,1.00
A4C6CEB7A4781189,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100617,100953,20100624,10000.00,99.929,4.005,,,,20100617,220532,1.00
51F310875C830402,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,101006,20100622,35000.00,102.250,6.529,,,,20100617,220532,1.00
F6D7D6A5E36B6139,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,100835,20100622,100000.00,99.060,,S,,,20100617,220532,1.00
045E878AC85EAE8F,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,101008,20100622,10000.00,100.300,5.209,,,,20100617,220532,1.00
82DE1BF2B1C02481,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100617,100953,20100622,15000.00,98.000,,,,,20100617,220532,1.00
B562041115980EB4,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,101012,20100629,5000.00,102.000,5.430,,,,20100617,220532,1.00
E70A09A4EECDFA25,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100617,100959,20100622,25000.00,99.997,3.000,,,,20100617,220532,1.00
3BA5DF957ED2459F,S,341537BP2,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20200501,,,20100617,100957,20100618,15000.00,103.908,1.600,,,,20100617,220532,1.00
DBA5BFB0CB574362,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,101010,20100629,500000.00,98.740,,,,,20100617,220532,1.00
CDA0DD83C8124310,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100617,100910,20100622,25000.00,102.812,,,,,20100617,220532,1.00
C982B23A69B92B9E,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,101019,20100630,5000.00,102.250,6.386,,,,20100617,220532,1.00
3CA7CCA61E88FECD,S,419780ZK0,HAWAII ST SER DA,20030916,4.200,20140901,,,20100617,100950,20100622,100000.00,108.481,1.470,,,,20100617,220532,1.00
8F9913FB824F21D8,D,419780ZK0,HAWAII ST SER DA,20030916,4.200,20140901,,,20100617,100947,20100622,100000.00,108.381,,,,,20100617,220532,1.00
4E2090FFB1C1182E,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100617,100953,20100622,15000.00,98.980,5.607,,,,20100617,220532,1.00
F0A0923954172EF9,D,843775DY0,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.000,20100901,,,20100617,100952,20100622,50000.00,100.500,,,,,20100617,220532,1.00
811FD30FBF6686BC,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100617,100952,20100622,10000.00,102.307,4.489,,,,20100617,220532,1.00
7036B755C50785A6,S,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20100617,100722,20100622,1000000.00,84.209,6.350,,,,20100617,220532,1.00
7165E90889B94317,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100617,100945,20100622,20000.00,102.812,4.000,,,,20100617,220532,1.00
D0F170CD3E3491BB,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100617,101001,20100622,15000.00,98.000,,,,,20100617,220532,1.00
293248C5C51A291B,S,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20100617,101000,20100622,50000.00,113.160,1.610,,,,20100617,220532,1.00
D579D67F7BACE663,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100617,101018,20100622,30000.00,114.100,4.390,,,,20100617,220532,1.00
D6C0E726D0FA3793,D,035573WB6,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20150201,,,20100617,100917,20100622,15000.00,105.373,,,,,20100617,220532,1.00
D2F93E05B21125B5,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100617,100900,20100622,215000.00,106.418,,,,,20100617,220532,1.00
763F4006D5E0DD50,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100617,100918,20100622,215000.00,106.443,,,,,20100617,220532,1.00
8F2335B7ACE39DAB,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100617,100956,20100622,10000.00,101.117,,,,,20100617,220532,1.00
1AD73F74C0FA860E,D,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100617,101017,20100622,30000.00,101.777,,,,,20100617,220532,1.00
F2E299A880C81581,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100617,100900,20100622,20000.00,102.812,,,,,20100617,220532,1.00
113A382CCE0B0966,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100617,101018,20100622,30000.00,114.000,,,,,20100617,220532,1.00
E837B3325617BE0C,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100617,101016,20100622,25000.00,101.250,5.907,,,,20100617,220532,1.00
0477EE9C0E12025B,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,101018,20100622,20000.00,101.757,4.945,,,,20100617,220532,1.00
3785C34891E04925,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100617,101020,20100713,80000.00,101.800,4.539,,,,20100617,220532,1.00
2A718D67E02F0B47,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100617,101009,20100622,15000.00,106.841,5.286,,,,20100617,220532,1.00
47E8C057176CE322,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100617,101017,20100622,25000.00,67.218,5.915,,,,20100617,220532,1.00
6160002748972C09,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,101018,20100622,20000.00,101.756,,,,,20100617,220532,1.00
C8ED14E23645B584,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100617,101010,20100622,10000.00,108.091,1.030,,,,20100617,220532,1.00
8E5DFABD6D075D05,P,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100617,101013,20100622,20000.00,97.510,5.815,,,,20100617,220532,1.00
556E05200D05A9B2,P,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100617,101017,20100622,15000.00,99.450,5.604,,,,20100617,220532,1.00
1BDF351EA92E8172,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100617,101021,20100622,20000.00,102.885,4.393,,,,20100617,220532,1.00
EAFF34944291B712,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100617,101010,20100622,10000.00,107.591,,,,,20100617,220532,1.00
EEC48344243D5CD0,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100617,101019,20100622,40000.00,96.898,5.701,,,,20100617,220532,1.00
0655A9A65166FBC5,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100617,101013,20100622,20000.00,98.000,,,,,20100617,220532,1.00
D8B01912B3EC3912,D,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100617,101017,20100622,15000.00,99.699,,,,,20100617,220532,1.00
5C7948B6358ED75F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100617,101021,20100622,20000.00,101.867,,,,,20100617,220532,1.00
1B18E89A81577E3F,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100617,101021,20100622,15000.00,105.783,,,,,20100617,220532,1.00
2BA174CF2F806770,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100617,101019,20100622,40000.00,97.384,,,,,20100617,220532,1.00
58F940F5848C74B5,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100617,101031,20100622,10000.00,41.087,4.645,,,,20100617,220532,1.00
C86279CA57A5EA1E,S,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100617,101031,20100622,5000.00,37.013,4.345,,,,20100617,220532,1.00
B7ABBB96ABF2636A,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100617,101031,20100622,5000.00,26.269,4.412,,,,20100617,220532,1.00
562E3EC7CCA1F015,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100617,101031,20100622,25000.00,24.786,4.435,,,,20100617,220532,1.00
DB27A5ACFE990632,D,565199SA5,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.125,20271201,Y,,20100617,100557,20100623,1MM+,99.750,,S,,,20100617,220532,1.00
C6B653A8CFDFB307,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,101023,20100622,1MM+,99.125,,S,,,20100617,220532,1.00
460126EFD663A2A6,S,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20100617,101031,20100622,25000.00,18.060,6.100,,,,20100617,220532,1.00
94798A2A228EF248,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,101034,20100630,25000.00,102.250,6.288,,,,20100617,220532,1.00
069180914D39B800,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,101035,20100624,25000.00,101.000,4.624,,,,20100617,220532,1.00
4A5C30ECBCA88AA1,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,101036,20100622,20000.00,27.393,6.599,,,,20100617,220532,1.00
CB59147318ED645F,S,248866PL3,DENTON TEX ,20100615,4.000,20270215,Y,,20100617,101023,20100720,100000.00,99.500,4.041,,,,20100617,220532,1.00
8A65928DAF176CB4,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100617,101028,20100622,10000.00,101.900,4.643,,,,20100617,220532,1.00
60E625EA2713359C,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100617,101019,20100622,50000.00,107.447,2.000,,,,20100617,220532,1.00
BD0FC222F76871C6,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100617,100809,20100622,295000.00,112.674,3.165,,,,20100617,220532,1.00
37E3621240CB2575,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100617,101012,20100622,20000.00,106.403,3.408,,,,20100617,220532,1.00
235DCD04D50DB4D0,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100617,100749,20100624,10000.00,99.500,,,,,20100617,220532,1.00
4E818BEE3E0FC26C,P,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100617,101037,20100621,330000.00,103.552,1.991,,,,20100617,220532,1.00
210D029DEB12083C,S,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100617,101041,20100622,25000.00,96.378,4.420,,,,20100617,220532,1.00
A4354941220B7C9B,S,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100617,101042,20100622,25000.00,96.378,4.420,,,,20100617,220532,1.00
5B84C876193B290C,S,66041HEL4,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20141201,,,20100617,100726,20100622,30000.00,99.496,4.250,,,,20100617,220532,1.00
9A74B235E8AE7F13,D,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100617,101037,20100621,330000.00,103.551,,,,,20100617,220532,1.00
26103EF81A7273F2,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100617,100726,20100622,600000.00,103.303,0.594,,,,20100617,220532,1.00
34B2EB39F76B015A,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100617,101040,20100622,25000.00,106.152,4.145,,,,20100617,220532,1.00
8DC4EF0945027A1B,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,101015,20100622,20000.00,101.756,,,,,20100617,220532,1.00
10B114697AA5247C,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100617,101012,20100622,20000.00,104.710,,,,,20100617,220532,1.00
1216B4C04ECCC925,P,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100617,101039,20100622,5000.00,103.690,4.298,,,,20100617,220532,1.00
AA7D65EB4F0EC324,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,101041,20100629,10000.00,102.000,5.430,,,,20100617,220532,1.00
8285773F3667AACE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,101042,20100622,20000.00,101.000,4.322,,,,20100617,220532,1.00
6848D225CB8DCA14,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,101044,20100630,15000.00,102.250,6.386,,,,20100617,220532,1.00
D81DE60D4BD5A044,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,101046,20100630,5000.00,102.250,6.386,,,,20100617,220532,1.00
752D0BA8A9875A05,S,933033QB1,WALPOLE MASS MUN PURP LN,20100601,3.000,20190601,,,20100617,100900,20100622,135000.00,99.861,3.018,,,,20100617,220532,1.00
D29E7A4C987B17B2,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100617,101040,20100622,20000.00,108.906,2.531,,,,20100617,220532,1.00
2B9957E083176460,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100617,101040,20100622,20000.00,108.156,,,,,20100617,220532,1.00
8757E917D409AC61,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100617,101045,20100622,25000.00,107.835,3.470,,,,20100617,220532,1.00
7A8428D0BDC874CF,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100617,101049,20100622,10000.00,90.664,6.284,,,,20100617,220532,1.00
8C1B5D3C3229EF2F,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100617,101045,20100622,25000.00,106.585,,,,,20100617,220532,1.00
D90D1A979BC9FDFB,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100617,101049,20100622,10000.00,91.119,,,,,20100617,220532,1.00
25DECA11CCA70432,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100617,100246,20100622,25000.00,57.100,,P,,,20100617,220532,1.00
01D4D5CB3F8FE326,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100617,100900,20100622,125000.00,111.985,3.200,,,,20100617,220532,1.00
8F600AE2D0182958,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100617,101044,20100622,30000.00,105.000,3.888,,,,20100617,220532,1.00
DCC1769084CB3CA3,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100617,101050,20100622,50000.00,101.590,4.172,,,,20100617,220532,1.00
543D7F72E8C86F24,S,187000CB8,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20130615,Y,,20100617,100600,20100622,50000.00,103.496,1.300,,,,20100617,220532,1.00
3B4C6C014D9E86B4,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100617,101000,20100618,200000.00,110.944,3.430,,,,20100617,220532,1.00
7DE32871F32591A2,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100617,101000,20100622,200000.00,111.154,3.400,,,,20100617,220532,1.00
281E9346D2771EB0,S,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20100617,101000,20100622,30000.00,109.448,3.620,,,,20100617,220532,1.00
FF00B32071278979,S,91412F8E0,UNIVERSITY CALIF REVS SER S,20100414,5.000,20170515,,,20100617,101000,20100622,50000.00,113.373,2.850,,,,20100617,220532,1.00
88A6092F15973C67,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100617,101048,20100622,100000.00,104.001,3.250,,,,20100617,220532,1.00
F1CC182D0E0DB0BD,P,13068HXZ2,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,5.000,20101201,,,20100617,101100,20100622,10000.00,101.072,2.538,,,,20100617,220532,1.00
39260CD4AF542A8B,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,101058,20100622,20000.00,27.393,6.599,,,,20100617,220532,1.00
FAD72AC5FF5C9BB1,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,101059,20100630,10000.00,102.250,6.288,,,,20100617,220532,1.00
1A3DEA078EFA2721,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,101059,20100622,10000.00,102.250,6.529,,,,20100617,220532,1.00
2E0FDFE8139D34C1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100617,101041,20100622,10000.00,99.006,4.629,,,,20100617,220532,1.00
21F75D913E2F7B3C,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100617,101057,20100622,100000.00,103.875,3.539,,,,20100617,220532,1.00
862DC672D19220C0,S,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20100617,101040,20100622,5000.00,102.509,3.667,,,,20100617,220532,1.00
E7448E508519EF5E,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100617,101057,20100622,100000.00,102.875,,,,,20100617,220532,1.00
D1181552C743A99A,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100617,100618,20100622,20000.00,102.500,,,,,20100617,220532,1.00
ED906882F9A3667E,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,101102,20100622,25000.00,101.000,4.649,,,,20100617,220532,1.00
E9D41756C90474BE,S,941490DN1,WATERFORD TWP N J ,20100720,3.250,20170715,Y,,20100617,100700,20100720,50000.00,103.000,2.775,,,,20100617,220532,1.00
ECFAAC9205821D03,D,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100617,100900,20100622,10000.00,95.125,,,,,20100617,220532,1.00
C461C0C164C26FFF,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,101102,20100622,25000.00,100.000,,,,,20100617,220532,1.00
B1EB18DB81E508E4,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,101007,20100622,30000.00,97.741,,,,,20100617,220532,1.00
440E44F2E72862DA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,101114,20100622,25000.00,101.250,4.841,,,,20100617,220532,1.00
6E432A3173E61FFA,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100617,101026,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
6E6E7BEBE2803D54,P,796253ZG0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20110201,,,20100617,101012,20100622,200000.00,102.636,0.650,,,,20100617,220532,1.00
2A925F49FD42C2D8,S,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20100617,100900,20100622,50000.00,108.915,1.120,,,,20100617,220532,1.00
62D518806D3415E4,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100617,101116,20100622,40000.00,117.125,1.553,,,,20100617,220532,1.00
BD1CD49EC4FF0E54,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100617,100948,20100622,25000.00,98.750,4.094,,,,20100617,220532,1.00
844E9EFD76467C32,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100617,101002,20100622,10000.00,98.250,,,,,20100617,220532,1.00
0300A2ED1E63695B,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100617,100934,20100622,1MM+,100.500,5.808,,,,20100617,220532,1.00
E3E4604E9C9FE985,S,851039AZ0,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20171101,,,20100617,101117,20100622,30000.00,109.530,2.850,,,,20100617,220532,1.00
456B45DCCD803884,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,101016,20100622,30000.00,93.990,,,,,20100617,220532,1.00
7975B81E9E75FBCB,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100617,101018,20100622,30000.00,113.750,,,,,20100617,220532,1.00
C527C3F748CEE41E,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100617,101002,20100622,30000.00,114.000,,,,,20100617,220532,1.00
2D4010D390629702,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,101005,20100622,30000.00,97.991,,,,,20100617,220532,1.00
83FEB216A04CCE32,D,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20100617,101047,20100622,5000.00,100.994,,,,,20100617,220532,1.00
6ABDC5C37E0F2EAB,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100617,101126,20100701,30000.00,101.000,3.618,,,,20100617,220532,1.00
88AF1DB3637CF1AC,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100617,101128,20100622,5000.00,103.000,5.326,,,,20100617,220532,1.00
A3A5CB4DF5FCA65E,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100617,101122,20100622,10000.00,106.124,3.403,,,,20100617,220532,1.00
923640327CE28EDD,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100617,101114,20100622,100000.00,110.210,0.900,,,,20100617,220532,1.00
CBC4B4876D4888EE,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100617,101112,20100622,25000.00,103.871,2.750,,,,20100617,220532,1.00
08C86792592BC810,S,70643TBJ0,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20160701,,,20100617,101117,20100622,10000.00,108.245,1.347,,,,20100617,220532,1.00
548908CFF0B2B6A3,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100617,101127,20100622,115000.00,105.550,4.515,,,,20100617,220532,1.00
C63037C1324CC064,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,101120,20100622,10000.00,100.375,4.921,,,,20100617,220532,1.00
30A6383715B637E0,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100617,101112,20100622,25000.00,102.621,,,,,20100617,220532,1.00
68DA7C0EDED9EA02,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100617,101114,20100622,100000.00,109.460,,,,,20100617,220532,1.00
46B5264AFA40DAC8,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100617,101126,20100622,50000.00,106.152,4.145,,,,20100617,220532,1.00
497E3A1C0ECFF460,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,101125,20100622,40000.00,104.092,4.211,,,,20100617,220532,1.00
736CEE777665B474,D,70643TBJ0,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20160701,,,20100617,101117,20100622,10000.00,107.745,,,,,20100617,220532,1.00
08D8A5BE1A26C6CC,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,101120,20100622,10000.00,98.500,,,,,20100617,220532,1.00
907268653F8F2575,D,661838CG5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.700,20250215,Y,,20100617,100200,20100629,750000.00,97.892,,,,,20100617,220532,1.00
05EBE79077411191,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100617,100900,20100622,1MM+,112.537,2.260,,,,20100617,220532,1.00
BC390C6A5BE7ECF7,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,101133,20100622,15000.00,105.250,5.501,,,,20100617,220532,1.00
2CF753DBD7B91919,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100617,101121,20100622,25000.00,104.771,4.007,,,,20100617,220532,1.00
B41B5696FB64984F,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100617,101121,20100624,10000.00,99.929,4.005,,,,20100617,220532,1.00
608DE51154A8CAC5,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100617,101054,20100630,500000.00,102.217,5.500,,,,20100617,220532,1.00
6A939731C7A667CE,S,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100617,093836,20100621,100000.00,102.818,0.500,,,,20100617,220532,1.00
E56A0029610619DF,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100617,100500,20100714,400000.00,98.212,,,,,20100617,220532,1.00
77AE896A1CC9AFF1,S,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100617,100831,20100714,15000.00,100.597,4.540,,,,20100617,220532,1.00
EC22198048231ACE,D,565199SA5,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.125,20271201,Y,,20100617,100509,20100623,1MM+,99.675,,P,,,20100617,220532,1.00
39550072EF50C84D,D,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100617,100837,20100714,15000.00,98.625,,,,,20100617,220532,1.00
DC4C8493BCAB0FA5,D,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100617,100831,20100714,15000.00,98.625,,,,,20100617,220532,1.00
423A4CA39AB31CD9,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20100617,101100,20100622,45000.00,110.101,3.002,,,,20100617,220532,1.00
7074E7E5590CBF93,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,101151,20100622,50000.00,102.000,4.549,,,,20100617,220532,1.00
F4454E54786323A9,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100617,101126,20100622,35000.00,15.950,5.926,,,,20100617,220532,1.00
CD2BF64393F72998,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100617,101132,20100622,25000.00,104.079,2.216,,,,20100617,220532,1.00
6F7A30E9E3B99C6A,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100617,101124,20100622,35000.00,15.850,,,,,20100617,220532,1.00
7EFFE147885DAF6A,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100617,101127,20100622,25000.00,103.979,,,,,20100617,220532,1.00
B762E792268BD1B6,D,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100617,100405,20100617,1MM+,106.880,,,,,20100617,220532,1.00
5CB4564E1013C0E8,S,9756725H5,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.260,20200601,Y,,20100617,100449,20100629,525000.00,100.000,4.260,,,Y,20100617,220532,1.00
378FAA4C4AE73508,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,101100,20100622,45000.00,102.000,3.828,,,,20100617,220532,1.00
3A300B40D8EE8761,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100617,101147,20100622,25000.00,102.837,3.081,,,,20100617,220532,1.00
F71C18F5499A2CE8,S,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100617,101150,20100624,10000.00,100.000,4.000,,,,20100617,220532,1.00
840082CE5C74246D,S,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100617,101140,20100629,100000.00,102.082,4.490,,,,20100617,220532,1.00
D4F33C675D7BE94D,S,405729JP0,HALFMOON N Y PUB IMPT,20080901,4.250,20260615,,,20100617,101140,20100622,25000.00,103.750,3.637,,,,20100617,220532,1.00
977B4E3685E5882B,S,43626UAG2,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.250,20170601,Y,,20100617,101038,20100708,30000.00,100.613,3.150,,,,20100617,220532,1.00
F5ECDF3621046151,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100617,101145,20100622,15000.00,109.497,4.090,,,,20100617,220532,1.00
4A07BFF83221D7EA,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,101137,20100622,30000.00,100.000,3.999,,,,20100617,220532,1.00
E809C3EECA28E354,D,882135W93,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20180515,,,20100617,101052,20100622,90000.00,113.616,,,,,20100617,220532,1.00
12BEFEB5EB4B0518,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100617,101145,20100622,15000.00,107.350,,,,,20100617,220532,1.00
F840FCDA8A538BEE,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100617,101145,20100622,15000.00,107.350,,,,,20100617,220532,1.00
8755A5B4966796BB,P,214183GN9,COOK CNTY ILL SCH DIST NO 088 REF-SCH-SER B,20041001,5.000,20151201,,,20100617,101200,20100622,45000.00,109.102,2.806,,,,20100617,220532,1.00
4BEDBA6B9137B717,S,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20100617,101200,20100622,5000.00,98.267,4.535,,,,20100617,220532,1.00
9CF18389DE6D38E0,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,101201,20100629,5000.00,102.000,5.430,,,,20100617,220532,1.00
C7F479E9948C7E82,S,364195CF2,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20170201,,,20100617,101154,20100622,100000.00,104.076,2.331,,,,20100617,220532,1.00
DF8625B5CAF0875C,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,101156,20100622,100000.00,100.927,4.826,,,,20100617,220532,1.00
05CCEBDA415A210E,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100617,101159,20100622,35000.00,100.540,3.696,,,,20100617,220532,1.00
0CE2E94C354A2D12,D,486063HJ2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20240215,,,20100617,100849,20100622,50000.00,109.491,,,,,20100617,220532,1.00
B486C0FA20BD12A8,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,101203,20100629,625000.00,100.250,6.715,,,,20100617,220532,1.00
61BE3AC8C74DA7EB,P,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100617,101203,20100622,15000.00,100.130,4.964,,,,20100617,220532,1.00
5E4847231F78BB89,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100617,101207,20100622,20000.00,96.278,5.500,,,,20100617,220532,1.00
4F7E801D221BB44C,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100617,101208,20100622,20000.00,96.278,5.500,,,,20100617,220532,1.00
1E50CC8C1233DFF5,S,486063HJ2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20240215,,,20100617,101054,20100622,50000.00,110.491,3.428,,,,20100617,220532,1.00
85DD1FF221F80406,S,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100617,101208,20100622,35000.00,103.891,3.140,,,,20100617,220532,1.00
A467AB90EE9BEE80,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100617,100622,20100701,50000.00,100.000,5.960,,,,20100617,220532,1.00
A24512737F556915,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100617,101207,20100622,20000.00,94.402,,,,,20100617,220532,1.00
D323EE077B559F7D,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100617,101208,20100622,20000.00,94.402,,,,,20100617,220532,1.00
1BAAA5BC1DE7C04E,S,355748NK6,FREDERICK MD ,20050815,4.250,20250801,,,20100617,101204,20100622,15000.00,105.067,3.167,,,,20100617,220532,1.00
2F6D2D8B2574FF35,S,509541CC0,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20210201,,,20100617,101204,20100622,10000.00,105.686,3.153,,,,20100617,220532,1.00
A08BF90DC733518D,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100617,101208,20100622,35000.00,103.375,,,,,20100617,220532,1.00
DF70D59D1D4C4061,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100617,101120,20100622,25000.00,102.146,,,,,20100617,220532,1.00
B41E92001F8F11D4,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100617,101116,20100622,25000.00,102.396,,,,,20100617,220532,1.00
239B58C9B9607B95,P,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100617,101213,20100622,20000.00,102.197,4.408,,,,20100617,220532,1.00
46DB7660D1D4EC41,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,101214,20100622,20000.00,103.000,4.620,,,,20100617,220532,1.00
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ED875B423F5F459C,D,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100617,101213,20100622,20000.00,103.230,,,,,20100617,220532,1.00
34DBE41D353CE28F,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,101135,20100629,25000.00,102.875,6.367,,,,20100617,220532,1.00
6F01E27043E2D4F7,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100617,101137,20100622,50000.00,106.328,3.687,,,,20100617,220532,1.00
9E252BC603E811AC,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100617,101218,20100622,15000.00,104.918,7.600,,,,20100617,220532,1.00
F52A666F30FF2938,S,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,101219,20100622,50000.00,107.878,4.135,,,,20100617,220532,1.00
3A9D24D3E2647AF8,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100617,100837,20100617,200000.00,100.000,0.000,,,,20100617,220532,1.00
3F4BDD03A961C646,S,977092FC4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20150601,,,20100617,101201,20100622,1MM+,117.160,1.850,,,,20100617,220532,1.00
BCA633532E0B0A74,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100617,101216,20100630,25000.00,94.228,5.400,,,,20100617,220532,1.00
C7C91200312EE654,D,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100617,101129,20100622,40000.00,102.627,,,,,20100617,220532,1.00
0C78CA0403ECDA92,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100617,101137,20100622,50000.00,105.119,,,,,20100617,220532,1.00
CA1270A8F5D2B495,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100617,101218,20100622,15000.00,102.918,,,,,20100617,220532,1.00
4DC64E73775C5384,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,101219,20100622,50000.00,106.878,,,,,20100617,220532,1.00
54823688249CC953,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100617,101000,20100622,10000.00,98.000,,,,,20100617,220532,1.00
0305524F04C3E626,S,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20100617,101227,20100622,25000.00,101.877,4.782,,,,20100617,220532,1.00
76271CB50C45109A,D,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20100617,101227,20100622,25000.00,100.877,,,,,20100617,220532,1.00
EC39F3ED81A756F5,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100617,101121,20100622,500000.00,110.365,1.730,,,,20100617,220532,1.00
2D3D9E22BA53BDC2,P,796237VT9,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.938,20300801,Y,,20100617,101230,20100713,250000.00,100.100,5.924,,,,20100617,220532,1.00
4476832377FC72E1,S,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100617,101230,20100622,15000.00,103.642,2.334,,,,20100617,220532,1.00
6748602AAEE35F77,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,100727,20100629,1MM+,100.000,6.598,,,,20100617,220532,1.00
07ADE81CACD01B9B,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100617,101236,20100622,20000.00,104.500,5.221,,,,20100617,220532,1.00
20C463751B1D0CC5,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100617,101233,20100624,5000.00,100.000,4.750,,,,20100617,220532,1.00
A1B0D1BA81553829,S,617073DC2,MORGAN CNTY ALA WTS,20100601,2.000,20120101,,,20100617,101100,20100622,25000.00,101.259,1.165,,,,20100617,220532,1.00
2949EB751DD781D8,S,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100617,101240,20100622,10000.00,102.000,3.967,,,,20100617,220532,1.00
CC1D6C42624503A8,D,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100617,101232,20100622,15000.00,103.542,,,,,20100617,220532,1.00
E34A608430F5A07B,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,100612,20100629,1MM+,100.000,,,,,20100617,220532,1.00
040616F54AA058E6,D,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20100617,101000,20100622,75000.00,107.720,,,,,20100617,220532,1.00
0058B6C487597285,P,975485FZ1,WINSLOW TWP N J BRD ED REF,20040123,5.000,20110801,,,20100617,101235,20100622,20000.00,104.131,1.235,,,,20100617,220532,1.00
92A93FE3AF082EBD,P,041039NN4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20130601,,,20100617,101240,20100622,10000.00,94.284,2.011,,,,20100617,220532,1.00
77AA6BA1D27D400F,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100617,101242,20100622,50000.00,85.060,2.906,,,,20100617,220532,1.00
85AA9EA3A5DB1D9C,S,988169AT5,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.250,20201115,,,20100617,101239,20100622,25000.00,101.431,1.616,,,,20100617,220532,1.00
8718CA91F1D353F2,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,,,20100617,101236,20100622,40000.00,102.458,5.200,,,,20100617,220532,1.00
0F7261BA44A942C2,D,041039NN4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20130601,,,20100617,101240,20100622,10000.00,94.518,,,,,20100617,220532,1.00
BB0A98A6A4CBDD2A,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100617,100631,20100701,100000.00,102.204,4.000,,,,20100617,220532,1.00
3669BE73992D867E,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100617,101242,20100622,50000.00,85.487,,,,,20100617,220532,1.00
BB0508ECAEC534FB,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100617,101138,20100629,100000.00,99.707,,,,,20100617,220532,1.00
4AC7966223BE568D,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,101100,20100622,50000.00,97.600,,,,,20100617,220532,1.00
AFED4C86B29A886C,D,988169AT5,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.250,20201115,,,20100617,101239,20100622,25000.00,101.179,,,,,20100617,220532,1.00
F926C4D3969D05FE,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,101245,20100629,10000.00,102.000,6.174,,,,20100617,220532,1.00
AF1E8C973E05E2B7,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100617,101247,20100622,10000.00,94.464,1.450,,,,20100617,220532,1.00
CBA8EB5C674E41F7,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100617,101247,20100622,30000.00,104.500,5.221,,,,20100617,220532,1.00
546294F41EE1ED7B,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100617,101250,20100622,105000.00,108.311,3.100,,,,20100617,220532,1.00
09B5FBE121B4298D,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100617,101020,20100622,105000.00,108.311,,,,,20100617,220532,1.00
C0848A0D46B48666,D,988169AT5,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.250,20201115,,,20100617,101239,20100622,25000.00,101.179,,,,,20100617,220532,1.00
864067A9AC236C73,S,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100617,101244,20100622,10000.00,100.000,4.999,,,,20100617,220532,1.00
B8CCDD086B7F60A6,P,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20100617,101241,20100622,10000.00,101.475,4.762,,,,20100617,220532,1.00
1C7A918BCE0924C0,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100617,101248,20100622,11000.00,63.033,6.889,,,,20100617,220532,1.00
E0107B8A5F133482,S,162362GS0,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20181001,,,20100617,101250,20100622,15000.00,106.750,4.032,,,,20100617,220532,1.00
282151E3A5AFE34D,D,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20100617,101241,20100622,10000.00,102.500,,,,,20100617,220532,1.00
83EA516C3C4A3ACE,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100617,101240,20100622,50000.00,104.291,4.418,,,,20100617,220532,1.00
A04E57FB37403DB9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100617,101242,20100622,5000.00,99.000,4.563,,,,20100617,220532,1.00
F1341A235CA1FD2B,S,617073DC2,MORGAN CNTY ALA WTS,20100601,2.000,20120101,,,20100617,101100,20100622,30000.00,101.259,1.165,,,,20100617,220532,1.00
45909DD11721F99F,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100617,101254,20100622,100000.00,54.795,4.628,,,,20100617,220532,1.00
A4F8CB6F2E833F00,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100617,101100,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
80842FA59F073344,D,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100617,093450,20100622,100000.00,77.125,,,,,20100617,220532,1.00
BB56B7F8B849309F,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100617,100828,20100622,85000.00,96.250,,,,,20100617,220532,1.00
B6F37380C1FB75DE,D,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,Y,,20100617,101100,20100623,305000.00,99.250,,,,,20100617,220532,1.00
BB8EE3C51B3FAB48,P,503462HA4,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20130801,,,20100617,101245,20100622,10000.00,93.328,2.234,,,,20100617,220532,1.00
B77333282234E317,P,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,,20200501,,,20100617,101251,20100622,10000.00,64.070,4.567,,,,20100617,220532,1.00
1053CC0A6A424A1E,P,017357JC9,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20101201,,,20100617,101254,20100622,10000.00,98.375,3.740,,,,20100617,220532,1.00
DE73A9E397F461C0,P,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20100617,101256,20100622,5000.00,84.011,3.557,,,,20100617,220532,1.00
2D7E1F149BEF2FF0,D,503462HA4,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20130801,,,20100617,101245,20100622,10000.00,93.794,,,,,20100617,220532,1.00
26FE187916FEF915,S,033717KD0,ANDERSON CNTY S C SCH DIST SER A,20100630,3.050,20150301,Y,,20100617,101200,20100630,350000.00,100.866,2.850,,,,20100617,220532,1.00
D94F215E65AFBAA2,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,,20200501,,,20100617,101251,20100622,10000.00,64.391,,,,,20100617,220532,1.00
35BD8F950BF73B46,D,017357JC9,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20101201,,,20100617,101254,20100622,10000.00,98.500,,,,,20100617,220532,1.00
C3B6ED9EAF5E721B,S,113152PP1,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20270315,Y,,20100617,101256,20100623,100000.00,99.900,4.008,,,,20100617,220532,1.00
EFAB3D680DEBC273,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100617,101258,20100622,30000.00,91.010,2.973,,,,20100617,220532,1.00
1A5F50C84FBC8C4A,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100617,101207,20100622,200000.00,101.413,1.710,,,,20100617,220532,1.00
80CA29E3FE3F4292,D,364195CF2,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20170201,,,20100617,101153,20100622,100000.00,102.451,,,,,20100617,220532,1.00
BCF8B573BFB8FF39,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,101154,20100622,100000.00,100.467,,,,,20100617,220532,1.00
2142C6E44E00AFBD,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,101141,20100622,100000.00,100.527,,,,,20100617,220532,1.00
BE4A75DEC8A2C44D,D,509541CC0,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20210201,,,20100617,101201,20100622,10000.00,103.311,,,,,20100617,220532,1.00
54B6CB482A5FD53E,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100617,101244,20100622,840000.00,98.925,,,,,20100617,220532,1.00
BBBCAB73CB3E6036,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100617,101020,20100622,840000.00,99.000,,,,,20100617,220532,1.00
2C149BF418029AF7,D,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20100617,101256,20100622,5000.00,84.431,,,,,20100617,220532,1.00
6D83B9F3471A2905,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100617,101258,20100622,30000.00,91.465,,,,,20100617,220532,1.00
8E2055636FC7AD43,D,113152PP1,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20270315,Y,,20100617,101256,20100623,100000.00,99.400,,,,,20100617,220532,1.00
D448D28EA90CB3EE,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100617,101207,20100622,200000.00,101.313,,,,,20100617,220532,1.00
386BA9879B295CAD,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,101308,20100701,25000.00,100.059,4.492,,,,20100617,220532,1.00
0240A33D8BAF7203,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,101309,20100630,20000.00,102.250,6.386,,,,20100617,220532,1.00
AA1F422FDB3DC767,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100617,101309,20100622,25000.00,101.900,5.439,,,,20100617,220532,1.00
C4C9AE82912F49A0,P,542264BX3,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20170815,,,20100617,100800,20100622,1000000.00,115.276,2.640,,,,20100617,220532,1.00
F5A5A03BC2CD35C2,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100617,101259,20100622,10000.00,100.000,4.488,,,,20100617,220532,1.00
43406E01A27BEFE9,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100617,101300,20100622,10000.00,107.927,,,,,20100617,220532,1.00
54F10C15B92DC213,D,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100617,101259,20100622,10000.00,98.125,,,,,20100617,220532,1.00
7F1B884014EEB859,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100617,101300,20100622,10000.00,108.427,0.796,,,,20100617,220532,1.00
C5652F4A577158AF,S,561852CU6,MANATEE CNTY FLA REV IMPT,20040908,3.875,20171001,,,20100617,101300,20100622,25000.00,103.718,2.942,,,,20100617,220532,1.00
2248BF5AA02699BD,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100617,101228,20100622,25000.00,101.800,-5.699,,,,20100617,220532,1.00
661C64CC26F9752B,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100617,101256,20100622,25000.00,103.831,2.170,,,,20100617,220532,1.00
C9E6F3F43B2B164F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,101315,20100630,5000.00,102.250,6.288,,,,20100617,220532,1.00
112F1D3EF2658558,D,561852CU6,MANATEE CNTY FLA REV IMPT,20040908,3.875,20171001,,,20100617,101300,20100622,25000.00,102.468,,,,,20100617,220532,1.00
F102BA7856E6B122,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,101137,20100622,50000.00,97.725,,,,,20100617,220532,1.00
A3EE6CABA92FE85E,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100617,101258,20100622,25000.00,102.531,,,,,20100617,220532,1.00
263EA3AE7135F2FC,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100617,101256,20100622,25000.00,102.531,,,,,20100617,220532,1.00
110D86AACBF32FFC,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100617,101300,20100622,50000.00,111.450,1.948,,,,20100617,220532,1.00
A8EB9EF4EA33B110,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100617,101310,20100622,35000.00,108.379,2.242,,,,20100617,220532,1.00
9B14A305BEC38BF1,P,271299HK8,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20121101,,,20100617,101317,20100622,30000.00,106.815,1.306,,,,20100617,220532,1.00
25E477C09431D656,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,101257,20100622,10000.00,100.000,7.000,,,,20100617,220532,1.00
D1AB0DCA2797F0FE,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,101303,20100629,10000.00,97.375,,,,,20100617,220532,1.00
8CEB537B51D2303F,D,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20100617,101323,20100622,150000.00,104.343,,,,,20100617,220532,1.00
16F903594859266D,S,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20100617,101323,20100622,150000.00,104.593,1.112,,,,20100617,220532,1.00
50B6C6DCD00B2E5F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,101255,20100629,10000.00,97.375,4.672,,,,20100617,220532,1.00
D61F8F692E0027B4,S,874012CM7,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.500,20190501,Y,,20100617,101229,20100630,25000.00,99.620,3.550,,,Y,20100617,220532,1.00
119591C0BED26744,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100617,101200,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
19A9E33EAC627694,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,101327,20100630,20000.00,102.250,6.386,,,,20100617,220532,1.00
A3C164F0EFE7E337,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,101300,20100622,15000.00,98.450,4.257,,,,20100617,220532,1.00
76EA7F07BD901E5D,S,8951304V1,TRENTON N J SCH,20100615,4.000,20140715,Y,,20100617,101327,20100629,50000.00,106.728,2.250,,,,20100617,220532,1.00
7131178CCBCC2067,D,8951304V1,TRENTON N J SCH,20100615,4.000,20140715,Y,,20100617,101327,20100629,50000.00,105.728,,,,,20100617,220532,1.00
74A01F375BAF5291,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,100708,20100622,1MM+,99.125,,S,,,20100617,220532,1.00
23ACCD756CCBACE9,P,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20100617,101300,20100622,1MM+,115.692,2.570,,,,20100617,220532,1.00
9871309966DAE2DE,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100617,101327,20100622,35000.00,98.600,5.113,,,,20100617,220532,1.00
A4EF372F0A0F54DF,S,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100617,101332,20100622,5000.00,100.000,4.999,,,,20100617,220532,1.00
310B8099886B0B65,S,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100617,101324,20100622,10000.00,104.726,3.410,,,,20100617,220532,1.00
C2A0FB2F472680C7,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,101200,20100701,1000000.00,101.500,,,,,20100617,220532,1.00
EF2E37C69D320A9B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,101334,20100622,15000.00,100.000,5.000,,,,20100617,220532,1.00
147CB4DBEFF45F71,P,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20100617,101341,20100622,30000.00,96.000,6.356,,,,20100617,220532,1.00
F06FD255A093D7EB,P,837596AH8,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20130101,,,20100617,101340,20100622,50000.00,104.886,2.006,,,,20100617,220532,1.00
EA719556260E3C25,S,438670SX0,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20160901,,,20100617,101336,20100622,100000.00,111.233,2.058,,,,20100617,220532,1.00
416FBA45F336C9CF,P,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20100617,100940,20100622,1MM+,113.189,2.970,,,,20100617,220532,1.00
DFB548A4FD09E1B4,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100617,101341,20100622,25000.00,93.901,5.456,,,,20100617,220532,1.00
B2ACF37914F41141,D,438670SX0,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20160901,,,20100617,101336,20100622,100000.00,109.733,,,,,20100617,220532,1.00
668C0630F28F839E,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100617,101333,20100622,35000.00,102.325,4.820,,,,20100617,220532,1.00
6E59018E6EDC882D,S,033717KD0,ANDERSON CNTY S C SCH DIST SER A,20100630,3.050,20150301,Y,,20100617,101214,20100630,150000.00,100.866,2.850,,,,20100617,220532,1.00
B1150478D2F8F986,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100617,101310,20100622,1000000.00,111.055,,S,,,20100617,220532,1.00
51526330444CD9A5,D,033717KD0,ANDERSON CNTY S C SCH DIST SER A,20100630,3.050,20150301,Y,,20100617,101214,20100630,150000.00,100.491,,,,,20100617,220532,1.00
991E3C40C276908D,S,654710NX6,NISKAYUNA N Y PUB IMPT,20100615,2.250,20150615,,,20100617,101342,20100622,10000.00,101.179,2.000,,,,20100617,220532,1.00
AAC670F98287B436,S,162362GS0,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20181001,,,20100617,101345,20100622,15000.00,106.750,4.032,,,,20100617,220532,1.00
BB53FD4275F0FF47,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100617,101343,20100622,5000.00,81.902,3.295,,,,20100617,220532,1.00
2003C786CD850137,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,101349,20100624,25000.00,98.000,5.132,,,,20100617,220532,1.00
4C8D6E6BD5609436,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100617,101336,20100622,10000.00,96.482,5.250,,,,20100617,220532,1.00
286CE4556ACF8EBC,D,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100617,101352,20100622,5000.00,81.652,,,,,20100617,220532,1.00
5A695D599BDAA8CA,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100617,100612,20100629,60000.00,100.625,4.270,,,,20100617,220532,1.00
7346408047FDA372,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100617,101200,20100617,900000.00,100.000,0.000,,,,20100617,220532,1.00
3BBF54A5C6F86B5A,D,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100617,101343,20100622,5000.00,81.652,,,,,20100617,220532,1.00
3CB66E7B052F444F,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100617,101300,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
BA09EC3EBFB290A9,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100617,101352,20100622,5000.00,102.345,2.600,,,,20100617,220532,1.00
D0CDCF7DEE7456BC,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,101353,20100628,100000.00,98.406,5.105,,,,20100617,220532,1.00
93AF7CB29B9AC1D5,S,741701RR9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20161201,,,20100617,101356,20100622,15000.00,112.688,2.000,,,,20100617,220532,1.00
1E2143373101DC95,S,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100617,101359,20100622,30000.00,103.916,1.250,,,,20100617,220532,1.00
F34F2AF91D99C2FB,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100617,101355,20100630,35000.00,5.608,6.350,,,,20100617,220532,1.00
374C0D208D11576B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,101352,20100624,50000.00,100.000,4.750,,,,20100617,220532,1.00
6A830DE4ACDCF5D6,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100617,101348,20100622,20000.00,98.066,,,,,20100617,220532,1.00
BBCE0A369784E0DB,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,101344,20100622,100000.00,97.000,,,,,20100617,220532,1.00
A3465F44F0E994AC,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,101342,20100622,100000.00,97.000,,,,,20100617,220532,1.00
312CF531B34FC5E8,S,70915CCD0,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20161201,,,20100617,101401,20100622,40000.00,77.313,4.035,,,,20100617,220532,1.00
2FF11D641EB2011A,S,661838CG5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.700,20250215,Y,,20100617,101400,20100629,750000.00,100.000,3.700,,,,20100617,220532,1.00
3C9B3EA3578683EC,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100617,101320,20100622,25000.00,100.000,5.442,,,,20100617,220532,1.00
5D7A2A815CFE385E,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100617,101348,20100622,20000.00,99.966,5.002,,,,20100617,220532,1.00
F5FFF3CA044646E7,S,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100617,101237,20100622,100000.00,110.133,3.290,,,,20100617,220532,1.00
53747552B39A99DC,S,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100617,101406,20100622,20000.00,101.500,3.496,,,,20100617,220532,1.00
0006B0E26A4A9F6D,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100617,101308,20100622,35000.00,107.629,,,,,20100617,220532,1.00
AF81228ED1EEAAC0,D,617073DC2,MORGAN CNTY ALA WTS,20100601,2.000,20120101,,,20100617,101400,20100622,55000.00,101.259,,,,,20100617,220532,1.00
E212FEEC1C04CBB1,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,101415,20100622,5000.00,27.393,6.599,,,,20100617,220532,1.00
119C0DEB9450F22D,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100617,101400,20100622,20000.00,99.379,4.550,,,,20100617,220532,1.00
6410CAC68135DEE6,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,100933,20100622,1MM+,98.375,7.132,,,,20100617,220532,1.00
DF65C9F1AFCF7DF0,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100617,101413,20100622,100000.00,101.000,4.945,,,,20100617,220532,1.00
B1B2ECEEF3E5932A,S,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20100617,101421,20100622,45000.00,109.308,2.070,,,,20100617,220532,1.00
F42FA182E54F4A29,S,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100617,101410,20100629,50000.00,100.000,4.625,,,,20100617,220532,1.00
DF4D5CCDEC0DC10E,S,270458BR2,EAST ALLEN WOODLAN SCH BLDG REF,20050323,3.500,20140715,,,20100617,101420,20100622,5000.00,102.863,2.750,,,,20100617,220532,1.00
2AC13D47A499D0CA,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100617,101419,20100622,25000.00,99.995,4.000,,,,20100617,220532,1.00
05CD5A77EB60A432,S,9756725K8,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.600,20220601,Y,,20100617,101300,20100629,525000.00,100.000,4.600,,,,20100617,220532,1.00
B49BB66225E5B3AF,S,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100617,101420,20100701,5000.00,100.000,4.625,,,,20100617,220532,1.00
5962B3A4D3FD1149,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100617,101300,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
8DC2AA89AA4FF0D7,D,661838CG5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.700,20250215,Y,,20100617,101400,20100629,750000.00,100.000,,,,,20100617,220532,1.00
8B6310BA70932956,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,101423,20100630,5000.00,102.250,6.288,,,,20100617,220532,1.00
2D9D4F088EDBDAC4,S,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100617,101424,20100622,5000.00,28.844,5.607,,,,20100617,220532,1.00
FE65ACC532615060,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100617,101042,20100622,50000.00,100.280,,,,,20100617,220532,1.00
663C3E1B81E6141E,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100617,101339,20100622,300000.00,98.750,5.085,,,,20100617,220532,1.00
6438D06087FEDFDE,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100617,101347,20100622,10000.00,99.447,4.542,,,,20100617,220532,1.00
11EF2C856746E509,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100617,101042,20100622,50000.00,99.000,5.328,,,,20100617,220532,1.00
9FF9CB76A1C79FFB,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100617,101420,20100622,20000.00,112.477,,,,,20100617,220532,1.00
E3D2E45EC9B169E6,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100617,101420,20100622,20000.00,112.477,3.800,,,,20100617,220532,1.00
1A6B1EB191DC0D43,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100617,101300,20100622,50000.00,103.592,,,,,20100617,220532,1.00
DAAFEB326D9568D5,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100617,101100,20100629,100000.00,99.647,,,,,20100617,220532,1.00
04B9F91E8A54FE06,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100617,101212,20100622,20000.00,93.000,4.973,,,,20100617,220532,1.00
6EDE6FC84F336178,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100617,101437,20100628,10000.00,103.837,2.395,,,,20100617,220532,1.00
DD34C4D08ACDF002,P,601464RD4,MILLVILLE N J ,20011015,4.100,20121015,,,20100617,101400,20100622,25000.00,100.975,3.332,,,,20100617,220532,1.00
5F87FA2DEFFE07A4,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100617,101441,20100630,5000.00,100.000,4.249,,,,20100617,220532,1.00
F994097E93B6EFA1,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,101443,20100629,10000.00,102.000,5.430,,,,20100617,220532,1.00
AF404DA46C2DF965,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100617,101436,20100622,10000.00,96.482,,,,,20100617,220532,1.00
CE0E2D758945A3AF,S,788076NS2,ST CHARLES PARISH LA SCH DIST ,20020301,4.500,20110301,,,20100617,101434,20100622,15000.00,102.182,1.318,,,,20100617,220532,1.00
A1D2A86F84FA4BC7,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100617,101435,20100622,20000.00,101.000,4.116,,,,20100617,220532,1.00
117D9EB45ECBD36A,P,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20100617,101438,20100622,10000.00,106.511,2.620,,,,20100617,220532,1.00
CD9B5CA0E56FF842,S,042325FC9,ARMSTRONG CNTY PA SER A,20100701,2.750,20170601,Y,,20100617,101438,20100701,25000.00,99.950,2.758,,,,20100617,220532,1.00
A7A9AEF12238D520,S,6785352L8,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20180701,,,20100617,101442,20100622,15000.00,107.171,3.826,,,,20100617,220532,1.00
410BEBA2C9A39F16,S,163231VH3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20130615,Y,,20100617,101400,20100701,50000.00,102.169,1.250,,,,20100617,220532,1.00
95ABE316019C391A,D,6785352L8,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20180701,,,20100617,101442,20100622,15000.00,105.670,,,,,20100617,220532,1.00
B1795B2A94F12282,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,101015,20100622,30000.00,94.240,,,,,20100617,220532,1.00
BF1FC84F6C84C894,S,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100617,100700,20100622,80000.00,109.676,3.694,,,,20100617,220532,1.00
7A81D10E9F9B9A15,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100617,101433,20100622,50000.00,109.114,3.041,,,,20100617,220532,1.00
3464E668B492E785,S,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,101452,20100622,50000.00,107.878,4.135,,,,20100617,220532,1.00
02CC301D6E7F82E3,P,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100617,101442,20100622,25000.00,105.000,4.343,,,,20100617,220532,1.00
4EA4164BDF49587B,D,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100617,100714,20100622,80000.00,108.676,,,,,20100617,220532,1.00
6B5A9478D0ABA4B5,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100617,101157,20100622,1MM+,107.087,1.000,,,,20100617,220532,1.00
A1384563D7FFC67B,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100617,101433,20100622,50000.00,108.074,,,,,20100617,220532,1.00
E8241CD5ABABD39B,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100617,101433,20100622,50000.00,108.114,,,,,20100617,220532,1.00
1DC9BAD482AD8843,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100617,101457,20100622,100000.00,20.274,6.003,,,,20100617,220532,1.00
E82B1D84EF65B1F6,S,66041HEL4,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20141201,,,20100617,101450,20100622,15000.00,99.696,4.200,,,,20100617,220532,1.00
20BEF126BE7D61F9,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100617,101420,20100622,250000.00,107.162,3.500,,,,20100617,220532,1.00
442C31E36B95E073,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100617,101436,20100622,25000.00,115.340,2.800,,,,20100617,220532,1.00
CEC4219FE4168D74,S,033717KL2,ANDERSON CNTY S C SCH DIST SER A,20100630,5.000,20220301,Y,,20100617,101400,20100630,400000.00,101.913,4.750,,,,20100617,220532,1.00
59E2173E750E18B9,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,101452,20100622,50000.00,106.878,,,,,20100617,220532,1.00
3B769184A48770DF,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100617,101442,20100622,25000.00,105.000,,,,,20100617,220532,1.00
CCC9E2E773CB7B47,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100617,101300,20100622,250000.00,107.162,,,,,20100617,220532,1.00
22D6F203906AF838,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100617,101441,20100622,25000.00,115.340,,,,,20100617,220532,1.00
4588FC236F436C48,D,033717KL2,ANDERSON CNTY S C SCH DIST SER A,20100630,5.000,20220301,Y,,20100617,100611,20100630,750000.00,101.288,,,,Y,20100617,220532,1.00
F90C1212FE81A649,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100617,101500,20100622,20000.00,107.250,4.022,,,,20100617,220532,1.00
5FBFA00A76EDF443,P,052396JC3,AUSTIN TEX CTFS OBLIG,20040901,4.625,20240901,,,20100617,101450,20100622,25000.00,101.513,4.226,,,,20100617,220532,1.00
C69DF068F5E079FC,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100617,101455,20100622,30000.00,105.224,4.250,,,,20100617,220532,1.00
B87939AA89A241B8,D,052396JC3,AUSTIN TEX CTFS OBLIG,20040901,4.625,20240901,,,20100617,101450,20100622,25000.00,102.539,,,,,20100617,220532,1.00
9A50225E404C540F,D,66041HEL4,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20141201,,,20100617,101455,20100622,15000.00,99.496,,,,,20100617,220532,1.00
47E84C07B99C870B,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100617,101450,20100622,665000.00,114.506,3.134,,,,20100617,220532,1.00
D53C432EDEBBA8A7,S,534272YX1,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20130901,,,20100617,101503,20100622,75000.00,111.695,1.250,,,,20100617,220532,1.00
39E73842F3988684,S,163231VG5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20120615,Y,,20100617,101333,20100701,500000.00,102.303,0.810,,,,20100617,220532,1.00
EF3AEEAE7D340341,D,34511DBV3,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.250,20151201,,,20100617,100910,20100622,50000.00,100.907,,,,,20100617,220532,1.00
7371ADC76425B662,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100617,101507,20100625,5000.00,103.000,5.022,,,,20100617,220532,1.00
C1DB2999F6BCD62A,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,101500,20100622,25000.00,102.500,3.510,,,,20100617,220532,1.00
29E99393F6DE5B07,S,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20100617,101500,20100622,15000.00,105.685,3.716,,,,20100617,220532,1.00
9DD753854CBB405A,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20100617,101514,20100622,10000.00,100.310,4.437,,,,20100617,220532,1.00
EA0E6BDE6406B318,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,101514,20100622,50000.00,30.935,6.464,,,,20100617,220532,1.00
B184EDA880EA330F,S,806347FC9,SCHAUMBURG ILL SER B,20040826,4.150,20161201,,,20100617,101503,20100621,75000.00,106.677,2.551,,,,20100617,220532,1.00
4F8CF2C5CBEB29D3,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,101504,20100622,50000.00,102.033,4.743,,,,20100617,220532,1.00
2D98A6AE56126AFB,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100617,101501,20100622,10000.00,98.250,,,,,20100617,220532,1.00
3682EBCB274F41FD,S,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100617,101433,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
01BBE673337AB7E3,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,101507,20100622,20000.00,99.997,4.000,,,,20100617,220532,1.00
994BC96D700F4EF9,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100617,101505,20100622,20000.00,108.906,2.531,,,,20100617,220532,1.00
1C33B924E54E7BA0,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100617,101432,20100622,20000.00,85.887,,,,,20100617,220532,1.00
D868CC2999F34181,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100617,100956,20100622,100000.00,98.400,,P,,,20100617,220532,1.00
EAB5D77B82CDF704,D,653369L22,NIAGARA FALLS N Y ,20071201,4.500,20311201,,,20100617,101032,20100622,100000.00,97.800,,P,,,20100617,220532,1.00
A71CBC07343B8A92,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100617,101505,20100622,20000.00,108.156,,,,,20100617,220532,1.00
93D157E0A1E0CDA4,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100617,101501,20100622,10000.00,98.250,,,,,20100617,220532,1.00
25D323CC61E1D5A0,P,736369GV5,PORTERVILLE CALIF CTFS PARTN SWR SYS REF PROJ,20020930,6.300,20101001,,,20100617,101500,20100622,30000.00,100.943,2.805,,,,20100617,220532,1.00
028628F85C622E13,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100617,101237,20100622,25000.00,123.576,4.000,,,,20100617,220532,1.00
9437530E6A21E756,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100617,101501,20100622,10000.00,99.450,4.042,,,,20100617,220532,1.00
BFB8998042BED2E0,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100617,101437,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
75A5A59A482ACE37,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100617,101457,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
0E23E911ECFF904F,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100617,101437,20100617,100000.00,100.000,0.000,,,,20100617,220532,1.00
97EC178D4971EA66,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100617,101400,20100617,1MM+,100.000,0.000,,,,20100617,220532,1.00
6BD5D6177630C21A,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20100617,101449,20100622,10000.00,105.567,,,,,20100617,220532,1.00
C35556D508988F4A,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,101501,20100622,50000.00,99.000,4.210,,,,20100617,220532,1.00
02648833D5481B04,S,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20100617,101522,20100622,20000.00,103.970,3.699,,,,20100617,220532,1.00
24F711BBAE8FE4D6,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100617,101522,20100622,20000.00,104.118,4.277,,,,20100617,220532,1.00
87D0CAB9B722A531,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,101522,20100622,20000.00,102.000,4.549,,,,20100617,220532,1.00
7F7C02C819DA0D4A,S,495289HM5,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20330101,,,20100617,101522,20100622,5000.00,101.880,3.843,,,,20100617,220532,1.00
2479D3FCAA466037,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100617,101433,20100622,500000.00,106.081,,S,,,20100617,220532,1.00
84CAABC8D929FC71,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100617,101525,20100622,10000.00,100.000,5.499,,,,20100617,220532,1.00
A5444FA6A9ED74B3,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100617,101527,20100623,30000.00,100.241,3.090,,,,20100617,220532,1.00
9B0273C1162B5320,S,806347FC9,SCHAUMBURG ILL SER B,20040826,4.150,20161201,,,20100617,101526,20100621,50000.00,106.677,2.551,,,,20100617,220532,1.00
569CBDF8DFB5428F,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100617,101411,20100622,35000.00,107.504,,,,,20100617,220532,1.00
AA2A6D726F5D9E55,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100617,101529,20100622,10000.00,106.623,4.507,,,,20100617,220532,1.00
9C18744AB9163E98,S,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20100617,101426,20100622,20000.00,108.600,3.351,,,,20100617,220532,1.00
32A272D2E8F28A0E,P,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20100617,100007,20100621,1000000.00,84.009,6.369,,,,20100617,220532,1.00
97AD8958076F5165,S,64966F6W9,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20150801,,,20100617,101529,20100622,5000.00,110.062,0.802,,,,20100617,220532,1.00
68EBD3188873DF82,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100617,101426,20100701,15000.00,100.000,5.443,,,,20100617,220532,1.00
B0073EDDE72BC643,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100617,101519,20100622,50000.00,102.373,4.642,,,,20100617,220532,1.00
5B1D5D1D8EC32141,D,64966F6W9,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20150801,,,20100617,101529,20100622,5000.00,109.562,,,,,20100617,220532,1.00
BEBE86E139DC9E95,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,101538,20100622,5000.00,103.750,4.527,,,,20100617,220532,1.00
FE0483AA9AA12166,S,806347FC9,SCHAUMBURG ILL SER B,20040826,4.150,20161201,,,20100617,101534,20100621,25000.00,106.677,2.551,,,,20100617,220532,1.00
54A2FDD8A5305AC5,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100617,101500,20100622,100000.00,19.292,5.818,,,,20100617,220532,1.00
5B0F80E3AFE9A094,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100617,101542,20100622,25000.00,97.500,5.568,,,,20100617,220532,1.00
59A7C20FAAA5418E,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20100617,101527,20100622,10000.00,102.854,5.550,,,,20100617,220532,1.00
C566C02657D51824,P,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100617,101500,20100622,1000000.00,110.100,2.976,,,,20100617,220532,1.00
815EBE77E5023EB0,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,101553,20100630,30000.00,102.250,6.386,,,,20100617,220532,1.00
0B47B915D2FAB715,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100617,101534,20100622,25000.00,105.862,4.098,,,,20100617,220532,1.00
E3C6662DF812012D,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100617,101518,20100622,25000.00,15.950,5.926,,,,20100617,220532,1.00
5DB3323A3C5B37E1,S,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100617,101549,20100622,25000.00,108.943,1.500,,,,20100617,220532,1.00
188076DA0E5B4FEF,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,101550,20100622,20000.00,99.500,5.037,,,,20100617,220532,1.00
AC83E8553081543D,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100617,101517,20100622,25000.00,15.850,,,,,20100617,220532,1.00
2AD247E1E5A6FB84,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100617,101549,20100622,25000.00,108.193,,,,,20100617,220532,1.00
85F478953146F350,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,101550,20100622,20000.00,98.500,,,,,20100617,220532,1.00
5D73889EF9FCAFD8,S,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20100617,101542,20100622,5000.00,99.500,4.543,,,,20100617,220532,1.00
8C46093AAE7E2B49,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100617,101543,20100622,10000.00,89.000,8.231,,,,20100617,220532,1.00
33D06AACEB3A313F,P,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20100617,101545,20100622,20000.00,99.789,4.021,,,,20100617,220532,1.00
3547F3948BE4357E,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100617,101317,20100622,1MM+,94.250,5.525,,,,20100617,220532,1.00
64EB205DB91500BC,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100617,101532,20100622,10000.00,98.038,,,,,20100617,220532,1.00
5A5C20E804A28A55,P,938580EG8,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20101001,,,20100617,101600,20100622,50000.00,101.174,1.445,,,,20100617,220532,1.00
72BEB54E178C9E31,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100617,101604,20100701,20000.00,101.245,4.150,,,,20100617,220532,1.00
BBC72168637BBBB9,S,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20100617,101558,20100622,75000.00,107.974,1.542,,,,20100617,220532,1.00
03B939DC28305DB2,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100617,101527,20100622,35000.00,108.792,3.573,,,,20100617,220532,1.00
4D372E965EE0F973,P,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100617,101555,20100622,25000.00,100.264,4.460,,,,20100617,220532,1.00
5764633D3F0DFF82,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100617,101556,20100622,450000.00,101.128,4.000,,,,20100617,220532,1.00
7F321144A7121522,S,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,101558,20100622,50000.00,107.878,4.135,,,,20100617,220532,1.00
0006A9D0588BA3C3,P,539315HD6,LIVONIA N Y CENT SCH DIST REF,20020627,4.000,20110601,,,20100617,101444,20100622,25000.00,101.004,2.910,,,,20100617,220532,1.00
AA968EAFFCFAC722,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100617,101556,20100622,450000.00,100.378,,,,,20100617,220532,1.00
BD29E42A98076660,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,101558,20100622,50000.00,106.878,,,,,20100617,220532,1.00
101B4F1483A5228E,S,044402BN4,ASHLAND MO WTRWKS & SEW REV PREREFUNDED-COMB,20000815,6.500,20200815,,,20100617,101600,20100622,5000.00,100.843,0.750,,,,20100617,220532,1.00
5E766D880D6FAD41,S,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20100617,101555,20100622,20000.00,107.938,0.849,,,,20100617,220532,1.00
0C3A0DF2908CCD58,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100617,101549,20100622,25000.00,101.128,,,,,20100617,220532,1.00
6B232C02462DB5FA,D,364195CF2,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20170201,,,20100617,101151,20100622,100000.00,102.391,,,,,20100617,220532,1.00
2F7C08956F6C6AEE,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,101502,20100622,50000.00,99.533,,,,,20100617,220532,1.00
16CF5D72E9097690,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,101500,20100622,50000.00,99.658,,,,,20100617,220532,1.00
202A1B9E76E8609C,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100617,101612,20100622,55000.00,63.584,3.723,,,,20100617,220532,1.00
013F049489E57E5F,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100617,101600,20100622,1MM+,98.089,5.700,,,,20100617,220532,1.00
2DF29D8A55109CCC,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,101602,20100622,10000.00,99.500,5.037,,,,20100617,220532,1.00
B5F19F48439FDA60,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100617,101313,20100622,100000.00,95.380,,P,,,20100617,220532,1.00
943BD039F771EC6F,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,101602,20100622,10000.00,98.500,,,,,20100617,220532,1.00
79B95EFAB1EAE10E,D,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100617,101511,20100622,10000.00,104.277,,,,,20100617,220532,1.00
14141FFF6F75384F,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100617,101346,20100622,800000.00,98.925,,,,,20100617,220532,1.00
3DCF2CB5C2638996,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100617,101049,20100622,800000.00,99.000,,,,,20100617,220532,1.00
F2487EE65A46E2C0,D,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20100617,101606,20100622,75000.00,107.010,,,,,20100617,220532,1.00
8C2AEC343BE925FF,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100617,101500,20100622,50000.00,99.873,,,,,20100617,220532,1.00
97F10E2639960087,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100617,101516,20100622,50000.00,99.998,,,,,20100617,220532,1.00
D714AEBBE714B82F,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100617,101604,20100622,90000.00,106.451,,,,,20100617,220532,1.00
DE3931978D965FB3,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100617,101612,20100622,25000.00,96.350,5.133,,,,20100617,220532,1.00
C4261FE6278A840E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,101612,20100624,10000.00,101.945,4.753,,,,20100617,220532,1.00
0722365B49ECB2C4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,101613,20100623,25000.00,103.534,5.951,,,,20100617,220532,1.00
91F6A6820D7D5EBB,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101613,20100629,20000.00,101.500,4.074,,,,20100617,220532,1.00
17BA2F2C576B6BF7,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101613,20100629,10000.00,101.500,4.074,,,,20100617,220532,1.00
EE69B78B2F0EE3A0,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101614,20100629,5000.00,101.500,4.074,,,,20100617,220532,1.00
95596A539474E7DD,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101614,20100629,20000.00,101.500,4.074,,,,20100617,220532,1.00
F4A28296C2C4E9EE,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101614,20100629,5000.00,101.500,4.074,,,,20100617,220532,1.00
772386CF2F79FC6F,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101614,20100629,40000.00,101.500,4.074,,,,20100617,220532,1.00
40515A20791BFA90,D,378892LT8,GLENVIEW ILL ,20010801,4.250,20111201,,,20100617,100900,20100622,25000.00,102.837,,,,,20100617,220532,1.00
83CEBBCCA485A974,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101615,20100629,5000.00,101.500,4.074,,,,20100617,220532,1.00
A37DE177BF418153,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101615,20100629,30000.00,101.500,4.074,,,,20100617,220532,1.00
74BA17FE7DAADFF6,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101615,20100629,5000.00,101.500,4.074,,,,20100617,220532,1.00
9096ADAC200D8437,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101615,20100629,10000.00,101.500,4.074,,,,20100617,220532,1.00
46253F702AE60EBE,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101616,20100629,5000.00,101.500,4.074,,,,20100617,220532,1.00
5558B3C0C53EC4B1,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101616,20100629,20000.00,101.500,4.074,,,,20100617,220532,1.00
123F8C765AB8584F,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101616,20100629,10000.00,101.500,4.074,,,,20100617,220532,1.00
A223C6CC196341F9,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101617,20100629,5000.00,101.500,4.074,,,,20100617,220532,1.00
0C01A5BE91C9CC09,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101617,20100629,25000.00,101.500,4.074,,,,20100617,220532,1.00
B8F1D21528FE15A1,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101617,20100629,25000.00,101.500,4.074,,,,20100617,220532,1.00
8EE3A3931FD9E133,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,101618,20100629,10000.00,101.500,4.074,,,,20100617,220532,1.00
BA2E5DDBBF6F04EC,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,101620,20100622,5000.00,102.250,6.529,,,,20100617,220532,1.00
D2FAAB49DB44BFA9,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,101623,20100622,5000.00,102.250,6.529,,,,20100617,220532,1.00
21CEA47243C2A5E3,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100617,101625,20100622,50000.00,101.000,4.876,,,,20100617,220532,1.00
41B43E82F450C3DE,S,557738DS7,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20141101,,,20100617,101616,20100622,5000.00,88.924,2.712,,,,20100617,220532,1.00
095152A8C659724B,S,89012RBA6,TOMS RIVER N J ,20100629,2.000,20120615,Y,,20100617,101129,20100629,1MM+,101.937,1.000,,,Y,20100617,220532,1.00
7F0B691DD2162B1D,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100617,101625,20100622,50000.00,100.200,,,,,20100617,220532,1.00
D510FD2584B40C72,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100617,101613,20100622,50000.00,98.112,4.401,,,,20100617,220532,1.00
CFD1222FFD78F56E,S,80647NBU3,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.000,20140801,,,20100617,101613,20100622,10000.00,100.158,1.960,,,,20100617,220532,1.00
22B1B507E2ED0277,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100617,101600,20100622,25000.00,102.680,3.713,,,,20100617,220532,1.00
C1AB9DD8AA03E04C,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100617,101433,20100701,150000.00,50.844,6.013,,,,20100617,220532,1.00
7D808A3E18A304EA,D,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20100617,101600,20100622,75000.00,106.426,,,,,20100617,220532,1.00
9F9581C3F65E6492,S,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100617,101558,20100719,15000.00,99.972,3.353,,,,20100617,220532,1.00
F37EA646FDB56E63,S,833510FP0,SNYDER TEX CTFS OBLIG,20100601,3.650,20230301,Y,,20100617,101639,20100622,40000.00,100.000,3.649,,,,20100617,220532,1.00
C550AFF97F39E1EE,D,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100617,101600,20100719,15000.00,99.571,,,,,20100617,220532,1.00
ABBC8FA85F863845,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,101641,20100622,40000.00,101.000,4.322,,,,20100617,220532,1.00
082C9256782C65E8,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100617,101613,20100622,50000.00,96.901,,,,,20100617,220532,1.00
26447BD4B0BCBAD4,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100617,101609,20100622,1000000.00,110.986,,P,,,20100617,220532,1.00
A755394BC515B287,D,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100617,101636,20100622,10000.00,104.027,,,,,20100617,220532,1.00
9EEB7086092B391C,S,9756725T9,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.600,20300601,Y,,20100617,101600,20100629,25000.00,100.000,5.599,,,,20100617,220532,1.00
962CC275D2F77402,S,033717KL2,ANDERSON CNTY S C SCH DIST SER A,20100630,5.000,20220301,Y,,20100617,101400,20100630,750000.00,101.913,4.750,,,Y,20100617,220532,1.00
A0AF5DC9AFA6839B,D,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20100617,101548,20100622,50000.00,115.389,,,,,20100617,220532,1.00
C52BFAE1782C2E19,P,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20100617,101600,20100622,75000.00,106.426,3.400,,,,20100617,220532,1.00
A7DEAA371001A4ED,D,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,101454,20100629,295000.00,115.429,,,,,20100617,220532,1.00
276D136AB11FFE38,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100617,101635,20100622,20000.00,99.999,4.721,,,,20100617,220533,1.00
A95C4D27F14B7B19,S,46613PHQ2,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.375,20151001,,,20100617,101649,20100622,15000.00,99.968,3.381,,,,20100617,220533,1.00
EC763B9717795988,S,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20100617,101500,20100622,50000.00,115.514,2.200,,,,20100617,220533,1.00
E79CD14C22592061,P,745145PX4,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20180701,,,20100617,101653,20100618,125000.00,100.079,3.467,,,,20100617,220533,1.00
395F7DA26E8F4826,D,46613PHQ2,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.375,20151001,,,20100617,101649,20100622,15000.00,99.218,,,,,20100617,220533,1.00
52ED3E77228D89C8,S,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20100617,101600,20100622,40000.00,115.759,2.900,,,,20100617,220533,1.00
DD9EB745FB6FDB23,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,101646,20100622,15000.00,101.000,4.649,,,,20100617,220533,1.00
F57B2F9B179B72FB,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100617,101646,20100622,100000.00,113.222,1.263,,,,20100617,220533,1.00
94336C9752704342,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100617,101650,20100622,50000.00,102.411,5.590,,,,20100617,220533,1.00
CC9A7F09FC95A37E,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100617,101340,20100622,10000.00,94.483,4.678,,,,20100617,220533,1.00
9696BD5411C75C0D,S,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,Y,,20100617,101652,20100630,150000.00,100.000,2.000,,,,20100617,220533,1.00
951913B41CAB29DD,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100617,101600,20100617,700000.00,100.000,0.000,,,,20100617,220533,1.00
72C1858BF1CDE65B,S,141555DD1,CARDINGTON & LINCOLN OHIO LOC SCH FACS & CONSTR,20030101,4.500,20201201,,,20100617,101442,20100622,280000.00,103.542,3.400,,,,20100617,220533,1.00
580DB0E53C946B1E,D,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100617,101648,20100622,5000.00,112.443,,,,,20100617,220533,1.00
3C9F4438E51EAFDF,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,101646,20100622,15000.00,100.000,,,,,20100617,220533,1.00
0BB543C1FE2DA7E9,D,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100617,101646,20100622,100000.00,112.472,,,,,20100617,220533,1.00
69F928E09582A740,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100617,101650,20100622,50000.00,100.411,,,,,20100617,220533,1.00
5562ECC4CFEA3EBA,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100617,101656,20100701,10000.00,106.817,4.313,,,,20100617,220533,1.00
9F6EA0B597CEE3E7,S,763261LQ5,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20150215,,,20100617,101500,20100622,130000.00,115.652,1.500,,,,20100617,220533,1.00
BC22873AC37B2360,S,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100617,101707,20100713,200000.00,101.075,5.348,,,,20100617,220533,1.00
C7459B7459765FD2,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100617,101703,20100622,500000.00,103.308,1.772,,,,20100617,220533,1.00
176B8141A6B62862,P,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100617,101711,20100622,30000.00,98.507,4.654,,,,20100617,220533,1.00
4C4A865A6F295B80,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100617,101616,20100622,25000.00,98.100,5.141,,,,20100617,220533,1.00
46E8971757C8003F,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,101615,20100622,25000.00,100.673,4.667,,,,20100617,220533,1.00
9846458F10080400,P,798189CQ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.600,20170901,,,20100617,101617,20100630,50000.00,109.000,1.672,,,,20100617,220533,1.00
602686275BA69B69,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,101015,20100622,200000.00,100.736,,P,,,20100617,220533,1.00
72260F10F2470E7E,S,68428QAA1,ORANGE COUNTY CALIF REF-CTF ANTIC NTS-SER B,20091201,2.000,20101201,,,20100617,101500,20100618,200000.00,100.731,0.379,,,,20100617,220533,1.00
5236355DF34F4477,S,68428QAA1,ORANGE COUNTY CALIF REF-CTF ANTIC NTS-SER B,20091201,2.000,20101201,,,20100617,101500,20100618,800000.00,100.731,0.379,,,,20100617,220533,1.00
724819F4A4663B67,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100617,101701,20100622,20000.00,99.325,4.440,,,,20100617,220533,1.00
A4B9595F0D07D309,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100617,101708,20100622,30000.00,104.750,3.903,,,,20100617,220533,1.00
BAC66DFE70247339,S,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100617,101649,20100622,5000.00,112.643,2.861,,,,20100617,220533,1.00
5C8F316391DCD9C8,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100617,101654,20100622,25000.00,99.801,3.535,,,,20100617,220533,1.00
D265651BBCCD3758,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,100800,20100622,225000.00,97.155,7.233,,,,20100617,220533,1.00
EC5A4022223B1A58,P,40739PAV0,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.250,20140715,,,20100617,101703,20100618,50000.00,104.610,0.929,,,,20100617,220533,1.00
2E86024EFC1DA7A8,D,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20100617,101134,20100622,100000.00,99.629,,P,,,20100617,220533,1.00
6E956E75A77B9886,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100617,101212,20100622,40000.00,98.900,,P,,,20100617,220533,1.00
751A9894D6A7AF40,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100617,101500,20100622,25000.00,101.128,,,,,20100617,220533,1.00
3F91C8DA70DB1799,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100617,101242,20100622,350000.00,100.560,,P,,,20100617,220533,1.00
EC72E4C5F27EA1C6,S,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100617,101715,20100701,50000.00,99.867,3.018,,,,20100617,220533,1.00
799F5A43350D8D5B,S,70917NZZ0,PENNSYLVANIA ST HIGHER EDL MULTI-MODAL-DREXEL UNIV-SER B,20031211,,20330501,,,20100617,101707,20100617,1MM+,100.000,,,,,20100617,220533,1.00
D6877105209A8BE4,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100617,101600,20100617,500000.00,100.000,0.000,,,,20100617,220533,1.00
581DB540C2E5997D,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100617,101600,20100617,900000.00,100.000,0.000,,,,20100617,220533,1.00
65F4527E06165790,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101722,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
42A0BA05916D828F,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101723,20100629,40000.00,101.600,4.339,,,,20100617,220533,1.00
AD8886CC9C36357D,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101723,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
8FAFC31622BD6672,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101723,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
37FE2A9A500EF0C7,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101723,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
FCE8A4AB5A6F4228,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101724,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
3EB502D6022B05B0,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101724,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
F494C38095666F0A,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101724,20100629,25000.00,101.600,4.339,,,,20100617,220533,1.00
D95D90C8A3E20430,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101724,20100629,25000.00,101.600,4.339,,,,20100617,220533,1.00
E80DE3B374F8549A,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101724,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
86ECA249705BFD25,P,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100617,101715,20100622,10000.00,101.025,3.385,,,,20100617,220533,1.00
BA4F9717AED4F1D0,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100617,101719,20100622,5000.00,113.249,2.911,,,,20100617,220533,1.00
DF09B6A872D95328,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,101720,20100622,20000.00,99.997,4.000,,,,20100617,220533,1.00
1BCC6C1C26E299EF,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100617,101730,20100630,35000.00,5.608,6.350,,,,20100617,220533,1.00
F5B2FE6412C7A086,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101725,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
B17035FBE0807897,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101725,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
491F52D1DE341E9D,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101725,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
79732F8C8D948670,D,581850MG6,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.375,20191201,,,20100617,101432,20100622,1MM+,106.846,,,,,20100617,220533,1.00
E05C1B2212E87F7C,D,80647NBU3,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.000,20140801,,,20100617,101613,20100622,10000.00,99.411,,,,,20100617,220533,1.00
7C86EAEC5ABFC468,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101726,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
7E7BE17DC07A8DB1,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101726,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
33EB23C81B3EC5C1,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101726,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
AEDE54D7D107E7B4,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101726,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
5334CB9862519795,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101726,20100629,10000.00,101.000,4.436,,,,20100617,220533,1.00
82B54038E0D377F3,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101727,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
7E58430BB8BED5C0,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101727,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
7093C06F2FC4D029,S,926234AL9,VICTORIA CNTY TEX PUB FACS NAVARRO LEASE PROJ ,19970101,6.000,20170215,,,20100617,101737,20100622,10000.00,100.372,1.010,,,,20100617,220533,1.00
4EEE5D67067E6A6A,P,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100617,101736,20100622,50000.00,101.113,6.027,,,,20100617,220533,1.00
FB3EED25B735AA24,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101727,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
902D108754C99B11,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101727,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
CB585C88289DDB84,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101728,20100629,15000.00,101.600,4.339,,,,20100617,220533,1.00
A500AC0758024E7C,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101728,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
DC2790E7D7343AB4,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101728,20100629,20000.00,101.000,4.436,,,,20100617,220533,1.00
43FCEBB7BDBC0A51,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101728,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
29117D0603B336CC,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101729,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
68B73C35CB839514,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101729,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
9F46381616FE17FF,S,515156DE4,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.450,20180615,,,20100617,101740,20100622,10000.00,104.733,2.000,,,,20100617,220533,1.00
027B63B6E10156D7,S,70917RD77,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20131201,,,20100617,101726,20100622,50000.00,109.838,1.080,,,,20100617,220533,1.00
D703EEF7C7067EEB,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100617,101524,20100622,25000.00,105.750,2.931,,,,20100617,220533,1.00
AF8BC4918F359E20,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,101700,20100622,10000.00,98.450,4.257,,,,20100617,220533,1.00
C203A57CDE3CDA82,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100617,101700,20100622,10000.00,100.800,4.153,,,,20100617,220533,1.00
A4A04D16E3745259,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101729,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
0B4FAB946BEB9065,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101729,20100629,15000.00,101.600,4.339,,,,20100617,220533,1.00
949613F34F2DE1DA,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100617,101629,20100622,25000.00,99.701,,,,,20100617,220533,1.00
3170909811CF64ED,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100617,101345,20100622,10000.00,93.633,,,,,20100617,220533,1.00
077677A1C54F2D1D,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101729,20100629,10000.00,101.600,4.339,,,,20100617,220533,1.00
9E2C085F79F20854,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,101730,20100629,5000.00,101.600,4.339,,,,20100617,220533,1.00
97E283785E233837,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100617,101731,20100622,5000.00,102.080,3.585,,,,20100617,220533,1.00
9138FCF66ABAD09F,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,101731,20100622,10000.00,102.000,4.549,,,,20100617,220533,1.00
BE552388CDFF69E4,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100617,101742,20100701,5000.00,101.382,3.937,,,,20100617,220533,1.00
20DF63A7F5412AEB,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,Y,,20100617,101740,20100701,20000.00,99.750,4.393,,,,20100617,220533,1.00
181681F62AC2AC2F,P,843142AU4,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20130215,,,20100617,101740,20100622,10000.00,102.578,2.979,,,,20100617,220533,1.00
4E6B01346FE96480,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100617,101720,20100617,200000.00,100.000,0.000,,,,20100617,220533,1.00
A8EB4A0041116CC0,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100617,101744,20100622,20000.00,114.078,2.500,,,,20100617,220533,1.00
7F060C23C65A1D1D,S,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20100617,101645,20100622,75000.00,108.377,2.000,,,,20100617,220533,1.00
5C98A4BCA43FC7DA,S,93974AJ39,WASHINGTON ST SER D,20040219,5.000,20190101,,,20100617,101558,20100622,600000.00,109.982,2.050,,,,20100617,220533,1.00
503012C001C68183,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,101700,20100622,100000.00,98.770,7.099,,,,20100617,220533,1.00
3DB8B7FA5CD2BCE7,S,80647NBU3,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.000,20140801,,,20100617,101726,20100622,10000.00,100.158,1.960,,,,20100617,220533,1.00
8479FCCD8F5D1D56,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100617,101715,20100701,50000.00,99.617,,,,,20100617,220533,1.00
2C27AC1721C606FB,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100617,101656,20100622,300000.00,106.904,,P,,,20100617,220533,1.00
89DD5F74DA5C2209,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100617,101632,20100622,5000.00,94.573,,,,,20100617,220533,1.00
35A86D0CE3B132C3,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100617,101415,20100622,20000.00,85.887,,,,,20100617,220533,1.00
41D5CF902F463C67,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100617,101801,20100622,50000.00,101.000,3.837,,,,20100617,220533,1.00
9B9FE7FC4D2C381C,S,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20100617,101755,20100622,10000.00,113.526,3.100,,,,20100617,220533,1.00
FD1615CD9CA817CF,P,674667LY4,OCEAN CITY MD REF,20031215,4.000,20140301,,,20100617,101759,20100622,55000.00,105.953,2.077,,,,20100617,220533,1.00
6214D269E88F54D5,S,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100617,101750,20100622,10000.00,101.872,2.728,,,,20100617,220533,1.00
6D3E6DCE9AC0090A,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100617,101756,20100622,50000.00,113.815,2.010,,,,20100617,220533,1.00
E689C7039A1E2F35,S,470790QL3,JANESVILLE MINN SER A,20100701,3.400,20210201,Y,,20100617,101600,20100707,120000.00,100.000,3.400,,,,20100617,220533,1.00
21D102B251F9C105,D,035573WB6,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20150201,,,20100617,101730,20100622,15000.00,105.123,,,,,20100617,220533,1.00
BD3466FAD25E7141,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100617,101736,20100622,50000.00,101.613,,,,,20100617,220533,1.00
5CBE6EBB6C1B5BCD,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100617,101305,20100622,115000.00,113.542,2.500,,,,20100617,220533,1.00
49790BEB29BF61DC,S,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100617,101756,20100622,20000.00,101.609,3.803,,,,20100617,220533,1.00
976831BBA8E31D10,S,63165TBX2,NASSAU CNTY N Y GEN IMPT-SER A,20100624,3.000,20120401,Y,,20100617,101757,20100624,250000.00,104.398,0.500,,,,20100617,220533,1.00
25C3889862CF40E0,P,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100617,101812,20100622,10000.00,106.468,4.386,,,,20100617,220533,1.00
96AD46F83ECC7531,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100617,101801,20100622,20000.00,101.300,4.801,,,,20100617,220533,1.00
9852176A943344FE,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100617,101600,20100622,200000.00,114.707,2.930,,,,20100617,220533,1.00
247D2C5A35E1F37C,S,012428W79,ALBANY N Y ,20030731,4.000,20130801,,,20100617,101717,20100622,25000.00,105.921,1.600,,,,20100617,220533,1.00
84EE3E8E17EA1030,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,101648,20100622,250000.00,100.797,5.931,,,,20100617,220533,1.00
870D24A42EDF2D03,S,67766WFJ6,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20200601,,,20100617,101818,20100622,45000.00,109.721,2.400,,,,20100617,220533,1.00
66AAC6749653A166,S,1452312S4,CARROLL TEX INDPT SCH DIST REF,20081201,4.750,20320215,,,20100617,101812,20100622,55000.00,105.500,3.805,,,,20100617,220533,1.00
427655301B5D5CAA,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100617,101744,20100622,20000.00,112.578,,,,,20100617,220533,1.00
33D20AC30D6467AB,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101816,20100629,25000.00,101.750,4.888,,,,20100617,220533,1.00
6FD73F5D31564580,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101817,20100629,10000.00,101.750,4.888,,,,20100617,220533,1.00
A5B79BD38BC2EA8E,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101817,20100629,10000.00,101.750,4.888,,,,20100617,220533,1.00
53B21B9F9A7F35AD,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101817,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
1B5A9CD9B4D4677F,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101818,20100629,10000.00,101.750,4.888,,,,20100617,220533,1.00
954FDB55F07BD25B,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101818,20100629,20000.00,101.750,4.888,,,,20100617,220533,1.00
6AB354AFAA68E807,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101818,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
44D29F646D91E0EE,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101818,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
DC945F64BE3C2DEA,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101819,20100629,10000.00,101.750,4.888,,,,20100617,220533,1.00
ED635D251F320AC2,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100617,101721,20100701,50000.00,99.617,,,,,20100617,220533,1.00
907FFBCA720BF05F,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100617,101823,20100622,40000.00,103.337,2.750,,,,20100617,220533,1.00
2ACAFCA05D9BF4E5,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100617,101600,20100622,25000.00,118.481,1.900,,,,20100617,220533,1.00
791A8CCA7C891FB9,S,956622WU4,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20220601,,,20100617,101824,20100622,25000.00,104.703,4.100,,,,20100617,220533,1.00
99C983D960CEA037,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101819,20100629,10000.00,101.750,4.888,,,,20100617,220533,1.00
1B7BC24077BC970C,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101819,20100629,40000.00,101.750,4.888,,,,20100617,220533,1.00
B49E548396D5318B,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101819,20100629,15000.00,101.000,4.999,,,,20100617,220533,1.00
B2090375DFFD3D4A,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101820,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
1AA000EB577F8832,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101820,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
C32C519512FB7D73,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101820,20100629,25000.00,101.750,4.888,,,,20100617,220533,1.00
7ACB6EC8589E919B,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101821,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
F22084D386DA2EEF,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101821,20100629,25000.00,101.750,4.888,,,,20100617,220533,1.00
C46427F4130694A2,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101821,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
38C645DDB50CA348,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101821,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
BA03C7921F3DF43C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,101747,20100622,10000.00,100.000,7.000,,,,20100617,220533,1.00
B2BDE6ECA02BEA7A,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100617,101825,20100622,75000.00,104.821,5.077,,,,20100617,220533,1.00
FDC56C8F73806A7F,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100617,101831,20100622,30000.00,103.375,4.292,,,,20100617,220533,1.00
CB8E8572A612D50A,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101821,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
2DE1B52285BB73E1,S,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20100617,101822,20100622,10000.00,100.000,4.699,,,,20100617,220533,1.00
3E21AE780FECE3E4,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101822,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
6532A42FE6F4EE44,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101822,20100629,10000.00,101.500,4.925,,,,20100617,220533,1.00
FDD7B9775A8F63D7,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100617,101635,20100622,15000.00,94.000,,P,,,20100617,220533,1.00
EAF84F68B4B73598,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100617,101500,20100622,100000.00,110.140,,,,,20100617,220533,1.00
B67555CB188752EA,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100617,101756,20100622,50000.00,112.565,,,,,20100617,220533,1.00
FAFF3AA229B50815,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101822,20100629,15000.00,101.750,4.888,,,,20100617,220533,1.00
F2AB3BD34ED87059,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101822,20100629,25000.00,101.750,4.888,,,,20100617,220533,1.00
C13B1D48CF1CCA3C,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101823,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
676FCE7E10D6E2A6,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101823,20100629,15000.00,101.750,4.888,,,,20100617,220533,1.00
31549DB1296133D0,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101823,20100629,10000.00,101.750,4.888,,,,20100617,220533,1.00
FA01106B0C36F865,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,101823,20100629,5000.00,101.750,4.888,,,,20100617,220533,1.00
6EE46559D59216EF,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,101729,20100629,40000.00,99.873,4.013,,,,20100617,220533,1.00
8789770C961BF217,P,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20100617,101726,20100624,1MM+,100.000,,,,,20100617,220533,1.00
5BA2C06123CD1BD3,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100617,101801,20100622,15000.00,100.000,5.249,,,,20100617,220533,1.00
347F0C02CA1B2773,P,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20100617,101600,20100622,25000.00,102.062,4.672,,,,20100617,220533,1.00
40F20967E0264340,P,455066GR5,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20100701,,,20100617,101840,20100622,30000.00,100.000,5.250,,,,20100617,220533,1.00
035B61082615D668,S,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20100617,100900,20100622,35000.00,106.352,4.013,,,,20100617,220533,1.00
1240D11BCC157588,S,601464RD4,MILLVILLE N J ,20011015,4.100,20121015,,,20100617,101800,20100622,25000.00,101.100,2.640,,,,20100617,220533,1.00
428527B7F446C57E,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100617,101829,20100622,65000.00,27.581,6.537,,,,20100617,220533,1.00
A52D2DFF3F30898F,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100617,101830,20100622,25000.00,98.655,4.100,,,,20100617,220533,1.00
EB87F8EB12635463,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100617,101835,20100622,10000.00,99.750,6.518,,,,20100617,220533,1.00
7D5017339063874E,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100617,101701,20100622,500000.00,102.058,,,,,20100617,220533,1.00
F47EE20DFF3F0436,P,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20100617,101833,20100622,20000.00,105.551,1.903,,,,20100617,220533,1.00
94D9F92A7F1FE6B1,S,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20100617,101838,20100622,15000.00,105.950,6.505,,,,20100617,220533,1.00
18CD3FA97C1BA03F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100617,101826,20100622,5000.00,100.162,4.972,,,,20100617,220533,1.00
1C9C7E39F378D207,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100617,101842,20100622,75000.00,107.680,4.021,,,,20100617,220533,1.00
4462BAE62478121D,S,650013L37,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20180401,,,20100617,101846,20100622,25000.00,109.569,1.231,,,,20100617,220533,1.00
96436AAEE074FA1A,S,079491SP2,BELLINGHAM MASS REF,20100301,4.000,20180301,,,20100617,101707,20100622,25000.00,106.819,3.000,,,,20100617,220533,1.00
711156A80C2BE6A2,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100617,101840,20100622,200000.00,97.000,4.616,,,,20100617,220533,1.00
C9C32B55DDC40D0E,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100617,101841,20100701,5000.00,103.500,5.540,,,,20100617,220533,1.00
149C9B268671B55F,S,428218CL3,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20150615,Y,,20100617,101804,20100629,30000.00,104.700,2.000,,,,20100617,220533,1.00
7B5D0C1FD557B1F6,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100617,101753,20100617,1MM+,100.000,0.000,,,,20100617,220533,1.00
837972FE6C70D945,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100617,101837,20100622,50000.00,100.375,4.432,,,,20100617,220533,1.00
51EA15490672551D,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100617,101839,20100622,15000.00,111.519,3.483,,,,20100617,220533,1.00
8B06A02971FB561F,P,518705FL7,LAUREL HIGHLANDS PA SCH DIST SER A,20060201,4.300,20270201,,,20100617,101835,20100622,750000.00,97.788,4.490,,,,20100617,220533,1.00
4E3AF74BDEE04233,P,84129NDW6,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20251201,,,20100617,101851,20100622,10000.00,84.657,6.599,,,,20100617,220533,1.00
C487EADCCFA7C96A,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100617,101852,20100622,25000.00,104.750,3.903,,,,20100617,220533,1.00
46E1D00D0D8C2AED,D,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100617,101716,20100622,5000.00,111.374,,,,,20100617,220533,1.00
37A368D71D023388,D,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100617,101715,20100622,5000.00,111.874,,,,,20100617,220533,1.00
20FB69A1A564AE4C,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100617,101900,20100622,20000.00,100.100,3.295,,,,20100617,220533,1.00
0ECCD95CC2DBF676,S,898116YU6,TRUMBULL CONN ,20070901,4.375,20250901,,,20100617,101855,20100622,50000.00,103.000,3.596,,,,20100617,220533,1.00
8CBF02A5E854D876,D,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100617,101808,20100622,50000.00,104.354,,,,,20100617,220533,1.00
0E534527ED208914,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100617,101823,20100622,40000.00,101.837,,,,,20100617,220533,1.00
F17700FEE8500C03,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,101906,20100629,20000.00,102.000,5.430,,,,20100617,220533,1.00
17FBEA1132FB59FA,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,101907,20100629,50000.00,101.772,6.512,,,,20100617,220533,1.00
57AC1E8BB5162ACA,S,857535N61,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.375,20220701,,,20100617,101700,20100622,25000.00,107.522,3.400,,,,20100617,220533,1.00
9AFE429ADB236F2A,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100617,101700,20100622,10000.00,100.000,4.895,,,,20100617,220533,1.00
B24469A140464C6D,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100617,101858,20100622,25000.00,111.993,2.795,,,,20100617,220533,1.00
C683B270418D1F6F,S,612574BQ5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20150801,,,20100617,101910,20100622,50000.00,86.758,2.800,,,,20100617,220533,1.00
549EB3B05A428CAA,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100617,101200,20100622,1MM+,118.298,2.630,,,,20100617,220533,1.00
AF809619E9621D53,D,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,Y,,20100617,101730,20100714,300000.00,98.375,,,,,20100617,220533,1.00
94B8D6123FDF9483,D,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20100617,101729,20100622,150000.00,102.362,,,,,20100617,220533,1.00
20107C86D6280987,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100617,100723,20100622,100000.00,105.127,3.850,,,,20100617,220533,1.00
85C96D198643ACE8,S,13033K2X6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER E,20050728,3.350,20110201,,,20100617,101800,20100622,100000.00,101.104,1.518,,,,20100617,220533,1.00
78E78CA3DF4F326E,S,191783ER6,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.625,20261001,,,20100617,101903,20100622,5000.00,100.000,4.624,,,,20100617,220533,1.00
435EBA2D9C6A14DB,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100617,101700,20100622,25000.00,117.766,2.150,,,,20100617,220533,1.00
6A413759B196DCFE,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100617,101909,20100622,35000.00,101.375,4.770,,,,20100617,220533,1.00
E81379558145288B,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100617,101825,20100622,75000.00,104.071,,,,,20100617,220533,1.00
0B69511F43E41414,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100617,101831,20100622,30000.00,102.125,,,,,20100617,220533,1.00
D7F38ED88AD4462D,D,791526EB8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.900,20350601,Y,,20100617,101801,20100618,50000.00,98.995,,,,,20100617,220533,1.00
E7E4E4E976FA8377,D,163231VG5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20120615,Y,,20100617,100000,20100701,575000.00,101.928,,,,Y,20100617,220533,1.00
E9857E51681001DE,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100617,101856,20100622,30000.00,97.000,5.208,,,,20100617,220533,1.00
A915F76022196BFD,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100617,101924,20100622,15000.00,99.411,4.800,,,,20100617,220533,1.00
68C0BD8E38A1A4B1,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101923,20100629,20000.00,101.900,4.990,,,,20100617,220533,1.00
ACFBCD198E26E9D6,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101923,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
BDEC52C471C34400,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100617,101923,20100622,5000.00,97.480,5.471,,,,20100617,220533,1.00
215D13EB3D187FA4,D,80647NBU3,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.000,20140801,,,20100617,101726,20100622,10000.00,99.411,,,,,20100617,220533,1.00
C787A20DE1F1457B,D,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20100617,101723,20100622,150000.00,102.422,,,,,20100617,220533,1.00
6F8707A2A46CDE16,D,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100617,101747,20100622,10000.00,99.747,,,,,20100617,220533,1.00
E36E83160D99A03B,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101924,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
9B581DE3CD02E799,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101924,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
D071CF656F6DFBBB,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101924,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
DDB26008B82A3B7B,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101924,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
779049F3FCACAB87,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100617,101927,20100630,100000.00,109.904,4.102,,,,20100617,220533,1.00
596D7A9BE03D1009,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100617,101929,20100622,25000.00,103.818,4.000,,,,20100617,220533,1.00
9F65BE2F125C5E78,S,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100617,101930,20100622,30000.00,107.511,3.313,,,,20100617,220533,1.00
C92017B38592474C,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101925,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
EE4F00E46370FAF4,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101925,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
DB4BD3B02F8F5837,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101925,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
5B09B8274AA30B99,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101925,20100629,15000.00,101.900,4.990,,,,20100617,220533,1.00
3B444D58A239C38D,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101926,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
E6D4D124602DCDE6,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101926,20100629,15000.00,101.900,4.990,,,,20100617,220533,1.00
1034B8C72298E8ED,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101926,20100629,20000.00,101.900,4.990,,,,20100617,220533,1.00
08B683F71819C9DD,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101926,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
E7DC9A8DF9DCF240,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101927,20100629,45000.00,101.900,4.990,,,,20100617,220533,1.00
BD8C7FA61650BAE7,P,796237EE1,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20130201,,,20100617,101925,20100621,50000.00,109.450,1.543,,,,20100617,220533,1.00
52FE38B91549ECFA,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100617,101900,20100622,20000.00,100.100,3.295,,,,20100617,220533,1.00
42201B4EC960ABBB,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100617,101800,20100622,30000.00,103.931,0.721,,,,20100617,220533,1.00
CC2EF4843A337FF2,D,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100617,101735,20100622,10000.00,99.997,,,,,20100617,220533,1.00
39A68912B3367838,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101927,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
AA2863EDBB0030F2,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,101659,20100701,1MM+,101.197,,,,,20100617,220533,1.00
BED7B443C0F423CC,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101927,20100629,20000.00,101.900,4.990,,,,20100617,220533,1.00
66B3205F5E5901FA,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101927,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
A90CAD5C71FD2B52,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101927,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
35132F3E59786993,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100617,101624,20100622,1MM+,103.994,,,,,20100617,220533,1.00
886A840F539FB98A,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100617,101656,20100622,300000.00,106.979,,S,,,20100617,220533,1.00
FE417FF4DE3D96F4,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100617,101842,20100622,75000.00,107.180,,,,,20100617,220533,1.00
C2DA29DD8F47F1D5,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101928,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
2AB1D3E471750B67,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101928,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
F39CB730DA2C609A,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101928,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
6BFA956CFBA5F5C3,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101928,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
8CF1B8CC80DF8D60,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,101929,20100701,5000.00,104.500,5.478,,,,20100617,220533,1.00
04C13494B2DC25C2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,101929,20100623,20000.00,103.534,5.951,,,,20100617,220533,1.00
BB91D189DC1A924D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,101928,20100622,10000.00,94.830,5.099,,,,20100617,220533,1.00
F30E94784166D650,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100617,101935,20100622,15000.00,98.610,5.224,,,,20100617,220533,1.00
FE8D41662F4361A2,P,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100617,101935,20100622,30000.00,106.066,1.871,,,,20100617,220533,1.00
135A75F72AF6D859,D,650013L37,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20180401,,,20100617,101846,20100622,25000.00,109.069,,,,,20100617,220533,1.00
539422FFE773C095,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,101700,20100624,160000.00,98.488,5.100,,,,20100617,220533,1.00
29A82A71AEC3C7CA,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,101700,20100624,20000.00,98.488,5.100,,,,20100617,220533,1.00
8E7AFEC40ACD6812,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,101800,20100624,20000.00,98.488,5.100,,,,20100617,220533,1.00
C4D294789833056F,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101929,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
C1B580AACBB24152,D,899656KA9,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20250101,,,20100617,101828,20100622,55000.00,101.800,,,,,20100617,220533,1.00
37C553F7FFB2BA74,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101929,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
CA6FC7A3D057430E,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101929,20100629,15000.00,101.900,4.990,,,,20100617,220533,1.00
482F544EF1BBCCED,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101930,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
44F0FD0DA13C0D6D,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101930,20100629,15000.00,101.826,5.000,,,,20100617,220533,1.00
C872CA18A3BC6702,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101930,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
732619713C727C1C,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101930,20100629,30000.00,101.900,4.990,,,,20100617,220533,1.00
0F27B69EAA01232E,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101930,20100629,20000.00,101.900,4.990,,,,20100617,220533,1.00
2EB728563502E15E,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101931,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
86A1D406688A003C,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101931,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
257270F50C4A1A7B,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101931,20100629,5000.00,101.000,5.111,,,,20100617,220533,1.00
2597E1A6AE784048,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101932,20100629,5000.00,101.900,4.990,,,,20100617,220533,1.00
A95BABA13BBA6FC2,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,101932,20100629,10000.00,101.900,4.990,,,,20100617,220533,1.00
F537ADBFCDB93C73,D,63165TBX2,NASSAU CNTY N Y GEN IMPT-SER A,20100624,3.000,20120401,Y,,20100617,101754,20100624,250000.00,103.498,,,,,20100617,220533,1.00
4CFA3FA139B977BE,D,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100617,101800,20100622,30000.00,103.931,,,,,20100617,220533,1.00
4037E1E2FE1F911C,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100617,101306,20100622,25000.00,86.590,,,,,20100617,220533,1.00
238CE6C795DFF2B4,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100617,101937,20100622,10000.00,115.064,3.344,,,,20100617,220533,1.00
D36E08471B270E7D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,101938,20100622,100000.00,100.324,4.451,,,,20100617,220533,1.00
9F518BE6EF2A4AB0,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100617,101814,20100622,20000.00,101.300,4.801,,,,20100617,220533,1.00
DAC6107FD2135498,S,578680AM2,MAYVILLE WIS CMNTY DEV AUTH REF,20050324,4.250,20180401,,,20100617,101939,20100622,20000.00,103.521,3.250,,,,20100617,220533,1.00
8298FCCD788112F2,S,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20100617,101920,20100622,15000.00,103.091,4.077,,,,20100617,220533,1.00
64E26146B0449442,S,91412FYZ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20180515,,,20100617,101938,20100622,20000.00,108.683,3.257,,,,20100617,220533,1.00
04A5E3A3721C67DF,S,483710A25,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20180201,Y,,20100617,101937,20100713,25000.00,101.793,2.735,,,,20100617,220533,1.00
B64D0925AE9D2270,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100617,101949,20100622,10000.00,106.000,4.128,,,,20100617,220533,1.00
43E45F3B4F096074,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100617,101756,20100622,1000000.00,98.797,,P,,,20100617,220533,1.00
3A0AAEA00D29A8C2,D,163231WA7,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.125,20300615,Y,,20100617,100000,20100701,475000.00,98.241,,,,Y,20100617,220533,1.00
C6A89BA1A4D98FD2,D,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100617,101856,20100622,1MM+,112.245,,P,,,20100617,220533,1.00
E03DE9BF76701C4B,D,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100617,101800,20100622,50000.00,106.400,,,,,20100617,220533,1.00
4D82138D6CBEEB80,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,101540,20100622,25000.00,98.625,,,,,20100617,220533,1.00
C3A9DC25C2FF1B8A,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100617,101555,20100622,25000.00,98.875,,,,,20100617,220533,1.00
51478DC0EA07B1ED,D,612574BQ5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20150801,,,20100617,101910,20100622,50000.00,85.758,,,,,20100617,220533,1.00
E5FFE3181781EEA6,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100617,101937,20100622,25000.00,100.903,3.889,,,,20100617,220533,1.00
2349716185CA974C,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100617,101909,20100622,35000.00,99.375,,,,,20100617,220533,1.00
913BA05BE38DCCFE,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100617,101939,20100622,50000.00,102.536,3.930,,,,20100617,220533,1.00
BD45612BB1158AC0,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100617,101638,20100623,100000.00,103.274,,P,,,20100617,220533,1.00
A02DD71CDA4DC156,P,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100617,101939,20100622,490000.00,96.649,4.620,,,,20100617,220533,1.00
2032A03E15F4D25C,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100617,101942,20100622,5000.00,99.273,5.046,,,,20100617,220533,1.00
6C1956D3112A3F22,S,940858N58,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-A-RECOVERY,20100401,5.662,20220401,,,20100617,101900,20100622,250000.00,107.057,4.750,,,,20100617,220533,1.00
000384BD99640AF7,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100617,101520,20100622,90000.00,106.550,,,,,20100617,220533,1.00
894AF7377048E758,D,581850MG6,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.375,20191201,,,20100617,101200,20100622,1MM+,106.821,,,,,20100617,220533,1.00
F7309C523FD10BCE,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100617,101800,20100622,105000.00,108.261,,,,,20100617,220533,1.00
92B927495C5EA51C,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100617,101512,20100622,25000.00,98.500,,,,,20100617,220533,1.00
B88BC69246BAB757,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20100622,20100617,101947,,50000.00,84.351,2.750,,,,20100617,220533,1.00
9F25DC0A32604AF9,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100617,101934,20100630,15000.00,99.000,5.329,,,,20100617,220533,1.00
38E32084C7EF601D,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100617,101929,20100622,25000.00,102.568,,,,,20100617,220533,1.00
433496290DF5378D,D,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100617,101930,20100622,30000.00,107.386,,,,,20100617,220533,1.00
F6AE4605944C4DA3,D,163231VM2,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20170615,Y,,20100617,101506,20100701,400000.00,107.992,,,,,20100617,220533,1.00
673406265F7013B7,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100617,101856,20100622,30000.00,97.000,,,,,20100617,220533,1.00
8317D5629A8BA5EF,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100617,101835,20100622,50000.00,98.875,,,,,20100617,220533,1.00
898B6A5887CA6A12,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100617,101835,20100622,50000.00,99.000,,,,,20100617,220533,1.00
E220F724ABECA011,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100617,101756,20100622,1000000.00,98.847,,S,,,20100617,220533,1.00
1285C414639A069B,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100617,101937,20100622,10000.00,113.564,,,,,20100617,220533,1.00
AC7D0856A9A978A1,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,101938,20100622,100000.00,98.824,,,,,20100617,220533,1.00
2E9E1BF9E68A5B22,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100617,101814,20100622,20000.00,101.300,,,,,20100617,220533,1.00
D95CB915352EAD00,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100617,102005,20100622,15000.00,101.729,5.352,,,,20100617,220533,1.00
BAD3B906467F9134,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100617,101951,20100622,50000.00,100.900,4.576,,,,20100617,220533,1.00
3F28DA567889CBD1,S,574300HG7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20340701,,,20100617,101953,20100622,40000.00,108.475,3.766,,,,20100617,220533,1.00
AFEEEF0517927252,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100617,101954,20100622,80000.00,108.375,3.795,,,,20100617,220533,1.00
FB05E3947383574A,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100617,101932,20100622,20000.00,99.991,5.125,,,,20100617,220533,1.00
49780D8C71B9D948,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100617,101940,20100622,95000.00,48.900,6.089,,,,20100617,220533,1.00
3A2897B4A9EB3D38,S,833510FV7,SNYDER TEX REF,20100601,2.000,20130901,Y,,20100617,101844,20100713,30000.00,101.216,1.600,,,,20100617,220533,1.00
23991E238E37DF9F,S,529284ZP9,LEXINGTON MASS BD ANTIC NTS,20100625,1.250,20110225,Y,,20100617,101811,20100625,455000.00,100.498,0.501,,,,20100617,220533,1.00
D734EE7879E9A039,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100617,102008,20100622,75000.00,107.680,4.021,,,,20100617,220533,1.00
FC854D6BD6CC0C13,S,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20100617,102011,20100622,50000.00,108.031,1.917,,,,20100617,220533,1.00
04314D2933641B19,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,102000,20100622,500000.00,101.875,3.908,,,,20100617,220533,1.00
A805FFF8662326F4,D,483710A25,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20180201,Y,,20100617,101931,20100713,25000.00,101.693,,,,,20100617,220533,1.00
C49A7ED50A0B63D5,D,91412FYZ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20180515,,,20100617,101946,20100622,20000.00,108.683,,,,,20100617,220533,1.00
DCEDF5E01FB20CAE,D,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,101649,20100629,695000.00,116.088,,,,,20100617,220533,1.00
B0A0244E2EB29A11,D,63166QAK6,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20131001,,,20100617,101853,20100622,150000.00,111.142,,,,,20100617,220533,1.00
411635DDB9AB34CB,D,163231VT7,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20230615,Y,,20100617,100000,20100701,250000.00,100.816,,,,Y,20100617,220533,1.00
5E81F9F3A97F158A,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100617,101951,20100622,50000.00,100.400,,,,,20100617,220533,1.00
35899187D039CE84,D,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100617,101910,20100622,100000.00,103.411,,,,,20100617,220533,1.00
2F4D20AFA73BCE43,D,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100617,101905,20100622,100000.00,103.471,,,,,20100617,220533,1.00
DC3284ABECE47ADC,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100617,102013,20100622,5000.00,111.562,1.996,,,,20100617,220533,1.00
67CF60B02ADCE616,P,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100617,102011,20100622,180000.00,110.905,5.900,,,,20100617,220533,1.00
86D4072F366C5A51,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100617,102013,20100701,15000.00,102.109,4.664,,,,20100617,220533,1.00
FFB7737D99454C48,S,667488KJ8,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20140501,,,20100617,102013,20100622,10000.00,107.375,2.004,,,,20100617,220533,1.00
AAB7675F2CA7BA20,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100617,102001,20100622,45000.00,103.250,,,,,20100617,220533,1.00
A2884EC9D1D53C9D,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100617,102008,20100622,75000.00,107.180,,,,,20100617,220533,1.00
8660BA13C3047E74,D,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20100617,102011,20100622,50000.00,107.031,,,,,20100617,220533,1.00
7FA1A8E198F61CC7,D,63165TBX2,NASSAU CNTY N Y GEN IMPT-SER A,20100624,3.000,20120401,Y,,20100617,101700,20100624,250000.00,103.448,,,,,20100617,220533,1.00
15F5499FDF9BFDB8,D,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100617,101856,20100622,1MM+,112.320,,S,,,20100617,220533,1.00
8E40529122F01960,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102010,20100629,25000.00,102.000,5.096,,,,20100617,220533,1.00
FB8D754AAE8275F2,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102010,20100629,30000.00,102.000,5.096,,,,20100617,220533,1.00
41016697BFC0B1EF,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102011,20100629,15000.00,102.000,5.096,,,,20100617,220533,1.00
7FCF3BF0FB50C0BE,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102011,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
B579F9318B9A9048,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102011,20100629,15000.00,102.000,5.096,,,,20100617,220533,1.00
D18E3BF0CA4861ED,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102012,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
A466E8BB6D87D09E,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102012,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
9ACFAD3B34CA4AC9,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102012,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
0F83ED9389683FD1,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102013,20100629,20000.00,102.000,5.096,,,,20100617,220533,1.00
0989DE122BCE8697,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102013,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
0DB3D54B41D10160,D,63166QAK6,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20131001,,,20100617,101854,20100622,150000.00,111.092,,,,,20100617,220533,1.00
548AFE32977F5EC0,D,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20100617,102024,20100622,15000.00,104.146,,,,,20100617,220533,1.00
555F543F0EE8F378,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100617,102001,20100622,45000.00,103.250,,,,,20100617,220533,1.00
694336DC9BA1AAFC,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102014,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
BC5343700DC0AEC0,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102014,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
A647594B3B4A6A55,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102014,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
0EECC379A1F19F89,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102014,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
983340EC9C6270D6,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102015,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
03A318CC01157807,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102015,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
2D2513991FD0191E,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102016,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
7B61295970EC2BC1,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102016,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
46C8C6F34E3135A6,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102016,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
4C6870F229DFDFC5,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100617,102015,20100622,50000.00,84.050,5.670,,,,20100617,220533,1.00
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3C0C7CE7035385A8,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100617,101819,20100622,500000.00,102.008,,,,,20100617,220533,1.00
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A5BB266654183FCC,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102017,20100629,15000.00,102.000,5.096,,,,20100617,220533,1.00
11197A24A72C35C7,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102017,20100629,10000.00,101.500,5.158,,,,20100617,220533,1.00
D5CDE76219CA8095,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102017,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
81C9193C6A3E5C94,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102018,20100629,15000.00,102.000,5.096,,,,20100617,220533,1.00
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DA9F19FA762F1AA0,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102018,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
DBB55706A34B16F7,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102018,20100629,10000.00,101.000,5.221,,,,20100617,220533,1.00
E04FD85229281722,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102019,20100629,5000.00,102.000,5.096,,,,20100617,220533,1.00
222F3C2F65EF1AD4,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102019,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
4625ADDDBB3107E1,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102019,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
0F064FE50ABBB9AE,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,102019,20100629,10000.00,102.000,5.096,,,,20100617,220533,1.00
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3E94A4C90A840C38,S,118205CX9,BUCKEYE OHIO LOC SCH DIST REF,20031001,3.750,20111201,,,20100617,102100,20100622,20000.00,103.930,0.997,,,,20100617,220533,1.00
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63BFDA1914E7DC89,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102059,20100629,5000.00,102.100,5.200,,,,20100617,220533,1.00
2D6B15DD8E4CEC2A,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102059,20100629,20000.00,102.100,5.200,,,,20100617,220533,1.00
11A53B27DD47BF16,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102100,20100629,5000.00,102.100,5.200,,,,20100617,220533,1.00
6100F848B5367BAA,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102100,20100629,20000.00,102.100,5.200,,,,20100617,220533,1.00
45128410FECAB7EC,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102100,20100629,10000.00,102.100,5.200,,,,20100617,220533,1.00
B3BAAB1B0D7F46A8,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102100,20100629,20000.00,102.100,5.200,,,,20100617,220533,1.00
5CF616CF69036BB6,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102100,20100629,5000.00,102.100,5.200,,,,20100617,220533,1.00
633F06D33F7BB7FE,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102101,20100629,5000.00,102.100,5.200,,,,20100617,220533,1.00
E9B46ED20D6757AD,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102101,20100629,5000.00,102.100,5.200,,,,20100617,220533,1.00
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A408A7C0F8A41E80,S,163231VM2,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20170615,Y,,20100617,102019,20100701,400000.00,108.192,2.700,,,,20100617,220533,1.00
D69E4B8C1DDB7870,S,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20100617,102034,20100622,25000.00,106.676,1.250,,,,20100617,220533,1.00
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AAEA69D18E2E1AC5,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102101,20100629,5000.00,102.100,5.200,,,,20100617,220533,1.00
00CFDA9E1C998A90,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102101,20100629,15000.00,102.100,5.200,,,,20100617,220533,1.00
719CAC5EECEE7BB7,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102102,20100629,10000.00,102.100,5.200,,,,20100617,220533,1.00
39149261C3EFE91B,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102102,20100629,5000.00,102.100,5.200,,,,20100617,220533,1.00
A07B484825BCC927,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102102,20100629,5000.00,102.100,5.200,,,,20100617,220533,1.00
7104A07C468C6FE7,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102102,20100629,10000.00,102.100,5.200,,,,20100617,220533,1.00
7C01E63BFBDDF7EB,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102102,20100629,5000.00,102.100,5.200,,,,20100617,220533,1.00
D38B0DE7E6F3BD75,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102103,20100629,5000.00,102.100,5.200,,,,20100617,220533,1.00
EA19BFC926042220,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102103,20100629,10000.00,102.100,5.200,,,,20100617,220533,1.00
412C169982FEFDD9,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102103,20100629,10000.00,102.100,5.200,,,,20100617,220533,1.00
F36A5628DC5AFF74,S,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100617,102055,20100624,20000.00,100.744,3.130,,,,20100617,220533,1.00
831D8FBF3D32B5A6,S,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20100617,102057,20100622,15000.00,106.750,3.881,,,,20100617,220533,1.00
4B619A8EF15BE624,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20100617,101900,20100622,25000.00,103.854,4.400,,,,20100617,220533,1.00
84EB89A6DCF57DD8,S,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20100617,102101,20100622,10000.00,104.698,1.501,,,,20100617,220533,1.00
97D98D4B1DEDA38B,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100617,102102,20100622,100000.00,108.050,1.750,,,,20100617,220533,1.00
9E1B06AE14A504BA,S,796237VT9,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.938,20300801,Y,,20100617,102107,20100713,200000.00,101.050,5.798,,,,20100617,220533,1.00
BBBD64E52B1AC3AD,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100617,102114,20100622,20000.00,105.020,1.000,,,,20100617,220533,1.00
492F6257772163CD,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100617,102113,20100622,25000.00,109.000,,,,,20100617,220533,1.00
A68741AD9939E9D4,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102103,20100629,5000.00,102.100,5.200,,,,20100617,220533,1.00
422A02FDA8773D97,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102104,20100629,5000.00,102.100,5.200,,,,20100617,220533,1.00
64576BB2F11614DD,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102104,20100629,10000.00,102.100,5.200,,,,20100617,220533,1.00
991D71D36F322EFE,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102104,20100629,15000.00,102.100,5.200,,,,20100617,220533,1.00
C7AD3041C1087B97,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102104,20100629,10000.00,102.100,5.200,,,,20100617,220533,1.00
B3713EE8AAE5ADA0,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102104,20100629,5000.00,102.100,5.200,,,,20100617,220533,1.00
DB9DDDFCFD560E62,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102105,20100629,5000.00,102.100,5.200,,,,20100617,220533,1.00
596C70BAE4424C94,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102105,20100629,10000.00,102.100,5.200,,,,20100617,220533,1.00
45E64D023E107F2B,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102105,20100629,15000.00,101.000,5.329,,,,20100617,220533,1.00
1193B4C8D964DB83,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102105,20100629,15000.00,102.100,5.200,,,,20100617,220533,1.00
1B6F31A6476A2668,S,729042GX3,PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION,20050501,5.000,20150215,,,20100617,102108,20100622,25000.00,104.672,3.890,,,,20100617,220533,1.00
5FC6B249FBE39C48,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100617,102113,20100622,50000.00,103.296,3.484,,,,20100617,220533,1.00
8837883507073B29,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102105,20100629,20000.00,102.100,5.200,,,,20100617,220533,1.00
CBAD0F036B22175D,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,102105,20100629,10000.00,102.100,5.200,,,,20100617,220533,1.00
88775B1DAF63D663,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100617,102108,20100622,5000.00,100.480,4.997,,,,20100617,220533,1.00
19E36B584C6C1E54,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,102118,20100622,5000.00,102.250,6.529,,,,20100617,220533,1.00
4C76DCB07D9AEA22,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100617,102113,20100622,25000.00,109.400,3.501,,,,20100617,220533,1.00
5F21C49FF2D84031,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100617,102113,20100622,110000.00,113.037,3.470,,,,20100617,220533,1.00
258838CCC9253B9C,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100617,102122,20100622,10000.00,98.630,5.263,,,,20100617,220533,1.00
89CFD3CD0916B591,S,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100617,102117,20100629,5000.00,100.000,3.500,,,,20100617,220533,1.00
DAD8744A4ADA8147,P,132047BY6,CAMBRIA CNTY PA INDL DEV AUTH VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20100617,102045,20100624,500000.00,100.000,0.000,,,,20100617,220533,1.00
0B66EADD6DD06002,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100617,102056,20100617,100000.00,100.000,0.000,,,,20100617,220533,1.00
6A5C9CF7F09C015B,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100617,102058,20100621,50000.00,99.499,,,,,20100617,220533,1.00
5625B6357BF75F89,S,874012CL9,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.250,20180501,Y,,20100617,102116,20100630,180000.00,99.450,3.330,,,,20100617,220533,1.00
A0B720DD628380C7,D,163231VF7,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20110615,Y,,20100617,100000,20100701,228000.00,101.081,,,,Y,20100617,220533,1.00
E5470EB88D7A4298,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100617,102119,20100622,25000.00,72.525,,,,,20100617,220533,1.00
56000DCB95D2600B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,102100,20100624,50000.00,101.950,4.751,,,,20100617,220533,1.00
A0CC604733016D1F,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,102128,20100622,10000.00,102.250,6.529,,,,20100617,220533,1.00
C0E51F3E0CF1FAD5,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100617,102124,20100622,35000.00,106.901,4.349,,,,20100617,220533,1.00
A7178595F9D89DEA,S,63166QAK6,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20131001,,,20100617,102010,20100622,150000.00,111.482,1.400,,,,20100617,220533,1.00
94FB5077D5BB8CD5,D,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100617,102055,20100624,20000.00,99.745,,,,,20100617,220533,1.00
7058E198A57603A6,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,102129,20100629,50000.00,99.998,4.000,,,,20100617,220533,1.00
3821BE35203B8EBD,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100617,102132,20100622,35000.00,98.000,6.250,,,,20100617,220533,1.00
D7FAB386764B5BB4,S,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20100617,102120,20100622,250000.00,104.651,0.303,,,,20100617,220533,1.00
B0FA5F19D8792393,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100617,102131,20100622,20000.00,105.359,,,,,20100617,220533,1.00
05AB5E4EBB73181E,S,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20100617,101900,20100617,5000.00,99.875,3.689,,,,20100617,220533,1.00
92C54A4D14CDB651,P,914760T94,UNIVERSITY OKLA REVS TAXABLE-SER D,20071213,4.410,20110701,,,20100617,101228,20100622,20000.00,103.216,1.242,,,,20100617,220533,1.00
594B9C45BC79D268,S,914760T94,UNIVERSITY OKLA REVS TAXABLE-SER D,20071213,4.410,20110701,,,20100617,101403,20100622,20000.00,103.466,1.002,,,,20100617,220533,1.00
59615C4DA508F2CF,P,914760U43,UNIVERSITY OKLA REVS TAXABLE-SER D,20071213,5.500,20170701,,,20100617,101622,20100622,30000.00,109.109,4.000,,,,20100617,220533,1.00
2B04608BFFEFA450,S,914760U43,UNIVERSITY OKLA REVS TAXABLE-SER D,20071213,5.500,20170701,,,20100617,101735,20100622,30000.00,109.309,3.968,,,,20100617,220533,1.00
62208019BDB9D6DC,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,102133,20100622,25000.00,106.213,,,,,20100617,220533,1.00
6F8BE2D31CBC5F93,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100617,102134,20100622,75000.00,107.180,,,,,20100617,220533,1.00
C380D668CA72D3DD,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100617,102131,20100622,20000.00,107.359,4.050,,,,20100617,220533,1.00
02AB0B77F2EC2CB9,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,102133,20100622,25000.00,106.713,3.519,,,,20100617,220533,1.00
E5B5D1B165949071,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100617,102134,20100622,75000.00,107.680,4.021,,,,20100617,220533,1.00
AC49070ECCB1AB94,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,102139,20100630,10000.00,102.250,6.288,,,,20100617,220533,1.00
79C094B033098971,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100617,102110,20100629,25000.00,98.884,3.600,,,,20100617,220533,1.00
08500146D0D1BC19,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100617,102120,20100622,225000.00,48.900,6.089,,,,20100617,220533,1.00
66F72E221C759606,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100617,101916,20100622,1MM+,104.026,,,,,20100617,220533,1.00
AE2A86243B7D393E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,102053,20100622,80000.00,98.289,,,,,20100617,220533,1.00
4D599C00FD176FDD,D,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100617,102038,20100622,50000.00,98.085,,,,,20100617,220533,1.00
74C149AAB0DCF7F2,D,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100617,102047,20100622,100000.00,107.777,,,,,20100617,220533,1.00
A7BC3656C1395661,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,102143,20100622,20000.00,104.092,4.211,,,,20100617,220533,1.00
C18836B035ECFBC6,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,102143,20100713,10000.00,103.367,4.287,,,,20100617,220533,1.00
83E86886407CB0AD,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,102147,20100622,40000.00,97.500,6.564,,,,20100617,220533,1.00
CBC09645AC121787,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100617,102138,20100622,20000.00,102.072,4.000,,,,20100617,220533,1.00
116DFD9C6E371AA0,D,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100617,102034,20100622,100000.00,107.837,,,,,20100617,220533,1.00
B9FD18590703C382,D,356046CD2,FREDONIA KANS SER A,20100715,3.000,20151001,Y,,20100617,101432,20100715,20000.00,101.926,,,,,20100617,220533,1.00
EEE630F71E6F305C,S,240127AL4,DAYTONA BEACH FLA ,20040901,3.625,20150701,,,20100617,102100,20100622,50000.00,103.910,1.654,,,,20100617,220533,1.00
5DC08EF0F75852AF,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102148,20100629,25000.00,102.200,5.268,,,,20100617,220533,1.00
568103DCC1DB1F6F,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102148,20100629,5000.00,102.200,5.268,,,,20100617,220533,1.00
B9536E9CBB40F5BA,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100617,101751,20100622,50000.00,100.410,,,,,20100617,220533,1.00
E9D04529FBB7A1DB,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102148,20100629,10000.00,102.200,5.268,,,,20100617,220533,1.00
683DAD88C8CE2B90,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102149,20100629,10000.00,102.200,5.268,,,,20100617,220533,1.00
559C1A1BB66747C5,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102149,20100629,5000.00,102.200,5.268,,,,20100617,220533,1.00
6682AD52B515FE8B,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102149,20100629,10000.00,102.200,5.268,,,,20100617,220533,1.00
A4319891BF688758,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102149,20100629,5000.00,102.200,5.268,,,,20100617,220533,1.00
13309BE16723935C,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102150,20100629,5000.00,102.200,5.268,,,,20100617,220533,1.00
AEA438D8932CA61B,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102150,20100629,10000.00,102.200,5.268,,,,20100617,220533,1.00
999AF1440B80F62B,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102150,20100629,10000.00,102.200,5.268,,,,20100617,220533,1.00
7A9002B21D9C3135,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100617,102149,20100622,50000.00,100.510,4.692,,,,20100617,220533,1.00
3BC83A33F2212C52,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100617,102148,20100622,30000.00,105.980,,,,,20100617,220533,1.00
DCF65A7BBE597586,D,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20100617,102150,20100622,15000.00,111.359,,,,,20100617,220533,1.00
DF312643B810BC07,D,788290AM6,ST CLOUD FLA SALES TAX REV ,20020401,4.500,20140901,,,20100617,101735,20100622,25000.00,100.624,,,,,20100617,220533,1.00
7D872C5462DCAAEC,S,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100617,102136,20100622,10000.00,111.559,1.783,,,,20100617,220533,1.00
FC4440783584EF56,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100617,102148,20100622,30000.00,106.077,3.108,,,,20100617,220533,1.00
F6019C038283A4EA,S,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20100617,102150,20100622,15000.00,112.609,2.554,,,,20100617,220533,1.00
C1AC44CF103A62A7,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102150,20100629,5000.00,102.200,5.268,,,,20100617,220533,1.00
F498CC066B089B05,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102151,20100629,10000.00,102.200,5.268,,,,20100617,220533,1.00
367587069672357F,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102151,20100629,10000.00,102.200,5.268,,,,20100617,220533,1.00
33BBDD532EB51E94,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102151,20100629,5000.00,102.200,5.268,,,,20100617,220533,1.00
BFA8989B345ABC85,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102152,20100629,10000.00,102.200,5.268,,,,20100617,220533,1.00
D1037AADF6CEE0D0,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102152,20100629,10000.00,102.200,5.268,,,,20100617,220533,1.00
BB5ECD81254E4EBD,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102152,20100629,10000.00,102.200,5.268,,,,20100617,220533,1.00
FB9978EC35715BE1,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102152,20100629,15000.00,102.200,5.268,,,,20100617,220533,1.00
9D3E4E2CAD0CFD6A,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102153,20100629,10000.00,102.200,5.268,,,,20100617,220533,1.00
3A5D410DCFF4C9BE,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102153,20100629,10000.00,102.200,5.268,,,,20100617,220533,1.00
A4C3F3236C73349E,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100617,102156,20100622,20000.00,104.981,3.200,,,,20100617,220533,1.00
1A4B41286D1AEE93,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102153,20100629,5000.00,102.200,5.268,,,,20100617,220533,1.00
806999338B62471B,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102153,20100629,20000.00,102.200,5.268,,,,20100617,220533,1.00
7CB72E4E13198C33,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102153,20100629,15000.00,102.200,5.268,,,,20100617,220533,1.00
9DF629DE7D516089,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102154,20100629,5000.00,102.200,5.268,,,,20100617,220533,1.00
842EDC8FC5EFADB2,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102154,20100629,15000.00,102.200,5.268,,,,20100617,220533,1.00
1A25700B7CE2C244,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102154,20100629,5000.00,102.200,5.268,,,,20100617,220533,1.00
5FEFA4EA10C577C9,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102155,20100629,5000.00,102.200,5.268,,,,20100617,220533,1.00
EC7BD80A767DE554,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102155,20100629,5000.00,102.200,5.268,,,,20100617,220533,1.00
54AA79371BFF3E30,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102156,20100629,25000.00,102.200,5.268,,,,20100617,220533,1.00
9A4299413864EF6C,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102156,20100629,5000.00,102.200,5.268,,,,20100617,220533,1.00
9A47E771A8B6CE3D,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102156,20100629,5000.00,102.200,5.268,,,,20100617,220533,1.00
6D722A8F4B941B5A,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102156,20100629,10000.00,102.200,5.268,,,,20100617,220533,1.00
5242276A31766654,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,102156,20100629,10000.00,102.200,5.268,,,,20100617,220533,1.00
EDBB53CF9CF134D1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,102200,20100623,5000.00,103.534,5.951,,,,20100617,220533,1.00
DA5BB4403580E45D,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100617,102201,20100622,10000.00,100.500,5.162,,,,20100617,220533,1.00
1C3FF52AD4916C62,S,423745PC6,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20190515,,,20100617,102146,20100622,5000.00,103.188,2.618,,,,20100617,220533,1.00
D76F8D55FB20F6A5,S,082869JY5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.600,20121101,,,20100617,102149,20100622,30000.00,105.663,1.158,,,,20100617,220533,1.00
037D14A1DCBBF6B7,S,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100617,102121,20100622,50000.00,106.554,2.600,,,,20100617,220533,1.00
1BA49E7D84F9290E,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100617,102100,20100622,10000.00,104.249,,,,,20100617,220533,1.00
BDF24F4C1EF14F59,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100617,102100,20100622,10000.00,104.499,,,,,20100617,220533,1.00
0315ABA84D2A2CC2,S,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20100617,101132,20100622,1MM+,113.329,2.950,,,,20100617,220533,1.00
382D7EA8801C468B,S,529284ZP9,LEXINGTON MASS BD ANTIC NTS,20100625,1.250,20110225,Y,,20100617,102005,20100625,380000.00,100.498,0.501,,,,20100617,220533,1.00
B5741DF41E4E410C,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100617,102159,20100622,15000.00,104.750,3.903,,,,20100617,220533,1.00
0E9DA4ADD9A071FE,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100617,102206,20100622,10000.00,98.994,5.068,,,,20100617,220533,1.00
3F13DC7DDFE2AC7D,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100617,102203,20100624,25000.00,99.367,3.563,,,,20100617,220533,1.00
B1A76E80EF67EE82,P,663540GW6,NORTHAMPTON CNTY PA HIGHER ED VAR-LAFAYETTE COLLEGE PJ-SER B,19980709,,20281101,,,20100617,102132,20100624,400000.00,100.000,0.000,,,,20100617,220533,1.00
997CB68E5463FC4E,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100617,102122,20100622,20000.00,97.000,5.220,,,,20100617,220533,1.00
E4A9F2088AA295E6,S,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100617,102130,20100622,40000.00,107.963,3.000,,,,20100617,220533,1.00
E6216C8D0543FFF6,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100617,102132,20100622,260000.00,48.900,6.089,,,,20100617,220533,1.00
8C9B3C39D4B33962,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100617,102138,20100629,25000.00,98.495,3.400,,,,20100617,220533,1.00
600ED3FCC2B033D1,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100617,102142,20100622,15000.00,100.000,4.884,,,,20100617,220533,1.00
4DED4AD58EEF4D20,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100617,102200,20100622,10000.00,106.307,4.837,,,,20100617,220533,1.00
1437D10F74ECFCFB,S,956622WW0,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20260601,,,20100617,102209,20100622,20000.00,103.306,3.871,,,,20100617,220533,1.00
C6ED90FD39B55E3E,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100617,102206,20100622,10000.00,99.994,,,,,20100617,220533,1.00
EE8A13E89B8CDDD8,D,163231VF7,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20110615,Y,,20100617,100300,20100701,704.00,101.080,,,,Y,20100617,220533,1.00
67D57470563890A8,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100617,102132,20100617,100000.00,100.000,0.000,,,,20100617,220533,1.00
AF8785C49CAF7806,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100617,102208,20100622,50000.00,104.798,4.844,,,,20100617,220533,1.00
5D1A9FF67E66AA43,S,408648GW7,HAMMONTON N J SCH DIST ,20100624,4.000,20260701,Y,,20100617,102210,20100624,30000.00,102.374,3.714,,,,20100617,220533,1.00
896DD02EAB49F209,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100617,102217,20100629,5000.00,102.375,2.346,,,,20100617,220533,1.00
3C4CDA1EF3567CB7,P,130629GD4,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20110301,,,20100617,102131,20100622,10000.00,100.000,5.408,,,,20100617,220533,1.00
D5C40C9745A01889,S,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20100617,102000,20100622,100000.00,111.279,3.086,,,,20100617,220533,1.00
C70AFF2CE4FA02A1,D,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20100617,101922,20100622,100000.00,110.279,,,,,20100617,220533,1.00
01F42C84BADED8F8,S,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100617,102137,20100622,15000.00,112.443,2.900,,,,20100617,220533,1.00
2CBA885DDC9B53C4,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100617,102100,20100617,1MM+,100.000,0.000,,,,20100617,220533,1.00
D36BCBC931FB8D3E,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100617,102213,20100622,100000.00,105.400,3.422,,,,20100617,220533,1.00
DCB5599271B9B235,P,801453EE7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20160601,,,20100617,102215,20100622,25000.00,98.202,5.736,,,,20100617,220533,1.00
69397891C67574E5,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100617,102220,20100622,50000.00,98.445,5.101,,,,20100617,220533,1.00
F74523F364BF8CF5,S,945829CX5,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20310601,,,20100617,102219,20100622,10000.00,98.500,4.360,,,,20100617,220533,1.00
CF7329EE9203DA77,D,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100617,102137,20100622,15000.00,112.443,,,,,20100617,220533,1.00
CBF65F8476510DC6,P,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100617,102223,20100622,50000.00,94.709,5.499,,,,20100617,220533,1.00
4292BEEEDD9BB383,D,667324FM4,NORTHWEST AREA SCH DIST PA ,20100615,2.500,20140401,Y,,20100617,101513,20100624,25000.00,102.500,,,,,20100617,220533,1.00
BDCE0F64BF7546CD,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,102234,20100630,5000.00,102.250,6.288,,,,20100617,220533,1.00
C163AA43AD63A9E1,S,80647NBU3,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.000,20140801,,,20100617,102213,20100622,15000.00,100.158,1.960,,,,20100617,220533,1.00
2E81870533C0D0F2,D,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100617,101328,20100622,50000.00,101.100,,S,,,20100617,220533,1.00
1220B2C088B0729D,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20100617,102218,20100622,45000.00,105.107,3.761,,,,20100617,220533,1.00
B62363D0440C3243,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100617,102220,20100622,25000.00,108.361,3.223,,,,20100617,220533,1.00
4593294FC9D62E7F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,102242,20100622,5000.00,102.750,4.651,,,,20100617,220533,1.00
36C27111848AB297,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20100617,102239,20100622,5000.00,109.683,2.750,,,,20100617,220533,1.00
B4CE3AF2BAAE0EA0,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,102210,20100622,45000.00,100.523,4.686,,,,20100617,220533,1.00
27DF364A26155C8E,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100617,102231,20100622,50000.00,107.680,4.021,,,,20100617,220533,1.00
0339696CC9B3E883,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,102238,20100622,25000.00,106.713,3.519,,,,20100617,220533,1.00
BE14FFBAB71C5576,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100617,102233,20100622,25000.00,87.439,5.330,,,,20100617,220533,1.00
C5B12A20B3FFCFA6,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100617,102231,20100622,50000.00,107.180,,,,,20100617,220533,1.00
79CBF5F610594FE6,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,102238,20100622,25000.00,106.213,,,,,20100617,220533,1.00
76B4388A0192AE2A,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100617,102135,20100624,100000.00,98.625,,,,,20100617,220533,1.00
5C6F423A41135264,D,837545DU3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,4.000,20110801,,,20100617,102138,20100622,25000.00,103.479,,,,,20100617,220533,1.00
248DA5A7D19FCF73,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100617,102220,20100622,50000.00,96.515,,,,,20100617,220533,1.00
9623AC33E8284D4A,S,803820HV4,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.250,20220201,,,20100617,102249,20100622,20000.00,103.375,3.250,,,,20100617,220533,1.00
48D463169AEC7F7C,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100617,102244,20100701,10000.00,99.448,3.071,,,,20100617,220533,1.00
7015A5372FC0B39A,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100617,102244,20100701,10000.00,99.250,,,,,20100617,220533,1.00
01CA34EF44846E45,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,102200,20100622,10000.00,102.000,3.828,,,,20100617,220533,1.00
FC055F712D9550F3,S,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100617,102250,20100622,5000.00,102.173,2.701,,,,20100617,220533,1.00
8D12016D1002B2B8,S,796237VT9,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.938,20300801,Y,,20100617,102249,20100713,60000.00,102.050,5.667,,,,20100617,220533,1.00
00AEC5A3DB30C565,S,837545DU3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,4.000,20110801,,,20100617,102100,20100622,25000.00,103.579,0.751,,,,20100617,220533,1.00
2C5949A8175449DB,D,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20100617,102229,20100622,30000.00,100.985,,,,,20100617,220533,1.00
19E416E18930BCF7,S,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20100617,102229,20100622,30000.00,101.085,4.835,,,,20100617,220533,1.00
13106ECB9F6402DD,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,102246,20100622,25000.00,106.669,3.905,,,,20100617,220533,1.00
2C06637419E1F3FE,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,102255,20100622,25000.00,101.250,4.598,,,,20100617,220533,1.00
CE13EA8414574836,P,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100617,102257,20100617,1MM+,101.487,4.795,,,,20100617,220533,1.00
4138E9C78B6CB154,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100617,102200,20100617,1MM+,100.000,0.000,,,,20100617,220533,1.00
35B6909E2673A673,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20100617,101900,20100622,15000.00,101.442,,,,,20100617,220533,1.00
38302825E85089ED,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,102246,20100622,25000.00,106.169,,,,,20100617,220533,1.00
E8CE71BE2206205B,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,102255,20100622,25000.00,99.500,,,,,20100617,220533,1.00
A6584CFBA24216F9,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,102151,20100630,50000.00,101.671,,,,,20100617,220533,1.00
60A0B68E55B2D69A,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100617,102156,20100624,25000.00,98.242,,,,,20100617,220533,1.00
462A0747FB8E933D,D,408648GW7,HAMMONTON N J SCH DIST ,20100624,4.000,20260701,Y,,20100617,102201,20100624,30000.00,99.749,,,,,20100617,220533,1.00
C26C2469CE22BFCC,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,102150,20100630,50000.00,101.796,,,,,20100617,220533,1.00
2537E33AA7CFAA4B,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100617,102154,20100624,25000.00,98.492,,,,,20100617,220533,1.00
EBF9B09DC8B89FA7,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102259,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
7744CA56AC031D4A,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102259,20100629,5000.00,102.250,5.409,,,,20100617,220533,1.00
5698028E35A7E0C9,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102259,20100629,5000.00,102.250,5.409,,,,20100617,220533,1.00
EFE3ED395CCEB24A,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102259,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
A412B369CFC8FAE8,D,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100617,102257,20100622,5000.00,100.960,,,,,20100617,220533,1.00
951946885DCB7C1B,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102300,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
69F9910B246CA3BE,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102300,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
E5A015CAE4E1C77D,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102300,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
4E84673F694871D8,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102300,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
B5C424726032E9E3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,102300,20100622,10000.00,101.000,4.322,,,,20100617,220533,1.00
9F2B3B4014122A10,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100617,102000,20100622,100000.00,110.240,,,,,20100617,220533,1.00
984D524250166E59,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102301,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
5D83805DC5C53E30,S,548253Y49,LOWER MERION TWP PA SER B,20100524,3.250,20200115,,,20100617,102249,20100622,5000.00,103.740,2.525,,,,20100617,220533,1.00
C78E5B56A300712D,D,882135W93,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20180515,,,20100617,101050,20100622,90000.00,113.741,,,,,20100617,220533,1.00
700185835B14D57D,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100617,102205,20100622,50000.00,104.373,,,,,20100617,220533,1.00
7434C2CBE22B76F0,D,408648GW7,HAMMONTON N J SCH DIST ,20100624,4.000,20260701,Y,,20100617,102146,20100624,30000.00,99.999,,,,,20100617,220533,1.00
D6E05A3A4148D699,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100617,102216,20100708,20000.00,99.995,4.500,,,,20100617,220533,1.00
22D05FA1304FA052,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100617,102305,20100701,50000.00,101.490,3.471,,,,20100617,220533,1.00
55D157B3AE8B3968,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102301,20100629,5000.00,102.250,5.409,,,,20100617,220533,1.00
E326528F665D084F,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102301,20100629,25000.00,102.250,5.409,,,,20100617,220533,1.00
31E4F3EA64320062,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102301,20100629,25000.00,102.250,5.409,,,,20100617,220533,1.00
6266DE6C920A4055,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102302,20100629,5000.00,102.250,5.409,,,,20100617,220533,1.00
3FCC162C2CAAD082,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102302,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
B1AE41C0C9AF6543,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102302,20100629,20000.00,102.250,5.409,,,,20100617,220533,1.00
4A8D6C77A3162F2E,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102302,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
DD9C448964C35987,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102302,20100629,45000.00,102.250,5.409,,,,20100617,220533,1.00
D95402CF59A78805,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102303,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
4DCB6BC66D3E53D2,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102303,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
1EE9DACED03F1F44,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102303,20100629,5000.00,102.250,5.409,,,,20100617,220533,1.00
4E11C06A3914FF1A,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102303,20100629,20000.00,102.250,5.409,,,,20100617,220533,1.00
4B852150454902A4,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102304,20100629,20000.00,102.250,5.409,,,,20100617,220533,1.00
012B73776A2BAD94,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102304,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
1195F4B10E215E78,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102304,20100629,20000.00,102.250,5.409,,,,20100617,220533,1.00
3111CCE02D07B7DD,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102304,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
0D2382139DB559FB,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102304,20100629,5000.00,102.250,5.409,,,,20100617,220533,1.00
25B997955008FB2A,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102305,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
9CF045C47131101B,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102305,20100629,5000.00,102.250,5.409,,,,20100617,220533,1.00
EEDD26AB1FE4C737,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102305,20100629,5000.00,102.250,5.409,,,,20100617,220533,1.00
B848A07FE2061975,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102305,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
A4FB457A3E3CFF66,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102305,20100629,5000.00,102.250,5.409,,,,20100617,220533,1.00
3D361DA0F333C3C6,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102306,20100629,15000.00,102.250,5.409,,,,20100617,220533,1.00
9458DA9405C5E35E,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102306,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
86AD0E650D37FF18,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102306,20100629,15000.00,102.250,5.409,,,,20100617,220533,1.00
D145B304108019DF,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102306,20100629,5000.00,102.250,5.409,,,,20100617,220533,1.00
79DC6846D9BABBC8,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102307,20100629,5000.00,102.250,5.409,,,,20100617,220533,1.00
EB5984BCA3B0CEBC,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102307,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
07C6DB399D328A8A,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102307,20100629,20000.00,102.250,5.409,,,,20100617,220533,1.00
85DCE4E13299B6B0,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,102307,20100629,10000.00,102.250,5.409,,,,20100617,220533,1.00
19AE9A7FAB549FE6,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100617,102303,20100622,5000.00,97.200,4.239,,,,20100617,220533,1.00
28D78A750E69F882,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100617,102304,20100713,45000.00,104.718,3.019,,,,20100617,220533,1.00
A3BA0709CE232DAC,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100617,102308,20100622,15000.00,105.466,3.918,,,,20100617,220533,1.00
4A3E608DC39DEFC3,S,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100617,102306,20100622,5000.00,104.000,3.095,,,,20100617,220533,1.00
AF945B8D7A41BC8F,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100617,102308,20100622,5000.00,105.021,,,,,20100617,220533,1.00
E7C50CB5C9BD67B5,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100617,102308,20100622,5000.00,107.121,3.745,,,,20100617,220533,1.00
1E8DC1CC57824E56,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100617,102301,20100622,25000.00,103.672,3.605,,,,20100617,220533,1.00
9FA3CBD47C6F80AE,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100617,102227,20100617,1MM+,100.000,0.000,,,,20100617,220533,1.00
8BEF538FDD8414AC,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,102242,20100622,25000.00,100.523,4.686,,,,20100617,220533,1.00
9E452D9975677CD9,D,80647NBU3,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.000,20140801,,,20100617,102213,20100622,15000.00,99.411,,,,,20100617,220533,1.00
EA58E4994F2C3C4C,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100617,102200,20100624,100000.00,98.565,,,,,20100617,220533,1.00
96F809AEBD6C0CF0,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100617,102303,20100622,15000.00,101.590,3.808,,,,20100617,220533,1.00
E0BDFDF6506E475A,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100617,102304,20100622,10000.00,94.677,5.500,,,,20100617,220533,1.00
0442C2B85A2E68CF,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100617,102313,20100622,25000.00,113.397,4.352,,,,20100617,220533,1.00
4709E6C0E52151F4,S,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20100617,102303,20100622,5000.00,107.767,3.174,,,,20100617,220533,1.00
3613623A42F9DC88,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100617,102313,20100622,30000.00,100.500,4.712,,,,20100617,220533,1.00
BC3D83638322E337,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100617,102307,20100622,20000.00,100.875,4.591,,,,20100617,220533,1.00
370B8105A40C18F9,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,102313,20100622,25000.00,106.669,3.905,,,,20100617,220533,1.00
37EFDFD4B8698D8E,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100617,102308,20100622,5000.00,104.759,,,,,20100617,220533,1.00
CA13EE6A13E75ABB,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,100756,20100624,200000.00,96.488,,S,,,20100617,220533,1.00
49BFC3AF4E2251E8,D,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20100617,102303,20100622,5000.00,106.517,,,,,20100617,220533,1.00
B68839A50F6BB35A,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100617,102313,20100622,30000.00,99.250,,,,,20100617,220533,1.00
663D098159186B52,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100617,102307,20100622,20000.00,99.000,,,,,20100617,220533,1.00
5B470CFFC2471308,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,102313,20100622,25000.00,106.169,,,,,20100617,220533,1.00
2E9466448974676D,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100617,102325,20100622,15000.00,100.500,5.162,,,,20100617,220533,1.00
B6BA2A9605293FAF,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100617,102318,20100622,20000.00,51.947,5.703,,,,20100617,220533,1.00
243050716530D15E,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100617,102314,20100622,30000.00,98.848,5.152,,,,20100617,220533,1.00
C61351AE3758F928,S,130629GD4,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20110301,,,20100617,102318,20100622,10000.00,100.000,5.408,,,,20100617,220533,1.00
2DEF4DC88829A563,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100617,102200,20100622,225000.00,110.383,3.400,,,,20100617,220533,1.00
54220E816F40CE0E,D,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100617,102315,20100622,15000.00,104.006,,,,,20100617,220533,1.00
11F507D525BC4225,D,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100617,102300,20100622,10000.00,101.792,,,,,20100617,220533,1.00
5582B9ECD06648DF,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100617,102300,20100622,50000.00,106.000,4.211,,,,20100617,220533,1.00
860F9139B7A348AD,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,102329,20100629,5000.00,102.000,6.174,,,,20100617,220533,1.00
4220CC18D1033B0F,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100617,102319,20100622,15000.00,104.750,3.903,,,,20100617,220533,1.00
D7F70DC201980FA7,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100617,102323,20100622,55000.00,100.560,4.930,,,,20100617,220533,1.00
46B700DA66C91859,D,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20100617,102227,20100622,30000.00,100.735,,,,,20100617,220533,1.00
D23E511C9FCAA1D1,D,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20100617,102226,20100622,30000.00,100.985,,,,,20100617,220533,1.00
46B8834A43644566,S,667324FM4,NORTHWEST AREA SCH DIST PA ,20100615,2.500,20140401,Y,,20100617,101500,20100624,25000.00,102.500,1.811,,,,20100617,220533,1.00
AAD4300B7181ABCC,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,102333,20100622,10000.00,102.400,4.478,,,,20100617,220533,1.00
5EB96663B3EA4F25,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,102333,20100622,10000.00,102.000,4.549,,,,20100617,220533,1.00
29F8AE16B267C6BE,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,102333,20100622,10000.00,101.000,4.525,,,,20100617,220533,1.00
FCF9275122141C6F,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100617,102333,20100624,10000.00,101.847,4.271,,,,20100617,220533,1.00
61A1B0AB28B6BB2F,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100617,102333,20100622,10000.00,101.440,4.001,,,,20100617,220533,1.00
BA130771F51C67A4,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100617,102000,20100622,1000000.00,104.585,,,,,20100617,220533,1.00
6E5FF81E5AA22735,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100617,102330,20100622,100000.00,97.404,,,,,20100617,220533,1.00
B8674FB7CFED24F6,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100617,102200,20100622,10000.00,110.729,,,,,20100617,220533,1.00
99588FFD7C884089,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100617,102333,20100624,100000.00,98.625,4.138,,,,20100617,220533,1.00
A1209B4C5593162B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,102307,20100622,15000.00,99.900,5.006,,,,20100617,220533,1.00
98E9B61D64A214E5,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,102318,20100622,15000.00,100.000,5.000,,,,20100617,220533,1.00
569A4086F26C1E50,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100617,102310,20100622,215000.00,48.900,6.089,,,,20100617,220533,1.00
1FD197257EB326C1,S,439881GR8,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20160201,,,20100617,102321,20100622,10000.00,113.564,2.400,,,,20100617,220533,1.00
1B7DCE085C8D481C,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100617,102336,20100622,20000.00,74.525,3.818,,,,20100617,220533,1.00
BF947BE222E8CE96,S,074527MQ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.125,20310215,,,20100617,102338,20100622,10000.00,107.875,3.774,,,,20100617,220533,1.00
9584BFC41114D340,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100617,102344,20100622,20000.00,95.113,5.124,,,,20100617,220533,1.00
C1CF94C8633AEEC0,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100617,102340,20100622,1000000.00,101.250,3.851,,,,20100617,220533,1.00
E22332CFF0AF83AD,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100617,102000,20100629,250000.00,107.371,4.100,,,,20100617,220533,1.00
A1DD1D36B57880D7,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100617,102000,20100622,290000.00,99.250,,,,,20100617,220533,1.00
87B9E765EFCB6527,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100617,102340,20100622,10000.00,104.248,4.392,,,,20100617,220533,1.00
B577AD969A8E2897,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20100617,102341,20100622,5000.00,101.956,3.825,,,,20100617,220533,1.00
5E823635FDF8236F,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100617,102353,20100622,75000.00,104.719,4.038,,,,20100617,220533,1.00
DA335C89FF1719CF,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100617,102100,20100701,5000.00,102.227,6.600,,,,20100617,220533,1.00
2F7B8D3E8831690E,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100617,102300,20100624,5000.00,100.000,10.000,,,,20100617,220533,1.00
B9B97957F6F6C625,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100617,102300,20100617,200000.00,100.000,0.000,,,,20100617,220533,1.00
B8089CAFAB1E4446,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,102300,20100622,10000.00,100.925,4.807,,,,20100617,220533,1.00
A654CBD5B1FD0075,S,241613HM3,DE SOTO KANS SER A,20051015,4.000,20220901,,,20100617,101700,20100622,250000.00,101.400,3.700,,,,20100617,220533,1.00
B7B627B32EB95706,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100617,102353,20100622,75000.00,104.219,,,,,20100617,220533,1.00
0C62F2AC1CF90BAF,P,445859DF5,HUNTINGDON AREA PA SCH DIST ,20080615,2.900,20120801,,,20100617,102000,20100622,50000.00,103.020,1.440,,,,20100617,220533,1.00
A612437A364BE930,P,960808FF5,WESTMONT HILLTOP PA SCH DIST ,20090715,2.125,20131001,,,20100617,101900,20100622,50000.00,101.950,1.512,,,,20100617,220533,1.00
7EA11057732BBBAF,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100617,102353,20100624,20000.00,88.022,6.500,,,,20100617,220533,1.00
479AD273DF576A10,D,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100617,102006,20100709,25000.00,98.628,,,,,20100617,220533,1.00
4D6FD9B1CE389142,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100617,102159,20100622,100000.00,115.273,2.240,,,,20100617,220533,1.00
D4669774CFE0DF9E,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100617,102400,20100622,5000.00,107.102,0.955,,,,20100617,220533,1.00
82C38B5CFD01A454,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100617,102410,20100621,10000.00,105.425,5.650,,,,20100617,220533,1.00
49C9084AA9D95910,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100617,102355,20100622,10000.00,106.964,5.658,,,,20100617,220533,1.00
A08F6650E5456987,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100617,102407,20100622,50000.00,104.600,4.119,,,,20100617,220533,1.00
D777D7F423379392,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100617,102351,20100622,25000.00,99.999,3.250,,,,20100617,220533,1.00
54243874B0612B83,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,102414,20100630,10000.00,102.250,6.288,,,,20100617,220533,1.00
A611399E3E67AF6E,S,413946FG4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20100617,102337,20100622,15000.00,91.736,5.000,,,,20100617,220533,1.00
23164AE159D7BAFB,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100617,102251,20100622,25000.00,101.220,,P,,,20100617,220533,1.00
F32FA7CE416C1A7B,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,102400,20100622,50000.00,100.000,4.999,,,,20100617,220533,1.00
74885FF5A7526EF9,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,102406,20100622,50000.00,104.535,3.979,,,,20100617,220533,1.00
4DC221DCBD3ED78D,S,80465PAW4,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20170201,,,20100617,102352,20100622,25000.00,110.166,2.331,,,,20100617,220533,1.00
487D330963181AA1,S,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20100617,102401,20100622,40000.00,106.891,2.593,,,,20100617,220533,1.00
67159979D2F8536D,S,4450427A6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20250215,,,20100617,102200,20100622,800000.00,111.250,3.482,,,,20100617,220533,1.00
431CD19190F14801,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100617,102400,20100630,25000.00,100.692,3.500,,,,20100617,220533,1.00
636E8B503F522241,D,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20100617,102400,20100622,40000.00,106.095,,,,,20100617,220533,1.00
54A3AB03897E3E28,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,102400,20100622,5000.00,99.500,5.037,,,,20100617,220533,1.00
1AF5B3881191FEFB,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100617,102421,20100622,15000.00,105.229,4.820,,,,20100617,220533,1.00
EEAB7A56398D505D,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100617,102414,20100622,15000.00,102.500,2.404,,,,20100617,220533,1.00
EE7057E2257C4183,S,667324FN2,NORTHWEST AREA SCH DIST PA ,20100615,2.750,20150401,Y,,20100617,102414,20100624,15000.00,103.000,2.086,,,,20100617,220533,1.00
A84F27C24F1BC02F,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100617,102418,20100622,15000.00,100.000,4.750,,,,20100617,220533,1.00
304950DD52CE08DF,P,80465PAW4,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20170201,,,20100617,102343,20100622,25000.00,110.066,2.346,,,,20100617,220533,1.00
2BC26193F1946384,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100617,102418,20100622,15000.00,104.248,4.392,,,,20100617,220533,1.00
00F1663CC57DC2C8,D,80465PAW4,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20170201,,,20100617,102343,20100622,25000.00,110.065,,,,,20100617,220533,1.00
7749019C176F45A8,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100617,102413,20100622,100000.00,107.837,4.280,,,,20100617,220533,1.00
EDBE7C02D051F3BD,S,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20100617,102411,20100622,60000.00,112.085,1.869,,,,20100617,220533,1.00
0CBA4A9341C206CF,S,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100617,102416,20100630,15000.00,71.080,3.400,,,,20100617,220533,1.00
6D317F173D16E445,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,102416,20100622,25000.00,106.669,3.905,,,,20100617,220533,1.00
D72F5EB9D6DF7E23,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100617,102418,20100622,100000.00,96.171,5.000,,,,20100617,220533,1.00
9B9755DA0C19B796,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100617,102316,20100622,15000.00,98.750,4.094,,,,20100617,220533,1.00
A1344C825D191D28,D,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20100617,102411,20100622,60000.00,110.835,,,,,20100617,220533,1.00
C4C63B979D69D119,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,102416,20100622,25000.00,106.169,,,,,20100617,220533,1.00
EADA9A68AA4198AE,D,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100617,102416,20100630,15000.00,70.080,,,,,20100617,220533,1.00
80E43572F433182E,S,93974AXJ8,WASHINGTON ST SER A,20030806,5.000,20270701,,,20100617,102422,20100622,50000.00,105.746,2.999,,,,20100617,220533,1.00
1D6E053AA3544C5B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,102425,20100622,10000.00,97.500,6.564,,,,20100617,220533,1.00
7BF0563B24BDAA20,D,93974AXJ8,WASHINGTON ST SER A,20030806,5.000,20270701,,,20100617,102422,20100622,50000.00,104.246,,,,,20100617,220533,1.00
69B8A044EE591F3D,S,592566BE2,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,6.000,20401201,Y,,20100617,102428,20100622,5000.00,100.001,6.000,,,,20100617,220533,1.00
17AFBE3F0381B981,S,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100617,094553,20100622,60000.00,104.798,1.669,,,,20100617,220533,1.00
80E6C617AEF724DA,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,102429,20100622,20000.00,107.463,3.360,,,,20100617,220533,1.00
86C3BB05E08EB8DA,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100617,102413,20100621,70000.00,96.500,5.253,,,,20100617,220533,1.00
E233F6B1F54DF1B6,D,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100617,102425,20100622,60000.00,108.963,,,,,20100617,220533,1.00
6C94D6C5637F2FC4,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100617,102433,20100622,25000.00,99.850,4.860,,,,20100617,220533,1.00
E9153C4E45A94B12,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,102434,20100629,10000.00,101.772,6.512,,,,20100617,220533,1.00
D32BFB60D219E4C6,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,102429,20100622,20000.00,106.213,,,,,20100617,220533,1.00
6B8F39DF5CB41707,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100617,102333,20100622,20000.00,72.750,,,,,20100617,220533,1.00
1B59AF322C0C82BE,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100617,102330,20100622,20000.00,72.500,,,,,20100617,220533,1.00
EA6C0EB908B8E324,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100617,102400,20100622,25000.00,96.700,5.332,,,,20100617,220533,1.00
3D812DB2AFE65045,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100617,102421,20100622,20000.00,99.186,5.062,,,,20100617,220533,1.00
BC0593775BCB98BD,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,102437,20100622,250000.00,107.355,2.874,,,,20100617,220533,1.00
C85AC11AA252C504,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,102437,20100622,250000.00,107.230,,,,,20100617,220533,1.00
CE566EAA638E3A50,D,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100617,102301,20100622,10000.00,101.993,,,,,20100617,220533,1.00
F4F48FD8C704692B,S,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20100617,102132,20100622,110000.00,109.685,1.100,,,,20100617,220533,1.00
A71F1BB7AD1AE689,S,505480A60,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20150701,,,20100617,102432,20100622,25000.00,86.202,2.977,,,,20100617,220533,1.00
0297669D05AFD3AF,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100617,102433,20100622,90000.00,48.875,6.091,,,,20100617,220533,1.00
C62957720BEC6B2E,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100617,102204,20100624,100000.00,99.000,,,,,20100617,220533,1.00
4FBDD0E261B1DCC4,D,505480A60,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20150701,,,20100617,102430,20100622,25000.00,86.102,,,,,20100617,220533,1.00
55BF6DCE680770E4,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100617,101627,20100622,5000.00,95.072,,,,,20100617,220533,1.00
E7A6BC9403BA4BEC,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,102400,20100622,100000.00,102.900,3.257,,,,20100617,220533,1.00
4D87BA6F352D5BF7,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100617,102439,20100622,100000.00,104.190,3.720,,,,20100617,220533,1.00
370BB946B5CFB170,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100617,102444,20100622,25000.00,108.825,2.657,,,,20100617,220533,1.00
A18CBB84903CB0C8,P,130628C57,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20130801,,,20100617,102419,20100622,5000.00,100.000,5.862,,,,20100617,220533,1.00
A93938D37B8F3ED2,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100617,102441,20100622,50000.00,104.719,4.038,,,,20100617,220533,1.00
B367077B960FF00E,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100617,102451,20100622,25000.00,106.559,,,,,20100617,220533,1.00
0098F384197D7B15,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,102421,20100622,10000.00,101.895,,,,,20100617,220533,1.00
6C8DE82817F452A5,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102444,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
307413E8517DC580,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,102444,20100622,10000.00,99.500,5.032,,,,20100617,220533,1.00
F943282AB9F4BCB9,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102444,20100629,30000.00,102.250,5.518,,,,20100617,220533,1.00
379B69BEE7989183,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102444,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
20E702C47388CFC6,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102445,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
E0BCC304D428DED4,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100617,102441,20100622,50000.00,104.219,,,,,20100617,220533,1.00
D6B443B503F3C5E6,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102445,20100629,5000.00,102.000,5.544,,,,20100617,220533,1.00
E4529C98E8FEF0CB,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102445,20100629,10000.00,102.250,5.518,,,,20100617,220533,1.00
B5A259902E929320,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102445,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
8F99E944425FEF3E,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102445,20100629,10000.00,102.250,5.518,,,,20100617,220533,1.00
AF7110A4ABBA8142,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102446,20100629,10000.00,102.250,5.518,,,,20100617,220533,1.00
AF8830603C6FAA98,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102446,20100629,20000.00,102.250,5.518,,,,20100617,220533,1.00
030DD36ED41E537B,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100617,102447,20100621,5000.00,102.390,6.278,,,,20100617,220533,1.00
3585F047563CBE01,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102447,20100629,10000.00,102.250,5.518,,,,20100617,220533,1.00
18324A4852B1E4EF,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102447,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
32EE6832F8C75569,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102447,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
DD9F8C02A7F1F95D,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102448,20100629,15000.00,102.250,5.518,,,,20100617,220533,1.00
376421DFF4B2D085,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102448,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
A0C24D6263434F92,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102448,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
80D4D2E60209282B,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102448,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
7DD4FCCD1A8A2138,D,091089GV8,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,4.500,20200101,,,20100617,102420,20100622,20000.00,100.905,,,,,20100617,220533,1.00
F98AF89DEC1B1205,D,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20100617,102441,20100622,65000.00,107.356,,,,,20100617,220533,1.00
D22390A8D3FFAB3A,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100617,101500,20100624,680000.00,101.271,,,,,20100617,220533,1.00
C1A516DB0E816256,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20100617,102425,20100622,20000.00,99.999,,,,,20100617,220533,1.00
98AA2F82BA188945,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100617,102356,20100622,50000.00,104.500,,,,,20100617,220533,1.00
59550C1BFAA9822D,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102448,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
98B4109A6322B4D6,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102449,20100629,10000.00,102.250,5.518,,,,20100617,220533,1.00
E0E5694552E6F40C,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102449,20100629,10000.00,102.250,5.518,,,,20100617,220533,1.00
3D6EDE3EB455822A,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102449,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
1F04103225C64003,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102449,20100629,10000.00,102.250,5.518,,,,20100617,220533,1.00
3CDB75C6FAA53E1A,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102450,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
53DDB8EDA5951D88,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102450,20100629,25000.00,102.250,5.518,,,,20100617,220533,1.00
A61DC79E861A66BA,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102450,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
C689853C0A03179D,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102450,20100629,10000.00,101.750,5.569,,,,20100617,220533,1.00
C34C049DA11AECDB,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102451,20100629,10000.00,102.250,5.518,,,,20100617,220533,1.00
359502A9209E5F7F,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102451,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
692E2B20DEB8F367,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102451,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
B9445DF016E9A340,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102451,20100629,10000.00,102.250,5.518,,,,20100617,220533,1.00
2CF57CAA5989BE75,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102451,20100629,20000.00,102.250,5.518,,,,20100617,220533,1.00
30E3EDDABD8F49D8,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102452,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
41418B5D4516FA00,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102452,20100629,10000.00,102.250,5.518,,,,20100617,220533,1.00
9E5407584FDAE995,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102452,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
3A1A115CC4EB8CF3,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,102452,20100629,5000.00,102.250,5.518,,,,20100617,220533,1.00
D0F60C2B2314A80B,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,102452,20100622,5000.00,102.400,4.478,,,,20100617,220533,1.00
AF1715A6BEA3F78E,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100617,102300,20100622,10000.00,100.000,5.500,,,,20100617,220533,1.00
3290FDDA5DD09130,S,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100617,102458,20100622,10000.00,102.971,2.150,,,,20100617,220533,1.00
A1D555C86A961774,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,102506,20100630,5000.00,102.250,6.288,,,,20100617,220533,1.00
4C907A9934F416C9,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100617,102500,20100622,50000.00,100.000,4.999,,,,20100617,220533,1.00
752B7E121423D008,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,102503,20100629,30000.00,100.498,3.939,,,,20100617,220533,1.00
AC0FE2B6D9E51D82,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100617,102455,20100622,55000.00,100.801,4.893,,,,20100617,220533,1.00
117A6176F5EA9465,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20100617,102458,20100622,10000.00,101.956,3.825,,,,20100617,220533,1.00
357EFAD3B09BF097,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100617,102400,20100622,10000.00,97.975,5.400,,,,20100617,220533,1.00
9DB0200E0B5DB3DA,S,232760M70,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,4.000,20140215,,,20100617,102413,20100622,100000.00,109.025,1.450,,,,20100617,220533,1.00
73FE9670EF798E5A,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100617,102419,20100622,20000.00,98.060,,,,,20100617,220533,1.00
C794F9AC26AC0534,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100617,102403,20100622,20000.00,98.310,,,,,20100617,220533,1.00
369AC6F267BB947A,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100617,102500,20100622,100000.00,19.292,5.818,,,,20100617,220533,1.00
E4151A508EEE5BBF,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,102511,20100622,5000.00,103.577,4.548,,,,20100617,220533,1.00
EBA3ED92DE6DED25,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,102510,20100622,25000.00,106.669,3.905,,,,20100617,220533,1.00
14B05B71FBB69563,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100617,102514,20100622,75000.00,108.298,3.650,,,,20100617,220533,1.00
E7A30BC5B312826E,D,649837WK3,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.450,20270801,,,20100617,101106,20100622,25000.00,101.369,,P,,,20100617,220533,1.00
736716403BD74769,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,102358,20100622,500000.00,105.445,,P,,,20100617,220533,1.00
09BEADBB9A864487,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100617,102424,20100622,85000.00,96.749,,,,,20100617,220533,1.00
FC50F0654F132D25,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,102510,20100622,25000.00,106.169,,,,,20100617,220533,1.00
5EA52BBADD03B24F,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100617,102501,20100622,75000.00,108.298,,,,,20100617,220533,1.00
3FD0934206E44D63,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,102518,20100630,10000.00,102.250,6.386,,,,20100617,220533,1.00
400128DD92BD9BB8,S,737118AP4,PORTSMOUTH OHIO CITY SCH DIST ,20020507,4.350,20131201,,,20100617,102508,20100622,30000.00,107.825,1.093,,,,20100617,220533,1.00
7C8D3D9C8A744917,S,181072ME6,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,2.750,20141201,,,20100617,102513,20100622,20000.00,105.500,1.466,,,,20100617,220533,1.00
30B1276C9CAE14F0,S,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20100617,102518,20100622,15000.00,103.838,2.626,,,,20100617,220533,1.00
8BA9831B7A7B67F0,P,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100617,102518,20100622,1000000.00,99.000,6.076,,,,20100617,220533,1.00
39D47E7125C0AF71,D,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20100617,102518,20100622,15000.00,103.088,,,,,20100617,220533,1.00
7235B3714BB3938D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,102523,20100623,5000.00,103.534,5.951,,,,20100617,220533,1.00
7805BA5419DCEC81,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100617,102520,20100622,25000.00,103.777,3.176,,,,20100617,220533,1.00
87E61D9BF4CFA5C0,S,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20100617,102400,20100622,15000.00,106.649,1.062,,,,20100617,220533,1.00
B05EFCE53B0133CC,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100617,102400,20100617,1MM+,100.000,0.000,,,,20100617,220533,1.00
22EBE6BEF3BD18A8,D,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,102214,20100629,1MM+,115.864,,,,,20100617,220533,1.00
127147DA34EE4A0B,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100617,102426,20100622,250000.00,108.639,,,,,20100617,220533,1.00
92DFD1FEBBE42846,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100617,102426,20100622,250000.00,108.699,,,,,20100617,220533,1.00
4C4D364C9EC58269,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,102518,20100630,10000.00,104.334,6.009,,,,20100617,220533,1.00
F6A71E0957FA2C57,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100617,102527,20100622,5000.00,107.226,1.853,,,,20100617,220533,1.00
8E8723C2983F361D,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,102530,20100622,50000.00,107.355,2.874,,,,20100617,220533,1.00
A951063CCBD4EA8E,S,604399MP7,MINOT N D WTR & SWR UTIL RESV SER D,20081218,3.500,20121001,,,20100617,102400,20100622,100000.00,105.608,1.000,,,,20100617,220533,1.00
6BBAAD99E9AA357B,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100617,102038,20100622,1MM+,99.491,4.696,,,,20100617,220533,1.00
7B65A3C6CD798E48,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100617,102527,20100622,5000.00,106.726,,,,,20100617,220533,1.00
CF6165CF87B79A30,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100617,102527,20100622,15000.00,106.900,4.421,,,,20100617,220533,1.00
069027CA0B05B1D5,S,145118AE5,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.250,20131201,,,20100617,102529,20100622,10000.00,79.800,16.118,,,,20100617,220533,1.00
ABC2A0EE31D133AF,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,102530,20100622,50000.00,107.230,,,,,20100617,220533,1.00
1EC1A7A6ABAA86F2,S,130628C57,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20130801,,,20100617,102524,20100622,5000.00,100.000,5.862,,,,20100617,220533,1.00
2445CE219C70583B,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,102543,20100629,5000.00,102.000,5.430,,,,20100617,220533,1.00
4D33CF1E1A78ACBD,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100617,102536,20100622,45000.00,104.004,7.195,,,,20100617,220533,1.00
A59CF7349FD54D59,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100617,102542,20100622,10000.00,96.800,6.648,,,,20100617,220533,1.00
46545930066F8736,D,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20100617,102540,20100622,10000.00,109.441,,,,,20100617,220533,1.00
E14943B765D24FA8,S,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20100617,102533,20100622,50000.00,104.047,3.263,,,,20100617,220533,1.00
D07751A0AF729D71,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,102534,20100622,350000.00,101.125,4.856,,,,20100617,220533,1.00
9832ACC1840E673A,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100617,102539,20100701,100000.00,100.801,4.892,,,,20100617,220533,1.00
E0038748F83A63FF,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,102548,20100622,10000.00,102.250,6.529,,,,20100617,220533,1.00
BD0D0FDB57A01F36,S,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100617,102547,20100622,40000.00,104.707,4.000,,,,20100617,220533,1.00
95ABA901A77AC1AD,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,102546,20100622,30000.00,104.092,4.211,,,,20100617,220533,1.00
C52568DEBB311911,S,703373CX6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20210801,,,20100617,102547,20100622,50000.00,52.870,5.821,,,,20100617,220533,1.00
9B7F273B7279E12A,S,43284TAM5,HILTON HEAD IS S C STORMWATER ,20021201,5.125,20221201,,,20100617,102500,20100622,15000.00,104.599,3.152,,,,20100617,220533,1.00
79503C714FF0B32F,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100617,102544,20100622,35000.00,101.755,3.749,,,,20100617,220533,1.00
48C8C1CF346F92A0,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100617,102538,20100622,20000.00,117.109,2.984,,,,20100617,220533,1.00
C99E3F2DA41B1499,P,647719HV8,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20170601,,,20100617,102545,20100622,100000.00,97.660,5.408,,,,20100617,220533,1.00
F4B20EE8EBDE4251,P,106050ES2,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.750,20180901,,,20100617,102546,20100622,10000.00,101.000,4.484,,,,20100617,220533,1.00
7A70F4C0207CD140,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100617,102511,20100622,20000.00,100.500,4.188,,,,20100617,220533,1.00
156B206B3857ED01,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100617,102547,20100622,50000.00,104.719,4.038,,,,20100617,220533,1.00
7C5590AAA71E7597,P,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100617,102548,20100622,5000.00,97.510,5.856,,,,20100617,220533,1.00
D905FBC24A338A53,P,686659BM4,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.250,20110901,,,20100617,102553,20100622,15000.00,99.252,5.901,,,,20100617,220533,1.00
50C30235F189506D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,102552,20100630,15000.00,104.334,6.009,,,,20100617,220533,1.00
A8FF50B2D2FDDA0A,P,196458JU8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,4.550,20140701,,,20100617,102554,20100622,50000.00,98.756,4.894,,,,20100617,220533,1.00
55B73AC33384E43C,P,295852CG0,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.200,20150715,,,20100617,102556,20100622,40000.00,97.759,5.715,,,,20100617,220533,1.00
A854671627D0DB80,P,432337BJ1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20181001,,,20100617,102557,20100622,100000.00,105.431,1.073,,,,20100617,220533,1.00
01A939CB022549C5,P,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100617,102558,20100622,5000.00,97.759,5.373,,,,20100617,220533,1.00
A1EB8DDB8D3F51C6,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100617,102538,20100622,20000.00,116.109,,,,,20100617,220533,1.00
5D6D30FAA8D76E1B,D,647719HV8,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20170601,,,20100617,102545,20100622,100000.00,98.150,,,,,20100617,220533,1.00
C4F5480B334B1B4B,D,106050ES2,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.750,20180901,,,20100617,102546,20100622,10000.00,101.500,,,,,20100617,220533,1.00
90B6EF3F786F8133,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100617,102548,20100622,5000.00,98.000,,,,,20100617,220533,1.00
AD55C3532E39C185,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100617,102547,20100622,50000.00,104.219,,,,,20100617,220533,1.00
77FF0DAC58BAA9B3,D,686659BM4,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.250,20110901,,,20100617,102553,20100622,15000.00,99.500,,,,,20100617,220533,1.00
1F6883C50BD3BCAD,D,196458JU8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,4.550,20140701,,,20100617,102554,20100622,50000.00,99.252,,,,,20100617,220533,1.00
BFD4ED147E380F9B,D,295852CG0,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.200,20150715,,,20100617,102556,20100622,40000.00,98.250,,,,,20100617,220533,1.00
49DF79CE291EB0C0,D,432337BJ1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20181001,,,20100617,102557,20100622,100000.00,105.681,,,,,20100617,220533,1.00
8AC6711900667263,D,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100617,102558,20100622,5000.00,98.250,,,,,20100617,220533,1.00
76CD81A710435B45,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,102600,20100622,20000.00,101.450,4.726,,,,20100617,220533,1.00
BCCC86CAA1B18FC9,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100617,102609,20100622,10000.00,98.900,4.839,,,,20100617,220533,1.00
5EDCDC499848CEAF,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100617,102601,20100622,10000.00,102.015,,,,,20100617,220533,1.00
C834AD7231738D30,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,102559,20100622,50000.00,105.035,3.870,,,,20100617,220533,1.00
4B515D2FD2705436,P,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100617,102600,20100622,60000.00,94.971,2.462,,,,20100617,220533,1.00
2D0C374B0645346B,D,544290CD9,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20170801,,,20100617,102500,20100622,20000.00,104.806,,,,,20100617,220533,1.00
E036A3C0F321BE86,D,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20100617,102500,20100622,1MM+,113.657,,,,,20100617,220533,1.00
819062EE60D3C799,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100617,102601,20100622,10000.00,103.265,4.300,,,,20100617,220533,1.00
195FEA4531489E26,S,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20100617,102400,20100622,25000.00,108.420,1.100,,,,20100617,220533,1.00
E72373C3894BAE2E,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100617,102533,20100622,1MM+,98.250,5.144,,,,20100617,220533,1.00
38CA77AE1B7348EA,P,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100617,102300,20100622,125000.00,104.950,0.647,,,,20100617,220533,1.00
877BBC75752921DF,S,544290CD9,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20170801,,,20100617,102500,20100622,20000.00,104.806,0.641,,,,20100617,220533,1.00
34D630F3B4954EEC,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100617,102613,20100622,5000.00,101.630,4.506,,,,20100617,220533,1.00
F7947650A75B71DE,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,102615,20100622,25000.00,102.250,6.529,,,,20100617,220533,1.00
F91705B12823F3A6,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100617,102609,20100622,50000.00,103.913,4.439,,,,20100617,220533,1.00
25A1AEB093ABB610,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100617,102610,20100622,15000.00,101.500,4.320,,,,20100617,220533,1.00
A104FA54E621A7A8,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100617,102500,20100622,25000.00,100.000,4.500,,,,20100617,220533,1.00
61989015C0F14E80,S,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20100617,102556,20100622,10000.00,89.500,5.500,,,,20100617,220533,1.00
F14A6B7AF8834B37,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100617,102500,20100622,10000.00,97.975,5.400,,,,20100617,220533,1.00
549A519CCE704E21,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100617,102610,20100622,15000.00,99.750,,,,,20100617,220533,1.00
AAC595E97DDA280E,S,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100617,102500,20100622,15000.00,100.000,5.278,,,,20100617,220533,1.00
D763F5CBC28924C0,S,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100617,102558,20100622,20000.00,96.739,4.441,,,,20100617,220533,1.00
600112AA3DC7F554,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,102605,20100622,10000.00,102.910,4.778,,,,20100617,220533,1.00
EF1CBF9E60B9A335,P,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100617,102614,20100622,10000.00,48.010,6.592,,,,20100617,220533,1.00
5B43326F1D624190,S,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100617,102606,20100622,50000.00,105.875,3.271,,,,20100617,220533,1.00
57A8DD9ABE5C1B35,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100617,102607,20100622,25000.00,106.862,3.150,,,,20100617,220533,1.00
3C010FDE42500363,P,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20100617,102609,20100622,25000.00,102.634,1.889,,,,20100617,220533,1.00
EEE0BE18CC2782D0,P,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100617,102554,20100622,500000.00,99.945,6.107,,,,20100617,220533,1.00
25980EE08229D838,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100617,102554,20100622,500000.00,100.000,6.101,,,,20100617,220533,1.00
700F4E52D3D61F4F,D,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100617,102514,20100622,5000.00,93.375,,,,,20100617,220533,1.00
E184533139C949B3,D,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100617,102515,20100622,5000.00,92.875,,,,,20100617,220533,1.00
5736B631B8864896,P,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20100617,102300,20100622,1MM+,102.844,0.300,,,,20100617,220533,1.00
54CEDDD1F9D47F9A,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100617,102600,20100622,100000.00,111.250,1.516,,,,20100617,220533,1.00
DDBEC11B329FD38D,P,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100617,102617,20100622,10000.00,59.861,6.860,,,,20100617,220533,1.00
5C7C33FD8C2C7ED4,S,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20100617,102619,20100622,5000.00,105.750,3.931,,,,20100617,220533,1.00
E402D9F20BDA33AC,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100617,102627,20100622,5000.00,101.400,4.320,,,,20100617,220533,1.00
86DD13D479054F09,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100617,102627,20100622,5000.00,106.000,4.052,,,,20100617,220533,1.00
53A6A167BA10DC08,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,102618,20100630,25000.00,104.334,6.009,,,,20100617,220533,1.00
42D595771BDE644F,S,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20100617,102620,20100622,10000.00,106.298,0.806,,,,20100617,220533,1.00
B2EEB7002BB4F272,P,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20100617,102625,20100622,25000.00,99.087,5.140,,,,20100617,220533,1.00
BBCC8E22C95A6421,S,167486JS9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20140101,,,20100617,102500,20100622,75000.00,111.790,1.550,,,,20100617,220533,1.00
CA749AC67B721F28,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100617,102611,20100622,60000.00,100.163,3.524,,,,20100617,220533,1.00
D7EA543D04178E52,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,102621,20100622,25000.00,106.669,3.905,,,,20100617,220533,1.00
6F0EF0B6545EFE57,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100617,102625,20100624,50000.00,109.601,2.864,,,,20100617,220533,1.00
DB7DFB13CAFDB806,D,167486JS9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20140101,,,20100617,102548,20100622,90000.00,111.500,,,,,20100617,220533,1.00
49FD84E589F0F18B,S,785849JT8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20181201,,,20100617,102628,20100622,25000.00,110.800,0.893,,,,20100617,220533,1.00
DC86082E33C3CB97,S,584556EJ9,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20170601,Y,,20100617,102600,20100622,75000.00,99.874,3.020,,,,20100617,220533,1.00
F4E2383856D4A6F9,S,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20100617,102400,20100618,1MM+,102.906,0.300,,,,20100617,220533,1.00
68833782E1193064,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,102621,20100622,25000.00,106.169,,,,,20100617,220533,1.00
A1C8636FB8682D24,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100617,102625,20100624,50000.00,108.351,,,,,20100617,220533,1.00
D31996A657DA1192,D,703373CX6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20210801,,,20100617,102523,20100622,50000.00,52.645,,,,,20100617,220533,1.00
4FB6A7D98010679D,D,703373CX6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20210801,,,20100617,102508,20100622,50000.00,52.770,,,,,20100617,220533,1.00
CD56EBC13E40F6F1,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100617,102611,20100622,60000.00,99.163,,,,,20100617,220533,1.00
E22EEE362FA5F2A5,D,785849JT8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20181201,,,20100617,102628,20100622,25000.00,110.300,,,,,20100617,220533,1.00
F43A5E93713B6D6C,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,102500,20100622,500000.00,97.310,5.225,,,,20100617,220533,1.00
050B7B65A938E5C0,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,102632,20100622,20000.00,100.751,4.387,,,,20100617,220533,1.00
086DBB588E2C7EFF,S,163231VF7,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20110615,Y,,20100617,102445,20100701,228000.00,101.331,0.600,,,,20100617,220533,1.00
D18882E2E699183E,S,163231VF7,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20110615,Y,,20100617,102445,20100701,704.00,101.331,0.600,,,,20100617,220533,1.00
771B8DD57BD59ADA,P,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20100617,102633,20100622,5000.00,98.010,4.205,,,,20100617,220533,1.00
BAB1A7D571FAC5FD,P,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20100617,102635,20100622,5000.00,98.750,5.097,,,,20100617,220533,1.00
1192006F9362A09D,D,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20100617,102633,20100622,5000.00,99.000,,,,,20100617,220533,1.00
D69246E28E6BC705,S,060205KP5,BANGOR PA AREA SCH DIST ,20100720,2.875,20170315,Y,,20100617,102647,20100720,20000.00,99.950,2.883,,,,20100617,220533,1.00
5327C96EB92486A9,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100617,102400,20100622,25000.00,101.220,,,,,20100617,220533,1.00
203CF6E9C8CF0AB1,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100617,102542,20100622,35000.00,99.130,,,,,20100617,220533,1.00
2F414AD8844BC569,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100617,102539,20100622,35000.00,99.380,,,,,20100617,220533,1.00
B34DB693943BFA5B,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100617,102547,20100622,50000.00,103.688,,,,,20100617,220533,1.00
9E5DFBB882B2C149,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100617,102542,20100622,50000.00,103.813,,,,,20100617,220533,1.00
6CA9F5FE6F190DED,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100617,102600,20100622,50000.00,111.700,1.367,,,,20100617,220533,1.00
773B1600546EAE32,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100617,102600,20100622,50000.00,111.700,1.367,,,,20100617,220533,1.00
148896CD3B6F9C28,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20100617,102600,20100622,25000.00,106.000,4.001,,,,20100617,220533,1.00
263DB79FD56F343C,D,545152UJ7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20130601,Y,,20100617,082942,20100630,460000.00,101.567,,,,,20100617,220533,1.00
58554382EA68C005,P,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20100617,102635,20100622,5000.00,99.500,4.821,,,,20100617,220533,1.00
B9B110D962B46783,S,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100617,102638,20100622,350000.00,100.250,2.286,,,,20100617,220533,1.00
02D514F8DB40EE41,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,102641,20100622,10000.00,99.500,5.037,,,,20100617,220533,1.00
14DB436C0A520B68,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,102645,20100622,50000.00,100.324,4.451,,,,20100617,220533,1.00
1FFBD1C623274FD1,S,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20100617,102642,20100622,50000.00,104.047,3.263,,,,20100617,220533,1.00
B3224C0D88588004,S,299227U55,EVANSTON ILL SER A,20080507,5.000,20211201,,,20100617,102402,20100622,40000.00,113.749,3.038,,,,20100617,220533,1.00
8820F240028FCF4D,D,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100617,102638,20100622,350000.00,99.500,,,,,20100617,220533,1.00
FCE7EEEBA6E6DD82,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,102641,20100622,10000.00,98.500,,,,,20100617,220533,1.00
3F6D7CF1B8F15F4F,S,300060JX9,EVERETT WASH WTR & SWR REV ,20051014,5.000,20271201,,,20100617,102647,20100622,15000.00,106.700,3.632,,,,20100617,220533,1.00
5DF6B942413733C5,S,084121FD9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,3.250,20140801,,,20100617,101300,20100622,30000.00,104.301,2.150,,,,20100617,220533,1.00
B77F0C461CAAFD30,P,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100617,102646,20100622,5000.00,99.693,5.024,,,,20100617,220533,1.00
10714DD421584B3F,P,010734QT1,ALAMANCE CNTY N C REF,20090824,2.000,20110501,,,20100617,102649,20100622,25000.00,100.155,1.816,,,,20100617,220533,1.00
CC497A0D6D3294C0,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,102645,20100622,50000.00,98.824,,,,,20100617,220533,1.00
7DBEEC729B82F311,D,299227U55,EVANSTON ILL SER A,20080507,5.000,20211201,,,20100617,102402,20100622,40000.00,111.789,,,,,20100617,220533,1.00
E925F7EA6552BD71,D,299227U55,EVANSTON ILL SER A,20080507,5.000,20211201,,,20100617,102402,20100622,40000.00,112.068,,,,,20100617,220533,1.00
6FF719B11D14A730,D,300060JX9,EVERETT WASH WTR & SWR REV ,20051014,5.000,20271201,,,20100617,102647,20100622,15000.00,104.608,,,,,20100617,220533,1.00
A89EB59E21E1960E,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100617,102646,20100622,5000.00,100.700,,,,,20100617,220533,1.00
D5341A4CDC3C08DA,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,102657,20100630,10000.00,102.250,6.288,,,,20100617,220533,1.00
9295A2627727F24A,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100617,102651,20100701,10000.00,104.025,3.017,,,,20100617,220533,1.00
39D8380C5CF76217,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100617,102653,20100622,50000.00,93.753,4.925,,,,20100617,220533,1.00
159805C5D2E66EED,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100617,102500,20100617,500000.00,100.000,,,,,20100617,220533,1.00
823C471AE17B77A8,P,035573WB6,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20150201,,,20100617,102655,20100622,15000.00,104.623,2.920,,,,20100617,220533,1.00
287B9ED883D0C365,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,102657,20100712,30000.00,95.418,5.700,,,,20100617,220533,1.00
7F203A93A6181D51,D,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100617,102653,20100622,20000.00,95.591,,,,,20100617,220533,1.00
7EA30856D96470F8,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100617,102700,20100622,20000.00,107.250,4.022,,,,20100617,220533,1.00
D6F0457618804BBD,S,867604AR1,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.250,20260401,Y,,20100617,102000,20100629,1MM+,109.923,4.010,,,,20100617,220533,1.00
2616150C2A973536,D,545152UT5,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20110601,Y,,20100617,082141,20100630,320000.00,101.363,,,,,20100617,220533,1.00
2AF880D83FCB9776,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,101700,20100713,1MM+,100.933,,,,,20100617,220533,1.00
A3695944D6D218C5,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100617,102708,20100622,75000.00,107.693,2.350,,,,20100617,220533,1.00
0785011027F7F07A,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100617,102636,20100629,10000.00,100.000,5.374,,,,20100617,220533,1.00
DD093F98F4029EE9,S,532542QD2,LIMA OHIO REF & IMPT,19990901,5.100,20101201,,,20100617,102708,20100622,30000.00,101.958,0.652,,,,20100617,220533,1.00
A968625BD52F96A5,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100617,102707,20100623,25000.00,102.313,5.752,,,,20100617,220533,1.00
4920A782549F702C,D,545152UH1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20120601,Y,,20100617,082936,20100630,440000.00,102.062,,,,,20100617,220533,1.00
9368563582671583,D,523559AU6,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20260801,Y,,20100617,102656,20100624,250000.00,99.050,,P,,,20100617,220533,1.00
DB76EAAF0EB0A3B7,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100617,102604,20100622,50000.00,103.375,,,,,20100617,220533,1.00
60032070F0F439E2,D,432337BJ1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20181001,,,20100617,102605,20100622,100000.00,105.681,,,,,20100617,220533,1.00
93D6C44650C37322,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100617,102603,20100622,50000.00,103.500,,,,,20100617,220533,1.00
BB9F2197555B7B2B,D,64480PAV1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20251201,,,20100617,102615,20100622,25000.00,111.185,,,,,20100617,220533,1.00
6858D9CDFC9DDF9D,D,64480PAV1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20251201,,,20100617,102602,20100622,25000.00,111.435,,,,,20100617,220533,1.00
5181162D1CCC1BAC,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100617,102707,20100623,25000.00,101.300,,,,,20100617,220533,1.00
C3ED0417AC4FF18D,D,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100617,094900,20100622,100000.00,107.015,,,,,20100617,220533,1.00
A4DF092B762104DC,S,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20100617,102645,20100617,1MM+,100.000,0.000,,,,20100617,220533,1.00
BD324884EC40E37C,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100617,102706,20100622,15000.00,102.185,1.925,,,,20100617,220533,1.00
28FBD59965B83E64,P,040625MD4,ARIZONA ST MUN FING PROG CTFS SER 20,19860701,7.700,20100801,,,20100617,102715,20100622,5000.00,100.000,7.475,,,,20100617,220533,1.00
0E82BB979FADC33B,P,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100617,102711,20100622,5000.00,96.735,5.173,,,,20100617,220533,1.00
FFABEA1304553629,P,129530EB3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20170801,,,20100617,102714,20100622,25000.00,99.179,4.636,,,,20100617,220533,1.00
040890F5BCF6AB38,S,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20100617,102600,20100622,10000.00,100.000,4.623,,,,20100617,220533,1.00
7F09F7BD69B47D53,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100617,102600,20100622,15000.00,94.670,5.400,,,,20100617,220533,1.00
20FBF6D253B83D63,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100617,102711,20100622,5000.00,97.221,,,,,20100617,220533,1.00
7F591DD52FF24EE5,D,129530EB3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20170801,,,20100617,102714,20100622,25000.00,99.677,,,,,20100617,220533,1.00
DF1672E828C3A77C,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100617,102626,20100622,100000.00,115.518,,,,,20100617,220533,1.00
278DE8F6E098C397,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100617,102400,20100622,20000.00,98.500,,,,,20100617,220533,1.00
420E832537C14662,D,300060JX9,EVERETT WASH WTR & SWR REV ,20051014,5.000,20271201,,,20100617,102700,20100622,15000.00,104.347,,,,,20100617,220533,1.00
B9C8243D83CE02C6,S,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20100617,102718,20100622,50000.00,104.047,3.263,,,,20100617,220533,1.00
54CE572A1228C7F1,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100617,102723,20100622,5000.00,100.750,4.534,,,,20100617,220533,1.00
6192E6F3324D089E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100617,102724,20100622,100000.00,83.499,6.493,,,,20100617,220533,1.00
AEC64A1962C60D10,D,718814RM0,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20160701,,,20100617,102600,20100622,1MM+,108.515,,,,,20100617,220533,1.00
C1F2821F652A7593,S,64480PAV1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20251201,,,20100617,102600,20100622,25000.00,113.810,3.809,,,,20100617,220533,1.00
02CA773D97602962,S,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100617,102724,20100622,5000.00,106.356,5.229,,,,20100617,220533,1.00
93329BEDA893F7B8,S,826112GY4,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20241201,Y,,20100617,102716,20100622,125000.00,101.300,3.818,,,,20100617,220533,1.00
469A7D0E5B90BF82,S,9756725C6,WINSTON SALEM N C TAXABLE-SER C,20100629,3.160,20160601,Y,,20100617,102721,20100629,10000.00,100.000,3.160,,,,20100617,220533,1.00
098F5835CA2D7D1A,P,610767RM9,MONROE CNTY PA SER B,20100211,2.000,20141001,,,20100617,101800,20100622,50000.00,100.520,1.873,,,,20100617,220533,1.00
C3EC34FA510070DF,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100617,102712,20100622,25000.00,100.560,4.430,,,,20100617,220533,1.00
10F9CF4217299FE8,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100617,102303,20100622,1000000.00,114.611,,,,,20100617,220533,1.00
F17B4EAEA1513342,D,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100617,102724,20100622,5000.00,106.196,,,,,20100617,220533,1.00
EFDA5D8A34D52AA5,S,60416HGH1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20160401,,,20100617,102717,20100622,50000.00,109.142,3.250,,,,20100617,220533,1.00
EF2F96F812F6BB1B,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100617,102452,20100622,500000.00,118.066,,P,,,20100617,220533,1.00
3D4D5F57DED656D7,S,296804JY4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20150801,Y,,20100617,090713,20100623,250000.00,113.294,2.230,,,,20100617,220533,1.00
CB2DAD29C6469119,S,296804JY4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20150801,Y,,20100617,102626,20100623,150000.00,113.294,2.230,,,,20100617,220533,1.00
99C97B845B4E2C1E,S,296804JY4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20150801,Y,,20100617,102627,20100623,100000.00,113.294,2.230,,,,20100617,220533,1.00
4A2B6C994542E12A,P,718814RM0,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20160701,,,20100617,102600,20100622,1MM+,108.516,1.110,,,,20100617,220533,1.00
E0772C230DAA89BC,D,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100617,102735,20100622,50000.00,110.045,,,,,20100617,220533,1.00
9ED8E68794401781,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,102737,20100622,25000.00,107.230,,,,,20100617,220533,1.00
7ABA50269C23BFD3,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,102734,20100624,20000.00,101.945,4.753,,,,20100617,220533,1.00
E1A36A664CDD9E5D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,102737,20100624,5000.00,101.000,4.624,,,,20100617,220533,1.00
84CB5689A1626240,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100617,102741,20100622,10000.00,100.000,3.999,,,,20100617,220533,1.00
C728E2F9D0CC78EE,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100617,102735,20100622,50000.00,110.545,0.640,,,,20100617,220533,1.00
F6E728A559942E0C,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,102737,20100622,25000.00,107.980,2.661,,,,20100617,220533,1.00
C0042417EF856667,P,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100617,102400,20100622,25000.00,100.000,4.749,,,,20100617,220533,1.00
AB74559F0CB70C77,S,9756724Z6,WINSTON SALEM N C TAXABLE-SER C,20100629,2.000,20130601,Y,,20100617,102731,20100629,10000.00,100.000,2.000,,,,20100617,220533,1.00
B6C05294AFB30B79,S,483710B81,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20320201,Y,,20100617,102720,20100713,10000.00,100.614,3.922,,,,20100617,220533,1.00
A67765CDEB0C8BB2,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100617,102727,20100624,10000.00,99.997,4.000,,,,20100617,220533,1.00
6E552D48E85E3468,P,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100617,102551,20100622,100000.00,114.995,1.606,,,,20100617,220533,1.00
A9F58BD9F00FBE85,S,13033WPM9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20101001,,,20100617,102740,20100622,25000.00,100.767,0.700,,,,20100617,220533,1.00
F17D4CC4D2D09392,P,810489DN1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20120701,,,20100617,102746,20100622,20000.00,107.850,1.547,,,,20100617,220533,1.00
1482E70992A7AA6D,D,826112GY4,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20241201,Y,,20100617,102643,20100622,125000.00,100.651,,,,,20100617,220533,1.00
01FAEE16160D9019,D,826112GY4,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20241201,Y,,20100617,102642,20100622,125000.00,100.711,,,,,20100617,220533,1.00
8210DE79FF1AAE1F,P,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100617,102700,20100622,1MM+,105.151,0.634,,,,20100617,220533,1.00
D90DD2BD59A47E10,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,102752,20100629,10000.00,101.024,6.412,,,,20100617,220533,1.00
65525A85D68D1F1D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100617,102752,20100622,5000.00,101.700,4.055,,,,20100617,220533,1.00
3950D16D1C5F8541,D,803321GS1,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20151001,,,20100617,102751,20100622,50000.00,108.471,,,,,20100617,220533,1.00
B1AACD436C1D4C6D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,102748,20100622,50000.00,91.808,6.000,,,,20100617,220533,1.00
3764B321EA7E93B5,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100617,102517,20100617,1MM+,100.000,0.000,,,,20100617,220533,1.00
5C6176FD937E6499,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100617,102637,20100617,200000.00,100.000,0.000,,,,20100617,220533,1.00
5EDF736C6F6866DA,S,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,102754,20100622,95000.00,101.626,3.500,,,,20100617,220533,1.00
6A068F372AA62EEC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,102756,20100624,5000.00,101.945,4.753,,,,20100617,220533,1.00
4FEEC920728F4AEE,D,92603PBV3,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20230801,,,20100617,102556,20100622,45000.00,106.250,,,,,20100617,220533,1.00
7167DD2A91C675E9,D,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,102754,20100622,95000.00,101.125,,,,,20100617,220533,1.00
F6916060D9F0663B,S,92817PR71,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.500,20241101,,,20100617,102351,20100622,25000.00,104.203,3.750,,,,20100617,220533,1.00
D439B679FB4D2C8D,S,803321GS1,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20151001,,,20100617,102743,20100622,50000.00,108.971,1.238,,,,20100617,220533,1.00
965A36DD081330AE,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100617,102600,20100617,1MM+,100.000,0.000,,,,20100617,220533,1.00
BF3143431F126F42,S,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100617,102802,20100622,30000.00,97.363,4.298,,,,20100617,220533,1.00
C2F2D3A4C6B9E684,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,102803,20100622,25000.00,106.669,3.905,,,,20100617,220533,1.00
76609F6314B36CB7,D,9241608Q0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.150,20140815,,,20100617,101843,20100622,200000.00,91.000,,S,,,20100617,220533,1.00
E73B17CE8B6F1AA4,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100617,102807,20100629,50000.00,99.391,3.800,,,,20100617,220533,1.00
B7386CA60DC42142,D,9241608Q0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.150,20140815,,,20100617,102226,20100622,200000.00,90.750,,P,,,20100617,220533,1.00
1066FDA857E66254,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100617,102756,20100622,20000.00,105.695,1.219,,,,20100617,220533,1.00
9900B675B5654768,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100617,102759,20100622,15000.00,95.750,5.104,,,,20100617,220533,1.00
3DFFCF5119674CF3,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,102803,20100622,25000.00,106.169,,,,,20100617,220533,1.00
5C22BD90914DF400,D,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100617,102314,20100622,50000.00,97.960,,,,,20100617,220533,1.00
119881A4062BAED4,P,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20100617,102810,20100622,25000.00,103.500,4.049,,,,20100617,220533,1.00
3C5DA278548C288A,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100617,102753,20100622,5000.00,102.750,6.635,,,,20100617,220533,1.00
DCBA51F1B6C8D5F7,P,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,102812,20100622,350000.00,101.421,4.818,,,,20100617,220533,1.00
30B3E14D02E63783,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,102819,20100630,10000.00,102.250,6.288,,,,20100617,220533,1.00
CDF37FF6F16136FE,P,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100617,102813,20100622,20000.00,80.899,8.072,,,,20100617,220533,1.00
A92DCEEA29AE0AEB,S,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20100617,102807,20100622,5000.00,99.500,4.821,,,,20100617,220533,1.00
07193218AEEC37D1,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100617,102814,20100622,5000.00,100.000,4.654,,,,20100617,220533,1.00
874464213F5F79E6,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,102823,20100629,5000.00,101.024,6.412,,,,20100617,220533,1.00
4F08853B479FA5D5,D,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100617,102723,20100622,5000.00,105.696,,,,,20100617,220533,1.00
D8EB79D696F65A5B,D,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100617,102717,20100622,5000.00,106.196,,,,,20100617,220533,1.00
9DF6AD4DEDDEA606,D,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100617,102803,20100622,30000.00,95.863,,,,,20100617,220533,1.00
84358D6756354E8D,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100617,102810,20100622,10000.00,104.037,4.324,,,,20100617,220533,1.00
F48855802B84E092,P,843387AU5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.125,20220801,,,20100617,102822,20100622,10000.00,97.142,5.450,,,,20100617,220533,1.00
9CAC9C6A9EC78E50,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100617,102700,20100622,5000.00,97.097,5.120,,,,20100617,220533,1.00
B1454504F606A05E,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100617,102810,20100622,10000.00,103.937,,,,,20100617,220533,1.00
3FC95261DF901BC1,S,950722AQ1,WENTZVILLE MO COMBINED WTRWKS ,19800915,9.375,20100915,,,20100617,102827,20100622,5000.00,101.980,0.753,,,,20100617,220533,1.00
7B4125A3194710A1,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100617,102700,20100617,300000.00,100.000,0.000,,,,20100617,220533,1.00
8D0A4627BD4E5DB6,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100617,102823,20100622,100000.00,105.224,4.250,,,,20100617,220533,1.00
449CC6753703ABEB,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100617,102825,20100622,5000.00,100.099,4.980,,,,20100617,220533,1.00
2511F3BAB00DB80F,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100617,102810,20100622,10000.00,103.937,,,,,20100617,220533,1.00
EE43ADCE8ABC0116,D,843387AU5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.125,20220801,,,20100617,102822,20100622,10000.00,97.630,,,,,20100617,220533,1.00
01F4FE160EDFB042,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100617,102633,20100622,50000.00,104.248,,,,,20100617,220533,1.00
9D84139861832341,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100617,102825,20100622,5000.00,101.111,,,,,20100617,220533,1.00
22530330215D7DBD,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100617,102626,20100622,25000.00,111.946,2.137,,,,20100617,220533,1.00
13F30610D31D3E50,S,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100617,102831,20100622,100000.00,105.000,3.682,,,,20100617,220533,1.00
763F9F1C09638045,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20100617,101900,20100622,25000.00,102.854,,,,,20100617,220533,1.00
72C5584283DCDCC4,P,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20100617,102719,20100622,255000.00,114.116,2.960,,,,20100617,220533,1.00
A05B9AC17F302793,D,9241608R8,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.150,20150815,,,20100617,102230,20100622,155000.00,90.750,,P,,,20100617,220533,1.00
4D18ACF218A2E98B,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100617,102800,20100623,25000.00,66.528,3.395,,,,20100617,220533,1.00
F26A7EA81960FF8E,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,102840,20100629,5000.00,102.000,5.430,,,,20100617,220533,1.00
45CB4F48ACA08385,S,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100617,102822,20100624,10000.00,104.015,3.517,,,,20100617,220533,1.00
AC4C7A66365165FA,S,295852DA2,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20120715,,,20100617,102834,20100622,25000.00,108.659,1.000,,,,20100617,220533,1.00
F5733475891E2C14,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100617,102834,20100622,50000.00,100.000,4.749,,,,20100617,220533,1.00
6D726E42C8D7B0EA,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,102836,20100622,25000.00,106.669,3.905,,,,20100617,220533,1.00
774D4F00DF43D5AE,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,102841,20100622,30000.00,101.000,4.649,,,,20100617,220533,1.00
6F3813C02798A5A1,S,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100617,102844,20100622,50000.00,100.250,2.286,,,,20100617,220533,1.00
9D7AFD65A725A213,S,531661AH9,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,3.000,20131201,,,20100617,102818,20100622,25000.00,104.772,1.570,,,,20100617,220533,1.00
2C6B5BE5F519C21C,D,295852DA2,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20120715,,,20100617,102834,20100622,25000.00,108.159,,,,,20100617,220533,1.00
2CD9812F11FBBCC4,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100617,102834,20100622,50000.00,99.250,,,,,20100617,220533,1.00
18304A4DB321E190,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,102836,20100622,25000.00,106.169,,,,,20100617,220533,1.00
24DD186E54EA326B,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100617,102300,20100622,1MM+,104.122,,,,,20100617,220533,1.00
2CD6E99F46DBA4CF,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,102841,20100622,30000.00,100.000,,,,,20100617,220533,1.00
8843AECAC4D24F8E,D,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100617,102844,20100622,50000.00,99.500,,,,,20100617,220533,1.00
03B54CCA8AD3ADF6,D,531661AH9,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,3.000,20131201,,,20100617,102800,20100622,25000.00,104.672,,,,,20100617,220533,1.00
3236FDA8F9F28F33,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,102800,20100622,40000.00,98.450,4.257,,,,20100617,220533,1.00
57DD0CD7AB7C7981,S,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20100617,102848,20100622,15000.00,106.100,3.819,,,,20100617,220533,1.00
4331F5A7557B93D0,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100617,102837,20100622,35000.00,104.854,3.300,,,,20100617,220533,1.00
0E19F30A07A35554,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100617,102839,20100622,20000.00,111.211,1.518,,,,20100617,220533,1.00
9AB09C6B80153892,S,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20100617,102850,20100622,50000.00,117.500,0.794,,,,20100617,220533,1.00
79CEC3BF3F4BC680,D,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20100617,102850,20100622,50000.00,117.000,,,,,20100617,220533,1.00
DE4090518EC565F0,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100617,102300,20100617,1000000.00,105.399,4.815,,,,20100617,220533,1.00
F6B700B592A6718B,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100617,102855,20100622,20000.00,102.125,4.005,,,,20100617,220533,1.00
C9D620370B8C7613,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100617,102825,20100622,10000.00,81.922,6.465,,,,20100617,220533,1.00
D0189AA00CC9E02A,D,851326BU1,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20180601,,,20100617,102000,20100622,225000.00,108.120,,,,,20100617,220533,1.00
6265B43EEAE9AE40,S,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,Y,,20100617,102800,20100709,50000.00,100.725,2.838,,,,20100617,220533,1.00
450DDC3D1A704E12,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100617,102700,20100617,1MM+,100.000,0.000,,,,20100617,220533,1.00
519F265D5EADA2F4,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100617,102900,20100622,25000.00,108.325,1.454,,,,20100617,220533,1.00
4A36ECF3D2402922,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100617,102833,20100622,10000.00,81.812,,,,,20100617,220533,1.00
0134C5F8E476BF75,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100617,102504,20100622,35000.00,97.500,,,,,20100617,220533,1.00
8AEE16F9F43C3020,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100617,102733,20100624,10000.00,98.997,,,,,20100617,220533,1.00
BB5840243C3F9975,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100617,102700,20100622,100000.00,104.799,,,,,20100617,220533,1.00
72A11A702A4F881D,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,,,20100617,102850,20100621,100000.00,100.000,4.999,,,,20100617,220533,1.00
4C0278B597881E02,P,93974AJ39,WASHINGTON ST SER D,20040219,5.000,20190101,,,20100617,102718,20100622,600000.00,109.624,2.150,,,,20100617,220533,1.00
98C7C51A159EA45F,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100617,102900,20100622,5000.00,97.328,5.445,,,,20100617,220533,1.00
A17F0EE1B673A159,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100617,102909,20100630,10000.00,104.000,4.014,,,,20100617,220533,1.00
27CC5BB1B9F5FD9E,S,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20100617,102903,20100622,25000.00,100.000,4.895,,,,20100617,220533,1.00
86B473B6042AE92D,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100617,102906,20100622,30000.00,113.375,4.306,,,,20100617,220533,1.00
237BAAC23937728B,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100617,102851,20100622,350000.00,109.506,3.624,,,,20100617,220533,1.00
ED6E140549EA1EA4,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100617,102859,20100623,100000.00,99.450,3.057,,,,20100617,220533,1.00
403E9691C2A11E4A,P,9241608Q0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.150,20140815,,,20100617,102905,20100622,200000.00,90.750,6.742,,,,20100617,220533,1.00
D68E4043535C0D5E,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100617,102847,20100622,50000.00,110.365,1.730,,,,20100617,220533,1.00
562F57C1095CBD23,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100617,102847,20100622,50000.00,110.365,1.730,,,,20100617,220533,1.00
60E55EE495AE8E23,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100617,102900,20100622,20000.00,108.477,3.556,,,,20100617,220533,1.00
AAC70438E7A1C18E,S,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100617,102904,20100622,100000.00,56.250,4.861,,,,20100617,220533,1.00
0C31E791B2658BF3,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100617,102917,20100622,100000.00,99.400,5.044,,,,20100617,220533,1.00
2C09D69D6FC87B34,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100617,102905,20100622,25000.00,99.097,4.555,,,,20100617,220533,1.00
4E4018377DC8C2E9,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100617,102854,20100622,25000.00,98.997,,,,,20100617,220533,1.00
363CD4AAFBD932B9,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100617,102915,20100622,50000.00,104.537,4.658,,,,20100617,220533,1.00
BC6AA1AB85F77A39,S,352289HN5,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,2.750,20150601,Y,,20100617,102916,20100707,10000.00,100.000,2.750,,,,20100617,220533,1.00
CEF1EC4DCBC0E6D0,S,352289HP0,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,3.250,20160601,Y,,20100617,102917,20100707,10000.00,100.000,3.250,,,,20100617,220533,1.00
BBB97C8929C7CC54,D,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100617,102819,20100624,10000.00,101.390,,,,,20100617,220533,1.00
146E2BB14A668491,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100617,102915,20100629,20000.00,99.391,3.800,,,,20100617,220533,1.00
31FEEE9F38C0011B,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100617,102917,20100622,25000.00,99.750,6.518,,,,20100617,220533,1.00
8D0E1158D459A8B8,S,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20100617,102405,20100622,25000.00,110.627,0.532,,,,20100617,220533,1.00
1F57F461DA4D12CB,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100617,102859,20100630,15000.00,89.000,5.787,,,,20100617,220533,1.00
3F0EF2A78206AA93,S,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100617,102700,20100617,1MM+,105.653,0.342,,,,20100617,220533,1.00
596818194A8DC29B,P,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20100617,102921,20100622,20000.00,99.000,5.201,,,,20100617,220533,1.00
306C35DE5459847D,P,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100617,101700,20100622,10000.00,102.531,3.951,,,,20100617,220533,1.00
43FC388167666E55,D,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20100617,102405,20100622,25000.00,108.827,,,,,20100617,220533,1.00
B56EEA94B8937349,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100617,102733,20100622,50000.00,104.465,,,,,20100617,220533,1.00
370ACE8326C9E6BF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100617,102730,20100622,200000.00,78.456,,S,,,20100617,220533,1.00
174515475932289C,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100617,102822,20100622,25000.00,103.277,,,,,20100617,220533,1.00
A9807818FED125E9,D,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100617,102818,20100624,10000.00,101.640,,,,,20100617,220533,1.00
AEF334F9F4A451A9,P,9241608R8,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.150,20150815,,,20100617,102927,20100622,155000.00,90.750,6.279,,,,20100617,220533,1.00
C7AE93F8DCE670F7,P,167486JE0,CHICAGO ILL PREREFUNDED-REF-PJ-SER B,20050817,5.000,20120101,,,20100617,102500,20100617,10000.00,105.110,1.624,,,,20100617,220533,1.00
225B9B6192B1AFFB,S,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20100617,102930,20100622,60000.00,106.215,3.296,,,,20100617,220533,1.00
0FA8C4C7ED0ED673,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100617,102935,20100629,10000.00,101.182,3.860,,,,20100617,220533,1.00
2A7AA3F70AFD5D38,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,102522,20100622,250000.00,105.505,,S,,,20100617,220533,1.00
CC66224A5CBEF32E,D,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100617,102912,20100622,50000.00,95.301,,,,,20100617,220533,1.00
B8B29C6E37A950D7,D,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,Y,,20100617,102512,20100709,50000.00,100.625,,,,,20100617,220533,1.00
C4424B4B5673722E,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100617,102932,20100622,100000.00,105.224,4.250,,,,20100617,220533,1.00
131AB566A5F05C27,S,8951305D0,TRENTON N J SCH,20100615,4.000,20220715,Y,,20100617,102936,20100629,25000.00,99.959,4.004,,,,20100617,220533,1.00
EF6BD3240F3A0512,S,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20100617,102933,20100622,50000.00,104.263,3.275,,,,20100617,220533,1.00
C4D6B3ED5560B4AA,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100617,102913,20100617,225000.00,100.000,,,,,20100617,220533,1.00
2F3F3F1C627F7BE9,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100617,102916,20100622,25000.00,104.000,4.240,,,,20100617,220533,1.00
F1C35D2FE09E8FBF,D,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20100617,102933,20100622,50000.00,103.013,,,,,20100617,220533,1.00
7F7193995279DB7A,D,843387AU5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.125,20220801,,,20100617,102836,20100622,10000.00,97.880,,,,,20100617,220533,1.00
EAA1309B53E4B5BD,D,843387AU5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.125,20220801,,,20100617,102838,20100622,10000.00,97.630,,,,,20100617,220533,1.00
B2487FBA65D6BF04,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,102943,20100629,5000.00,101.772,6.512,,,,20100617,220533,1.00
FFD908095E126204,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,102943,20100629,15000.00,102.000,5.430,,,,20100617,220533,1.00
8806413356078173,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,102944,20100630,20000.00,102.250,6.288,,,,20100617,220533,1.00
FB5D790509244327,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100617,102942,20100622,15000.00,96.682,5.212,,,,20100617,220533,1.00
83A9F41133AD5C2B,S,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100617,102921,20100622,10000.00,101.964,2.004,,,,20100617,220533,1.00
FD4A20439DE79416,S,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20100617,102500,20100622,60000.00,106.716,2.851,,,,20100617,220533,1.00
2D36252181E388CC,P,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100617,102921,20100622,10000.00,101.457,2.501,,,,20100617,220533,1.00
CB9BE389DDB633C6,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100617,102943,20100630,10000.00,99.000,5.159,,,,20100617,220533,1.00
90EFAB3B69DDD70E,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20100617,102311,20100622,60000.00,105.691,,,,,20100617,220533,1.00
0BE523B735196C9F,D,483710B81,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20320201,Y,,20100617,102720,20100713,10000.00,99.250,,,,,20100617,220533,1.00
270A7A9A9ADB648D,D,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100617,102921,20100622,10000.00,101.457,,,,,20100617,220533,1.00
51CCBA1C042E616D,S,2500926S7,DES MOINES IOWA SER D,20100625,4.125,20300601,Y,,20100617,102856,20100625,50000.00,99.997,4.125,,,,20100617,220533,1.00
875BB0F9325F83EB,S,712838PB1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20140701,Y,,20100617,102900,20100624,1MM+,105.029,1.700,,,,20100617,220533,1.00
CBBC6318A5E4AB59,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,102940,20100622,25000.00,101.000,4.649,,,,20100617,220533,1.00
4FCB0A78BAA7F27F,S,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100617,102942,20100622,25000.00,100.500,-1.213,,,,20100617,220533,1.00
C9FBE099DE7457AE,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,102944,20100622,25000.00,106.669,3.905,,,,20100617,220533,1.00
8913FAB19CB4FAB4,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100617,102950,20100622,100000.00,101.880,4.916,,,,20100617,220533,1.00
F710530DEF29B35F,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,102940,20100622,25000.00,100.000,,,,,20100617,220533,1.00
A37DA7ACD5C63461,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100617,102817,20100617,100000.00,100.000,0.000,,,,20100617,220533,1.00
CD027D450E0F8B36,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100617,102917,20100617,600000.00,100.000,0.000,,,,20100617,220533,1.00
44E59509134BABB3,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,102950,20100712,15000.00,95.418,5.700,,,,20100617,220533,1.00
1E6DAB6271755E2C,D,074876EH2,BEAVER CNTY PA INDL DEV AUTH REF-ATLANTIC RICHFIELD CO PJ,19960701,5.950,20210701,,,20100617,102942,20100622,25000.00,99.500,,,,,20100617,220533,1.00
1716A76E619EF4D6,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,102944,20100622,25000.00,106.169,,,,,20100617,220533,1.00
4C73511E82CC8E3F,D,432337BJ1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20181001,,,20100617,102604,20100622,100000.00,105.706,,,,,20100617,220533,1.00
E1EBF3261ABFF740,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100617,102950,20100622,100000.00,100.005,,,,,20100617,220533,1.00
0082E7E6CE231AD5,D,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100617,102829,20100622,50000.00,95.426,,,,,20100617,220533,1.00
17F3D8C34D1CDD14,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100617,102957,20100622,30000.00,101.250,5.907,,,,20100617,220533,1.00
3EE83887AE0F7AF5,P,725304LF4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,4.750,20171201,,,20100617,102948,20100622,5000.00,105.394,1.906,,,,20100617,220533,1.00
A9398750B60662B8,P,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100617,102950,20100622,50000.00,108.933,1.865,,,,20100617,220533,1.00
CF67E052AA4A4575,P,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100617,102934,20100622,50000.00,108.883,1.881,,,,20100617,220533,1.00
5BC92E672874D538,S,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100617,102955,20100622,10000.00,97.294,4.685,,,,20100617,220533,1.00
747DAA634FD8426F,P,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100617,103005,20100621,5000.00,103.757,2.791,,,,20100617,220533,1.00
ECF4E0690884C9E5,D,163231VH3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20130615,Y,,20100617,102900,20100701,200000.00,102.044,,,,,20100617,220533,1.00
5A6FC9EE927E25FE,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100617,102955,20100622,10000.00,95.387,,,,,20100617,220533,1.00
83C67277C91A1143,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100617,102900,20100622,25000.00,98.857,,,,,20100617,220533,1.00
E173897BDBC56373,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100617,102901,20100622,100000.00,54.675,,,,,20100617,220533,1.00
516C2A30CA966355,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100617,103000,20100622,10000.00,99.128,5.098,,,,20100617,220533,1.00
3034604432DAB413,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100617,093603,20100622,1MM+,98.368,,P,,,20100617,220533,1.00
1DFD2707E0A3C6F9,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100617,103000,20100622,5000.00,99.128,5.098,,,,20100617,220533,1.00
38AC1CDB3A0AF0B5,S,6596645Y8,NORTH HEMPSTEAD N Y SPL DIST,19860415,7.200,20130215,,,20100617,103000,20100622,5000.00,115.598,1.196,,,,20100617,220533,1.00
E97D47B6C2A54EA6,S,550408DM7,LUNENBURG MASS ,20040901,4.100,20200901,,,20100617,103000,20100622,5000.00,103.751,3.137,,,,20100617,220533,1.00
68E44B2E9431AF9B,S,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20100617,103006,20100622,50000.00,102.990,3.500,,,,20100617,220533,1.00
3DF0F2492E880AA4,S,682454WB5,ONEIDA CNTY N Y   ,19961115,5.400,20140315,,,20100617,102807,20100622,50000.00,113.510,-46.272,,,,20100617,220533,1.00
E070F80543242CA6,P,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20100617,102939,20100622,10000.00,96.000,5.043,,,,20100617,220533,1.00
40445AA6DBE7B28A,S,935324L27,WARREN MICH CAP IMPT,20081201,5.300,20160901,,,20100617,103004,20100622,10000.00,110.308,3.132,,,,20100617,220533,1.00
67241F17EC68035C,S,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100617,103004,20100622,20000.00,99.054,4.684,,,,20100617,220533,1.00
6B7B405F86085F2A,P,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100617,102900,20100622,100000.00,54.615,5.113,,,,20100617,220533,1.00
17DEAAB3A0166B19,D,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20100617,102900,20100622,50000.00,105.303,,,,,20100617,220533,1.00
7292CB4870556CEF,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100617,103016,20100622,5000.00,101.630,4.506,,,,20100617,220533,1.00
32CD94826258AD09,S,898116YU6,TRUMBULL CONN ,20070901,4.375,20250901,,,20100617,103008,20100622,15000.00,104.000,3.343,,,,20100617,220533,1.00
EFA41D34A3DC120D,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100617,102400,20100629,250000.00,107.371,4.100,,,,20100617,220533,1.00
97CFF34614DF5BFF,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100617,102551,20100622,25000.00,111.757,1.700,,,,20100617,220533,1.00
0CDC2506B32F3511,S,970829AJ6,WILLITS CALIF CMNTY DEV AGY ,20020919,4.250,20140901,,,20100617,102629,20100622,50000.00,102.094,3.250,,,,20100617,220533,1.00
0D7DB85136535351,S,970829AJ6,WILLITS CALIF CMNTY DEV AGY ,20020919,4.250,20140901,,,20100617,102629,20100622,50000.00,102.094,3.250,,,,20100617,220533,1.00
3F1CCA803D9A598D,P,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20100617,103008,20100622,750000.00,102.404,5.923,,,,20100617,220533,1.00
02299F89EE243496,S,793073GK7,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20171201,,,20100617,103010,20100622,10000.00,109.100,2.645,,,,20100617,220533,1.00
0C712BD511AE6C51,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100617,103011,20100622,15000.00,96.482,,,,,20100617,220533,1.00
45D8FA452BC89EE9,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100617,103009,20100622,20000.00,51.947,5.703,,,,20100617,220533,1.00
03569CE20BF192C0,P,51084RAN2,LAKE STATION IND SAN DIST ,20050715,4.250,20120701,,,20100617,103013,20100622,40000.00,101.584,3.433,,,,20100617,220533,1.00
AFEB9330659A8E71,S,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100617,103017,20100624,150000.00,100.000,3.250,,,,20100617,220533,1.00
77BF41876CCEC650,S,7023332X2,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20300215,,,20100617,103011,20100622,25000.00,105.719,3.620,,,,20100617,220533,1.00
41AACFDC13B88799,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100617,103015,20100622,50000.00,100.755,4.935,,,,20100617,220533,1.00
985D480B61875314,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,103019,20100622,25000.00,101.000,4.649,,,,20100617,220533,1.00
EE72FE93DED566F3,P,171592GL6,CHURCHVILLE CHILI N Y CENT REF,20020822,4.500,20180615,,,20100617,101605,20100622,25000.00,101.840,3.530,,,,20100617,220533,1.00
B6F70D17E7A35CF2,P,9151372N2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20120815,,,20100617,102900,20100622,200000.00,106.753,0.820,,,,20100617,220533,1.00
266514EC18F32BCD,D,793073GK7,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20171201,,,20100617,103008,20100622,10000.00,109.000,,,,,20100617,220533,1.00
791199B923930C0A,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100617,103015,20100622,50000.00,100.630,,,,,20100617,220533,1.00
37752F82BF6F299B,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,103019,20100622,25000.00,100.000,,,,,20100617,220533,1.00
6F5D931E27793AE3,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,103000,20100622,25000.00,100.000,5.000,,,,20100617,220533,1.00
9271EBC14D4D94C0,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,103000,20100622,25000.00,100.000,5.000,,,,20100617,220533,1.00
C0CEA67B15EC6785,S,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100617,103024,20100622,15000.00,106.725,2.610,,,,20100617,220533,1.00
F18B8E8EE5EF8EF9,S,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100617,103025,20100629,10000.00,100.000,5.649,,,,20100617,220533,1.00
754DC93E07DEDC03,P,93974BZP0,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20120701,,,20100617,102900,20100622,300000.00,108.314,0.850,,,,20100617,220533,1.00
FE11058065F89D74,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100617,103010,20100622,10000.00,110.501,3.525,,,,20100617,220533,1.00
8D07BAA84AF50211,S,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100617,103016,20100622,25000.00,84.945,3.021,,,,20100617,220533,1.00
5AC76DB92DF9F6AD,S,73358TEV9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20121101,,,20100617,103021,20100622,10000.00,108.281,1.654,,,,20100617,220533,1.00
BEA560921F7AB087,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100617,103021,20100622,15000.00,103.740,3.773,,,,20100617,220533,1.00
AFDB6F2707709A00,S,616672CM1,MOREHOUSE PARISH LA SCH DIST ,20040301,4.450,20290301,,,20100617,103030,20100622,15000.00,100.339,4.348,,,,20100617,220533,1.00
7FF242E59775C01E,S,565199SA5,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.125,20271201,Y,,20100617,102900,20100623,1MM+,100.000,4.125,,,,20100617,220533,1.00
23447AF0CA14B813,D,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100617,100728,20100622,95000.00,53.635,,P,,,20100617,220533,1.00
10D71D59397DA260,D,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100617,100609,20100622,95000.00,54.010,,S,,,20100617,220533,1.00
55EE5464A735DAE5,S,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100617,102129,20100622,35000.00,117.750,3.901,,,,20100617,220533,1.00
86ED6351B976394F,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100617,103035,20100622,10000.00,107.000,5.064,,,,20100617,220533,1.00
8A63FFE1134A8576,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100617,103035,20100622,5000.00,106.994,5.300,,,,20100617,220533,1.00
E20EA9D1EC009DEE,S,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,103033,20100628,40000.00,99.250,3.816,,,,20100617,220533,1.00
B1E52666E1BDA930,S,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100617,103033,20100629,15000.00,100.000,5.649,,,,20100617,220533,1.00
F6CC62A32179844C,D,616672CM1,MOREHOUSE PARISH LA SCH DIST ,20040301,4.450,20290301,,,20100617,103030,20100622,15000.00,100.339,,,,,20100617,220533,1.00
9E35199FD941CDD7,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100617,103041,20100622,5000.00,105.320,5.977,,,,20100617,220533,1.00
0D5DE90AEA208BAC,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100617,103034,20100622,5000.00,87.921,5.367,,,,20100617,220533,1.00
734385296C6321D4,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100617,103041,20100629,10000.00,100.000,5.449,,,,20100617,220533,1.00
3CBE48869055E0E2,S,473300AC5,JEFFERSON CNTY N Y INDL DEV AMT-REF-INTERNATIONAL PAPER-A,20031101,5.200,20201201,,,20100617,103038,20100622,10000.00,100.593,5.009,,,,20100617,220533,1.00
E256FBF162359DA4,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,103043,20100701,5000.00,99.750,4.026,,,,20100617,220533,1.00
5E1F4734F0A3670C,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100617,103005,20100622,35000.00,117.750,,,,,20100617,220533,1.00
D8ED43312D6EAB71,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100617,103035,20100622,10000.00,105.000,,,,,20100617,220533,1.00
6E3A1F37C462DCC1,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100617,103035,20100622,5000.00,104.994,,,,,20100617,220533,1.00
23C77FB5DFC4634C,D,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,103033,20100628,40000.00,97.750,,,,,20100617,220533,1.00
FC18F97D21714E5B,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,103049,20100629,25000.00,102.000,5.430,,,,20100617,220533,1.00
76A1A7AAA6ED988B,S,810453E89,SCOTTSDALE ARIZ REF,20020901,5.000,20160701,,,20100617,102751,20100622,50000.00,114.987,2.320,,,,20100617,220533,1.00
3EA2FA2D9CA810DE,S,649903SK8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140815,,,20100617,102852,20100622,20000.00,111.037,2.200,,,,20100617,220533,1.00
13CA253B6AC84FC4,S,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100617,102904,20100622,25000.00,108.211,3.190,,,,20100617,220533,1.00
BBD612FB296CC6EA,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100617,103037,20100622,10000.00,105.878,1.626,,,,20100617,220533,1.00
0DC5E45DD6B9A3F7,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100617,103048,20100622,50000.00,100.000,3.999,,,,20100617,220533,1.00
5213340B6B715127,D,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,103033,20100628,40000.00,97.750,,,,,20100617,220533,1.00
024AE5E8F1805395,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100617,103056,20100622,110000.00,114.273,2.000,,,,20100617,220533,1.00
982B66B902837E91,P,194468VF8,COLLEGE STATION TEX IMPT ,20020301,5.125,20200215,,,20100617,103000,20100622,90000.00,105.624,1.649,,,,20100617,220533,1.00
E63ADAB623BF400F,P,956410BV5,WEST VIEW BORO PA ,20070115,3.800,20150801,,,20100617,103036,20100622,55000.00,101.000,3.304,,,,20100617,220533,1.00
021890FFB7DDB863,S,499512D40,KNOX CNTY TENN PUB IMPT,20011201,5.000,20160501,,,20100617,102802,20100622,1000000.00,108.157,0.580,,,,20100617,220533,1.00
3413D075FA7879AA,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100617,103052,20100622,10000.00,100.423,3.450,,,,20100617,220533,1.00
59EF7430B298D044,D,473300AC5,JEFFERSON CNTY N Y INDL DEV AMT-REF-INTERNATIONAL PAPER-A,20031101,5.200,20201201,,,20100617,103038,20100622,10000.00,99.598,,,,,20100617,220533,1.00
D88A9C640DFCCA51,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,102522,20100622,500000.00,97.370,,,,,20100617,220533,1.00
F4D4962C21C612A9,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100617,093603,20100622,1MM+,98.419,,S,,,20100617,220533,1.00
24AE7D09440919D9,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100617,102904,20100622,25000.00,107.211,,,,,20100617,220533,1.00
D7F8DE7A89C082DA,P,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100617,103059,20100622,10000.00,97.515,4.922,,,,20100617,220533,1.00
DDA301D172809D14,S,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20100617,103050,20100622,35000.00,104.969,2.979,,,,20100617,220533,1.00
1439806296B92725,S,545152UM0,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.500,20160601,Y,,20100617,103021,20100630,115000.00,100.000,3.500,,,,20100617,220533,1.00
CF2E0EA387271C0E,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100617,103053,20100622,10000.00,101.590,3.808,,,,20100617,220533,1.00
5A53F075FBCA916A,S,618029AK8,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20141001,,,20100617,103057,20100622,25000.00,108.850,1.837,,,,20100617,220533,1.00
03A250DDB49B3CBA,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100617,103100,20100622,20000.00,111.422,3.000,,,,20100617,220533,1.00
CA0F957584CDA1B3,S,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100617,103103,20100701,20000.00,103.647,2.741,,,,20100617,220533,1.00
2ABAD6DCD13D19BE,P,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,,20291101,Y,,20100617,103035,20100707,500000.00,100.068,5.739,,,,20100617,220533,1.00
1E064F8C1BF4E3C2,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100617,103107,20100622,5000.00,106.380,4.900,,,,20100617,220533,1.00
91DDF08E82970045,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100617,102800,20100622,1MM+,118.443,,,,,20100617,220533,1.00
A8D5570ABCB41DBD,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100617,103048,20100622,50000.00,99.000,,,,,20100617,220533,1.00
189AFF1BEA0BF79B,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100617,103107,20100622,15000.00,101.919,4.643,,,,20100617,220533,1.00
6B90C8E7A3A87EE5,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100617,103101,20100622,20000.00,101.839,3.250,,,,20100617,220533,1.00
EE8BE663E6F2241D,P,400535AA8,GUADALUPE-BLANCO RIV AUTH TEX E I DU PONT DE NEMOURS & CO PJ,19960401,6.400,20260401,,,20100617,102900,20100622,30000.00,99.800,6.419,,,,20100617,220533,1.00
DEA07E21BFEF9F39,P,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20100617,103041,20100622,10000.00,95.000,5.120,,,,20100617,220533,1.00
39F84167F21DB5E2,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,103108,20100628,40000.00,98.406,5.105,,,,20100617,220533,1.00
04C6AC280372EFD6,D,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100617,102953,20100622,75000.00,110.454,,,,,20100617,220533,1.00
CBAB36A1D90C7ECB,D,7023332X2,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20300215,,,20100617,103008,20100622,25000.00,103.094,,,,,20100617,220533,1.00
B1B6E0A7B374499E,D,7023332X2,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20300215,,,20100617,102954,20100622,25000.00,103.344,,,,,20100617,220533,1.00
EF051892279202D1,D,4787544E1,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20190701,Y,,20100617,102736,20100707,25000.00,99.765,,,,,20100617,220533,1.00
6A708320B7A38048,S,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20100617,103032,20100622,50000.00,106.100,3.451,,,,20100617,220533,1.00
34DE84D79B536B2F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,103114,20100628,15000.00,98.406,5.105,,,,20100617,220533,1.00
30A0A8DE297EFDBA,S,92603PBV3,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20230801,,,20100617,102900,20100622,45000.00,107.566,4.000,,,,20100617,220533,1.00
D858B496D5A9FB5C,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100617,103116,20100622,20000.00,100.490,4.656,,,,20100617,220533,1.00
ADCB93412F0E0278,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100617,103109,20100622,30000.00,87.750,5.621,,,,20100617,220533,1.00
85CE6D50E52428DA,D,956410BV5,WEST VIEW BORO PA ,20070115,3.800,20150801,,,20100617,103036,20100622,55000.00,101.250,,,,,20100617,220533,1.00
CDDF150484347E4D,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100617,095300,20100624,250000.00,97.750,,S,,,20100617,220533,1.00
5B3CEBA889A09705,S,486116WC6,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20120801,,,20100617,103000,20100622,10000.00,105.095,0.990,,,,20100617,220533,1.00
488C49B6553B68B1,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100617,103123,20100622,50000.00,104.295,0.600,,,,20100617,220533,1.00
320DC744F8BB5E6D,S,378892LT8,GLENVIEW ILL ,20010801,4.250,20111201,,,20100617,102244,20100622,25000.00,103.387,0.636,,,,20100617,220533,1.00
A347D91438551E38,S,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100617,103000,20100622,75000.00,112.829,3.316,,,,20100617,220533,1.00
66C8E1AF5C2ED540,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100617,103113,20100622,350000.00,109.499,3.625,,,,20100617,220533,1.00
1EC50A10EF01B01F,P,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100617,103119,20100622,15000.00,112.804,3.466,,,,20100617,220533,1.00
84F9676588D69A8D,P,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20100617,103118,20100622,25000.00,102.052,1.328,,,,20100617,220533,1.00
95AD40E686B6284A,P,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100617,103120,20100622,5000.00,99.226,4.061,,,,20100617,220533,1.00
5D106F6D5477729B,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20100617,103112,20100622,15000.00,102.854,5.550,,,,20100617,220533,1.00
08FD5249E185F69D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,103119,20100628,15000.00,98.406,5.105,,,,20100617,220533,1.00
36573A088662034F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,103124,20100628,5000.00,98.406,5.105,,,,20100617,220533,1.00
1DF4BAFDDD3618BB,S,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20100617,103126,20100622,5000.00,101.608,3.750,,,,20100617,220533,1.00
7FA41DF6F7D25023,D,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100617,103100,20100622,20000.00,110.172,,,,,20100617,220533,1.00
852D89BEDA1B8B0F,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100617,103039,20100622,25000.00,92.748,5.700,,,,20100617,220533,1.00
9D2AC6BFC7CDFF16,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,103130,20100629,25000.00,101.024,6.412,,,,20100617,220533,1.00
3350333EF721450C,D,486116WC6,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20120801,,,20100617,103000,20100622,10000.00,105.095,,,,,20100617,220533,1.00
408AFB18943CD173,S,796237VT9,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.938,20300801,Y,,20100617,103126,20100713,160000.00,102.050,5.667,,,,20100617,220533,1.00
9DD6D999A0C94730,S,1155116F9,BROWN CNTY WIS PROM NTS-SER A,20100701,1.500,20141101,Y,,20100617,103000,20100707,1MM+,100.836,1.300,,,,20100617,220533,1.00
FF29FDBA4170D3B1,S,793836AJ6,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20150615,,,20100617,103100,20100622,20000.00,108.257,2.239,,,,20100617,220533,1.00
B4EDA9A86331493C,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100617,103128,20100622,15000.00,104.117,,,,,20100617,220533,1.00
F843B28737B22119,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,103129,20100622,25000.00,104.092,4.211,,,,20100617,220533,1.00
C5ECABEFEA973165,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100617,103125,20100714,140000.00,108.201,4.013,,,,20100617,220533,1.00
D23E7CE227DA46D1,S,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100617,103134,20100622,25000.00,105.625,2.988,,,,20100617,220533,1.00
DE6498CC889501ED,P,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100617,103105,20100622,25000.00,100.000,5.366,,,,20100617,220533,1.00
837D10F01C32B89A,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100617,103128,20100622,30000.00,100.972,4.000,,,,20100617,220533,1.00
8ABEB47E48DCA744,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100617,103101,20100622,20000.00,100.339,,,,,20100617,220533,1.00
95E06427671C656E,S,653369L22,NIAGARA FALLS N Y ,20071201,4.500,20311201,,,20100617,103135,20100712,100000.00,100.000,4.499,,,,20100617,220533,1.00
52BDC2C923B5917B,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100617,103138,20100622,5000.00,103.463,3.492,,,,20100617,220533,1.00
06186E4FC71A8BC5,D,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100617,102900,20100622,75000.00,110.329,,,,,20100617,220533,1.00
D48DAF469B946B75,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20100617,103100,20100622,25000.00,106.000,4.001,,,,20100617,220533,1.00
0E590BC4F4D7CD98,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100617,103142,20100622,20000.00,97.591,4.750,,,,20100617,220533,1.00
9180C3D2A6579E36,D,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100617,103013,20100622,25000.00,83.345,,,,,20100617,220533,1.00
A47664BC1BB08155,D,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100617,103010,20100622,25000.00,83.595,,,,,20100617,220533,1.00
4D5C9E618C49B64E,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100617,103020,20100622,50000.00,100.851,,,,,20100617,220533,1.00
173D871441550D76,D,514057CD8,LANCASTER CNTY PA SOLID WASTE ,20061017,3.750,20141215,,,20100617,103104,20100622,65000.00,106.358,,,,,20100617,220533,1.00
860A07630AC50512,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100617,103126,20100622,10000.00,100.325,1.166,,,,20100617,220533,1.00
11F69FD39217D1AE,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20100617,103146,20100622,5000.00,99.952,5.603,,,,20100617,220533,1.00
41EBBADD11A61EAE,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,103149,20100702,25000.00,106.495,3.158,,,,20100617,220533,1.00
C2CFD9552A6CF647,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100617,103056,20100622,20000.00,77.500,,,,,20100617,220533,1.00
FE9E97888429ADD4,S,726180EV0,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.700,20161101,,,20100617,103100,20100622,25000.00,103.649,2.105,,,,20100617,220533,1.00
2C68DF1DABF314FA,P,938580EJ2,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20121001,,,20100617,103100,20100622,10000.00,109.956,1.294,,,,20100617,220533,1.00
E61D2ADCE71826CA,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100617,103143,20100622,5000.00,92.010,5.373,,,,20100617,220533,1.00
1451D1EA731BC501,S,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100617,103144,20100713,25000.00,102.375,5.181,,,,20100617,220533,1.00
B15031FB84A85A85,S,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100617,103145,20100622,10000.00,103.707,4.208,,,,20100617,220533,1.00
6742547551B9B1D2,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100617,103142,20100622,25000.00,101.250,4.607,,,,20100617,220533,1.00
1C10A852DB424098,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100617,103150,20100622,15000.00,101.919,4.643,,,,20100617,220533,1.00
3F7904C17E58DC5A,P,462670DB3,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20200601,,,20100617,094049,20100622,25000.00,106.828,3.988,,,,20100617,220533,1.00
F7732DDE6FAAF559,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100617,103153,20100622,10000.00,100.204,2.367,,,,20100617,220533,1.00
E5795FA2F6770707,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100617,103119,20100622,15000.00,112.904,,,,,20100617,220533,1.00
29BCB72A9B4F5D8B,D,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20100617,103118,20100622,25000.00,102.152,,,,,20100617,220533,1.00
B3A6DBFB389642EA,D,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100617,103120,20100622,5000.00,99.625,,,,,20100617,220533,1.00
AC7461CF10BFE12B,D,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,103057,20100629,25000.00,101.500,,,,,20100617,220533,1.00
7B6B5907E9171187,D,076383EM6,BEDFORD PARK ILL REF-SER A,20040520,5.000,20141215,,,20100617,103017,20100622,25000.00,110.982,,,,,20100617,220533,1.00
06DC1FAC06483C03,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,103157,20100622,5000.00,102.000,8.202,,,,20100617,220533,1.00
3405662BDE08FC29,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,103143,20100622,25000.00,105.035,3.870,,,,20100617,220533,1.00
C1C96E274456D8BB,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100617,103145,20100622,10000.00,105.505,3.803,,,,20100617,220533,1.00
5CCFA2CE8A9FCD29,S,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100617,103148,20100622,25000.00,84.945,3.021,,,,20100617,220533,1.00
B1FAE2F88C591FE6,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100617,103148,20100622,10000.00,106.709,1.601,,,,20100617,220533,1.00
93996C140033ED93,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100617,103156,20100622,50000.00,104.295,0.600,,,,20100617,220533,1.00
E3EA76445C396682,S,60534Q7W5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.000,20150101,,,20100617,103117,20100622,10000.00,108.403,3.000,,,,20100617,220533,1.00
B68BB379DBE7DE73,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,102900,20100622,25000.00,100.000,3.999,,,,20100617,220533,1.00
ACE4B0035CC2E978,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100617,103137,20100628,10000.00,99.998,5.000,,,,20100617,220533,1.00
DCF4B04FD5C4AB0D,D,791740VJ9,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,4.000,20180201,,,20100617,102600,20100622,25000.00,108.276,,,,,20100617,220533,1.00
0293750155347B8A,S,949493SW1,WELLESLEY MASS SCH,20100315,4.250,20350315,,,20100617,103206,20100622,30000.00,101.000,4.124,,,,20100617,220533,1.00
57120F534CC8EDBC,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100617,103207,20100617,5000.00,100.000,4.989,,,,20100617,220533,1.00
B7C302040F49EFBA,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100617,103201,20100622,155000.00,101.738,4.404,,,,20100617,220533,1.00
840025E405F83ED5,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,103204,20100702,25000.00,106.495,3.158,,,,20100617,220533,1.00
5BC3E48C106E0109,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100617,103206,20100622,10000.00,112.148,1.822,,,,20100617,220533,1.00
CFA5F4FDDE6DF30E,S,03255MMF1,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,5.000,20151001,,,20100617,103145,20100622,145000.00,115.695,1.862,,,,20100617,220533,1.00
948B7CFF14305449,D,626240EX9,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20111201,,,20100617,103000,20100622,30000.00,105.119,,,,,20100617,220533,1.00
BF17C39CEE0355D9,D,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100617,103043,20100629,100000.00,98.779,,,,,20100617,220533,1.00
6A65E2A9C8CE6F0C,D,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100617,103042,20100629,100000.00,98.839,,,,,20100617,220533,1.00
7FC570B07820CAA7,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,103200,20100622,20000.00,102.475,4.142,,,,20100617,220533,1.00
698D8C710C7AEDF2,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100617,102700,20100622,500000.00,118.166,3.306,,,,20100617,220533,1.00
7129CEC44AA4B2F1,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,103212,20100624,25000.00,101.000,4.624,,,,20100617,220533,1.00
8081AEEBD546A66A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100617,102923,20100622,200000.00,78.396,,P,,,20100617,220533,1.00
97D7091E014B9E05,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,103215,20100622,20000.00,100.300,5.209,,,,20100617,220533,1.00
E3D5B6F927CE87B9,S,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20100617,102900,20100622,15000.00,108.998,1.000,,,,20100617,220533,1.00
67F4450533BFBB44,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,103149,20100702,25000.00,104.995,,,,,20100617,220533,1.00
21C9DD00E5DC7DE3,S,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100617,103209,20100622,15000.00,107.414,3.140,,,,20100617,220533,1.00
1254C9BA96D379F3,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,Y,,20100617,102849,20100623,50000.00,101.120,,,,,20100617,220533,1.00
29D61652BC7109F5,P,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100617,103100,20100622,10000.00,107.124,1.343,,,,20100617,220533,1.00
54B15B99EC84CDC8,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100617,103221,20100621,5000.00,96.750,5.406,,,,20100617,220533,1.00
4841557EA90AB8E2,S,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20100617,103201,20100622,20000.00,103.000,3.315,,,,20100617,220533,1.00
5D1DEE19F4FBDE09,P,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100617,103203,20100622,5000.00,76.000,7.229,,,,20100617,220533,1.00
80B6FB2D8784AAFB,S,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100617,103205,20100622,90000.00,98.718,0.747,,,,20100617,220533,1.00
22DB5047B6BADB79,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100617,102129,20100622,100000.00,106.250,3.311,,,,20100617,220533,1.00
88C8BC82ABE33BBC,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100617,103142,20100617,1000000.00,100.000,0.000,,,,20100617,220533,1.00
A93FACC5B0BE2445,P,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20100617,103219,20100622,25000.00,101.752,1.965,,,,20100617,220533,1.00
E2DB1B015B0E8433,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100617,103218,20100622,25000.00,96.518,4.791,,,,20100617,220533,1.00
91B5CFE105C88F3A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,103217,20100706,20000.00,99.500,5.037,,,,20100617,220533,1.00
06739BDAE1B6A48E,S,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100617,103218,20100622,10000.00,101.268,5.000,,,,20100617,220533,1.00
5BE27364EBF105B4,P,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20100617,102717,20100622,1MM+,114.855,2.700,,,,20100617,220533,1.00
EE3787D01C33F627,S,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20100617,103217,20100622,15000.00,100.463,4.200,,,,20100617,220533,1.00
ACFE66F51A72B92F,S,479340HD6,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20190301,,,20100617,103219,20100622,10000.00,106.835,1.002,,,,20100617,220533,1.00
6D570CC143E098A4,D,938580EJ2,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20121001,,,20100617,103100,20100622,10000.00,109.956,,,,,20100617,220533,1.00
8465E59DC69003AA,D,618029AK8,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20141001,,,20100617,103000,20100622,25000.00,108.750,,,,,20100617,220533,1.00
DA17178BD7B7B139,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100617,103131,20100622,15000.00,103.550,,,,,20100617,220533,1.00
01EE647A0AF82B1C,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100617,102638,20100622,5000.00,92.875,6.883,,,,20100617,220533,1.00
B27AE68B7C67EBF0,S,400535AA8,GUADALUPE-BLANCO RIV AUTH TEX E I DU PONT DE NEMOURS & CO PJ,19960401,6.400,20260401,,,20100617,102900,20100622,30000.00,100.000,6.229,,,,20100617,220533,1.00
1DE72A394EB2B726,S,82863QCF1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20250901,,,20100617,103222,20100622,25000.00,97.582,5.232,,,,20100617,220533,1.00
D3A45B452066D13E,S,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20100617,103234,20100622,5000.00,100.000,4.699,,,,20100617,220533,1.00
D479B2CA70088F70,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,103234,20100622,5000.00,102.000,4.549,,,,20100617,220533,1.00
5B111DC40F70B0BE,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100617,103100,20100622,100000.00,113.078,1.428,,,,20100617,220533,1.00
EEF0315F0D2700FF,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,102700,20100622,50000.00,99.000,,,,,20100617,220533,1.00
CD1D14A80E792A32,D,03255MMF1,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,5.000,20151001,,,20100617,103146,20100622,145000.00,114.945,,,,,20100617,220533,1.00
47A1BDB3B9653D93,D,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20100617,102800,20100622,65000.00,106.067,,,,,20100617,220533,1.00
17E378B60047EB7F,S,73723RGP2,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,3.000,20100701,,,20100617,103146,20100622,95000.00,100.004,2.768,,,,20100617,220533,1.00
5C672D04D854F6ED,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100617,103146,20100622,100000.00,101.192,0.650,,,,20100617,220533,1.00
C9F3BD7D3C4A0E3F,D,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100617,103100,20100622,10000.00,107.124,,,,,20100617,220533,1.00
365DCAF56930B2EE,S,71884ANN5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,5.000,20100701,,,20100617,103146,20100622,100000.00,100.004,4.695,,,,20100617,220533,1.00
8C6C2A31CB6ABA08,P,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20100617,103239,20100622,5000.00,102.778,1.723,,,,20100617,220533,1.00
10715713FFCC5F11,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100617,103231,20100622,100000.00,98.500,4.853,,,,20100617,220533,1.00
84CDA11DC0EF4E91,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100617,103156,20100622,80000.00,48.875,6.091,,,,20100617,220533,1.00
F5B0CE6865C82F51,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100617,103155,20100622,10000.00,97.804,,,,,20100617,220533,1.00
8EB12192F0AD2390,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100617,103229,20100622,10000.00,100.000,4.882,,,,20100617,220533,1.00
3E2B4E4204B96079,P,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100617,102951,20100622,50000.00,104.242,5.430,,,,20100617,220533,1.00
A5492208DBFFFA99,D,949493SW1,WELLESLEY MASS SCH,20100315,4.250,20350315,,,20100617,103206,20100622,30000.00,99.500,,,,,20100617,220533,1.00
34E179F2C95127C2,D,523559AU6,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20260801,Y,,20100617,102656,20100624,250000.00,99.125,,S,,,20100617,220533,1.00
64C5F65C447FB61B,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,103204,20100702,25000.00,104.995,,,,,20100617,220533,1.00
0FFEBD68913D3072,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100617,103206,20100622,10000.00,111.398,,,,,20100617,220533,1.00
C2866B34897AB75D,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20100617,103200,20100622,25000.00,106.000,4.001,,,,20100617,220533,1.00
46C631C92F435F4D,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100617,103244,20100622,5000.00,100.000,4.740,,,,20100617,220533,1.00
1CB372FC2823F67A,S,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100617,103234,20100622,30000.00,110.238,2.505,,,,20100617,220533,1.00
60F622CBDE64368A,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100617,103235,20100624,25000.00,102.976,6.524,,,,20100617,220533,1.00
F1DB1CB8B274ED01,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,103240,20100706,20000.00,99.500,5.037,,,,20100617,220533,1.00
B309148559254D06,S,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,Y,,20100617,103221,20100714,300000.00,101.375,4.058,,,,20100617,220533,1.00
BF2FE544FFAC69AC,S,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20100617,103234,20100622,10000.00,100.463,4.200,,,,20100617,220533,1.00
69511FAF569109FE,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100617,103238,20100622,25000.00,61.888,6.006,,,,20100617,220533,1.00
A559DD9FA4C5B058,S,059189MS6,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20141015,,,20100617,103124,20100617,275000.00,109.774,1.650,,,,20100617,220533,1.00
334CD22FBF4294F4,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100617,103137,20100617,1MM+,100.000,0.000,,,,20100617,220533,1.00
F4F1E97CB159DE0B,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100617,103217,20100617,1MM+,100.000,0.000,,,,20100617,220533,1.00
1345C3A4CE446479,P,860815CY3,STILLWATER OKLA MED CTR AUTH ,20031113,5.625,20230515,,,20100617,103147,20100622,1000000.00,108.000,3.873,,,,20100617,220533,1.00
39593AC18AD76D29,S,7252763F4,PITTSBURGH PA SCH DIST ,20031001,4.000,20160901,,,20100617,103233,20100622,15000.00,104.100,2.651,,,,20100617,220533,1.00
FC00C40647284BD1,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100617,102750,20100622,500000.00,118.166,,S,,,20100617,220533,1.00
0339B8355EC5B114,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20100617,102800,20100622,25000.00,102.854,,,,,20100617,220533,1.00
A69FC3566AD59379,D,4127022P6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20230815,,,20100617,102800,20100622,10000.00,107.208,,,,,20100617,220533,1.00
612EA80760C0EAF2,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100617,103245,20100622,30000.00,103.000,3.835,,,,20100617,220533,1.00
35AADC5911B747B7,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100617,103223,20100622,35000.00,100.900,4.093,,,,20100617,220533,1.00
684E5BC3BC31F469,S,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20100617,103246,20100622,75000.00,107.270,1.200,,,,20100617,220533,1.00
10D91D6CB2E3DBD0,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100617,102700,20100617,1000000.00,105.522,4.800,,,,20100617,220533,1.00
F83D876599A3C63E,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100617,103200,20100622,10000.00,103.895,0.998,,,,20100617,220533,1.00
92DD219709F09C8F,D,949493SW1,WELLESLEY MASS SCH,20100315,4.250,20350315,,,20100617,103206,20100622,30000.00,99.500,,,,,20100617,220533,1.00
E311A3BB1C2B8BFA,S,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20100617,103253,20100622,5000.00,102.896,3.849,,,,20100617,220533,1.00
517CB17161525E83,S,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100617,102900,20100622,100000.00,117.967,2.270,,,,20100617,220533,1.00
4C0F69801835DF43,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100617,102638,20100622,100000.00,106.250,,,,,20100617,220533,1.00
F1E977A90C92E834,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100617,103254,20100622,30000.00,103.224,3.900,,,,20100617,220533,1.00
D09DBE603ACCCA84,D,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20100617,103145,20100622,5000.00,99.752,,,,,20100617,220533,1.00
7E135288924A17C3,S,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100617,103257,20100622,30000.00,110.238,2.505,,,,20100617,220533,1.00
B334149B55377A1F,S,74526QXP2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20240701,,,20100617,103300,20100622,50000.00,104.948,4.627,,,,20100617,220533,1.00
F7ECFED24EE1C7C2,S,862811M37,STRATFORD CONN REF-SER B,20100629,4.250,20220701,Y,,20100617,102957,20100629,175000.00,104.627,,,,,20100617,220533,1.00
7930F51AEB9FE635,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,103217,20100706,20000.00,98.500,,,,,20100617,220533,1.00
E4F927B67221B346,D,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100617,103218,20100622,10000.00,100.018,,,,,20100617,220533,1.00
B6ABB311C9DA6ED1,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100617,103122,20100622,100000.00,113.028,,,,,20100617,220533,1.00
519DE0DE32DEA3A6,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100617,103305,20100624,5000.00,104.118,4.276,,,,20100617,220533,1.00
26FDF78CE9E75079,P,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20100617,103249,20100622,500000.00,106.063,3.796,,,,20100617,220533,1.00
B59AFC608B26DF04,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100617,103036,20100622,100000.00,105.948,5.200,,,,20100617,220533,1.00
C7029A93C77B4883,S,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20100617,102735,20100622,65000.00,110.000,3.562,,,,20100617,220533,1.00
906D05F2D2F643DC,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100617,103250,20100622,25000.00,111.757,1.700,,,,20100617,220533,1.00
01C94109ED2C3856,P,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,103010,20100622,1MM+,100.810,6.728,,,,20100617,220533,1.00
4183349070F7550E,P,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,103029,20100713,500000.00,100.152,6.017,,,,20100617,220533,1.00
A7C5CB5B0AB359CB,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100617,103223,20100622,30000.00,100.000,5.442,,,,20100617,220533,1.00
9F250F2B06502C6C,S,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100617,103255,20100622,50000.00,112.658,2.135,,,,20100617,220533,1.00
0A6EB8B6CAC333D6,P,582364AL9,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20120615,,,20100617,103200,20100622,10000.00,108.102,1.341,,,,20100617,220533,1.00
4E7F29D010E529ED,P,249164EU4,DENVER COLO CITY & CNTY UNREFUNDED BAL-BRD WTR COMMRS,20000915,5.000,20151001,,,20100617,103300,20100622,5000.00,101.704,3.616,,,,20100617,220533,1.00
6CD94A14364272FF,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100617,103232,20100622,135000.00,101.375,5.000,,,,20100617,220533,1.00
DD3A9CD68D50D6E0,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100617,102450,20100622,10000.00,112.500,3.204,,,,20100617,220533,1.00
120D4E0B97199DCC,S,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100617,103305,20100622,15000.00,105.382,2.153,,,,20100617,220533,1.00
90150D3FC8C4EAFE,S,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,103304,20100628,10000.00,99.250,3.816,,,,20100617,220533,1.00
57E827FA3D7D0FA9,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100617,103302,20100622,25000.00,99.435,4.787,,,,20100617,220533,1.00
DDDF5CBDFF5A777C,S,289713FF1,ELMONT N Y UN FREE SCH DIST REF,20080730,3.500,20130915,,,20100617,103315,20100622,100000.00,107.308,1.187,,,,20100617,220533,1.00
5162EE69A50C4279,D,1675922L7,CHICAGO ILL O HARE INTL ARPT 3RD LIEN-A-FGIC-FSA-CR,20051222,5.000,20330101,,,20100617,102800,20100623,1000000.00,100.597,,,,,20100617,220533,1.00
7DCCB49A057F519F,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20100617,103300,20100622,25000.00,106.000,4.001,,,,20100617,220533,1.00
26B73E2D91970288,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,103316,20100629,10000.00,102.000,6.174,,,,20100617,220533,1.00
15F555AE5B7E4C69,P,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20100617,103318,20100622,15000.00,109.930,1.878,,,,20100617,220533,1.00
7271654ACB6AB25B,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100617,103123,20100714,140000.00,106.265,,,,,20100617,220533,1.00
669EC76F55C7720A,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100617,103122,20100714,140000.00,106.326,,,,,20100617,220533,1.00
CD44E09FF1D86AFD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100617,103314,20100622,30000.00,74.500,7.882,,,,20100617,220533,1.00
22AE7F30A464AAF9,P,80585CAA6,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,3.875,20120401,,,20100617,103309,20100622,10000.00,103.010,2.136,,,,20100617,220533,1.00
A7C0DE499C76AB58,P,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100617,103313,20100622,5000.00,106.039,-22.355,,,,20100617,220533,1.00
CE5E50AE6461C80E,P,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20100617,103300,20100622,10000.00,113.285,2.347,,,,20100617,220533,1.00
5DEF7E17288BDA5C,S,8951306Q0,TRENTON N J ,20100615,4.500,20310715,Y,,20100617,103306,20100629,100000.00,101.375,4.329,,,,20100617,220533,1.00
FBC105F54E0E4CCF,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,103311,20100622,20000.00,105.535,3.762,,,,20100617,220533,1.00
370FAA41797FF4B7,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,103200,20100629,25000.00,98.624,,,,,20100617,220533,1.00
D7529822423CEB02,D,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100617,103200,20100629,55000.00,97.440,,,,,20100617,220533,1.00
D36C0ABA98BC95B1,D,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100617,103200,20100622,10000.00,103.895,,,,,20100617,220533,1.00
673C790298A83B22,D,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100617,102000,20100622,10000.00,98.922,,,,,20100617,220533,1.00
EE459F008C0FBC12,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100617,103235,20100624,25000.00,101.154,,,,,20100617,220533,1.00
E7EA1B62F536A7BD,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100617,103322,20100622,20000.00,106.333,3.750,,,,20100617,220533,1.00
AB59E07D58D71F0F,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,103240,20100706,20000.00,98.500,,,,,20100617,220533,1.00
EE7732B11525834E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,103323,20100622,20000.00,100.000,4.499,,,,20100617,220533,1.00
EC2393575D4A674D,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,103325,20100622,15000.00,102.250,6.529,,,,20100617,220533,1.00
68F99093AACFDD4A,P,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20100617,103328,20100621,5000.00,104.250,4.026,,,,20100617,220533,1.00
5B2ADE315EA8AF87,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,103329,20100629,5000.00,102.000,5.430,,,,20100617,220533,1.00
7972A164BEF03ADE,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,103329,20100622,20000.00,102.250,6.529,,,,20100617,220533,1.00
DDF6A6D33125C0A9,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100617,103238,20100622,25000.00,60.974,,,,,20100617,220533,1.00
B902743C21DF30CB,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,103330,20100629,20000.00,102.000,5.430,,,,20100617,220533,1.00
EE3D60A5D4BC63B9,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100617,103238,20100622,25000.00,60.974,,,,,20100617,220533,1.00
D28C76144D9D0618,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100617,103027,20100622,1MM+,118.503,,,,,20100617,220533,1.00
8102B787CFD54474,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100617,103215,20100622,35000.00,100.800,,,,,20100617,220533,1.00
52AE01D8056DE486,D,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20100617,103235,20100622,75000.00,107.170,,,,,20100617,220533,1.00
3010A3F09E28E4AA,D,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100617,102238,20100701,65000.00,98.732,,,,,20100617,220533,1.00
F7D76A9C112E0C62,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,103300,20100629,25000.00,99.999,4.000,,,,20100617,220533,1.00
7C25455889C2BB73,D,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100617,103146,20100622,25000.00,83.345,,,,,20100617,220533,1.00
F79580875BAB84DD,D,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100617,103145,20100622,25000.00,83.595,,,,,20100617,220533,1.00
03864366A03FA6EC,D,786134AT3,SACRAMENTO CNTY CALIF SANTN   ,19931201,4.750,20231201,,,20100617,103219,20100622,90000.00,103.625,,,,,20100617,220533,1.00
C2A4D8EB713A1CBB,D,4787544E1,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20190701,Y,,20100617,102700,20100707,25000.00,99.514,,,,,20100617,220533,1.00
9D986030403E2634,D,091089GV8,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,4.500,20200101,,,20100617,102306,20100622,20000.00,101.005,,,,,20100617,220533,1.00
3A94A8B28BE4B24E,S,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100617,103300,20100629,30000.00,110.318,3.650,,,,20100617,220533,1.00
E9071516928973D3,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100617,103325,20100622,50000.00,101.076,4.694,,,,20100617,220533,1.00
13A871AFA3AEFEEB,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100617,103318,20100622,25000.00,106.186,4.167,,,,20100617,220533,1.00
F2B85D27E82DBDA8,P,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20100617,103318,20100622,20000.00,88.566,3.316,,,,20100617,220533,1.00
791AD345D86454E9,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100617,103308,20100622,50000.00,108.148,3.286,,,,20100617,220533,1.00
E2962BC4597B8C6D,P,442348R34,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20110701,,,20100617,103308,20100622,50000.00,102.500,2.513,,,,20100617,220533,1.00
B227835AA7553A4F,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100617,103333,20100622,15000.00,97.115,5.200,,,,20100617,220533,1.00
85DD01802B24B038,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100617,103326,20100622,15000.00,89.489,5.808,,,,20100617,220533,1.00
056EF20C70005A09,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100617,103100,20100617,1000000.00,100.000,0.000,,,,20100617,220533,1.00
614BA7C72A1DA6D9,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100617,103200,20100622,10000.00,103.220,4.900,,,,20100617,220533,1.00
1AAEEBA98394A15D,D,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20100617,103100,20100622,10000.00,85.300,,P,,,20100617,220533,1.00
918E336A53B4F9C7,D,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100617,103235,20100622,90000.00,98.203,,,,,20100617,220533,1.00
B42E2253C5626724,D,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100617,103000,20100630,380000.00,100.000,,,,,20100617,220533,1.00
5BD421D91A5EE321,D,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100617,103255,20100622,50000.00,111.158,,,,,20100617,220533,1.00
1FD87E122EF9FB8B,D,582364AL9,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20120615,,,20100617,103200,20100622,10000.00,108.101,,,,,20100617,220533,1.00
9D1DF1D34FFAC028,P,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20100617,103341,20100618,10000.00,84.800,7.467,,,,20100617,220533,1.00
04FE6CA48AED9F40,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,103341,20100624,10000.00,100.350,4.705,,,,20100617,220533,1.00
A8255C8E045622B9,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,103210,20100624,10000.00,98.750,,,,,20100617,220533,1.00
110225042901C1D5,D,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,103304,20100628,10000.00,97.750,,,,,20100617,220533,1.00
3A05B0D32C4C3E0B,D,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,103304,20100628,10000.00,97.750,,,,,20100617,220533,1.00
756F53608EDD7242,D,557250VZ7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.900,20180601,Y,,20100617,103200,20100623,10000.00,100.725,,,,,20100617,220533,1.00
02EB864442B544F9,D,24834PAT3,DENISON IOWA CMNTY SCH DIST REF,20100701,4.250,20280701,Y,,20100617,103252,20100707,340000.00,99.005,,,,,20100617,220533,1.00
B3F01FD56DFB0CE0,S,031303D72,AMHERST N Y REF-SER A,20041122,3.750,20120915,,,20100617,103327,20100622,15000.00,105.521,1.232,,,,20100617,220533,1.00
F65AF49AB95F2A0F,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20100617,103330,20100701,70000.00,103.838,4.519,,,,20100617,220533,1.00
97CAFEB6B6E0D865,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100617,103330,20100622,10000.00,100.875,4.519,,,,20100617,220533,1.00
807819FA428F8461,S,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20100617,103322,20100622,15000.00,107.303,3.560,,,,20100617,220533,1.00
AB3563CB49EEEFBD,S,779222WQ7,ROUND ROCK TEX REF,20020501,5.125,20210815,,,20100617,103337,20100622,25000.00,106.128,1.350,,,,20100617,220533,1.00
FB302E904EFD2745,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100617,103328,20100622,20000.00,80.020,6.050,,,,20100617,220533,1.00
7C23F734A0170112,S,9756725J1,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.460,20210601,Y,,20100617,103334,20100629,25000.00,100.000,4.460,,,,20100617,220533,1.00
359D771A7F34F509,S,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100617,103340,20100622,20000.00,106.968,0.975,,,,20100617,220533,1.00
6F36AE03BFD1EE9F,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,103227,20100629,50000.00,115.986,2.130,,,,20100617,220533,1.00
A22EBA09ACD0B39B,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,103227,20100629,150000.00,115.986,2.130,,,,20100617,220533,1.00
37A926DFDBFC65C4,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,103228,20100629,100000.00,115.986,2.130,,,,20100617,220533,1.00
0E9C6E93D3A30FF9,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,103230,20100629,150000.00,115.986,2.130,,,,20100617,220533,1.00
D301F351A93FB3AE,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,103230,20100629,100000.00,115.986,2.130,,,,20100617,220533,1.00
8F83D7BAAF0B4883,P,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20100617,103200,20100622,25000.00,100.800,4.141,,,,20100617,220533,1.00
64EF46E874FDE024,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100617,103313,20100622,5000.00,107.039,,,,,20100617,220533,1.00
48F5E8CE9C5FA852,D,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20100617,103300,20100622,10000.00,113.285,,,,,20100617,220533,1.00
4EC3AE758F117584,D,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100617,103300,20100629,30000.00,109.318,,,,,20100617,220533,1.00
3F1A8E9B0784D9A9,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100617,103322,20100622,20000.00,104.458,,,,,20100617,220533,1.00
FBE19B7871FE8467,S,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100617,103341,20100622,500000.00,115.025,1.210,,,,20100617,220533,1.00
1ACBABF01339BF6B,S,649905P67,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20140701,,,20100617,103346,20100622,15000.00,106.137,2.391,,,,20100617,220533,1.00
1CA313005E5954DF,D,956410BV5,WEST VIEW BORO PA ,20070115,3.800,20150801,,,20100617,103036,20100622,55000.00,101.250,,,,,20100617,220533,1.00
00F78BE1FD4ED810,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100617,103017,20100622,50000.00,100.976,,,,,20100617,220533,1.00
D18B9268DD0F73AE,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100617,103305,20100701,75000.00,98.302,5.150,,,,20100617,220533,1.00
5A979405ADD42C3A,S,9756725A0,WINSTON SALEM N C TAXABLE-SER C,20100629,2.250,20140601,Y,,20100617,103344,20100629,25000.00,100.000,2.250,,,,20100617,220533,1.00
39392C809CAB07FF,S,514057CD8,LANCASTER CNTY PA SOLID WASTE ,20061017,3.750,20141215,,,20100617,103300,20100622,65000.00,106.799,2.150,,,,20100617,220533,1.00
05C8F5BBC5091BBF,P,481019BE6,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20190615,,,20100617,103300,20100622,10000.00,103.895,0.998,,,,20100617,220533,1.00
5270DA209724A706,S,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20100617,103341,20100622,15000.00,106.150,3.971,,,,20100617,220533,1.00
A799928C77D9CA05,S,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100617,103345,20100622,15000.00,104.365,1.497,,,,20100617,220533,1.00
0B42970F3BCFA9C9,S,791639FF9,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.375,20170401,,,20100617,103346,20100622,1000000.00,103.909,0.320,,,,20100617,220533,1.00
718535CDA48CCBAA,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100617,103308,20100622,50000.00,108.048,,,,,20100617,220533,1.00
D607E1F0998BCAB2,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100617,102908,20100622,5000.00,96.875,,,,,20100617,220533,1.00
477FD603EC592320,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100617,103333,20100622,15000.00,95.240,,,,,20100617,220533,1.00
89925C991487B687,D,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20100617,103235,20100622,50000.00,100.982,,,,,20100617,220533,1.00
386EB393953CDE0B,D,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20100617,103233,20100622,50000.00,101.107,,,,,20100617,220533,1.00
F0F953520CA610A5,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100617,103326,20100622,15000.00,87.735,,,,,20100617,220533,1.00
4C2CC0180ECBE907,D,80585CAA6,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,3.875,20120401,,,20100617,103309,20100622,10000.00,103.010,,,,,20100617,220533,1.00
8A3EB05224D55863,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100617,103331,20100622,25000.00,95.819,5.293,,,,20100617,220533,1.00
F3D0061E56A1F706,S,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100617,103300,20100629,100000.00,99.664,4.650,,,,20100617,220533,1.00
ED35AD42C305DF6D,P,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20100617,103344,20100622,5000.00,105.040,4.282,,,,20100617,220533,1.00
A146BC4194EF8142,S,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20100617,103300,20100622,50000.00,103.357,2.514,,,,20100617,220533,1.00
404D140DADE1F54C,D,481019BE6,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20190615,,,20100617,103300,20100622,10000.00,103.895,,,,,20100617,220533,1.00
1CDC5B50AEF37349,D,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20100617,103238,20100622,100000.00,112.237,,,,,20100617,220533,1.00
8F8DD82DCA69DD1C,D,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20100617,103324,20100622,15000.00,106.303,,,,,20100617,220533,1.00
766FA6E6C664B393,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100617,103313,20100622,5000.00,107.200,,,,,20100617,220533,1.00
E0BDC64437FDDF59,S,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,Y,,20100617,103000,20100707,200000.00,100.659,2.650,,,Y,20100617,220533,1.00
266407BCD55B46D6,S,1155116H5,BROWN CNTY WIS PROM NTS-SER A,20100701,2.500,20161101,Y,,20100617,103000,20100707,1MM+,101.167,2.300,,,Y,20100617,220533,1.00
296A16E62AEA1A29,D,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100617,103340,20100622,20000.00,106.436,,,,,20100617,220533,1.00
AA9E7DC8B7934891,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100617,103008,20100622,50000.00,106.000,,,,,20100617,220533,1.00
54BAAA4F84B176E3,D,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100617,103333,20100622,500000.00,114.990,,,,,20100617,220533,1.00
94BACC0F504F7DE9,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,103104,20100622,20000.00,99.572,,,,,20100617,220533,1.00
756E0BD468D1D4ED,D,238748VK0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.750,20170601,Y,,20100617,103100,20100624,10000.00,100.964,,,,,20100617,220533,1.00
82A3A3B5309FD98E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100617,103331,20100622,25000.00,95.719,,,,,20100617,220533,1.00
A0FEFDDC978DE5B4,D,1155116F9,BROWN CNTY WIS PROM NTS-SER A,20100701,1.500,20141101,Y,,20100617,103052,20100707,1MM+,100.207,,,,,20100617,220533,1.00
4AD32B3366CB215D,D,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100617,103300,20100629,100000.00,98.164,,,,,20100617,220533,1.00
E58405D314E61872,D,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20100617,103344,20100622,5000.00,105.200,,,,,20100617,220533,1.00
B2A00E0DA4C151A9,S,248866PD1,DENTON TEX ,20100615,4.000,20200215,Y,,20100617,103352,20100720,175000.00,104.282,3.470,,,,20100617,220533,1.00
5CE76A2BC5A113A9,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100617,103353,20100622,20000.00,103.520,4.970,,,,20100617,220533,1.00
C09E970445000B84,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100617,103355,20100622,10000.00,100.000,4.750,,,,20100617,220533,1.00
A4F7896170306DB6,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100617,103357,20100622,5000.00,107.937,2.747,,,,20100617,220533,1.00
9CBD9B705BA8C072,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,103404,20100622,50000.00,101.000,4.649,,,,20100617,220533,1.00
88AF0C2C14DE4807,D,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100617,103100,20100622,100000.00,106.162,,,,,20100617,220533,1.00
755B8C042262B23F,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,103205,20100624,10000.00,99.000,,,,,20100617,220533,1.00
2898296D888E6AA5,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,103404,20100622,50000.00,100.000,,,,,20100617,220533,1.00
E9D811EC40B973BE,D,8951306Q0,TRENTON N J ,20100615,4.500,20310715,Y,,20100617,103304,20100629,100000.00,99.000,,,,,20100617,220533,1.00
79C5639B5A505B1D,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100617,103307,20100622,50000.00,108.048,,,,,20100617,220533,1.00
C4DB3FF84435FC42,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,103400,20100622,100000.00,100.000,5.000,,,,20100617,220533,1.00
5D88195C1E8C7733,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,103415,20100622,15000.00,102.000,4.549,,,,20100617,220533,1.00
400632F1178AB5CC,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,103407,20100622,25000.00,104.092,4.211,,,,20100617,220533,1.00
38B37DE2D0611715,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,Y,,20100617,103408,20100624,15000.00,101.082,3.850,,,,20100617,220533,1.00
65ECEED13ECC97F1,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100617,103224,20100622,35000.00,97.725,,,,,20100617,220533,1.00
931640875AC74701,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20100617,103400,20100622,25000.00,106.000,4.001,,,,20100617,220533,1.00
FB28BA490A379F3E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,103419,20100701,5000.00,104.500,5.478,,,,20100617,220533,1.00
2580D123409F5944,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100617,103353,20100630,20000.00,97.433,3.522,,,,20100617,220533,1.00
1EEB4C893E327E29,P,864048EX7,STURGEON BAY WIS TAXABLE-REF,19981001,6.150,20101001,,,20100617,103421,20100622,35000.00,99.800,6.797,,,,20100617,220533,1.00
D04353082C9D49B3,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100617,103421,20100622,50000.00,101.979,4.731,,,,20100617,220533,1.00
2D7BD5F44630847B,D,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100617,103352,20100622,15000.00,102.064,,,,,20100617,220533,1.00
D7EF28E933F9A5CE,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100617,103403,20100622,5000.00,107.276,,,,,20100617,220533,1.00
0DF373903A69051B,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100617,103316,20100622,25000.00,104.311,,,,,20100617,220533,1.00
F486DE08893EEF2A,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100617,103315,20100622,25000.00,104.561,,,,,20100617,220533,1.00
7FDC4EEFC9733A6D,P,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100617,103300,20100622,50000.00,107.923,3.318,,,,20100617,220533,1.00
D42B5A6414A6AF31,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100617,103417,20100622,15000.00,105.000,3.888,,,,20100617,220533,1.00
B01082B745B31B7B,S,1155116G7,BROWN CNTY WIS PROM NTS-SER A,20100701,2.000,20151101,Y,,20100617,103000,20100707,250000.00,100.755,1.850,,,Y,20100617,220533,1.00
55B572C2F7A87D4A,S,1155116L6,BROWN CNTY WIS PROM NTS-SER A,20100701,3.250,20191101,Y,,20100617,103000,20100707,1MM+,100.799,3.150,,,Y,20100617,220533,1.00
00E8260B1DF071A4,S,1155116G7,BROWN CNTY WIS PROM NTS-SER A,20100701,2.000,20151101,Y,,20100617,103000,20100707,100000.00,100.755,1.850,,,Y,20100617,220533,1.00
9F95A663CA61EE76,S,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100617,103423,20100622,5000.00,80.160,3.118,,,,20100617,220533,1.00
98957EF989CEEB47,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100617,103421,20100622,10000.00,101.590,3.808,,,,20100617,220533,1.00
7162714A08002C65,S,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100617,103200,20100622,10000.00,104.030,4.252,,,,20100617,220533,1.00
69EF6B843CE4CFE0,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100617,103423,20100622,5000.00,80.000,,,,,20100617,220533,1.00
E499F2B0F0363FAE,S,939741NX8,WASHINGTON ST SER B & AT-7,19920601,6.000,20120601,,,20100617,103421,20100622,5000.00,109.478,1.055,,,,20100617,220533,1.00
E086F6A391FDD726,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100617,102800,20100622,10000.00,98.015,,,,,20100617,220533,1.00
23F7B3C8CB579950,P,759897MH1,RENSSELAER CNTY N Y SER A,19980601,5.250,20110601,,,20100617,103228,20100622,545000.00,104.162,0.804,,,,20100617,220533,1.00
4C5ACF9908E026B9,P,67756BPD6,OHIO ST HIGHER EDL FAC REV VAR-CLEVELAND INST MUSIC PROJ,20050603,,20300501,,,20100617,102719,20100624,1MM+,100.000,0.290,,,,20100617,220533,1.00
9BFBEFAAECCF4210,S,898116YU6,TRUMBULL CONN ,20070901,4.375,20250901,,,20100617,103430,20100622,35000.00,104.000,3.343,,,,20100617,220533,1.00
27B57D3462284543,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100617,103133,20100622,295000.00,96.000,5.017,,,,20100617,220533,1.00
49E5813898E31B46,D,952530G23,WEST DES MOINES IOWA SER C,20100629,3.000,20170601,Y,,20100617,102300,20100629,75000.00,102.908,,,,,20100617,220533,1.00
10B877022CF1492C,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100617,103446,20100622,15000.00,100.000,4.299,,,,20100617,220533,1.00
BC86F03FCB246BD3,P,701352CY0,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.100,20190901,,,20100617,103438,20100622,10000.00,98.010,4.364,,,,20100617,220533,1.00
CF8940D7AE119C95,D,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20100617,102759,20100622,30000.00,98.211,,S,,,20100617,220533,1.00
404F2C6D97DAE37B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,103437,20100622,65000.00,99.937,5.005,,,,20100617,220533,1.00
8095D0E9EEBB162E,S,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100617,103442,20100622,50000.00,75.183,3.645,,,,20100617,220533,1.00
29D3A21F9F7D450B,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100617,103417,20100617,800000.00,100.000,0.000,,,,20100617,220533,1.00
0055DFB8B5832FBA,P,251237T78,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20210701,,,20100617,103207,20100622,1MM+,103.196,4.710,,,,20100617,220533,1.00
277A8DFEF24B9DC8,S,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20100617,103200,20100622,25000.00,101.000,3.686,,,,20100617,220533,1.00
7915C9834830FF46,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100617,103445,20100622,10000.00,105.015,4.800,,,,20100617,220533,1.00
4B90CACDC7E7529B,S,238748VK0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.750,20170601,Y,,20100617,103431,20100624,10000.00,101.464,3.510,,,,20100617,220533,1.00
798DEF589B558F8C,S,557250VZ7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.900,20180601,Y,,20100617,103432,20100623,10000.00,101.225,3.720,,,,20100617,220533,1.00
45F4A20AC2DE5D5B,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,103400,20100622,500000.00,102.000,3.828,,,,20100617,220533,1.00
AF2CC23D6240A890,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,103454,20100629,5000.00,101.024,6.412,,,,20100617,220533,1.00
140AC7E0FAC0218D,P,709144EQ8,PENNSYLVANIA ST CTFS PARTN SER A,20100114,2.200,20140601,,,20100617,103452,20100622,50000.00,100.275,2.127,,,,20100617,220533,1.00
560C62427C8D2952,P,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100617,103452,20100622,50000.00,100.217,4.970,,,,20100617,220533,1.00
2BCF287A78175466,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100617,103353,20100701,125000.00,98.302,5.150,,,,20100617,220533,1.00
8C3A605F89EFF329,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20100617,103500,20100622,25000.00,106.000,4.001,,,,20100617,220533,1.00
2B2ED4D261D652E0,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100617,103459,20100622,5000.00,99.173,5.056,,,,20100617,220533,1.00
BA70BEBCCE0F3EB5,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,103501,20100701,5000.00,102.250,5.739,,,,20100617,220533,1.00
44C7C182BDA643CD,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,102900,20100622,25000.00,100.000,3.999,,,,20100617,220533,1.00
9BD6D7B07B307FB2,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100617,103458,20100622,30000.00,91.119,6.214,,,,20100617,220533,1.00
C6674B6AFFCED8C7,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100617,103458,20100622,30000.00,91.119,,,,,20100617,220533,1.00
AEF282A0F5ECACF9,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100617,103456,20100622,10000.00,109.000,3.725,,,,20100617,220533,1.00
7D6F3C08A480A2D8,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100617,103445,20100622,50000.00,99.751,3.150,,,,20100617,220533,1.00
57207464F10F80E3,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100617,103300,20100617,1MM+,100.000,0.000,,,,20100617,220533,1.00
F199461BB57F1DDB,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100617,103452,20100622,10000.00,112.019,3.421,,,,20100617,220533,1.00
CF6852D9B3025B1C,S,432337BJ1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20181001,,,20100617,103200,20100622,100000.00,105.922,0.700,,,,20100617,220533,1.00
E133FCD423E59297,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100617,103056,20100622,20000.00,77.700,,,,,20100617,220533,1.00
4F86A84758D64095,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100617,103514,20100715,5000.00,100.000,4.499,,,,20100617,220533,1.00
74E63E15E2FA92C0,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100617,103509,20100701,20000.00,105.368,4.290,,,,20100617,220533,1.00
559650C9F47100E2,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,103507,20100622,25000.00,106.669,3.905,,,,20100617,220533,1.00
FB714C455EB04334,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,103507,20100622,25000.00,106.169,,,,,20100617,220533,1.00
062AE9935FFD7D26,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,103511,20100629,100000.00,99.998,4.000,,,,20100617,220533,1.00
F1F424202DB76CF8,S,4124865H1,HARFORD CNTY MD REF,20100616,5.000,20120701,,,20100617,102544,20100618,1MM+,108.869,0.610,,,,20100617,220533,1.00
FE5497530C335051,D,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100617,103400,20100622,40000.00,98.923,,,,,20100617,220533,1.00
F6555F122E9DFA20,S,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20100617,103452,20100622,30000.00,109.900,2.244,,,,20100617,220533,1.00
B5914118A3559E5F,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100617,103512,20100622,15000.00,104.727,3.306,,,,20100617,220533,1.00
5A4257239204494B,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100617,103517,20100622,50000.00,105.571,4.969,,,,20100617,220533,1.00
D18349B81D201DC9,D,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20100617,103448,20100622,30000.00,109.865,,,,,20100617,220533,1.00
44429B74CA70F00A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100617,103409,20100622,35000.00,99.725,5.019,,,,20100617,220533,1.00
9B629B5A911CC51F,D,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20100617,103518,20100622,15000.00,104.773,,,,,20100617,220533,1.00
C2BB4EED474605F9,S,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20100617,103518,20100622,15000.00,104.898,2.138,,,,20100617,220533,1.00
B9262FB30BD7DF91,S,251237T78,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20210701,,,20100617,103236,20100622,1MM+,103.257,4.700,,,,20100617,220533,1.00
A0C0888DE7A65A80,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,103521,20100629,25000.00,101.024,6.412,,,,20100617,220533,1.00
5FE1989002AD8CBD,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100617,103400,20100622,20000.00,101.238,,,,,20100617,220533,1.00
8CDBD711208225ED,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100617,103500,20100622,35000.00,102.397,0.669,,,,20100617,220533,1.00
D5548103B5CFA792,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100617,103516,20100622,25000.00,100.250,4.454,,,,20100617,220533,1.00
EABC018B26F8E0D5,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100617,103522,20100622,40000.00,101.652,5.020,,,,20100617,220533,1.00
FDCDE13DE844BE12,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100617,103528,20100622,10000.00,100.919,4.827,,,,20100617,220533,1.00
4744D48A6CCC3C48,S,788640BK5,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.000,20170401,,,20100617,103520,20100622,20000.00,103.853,3.262,,,,20100617,220533,1.00
C7C7B1FAE965D384,S,595682AA3,MIDDLE COASTAL UNI DEV AUTH GA VAR-YMCA BOF COASTAL PJ,20050811,,20300801,,,20100617,103400,20100618,1000000.00,100.000,0.000,,,,20100617,220533,1.00
B06A37F15D98E640,S,791526EC6,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20111201,Y,,20100617,103000,20100629,200000.00,101.408,1.000,,,Y,20100617,220533,1.00
3915040E3FAC9E7B,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100617,103339,20100622,25000.00,103.027,,,,,20100617,220533,1.00
86767A7BD915251F,S,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100617,103000,20100629,50000.00,100.826,1.750,,,Y,20100617,220533,1.00
DEC05769FBCD1B30,S,791526ED4,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20121201,Y,,20100617,103000,20100629,50000.00,101.423,1.400,,,Y,20100617,220533,1.00
8482A0318EDA35E5,S,791526EF9,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20141201,Y,,20100617,103000,20100629,100000.00,100.000,2.000,,,Y,20100617,220533,1.00
3EFE393E6E503387,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100617,103520,20100701,15000.00,105.368,4.290,,,,20100617,220533,1.00
A0702372E49A6F76,D,939741NX8,WASHINGTON ST SER B & AT-7,19920601,6.000,20120601,,,20100617,103417,20100622,5000.00,108.077,,,,,20100617,220533,1.00
A435C871E4E82F45,D,939741NX8,WASHINGTON ST SER B & AT-7,19920601,6.000,20120601,,,20100617,103416,20100622,5000.00,108.577,,,,,20100617,220533,1.00
514B1D2304F7164B,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100617,103422,20100622,5000.00,79.500,,,,,20100617,220533,1.00
D133BDCF45D78DA2,S,791526EF9,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20141201,Y,,20100617,103000,20100629,20000.00,100.000,2.000,,,Y,20100617,220533,1.00
F7D53CE2DFD8C0E0,S,791526EF9,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20141201,Y,,20100617,103000,20100629,80000.00,100.000,2.000,,,Y,20100617,220533,1.00
A47D90F147F20815,S,791526EF9,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20141201,Y,,20100617,103000,20100629,20000.00,100.000,2.000,,,Y,20100617,220533,1.00
2FD239ED4FDEFA5C,S,791526EH5,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.600,20161201,Y,,20100617,103000,20100629,905000.00,99.705,2.650,,,Y,20100617,220533,1.00
2E06DF7AA175E40A,S,791526EF9,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20141201,Y,,20100617,103000,20100629,100000.00,100.000,2.000,,,Y,20100617,220533,1.00
BF2543A2BEC5A668,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100617,103448,20100622,20000.00,98.500,4.600,,,,20100617,220533,1.00
FE439549479066DD,P,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20100617,103530,20100622,100000.00,96.200,5.299,,,,20100617,220533,1.00
DE00416D30197812,S,791526EG7,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.150,20151201,Y,,20100617,103000,20100629,20000.00,99.491,2.250,,,Y,20100617,220533,1.00
68775BC29CABCBFE,S,791526ED4,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20121201,Y,,20100617,103000,20100629,25000.00,101.423,1.400,,,Y,20100617,220533,1.00
FC88A0B7C2D5A4DB,S,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100617,103000,20100629,50000.00,100.826,1.750,,,Y,20100617,220533,1.00
E84E96EF170E2A1C,S,791526EH5,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.600,20161201,Y,,20100617,103000,20100629,20000.00,99.705,2.650,,,Y,20100617,220533,1.00
8C7653707F5EB8BD,S,791526ED4,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20121201,Y,,20100617,103000,20100629,30000.00,101.423,1.400,,,Y,20100617,220533,1.00
AF91F935CB69EC11,S,791526ED4,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20121201,Y,,20100617,103000,20100629,20000.00,101.423,1.400,,,Y,20100617,220533,1.00
2F7D85FDCD009712,S,791526EG7,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.150,20151201,Y,,20100617,103000,20100629,75000.00,99.491,2.250,,,Y,20100617,220533,1.00
8CA817B3AE7CBF12,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100617,103420,20100622,5000.00,80.000,,,,,20100617,220533,1.00
DE950FCEFF74ABF7,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,103426,20100624,105000.00,96.413,,,,,20100617,220533,1.00
D4434A930C3A5BD2,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100617,103528,20100624,100000.00,102.000,4.253,,,,20100617,220533,1.00
A9609DEEA24DB473,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100617,102500,20100617,500000.00,100.000,,,,,20100617,220533,1.00
8D4CDAD23889297B,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100617,103519,20100624,20000.00,104.474,3.393,,,,20100617,220533,1.00
010E25C41B62A0DF,S,346424J54,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20230815,Y,,20100617,103521,20100630,50000.00,59.462,4.000,,,,20100617,220533,1.00
2670D202CE68E760,S,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20100617,103525,20100622,15000.00,105.104,1.250,,,,20100617,220533,1.00
F4EA4776F43009A4,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100617,103519,20100622,950000.00,103.704,4.450,,,,20100617,220533,1.00
B6FF354517A0EC15,D,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100617,103519,20100624,20000.00,102.598,,,,,20100617,220533,1.00
1E483FDED4BF5ECA,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100617,103532,20100706,20000.00,105.368,4.289,,,,20100617,220533,1.00
0310ED7A8E39339A,D,346424J54,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20230815,Y,,20100617,103521,20100630,50000.00,58.462,,,,,20100617,220533,1.00
EA716C3C17E7DA87,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100617,103529,20100622,10000.00,107.389,6.890,,,,20100617,220533,1.00
EA673B9E922E0BE5,D,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20100617,103525,20100622,15000.00,104.354,,,,,20100617,220533,1.00
E9BB834E29011FB7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100617,103529,20100622,10000.00,105.389,,,,,20100617,220533,1.00
7F23F95831F2F7A0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100617,103543,20100622,25000.00,103.250,4.570,,,,20100617,220533,1.00
22424CAA9CE76EB4,S,791526EJ1,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,3.000,20171201,Y,,20100617,103000,20100629,275000.00,100.000,3.000,,,Y,20100617,220533,1.00
D3158C88CA436DFB,S,837152EF0,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20141001,,,20100617,103205,20100622,365000.00,105.357,1.250,,,,20100617,220533,1.00
A056EB7F284E8D09,S,66661QCX9,NORTHPOINTE WTR CTL & IMPT ,20041201,5.000,20280901,,,20100617,103509,20100622,25000.00,97.000,5.257,,,,20100617,220533,1.00
8BF2D9784C565B0A,S,815626DD5,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20110901,,,20100617,103057,20100622,150000.00,100.845,1.064,,,,20100617,220533,1.00
201E225BC0A4B170,P,857322LL3,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.600,20211115,,,20100617,103510,20100622,15000.00,109.900,1.594,,,,20100617,220533,1.00
539E7A104098E338,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,103539,20100622,25000.00,106.669,3.905,,,,20100617,220533,1.00
8E22669AFC5F14D8,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100617,103517,20100617,1MM+,100.000,0.000,,,,20100617,220533,1.00
E1807DBF2151A3C2,S,356046CT7,FREDONIA KANS REF-ELEC UTIL-SER B,20100715,3.250,20170401,Y,,20100617,103400,20100715,290000.00,102.424,2.850,,,,20100617,220533,1.00
2E68400D7BB1995A,S,356046CS9,FREDONIA KANS REF-ELEC UTIL-SER B,20100715,3.000,20160401,Y,,20100617,103300,20100715,235000.00,102.375,2.550,,,,20100617,220533,1.00
F74414DE90C72146,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,103539,20100622,25000.00,106.169,,,,,20100617,220533,1.00
CD889EFE3780264A,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,103547,20100622,10000.00,102.250,6.529,,,,20100617,220533,1.00
0307AA4B8D37B1AE,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100617,103541,20100622,50000.00,98.240,5.119,,,,20100617,220533,1.00
092777EEA90E1230,S,58434QAG1,MEDFORD WIS CMNTY DEV AUTH REF-SER A,20040909,3.600,20121201,,,20100617,103547,20100622,5000.00,102.543,2.519,,,,20100617,220533,1.00
1C50A66B39F0EA00,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100617,103548,20100622,50000.00,109.579,0.509,,,,20100617,220533,1.00
683D340E013F7613,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,103551,20100630,10000.00,102.250,6.288,,,,20100617,220533,1.00
6A25AE701845D302,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,103553,20100701,10000.00,100.059,4.492,,,,20100617,220533,1.00
DE73C767ACF1644F,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100617,103548,20100622,50000.00,109.034,,,,,20100617,220533,1.00
CE894BFE585FEC33,S,9756724Z6,WINSTON SALEM N C TAXABLE-SER C,20100629,2.000,20130601,Y,,20100617,102606,20100629,150000.00,100.000,2.000,,,Y,20100617,220533,1.00
996AD1294D608C55,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,103500,20100624,50000.00,100.425,4.945,,,,20100617,220533,1.00
9440126C44A300DD,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100617,103500,20100622,25000.00,99.630,5.025,,,,20100617,220533,1.00
83399EEF2E5DE091,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,103540,20100622,25000.00,105.235,3.827,,,,20100617,220533,1.00
B965638FBA572DC5,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100617,103500,20100624,680000.00,103.116,5.710,,,,20100617,220533,1.00
3488556C8FF23816,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100617,103555,20100622,50000.00,109.034,,,,,20100617,220533,1.00
35EE77091DEAA994,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100617,103600,20100622,10000.00,86.580,2.440,,,,20100617,220533,1.00
97150585761E1AA3,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,103600,20100622,5000.00,101.000,6.701,,,,20100617,220533,1.00
88ECE3997786ECFC,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100617,103603,20100622,5000.00,102.750,5.830,,,,20100617,220533,1.00
FCEC5C8AE38B8021,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,103605,20100629,5000.00,101.772,6.512,,,,20100617,220533,1.00
5B2167F56A24C62D,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100617,103556,20100622,25000.00,102.000,3.482,,,,20100617,220533,1.00
992B3486FF95B091,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,103556,20100629,10000.00,102.250,6.449,,,,20100617,220533,1.00
A161D0396102B4AF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,103600,20100622,25000.00,101.450,4.726,,,,20100617,220533,1.00
80D36F2FB83E1D11,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,103611,20100623,10000.00,103.534,5.951,,,,20100617,220533,1.00
01E65371A18607D1,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100617,103554,20100622,10000.00,110.232,2.848,,,,20100617,220533,1.00
8102890489D19464,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100617,103606,20100622,50000.00,105.820,4.030,,,,20100617,220533,1.00
DA03B71C683EF347,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,103606,20100622,25000.00,106.669,3.905,,,,20100617,220533,1.00
409A8251B145499A,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100617,103337,20100622,10000.00,100.000,4.999,,,,20100617,220533,1.00
E135A6A868508830,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,103205,20100624,10000.00,100.000,5.000,,,,20100617,220533,1.00
BC063E3378D25A78,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100617,103545,20100618,10000.00,103.920,5.100,,,,20100617,220533,1.00
E4AC05CAC599E56C,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100617,103527,20100628,10000.00,89.500,6.690,,,,20100617,220533,1.00
CB3634189C431C79,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,103606,20100622,25000.00,106.169,,,,,20100617,220533,1.00
9261382E690E4AA3,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100617,103616,20100622,25000.00,100.291,4.411,,,,20100617,220533,1.00
94D8305351B684BD,S,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20100617,103540,20100617,400000.00,100.000,0.000,,,,20100617,220533,1.00
4D111659FF063A41,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100617,103615,20100622,20000.00,115.835,2.597,,,,20100617,220533,1.00
A0E7C91C270E5280,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100617,103610,20100622,25000.00,106.710,4.000,,,,20100617,220533,1.00
0E06E4A02FACF41F,P,433146FN2,HINDS CNTY MISS SCH DIST ,20030315,4.200,20160315,,,20100617,103612,20100622,25000.00,102.250,3.329,,,,20100617,220533,1.00
73BD672E548F362E,P,6055797P0,MISSISSIPPI ST REF-SER D,20020901,4.300,20170701,,,20100617,103615,20100622,100000.00,105.973,3.339,,,,20100617,220533,1.00
F63B7168F78BBCE6,S,113152NZ1,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20130315,Y,,20100617,103215,20100623,1MM+,104.815,1.200,,,Y,20100617,220533,1.00
F0E43619B955FD8C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,103614,20100701,10000.00,100.000,4.500,,,,20100617,220533,1.00
E647173CC5D5DF51,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100617,103610,20100622,25000.00,105.210,,,,,20100617,220533,1.00
C2DF0137EBD05910,D,433146FN2,HINDS CNTY MISS SCH DIST ,20030315,4.200,20160315,,,20100617,103612,20100622,25000.00,102.750,,,,,20100617,220533,1.00
7A9435C92F2D853F,D,6055797P0,MISSISSIPPI ST REF-SER D,20020901,4.300,20170701,,,20100617,103615,20100622,100000.00,106.473,,,,,20100617,220533,1.00
5E559C85476783D2,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,103620,20100624,10000.00,101.945,4.753,,,,20100617,220533,1.00
0E581AFD04F436EE,S,622510HT5,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20190615,Y,,20100617,103622,20100629,60000.00,100.076,3.240,,,,20100617,220533,1.00
3A3614FA2220AC2A,P,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100617,103623,20100622,50000.00,76.838,3.364,,,,20100617,220534,1.00
5910B02E9B2DA0E3,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100617,103623,20100622,50000.00,101.098,4.484,,,,20100617,220534,1.00
3EE0FA4A28FEEFE4,S,649905P67,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20140701,,,20100617,103624,20100622,15000.00,106.137,2.391,,,,20100617,220534,1.00
766DAC20EEBD776D,S,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20100617,103544,20100622,185000.00,114.016,3.020,,,,20100617,220534,1.00
3668FC4B9249212F,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100617,103622,20100622,25000.00,110.875,3.280,,,,20100617,220534,1.00
613E7A435E935384,D,862811P91,STRATFORD CONN REF-SER C,20100629,4.000,20240701,Y,,20100617,103203,20100629,865000.00,101.214,,P,,,20100617,220534,1.00
378D4F2929F772DB,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100617,103622,20100622,25000.00,109.000,,,,,20100617,220534,1.00
CCA9C674D0ED9C3F,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100617,103600,20100622,30000.00,104.927,3.031,,,,20100617,220534,1.00
0783B2C95E7E8FC2,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100617,103614,20100622,20000.00,107.212,1.141,,,,20100617,220534,1.00
DA434A1061369077,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100617,103500,20100622,50000.00,97.240,,,,,20100617,220534,1.00
CBC693BC1BF592B8,S,425506C34,HENNEPIN CNTY MINN SER A,20060501,5.000,20101201,,,20100617,103628,20100622,50000.00,102.005,0.450,,,,20100617,220534,1.00
26BADF9F8E81D8D7,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100617,103609,20100622,25000.00,100.050,4.455,,,,20100617,220534,1.00
16056F7BE1B213CA,S,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100617,103610,20100622,25000.00,114.510,3.741,,,,20100617,220534,1.00
D1E8E78F09B1150A,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,103629,20100622,25000.00,106.669,3.905,,,,20100617,220534,1.00
FDBC39CDC97F06DB,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100617,103609,20100622,25000.00,99.950,,,,,20100617,220534,1.00
D62C27AB47C22D4F,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,103629,20100622,25000.00,106.169,,,,,20100617,220534,1.00
7617CE9641ED65DE,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100617,103426,20100622,1000000.00,101.749,,,,,20100617,220534,1.00
38EC15664CEE423D,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100617,103610,20100622,25000.00,114.410,,,,,20100617,220534,1.00
CB3357A6CD25DB0A,D,845040ER1,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20161001,,,20100617,103611,20100622,30000.00,104.364,,,,,20100617,220534,1.00
276375DCE3266816,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100617,103600,20100622,10000.00,107.487,3.606,,,,20100617,220534,1.00
F994BCD1A1151FA0,S,425506A44,HENNEPIN CNTY MINN  SER A,20040501,4.000,20141201,,,20100617,103600,20100622,25000.00,108.776,1.380,,,,20100617,220534,1.00
23553708295E874A,P,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20100617,103618,20100622,5000.00,98.010,4.665,,,,20100617,220534,1.00
746A134432398630,D,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20100617,103618,20100622,5000.00,99.000,,,,,20100617,220534,1.00
AC581A3FE72A1884,S,844402RG4,SOUTHINGTON CONN ,20070801,4.125,20260801,,,20100617,103627,20100622,5000.00,104.044,3.259,,,,20100617,220534,1.00
F544562A1F1A0C33,S,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100617,103631,20100622,40000.00,62.595,5.162,,,,20100617,220534,1.00
E02F593F36A50C28,D,844402RG4,SOUTHINGTON CONN ,20070801,4.125,20260801,,,20100617,103633,20100622,5000.00,101.750,,,,,20100617,220534,1.00
6F97BA4122DEA807,S,845040ER1,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20161001,,,20100617,103611,20100622,30000.00,104.364,2.600,,,,20100617,220534,1.00
FB8678E12368E770,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,103641,20100622,10000.00,102.250,6.529,,,,20100617,220534,1.00
07D7AC47E13D1DD6,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100617,103643,20100622,5000.00,100.500,4.419,,,,20100617,220534,1.00
EFA3DDBE8E723F2F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,103645,20100630,10000.00,102.250,6.288,,,,20100617,220534,1.00
826306E89618C190,S,952530G23,WEST DES MOINES IOWA SER C,20100629,3.000,20170601,Y,,20100617,102940,20100629,75000.00,103.158,2.500,,,,20100617,220534,1.00
8B8B4AEC56527531,S,113152PA4,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20140315,Y,,20100617,102806,20100623,1MM+,105.045,1.600,,,Y,20100617,220534,1.00
FE7A17D81366AB1A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,103522,20100628,20000.00,103.810,6.579,,,,20100617,220534,1.00
68A31A6115758C36,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100617,103635,20100622,25000.00,104.918,7.600,,,,20100617,220534,1.00
D25DAEF6AAAB5874,S,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,103642,20100622,25000.00,101.626,3.500,,,,20100617,220534,1.00
CC41CDD3083A089C,S,979183HN3,WOODBURY N Y ,20070628,4.500,20160715,,,20100617,103646,20100622,10000.00,112.746,2.240,,,,20100617,220534,1.00
62C8C6B57C728651,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,103608,20100629,105000.00,99.247,,,,,20100617,220534,1.00
727B0A3561290C73,S,346424J54,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20230815,Y,,20100617,103644,20100630,50000.00,59.462,4.000,,,,20100617,220534,1.00
60170AB18461306E,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100617,103403,20100622,100000.00,95.185,,,,,20100617,220534,1.00
AC543642220AAD61,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,103522,20100628,20000.00,102.560,,,,,20100617,220534,1.00
4DE435C062556E08,D,574217K79,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20310701,,,20100617,102841,20100622,15000.00,89.110,,S,,,20100617,220534,1.00
37A2B34AA60E5090,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100617,103635,20100622,25000.00,102.918,,,,,20100617,220534,1.00
9449B468DEDC1A3C,D,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,103642,20100622,25000.00,101.126,,,,,20100617,220534,1.00
DA095B7066D20C86,D,979183HN3,WOODBURY N Y ,20070628,4.500,20160715,,,20100617,103646,20100622,10000.00,111.246,,,,,20100617,220534,1.00
F971C56ED31B2A38,D,346424J54,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20230815,Y,,20100617,103644,20100630,50000.00,58.462,,,,,20100617,220534,1.00
EBB7B54831F21147,S,49228MCD4,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20140501,,,20100617,103620,20100622,5000.00,105.611,2.466,,,,20100617,220534,1.00
A1384051E767ECA1,D,49228MCD4,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20140501,,,20100617,103616,20100622,5000.00,105.411,,,,,20100617,220534,1.00
3D8D1105435557B1,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,103700,20100630,5000.00,102.250,6.288,,,,20100617,220534,1.00
B2BACA613899B1E2,P,663330BY3,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20160115,,,20100617,103653,20100622,150000.00,81.764,3.652,,,,20100617,220534,1.00
A0085AE9E36F26EB,S,091582RB4,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20120501,,,20100617,103655,20100622,35000.00,102.022,0.900,,,,20100617,220534,1.00
45C5125B2B517B7F,S,65956PAQ4,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.500,20160115,,,20100617,103634,20100622,10000.00,107.632,3.000,,,,20100617,220534,1.00
0BC6DCBD383D3031,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,103653,20100624,20000.00,100.875,4.887,,,,20100617,220534,1.00
018A36F0DA73DDE3,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,103653,20100624,20000.00,99.000,,,,,20100617,220534,1.00
8C718FA820B1A25B,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,100521,20100622,1MM+,99.050,,P,,,20100617,220534,1.00
15334E48478294D5,D,779449AJ6,ROWAN CNTY KY SCH DIST FIN ,20100601,4.500,20190201,Y,,20100617,103618,20100706,10000.00,101.277,,,,Y,20100617,220534,1.00
5398B8BB9EEAE057,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,103657,20100622,25000.00,106.669,3.905,,,,20100617,220534,1.00
D395587B55F8057A,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,102907,20100621,1MM+,100.000,5.000,,,,20100617,220534,1.00
A192FECC873FAB85,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100617,103706,20100701,5000.00,100.000,4.889,,,,20100617,220534,1.00
DE75C2C75D686EEA,S,779449AJ6,ROWAN CNTY KY SCH DIST FIN ,20100601,4.500,20190201,Y,,20100617,103709,20100706,10000.00,101.777,4.250,,,,20100617,220534,1.00
5FC930A4D279251A,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,103657,20100622,25000.00,106.169,,,,,20100617,220534,1.00
AD1CE1F14B946F9E,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,103713,20100630,10000.00,102.250,6.288,,,,20100617,220534,1.00
EB48B9171673DD86,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100617,100000,20100622,25000.00,100.159,,,,,20100617,220534,1.00
C3074074B52E5B4E,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,103637,20100622,25000.00,100.000,5.000,,,,20100617,220534,1.00
6EF1FE15BF43E286,P,1964738T2,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20140901,,,20100617,103007,20100622,500000.00,106.510,2.850,,,,20100617,220534,1.00
59F6623474794E91,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,103646,20100622,100000.00,98.500,7.131,,,,20100617,220534,1.00
4A55A4C21D6E4709,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100617,103400,20100622,50000.00,98.376,,,,,20100617,220534,1.00
5299D0CB1976D64E,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100617,103607,20100622,25000.00,99.950,,,,,20100617,220534,1.00
368C7A902F012ED7,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100617,103610,20100622,25000.00,102.030,,,,,20100617,220534,1.00
FA040F99CC5522F0,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100617,103608,20100622,25000.00,114.410,,,,,20100617,220534,1.00
7C7787BCFFFC1DB7,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100617,103611,20100622,20000.00,106.036,,,,,20100617,220534,1.00
A705D6D562A8FA26,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100617,103557,20100622,20000.00,106.161,,,,,20100617,220534,1.00
F4400D6D36A9E18B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100617,103609,20100622,25000.00,102.280,,,,,20100617,220534,1.00
69E6FEBD44A98B82,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100617,103500,20100622,80000.00,110.000,,,,,20100617,220534,1.00
FA8981433ADDF3BC,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100617,103600,20100625,350000.00,103.486,,,,,20100617,220534,1.00
9C3353FCC087DB0D,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100617,095730,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
556E8D6A2073BB7A,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100617,103645,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
C548D1B0376FBCDA,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100617,103652,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
5EBED1DAFF9A9167,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,103721,20100629,10000.00,102.000,5.430,,,,20100617,220534,1.00
7044EFB68B3B1034,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,103723,20100629,5000.00,102.000,5.430,,,,20100617,220534,1.00
3F2C45F8258FB741,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100617,103724,20100622,5000.00,100.000,5.066,,,,20100617,220534,1.00
FA6DC6D425F512F5,P,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100617,103724,20100622,140000.00,70.247,4.545,,,,20100617,220534,1.00
30FD62B02EF78C93,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100617,103724,20100622,50000.00,95.672,4.935,,,,20100617,220534,1.00
D4322F1BE3727CCE,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100617,103700,20100622,15000.00,94.000,5.384,,,,20100617,220534,1.00
C94A31BB0CFE7419,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100617,103712,20100622,50000.00,103.822,4.200,,,,20100617,220534,1.00
D4107271183F9F44,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100617,103717,20100622,15000.00,103.807,3.604,,,,20100617,220534,1.00
92C47E87BCE1379B,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100617,103717,20100622,15000.00,100.249,3.970,,,,20100617,220534,1.00
0BAB3CAF326B1144,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,103717,20100622,15000.00,100.500,4.410,,,,20100617,220534,1.00
7A67A85129D1336A,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100617,103600,20100617,200000.00,100.000,0.000,,,,20100617,220534,1.00
D7570E6CEE5CD0BD,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100617,103551,20100622,25000.00,100.491,,,,,20100617,220534,1.00
8F70845A2AD5D027,S,64966HXZ8,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.500,20160301,,,20100617,103730,20100622,20000.00,101.749,3.161,,,,20100617,220534,1.00
71FC00AB13688BEB,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,103726,20100629,10000.00,99.998,4.000,,,,20100617,220534,1.00
4338FD8100965109,S,59333HBE5,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20141001,,,20100617,103727,20100622,5000.00,89.019,2.740,,,,20100617,220534,1.00
4589FB1AE4812F95,S,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,103731,20100622,10000.00,101.626,3.500,,,,20100617,220534,1.00
1DA8D15767D3AC96,D,6055797P0,MISSISSIPPI ST REF-SER D,20020901,4.300,20170701,,,20100617,103630,20100622,100000.00,106.473,,,,,20100617,220534,1.00
A3603FBEBD4BC6E2,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100617,103650,20100622,35000.00,114.125,,,,,20100617,220534,1.00
4DA5D6244840AE21,D,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,103731,20100622,10000.00,101.126,,,,,20100617,220534,1.00
0657AD9DD94C1840,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20100617,103700,20100622,25000.00,106.000,4.001,,,,20100617,220534,1.00
EBE9E6D867C30D8F,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100617,103717,20100622,15000.00,99.495,4.036,,,,20100617,220534,1.00
750790366ACA30D4,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100617,103718,20100720,15000.00,98.604,,,,,20100617,220534,1.00
2CDC85A2DD3602D9,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,103726,20100622,10000.00,99.997,4.000,,,,20100617,220534,1.00
E6C4895329A1115D,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20100617,103726,20100622,20000.00,104.436,2.549,,,,20100617,220534,1.00
58E8F0C661A6C503,S,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100617,103734,20100622,15000.00,107.414,3.140,,,,20100617,220534,1.00
047AD955801101D7,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100617,103700,20100622,20000.00,100.426,4.944,,,,20100617,220534,1.00
DCA80E02B69269DE,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,103748,20100629,5000.00,102.000,5.430,,,,20100617,220534,1.00
3363E65E6F7CEE2F,S,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20100617,103707,20100622,5000.00,108.607,1.513,,,,20100617,220534,1.00
B7BD84CBDC01B2AA,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,103738,20100622,25000.00,106.669,3.905,,,,20100617,220534,1.00
60686E74B2734629,S,346424J54,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20230815,Y,,20100617,103739,20100630,50000.00,59.462,4.000,,,,20100617,220534,1.00
696572AD2B220BB6,P,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20100617,103717,20100624,1MM+,100.000,0.000,,,,20100617,220534,1.00
F5253053C638AF73,D,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20100617,103709,20100622,5000.00,108.607,,,,,20100617,220534,1.00
B65B145DD4A63035,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100617,103739,20100622,50000.00,105.850,4.204,,,,20100617,220534,1.00
7F3ED3F94B7950A4,S,541763AH1,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,4.625,20180901,Y,,20100617,103743,20100629,100000.00,100.000,4.624,,,,20100617,220534,1.00
F273E13D368AFA99,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,103738,20100622,25000.00,106.169,,,,,20100617,220534,1.00
B0DE76C11A20340C,D,346424J54,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20230815,Y,,20100617,103739,20100630,50000.00,58.462,,,,,20100617,220534,1.00
8997CB302434F5B7,D,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100617,103430,20100629,50000.00,98.971,,,,,20100617,220534,1.00
D84BF2C61040C187,S,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100617,103733,20100701,65000.00,99.420,3.200,,,,20100617,220534,1.00
D39DD4A85A42ABDC,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100617,103700,20100622,25000.00,112.851,2.805,,,,20100617,220534,1.00
7D77AA3CA1D3962C,S,969037GU8,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20150101,,,20100617,102500,20100622,35000.00,108.595,2.480,,,,20100617,220534,1.00
8D9D62C11D25F14E,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100617,103753,20100622,10000.00,100.000,5.125,,,,20100617,220534,1.00
D7F421C09EFC3DB1,S,78689HGR1,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20260701,,,20100617,103753,20100622,15000.00,97.860,4.311,,,,20100617,220534,1.00
E1A03C7F0EF4C27A,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100617,103753,20100624,25000.00,102.261,6.621,,,,20100617,220534,1.00
3AEF8B5F246DC9BE,D,969037GU8,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20150101,,,20100617,102316,20100622,35000.00,107.618,,,,,20100617,220534,1.00
A10E63E6DD112ABA,D,64966HXZ8,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.500,20160301,,,20100617,103654,20100622,20000.00,101.249,,,,,20100617,220534,1.00
B0EE53DC84473739,D,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100617,103657,20100622,40000.00,105.033,,,,,20100617,220534,1.00
DE39F8EE472109F8,D,64966HXZ8,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.500,20160301,,,20100617,103653,20100622,20000.00,101.499,,,,,20100617,220534,1.00
7D2B98CE369350FA,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100617,103753,20100624,25000.00,100.750,,,,,20100617,220534,1.00
865FBE6FF83D1215,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,103740,20100629,5000.00,100.500,5.684,,,,20100617,220534,1.00
2B76D74F5FBCE23D,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100617,103746,20100622,5000.00,99.698,5.153,,,,20100617,220534,1.00
E43BDC01E75F87C4,S,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20100617,103752,20100622,30000.00,102.163,1.035,,,,20100617,220534,1.00
8DA2C624E7A3A4FD,S,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100617,103546,20100701,25000.00,77.151,3.450,,,,20100617,220534,1.00
BA7D7C21A06972FF,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100617,103700,20100622,1MM+,113.788,1.460,,,,20100617,220534,1.00
05C6798BE5B5F225,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,103700,20100624,25000.00,98.750,5.082,,,,20100617,220534,1.00
9DA38366E0C4D82C,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,103755,20100622,15000.00,100.125,4.954,,,,20100617,220534,1.00
219ADC18402E08E3,S,9756725A0,WINSTON SALEM N C TAXABLE-SER C,20100629,2.250,20140601,Y,,20100617,103700,20100629,500000.00,100.000,2.250,,,,20100617,220534,1.00
0F2551FC543D98B0,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100617,103753,20100624,25000.00,100.750,,,,,20100617,220534,1.00
B16AFE7BA6CB522D,S,7452682B7,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.300,20200701,,,20100617,103000,20100621,200000.00,101.134,0.459,,,,20100617,220534,1.00
E7FB7797C386BCCF,S,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100617,103600,20100618,5000.00,101.344,2.000,,,,20100617,220534,1.00
A36040B6E489CFC8,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100617,103800,20100622,25000.00,101.025,4.395,,,,20100617,220534,1.00
69FF5926B9B6FEDA,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,103423,20100624,105000.00,96.473,,,,,20100617,220534,1.00
84C9317D8FDCEBEC,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,103755,20100622,15000.00,100.000,,,,,20100617,220534,1.00
CDBBC2F97EB9D375,D,262723DH9,DU PAGE CNTY ILL SCH DIST REF-SER C,20050715,3.600,20140101,,,20100617,103500,20100622,100000.00,105.325,,,,,20100617,220534,1.00
9D96C2C85254F286,D,7452682B7,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.300,20200701,,,20100617,102853,20100621,200000.00,101.134,,,,,20100617,220534,1.00
AF7445AEE66EECD9,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100617,103756,20100622,500000.00,98.440,,P,,,20100617,220534,1.00
5C0CEDB5EBA69436,P,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100617,103700,20100622,100000.00,108.126,3.493,,,,20100617,220534,1.00
FF66ACD53B9121F6,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103800,20100629,25000.00,102.500,6.273,,,,20100617,220534,1.00
C1962F8D23CC3533,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103800,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
E06C15E962D65889,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103801,20100629,25000.00,102.500,6.273,,,,20100617,220534,1.00
0FEFBFA3B37C35B9,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103801,20100629,30000.00,102.500,6.273,,,,20100617,220534,1.00
A710714C8EEF0D42,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103801,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
0C968D6E71C9EC43,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103802,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
C2450A357F1CD7E8,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103802,20100629,15000.00,102.500,6.273,,,,20100617,220534,1.00
CBFCF3002EDA5D14,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103802,20100629,30000.00,102.500,6.273,,,,20100617,220534,1.00
26201DED20216C43,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103802,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
505B474EE3F76515,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103803,20100629,15000.00,102.500,6.273,,,,20100617,220534,1.00
D26715E100357462,S,765378JD7,RICHMOND TEX ,20091001,4.250,20270301,,,20100617,103805,20100622,10000.00,101.387,4.075,,,,20100617,220534,1.00
B32EC4658C226FE1,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,103802,20100622,20000.00,100.000,5.000,,,,20100617,220534,1.00
FA3E5B5E6D99D0EC,S,232760VV7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20160215,,,20100617,103803,20100622,40000.00,114.483,2.254,,,,20100617,220534,1.00
C47EBC05EF40979C,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,103804,20100622,25000.00,106.669,3.905,,,,20100617,220534,1.00
86700518777DFE87,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100617,103809,20100629,25000.00,100.813,3.898,,,,20100617,220534,1.00
E5BAF20F13E87A0B,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,103804,20100622,25000.00,106.169,,,,,20100617,220534,1.00
2F2A57EBBD9ABD6A,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100617,103710,20100622,50000.00,102.271,,,,,20100617,220534,1.00
79DE9A7B05879AA8,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100617,103706,20100622,50000.00,102.396,,,,,20100617,220534,1.00
89B98D20A8B56425,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100617,103809,20100629,25000.00,99.324,,,,,20100617,220534,1.00
59496AA9EA4DBB79,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103803,20100629,25000.00,102.500,6.273,,,,20100617,220534,1.00
92F9DB24F55CC20E,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103803,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
89D2AE0513A802C3,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103803,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
2E1AE47E0637FC61,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103804,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
77C0E5C35FB8A10D,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103804,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
A882E43EC6EE6093,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103804,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
856068B0F90DA80F,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103804,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
35E4A6C21F793BF9,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103805,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
2E003379FABE0B03,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103805,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
47D1BDF58C3D2A48,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103805,20100629,25000.00,102.500,6.273,,,,20100617,220534,1.00
5578D586BF2933A1,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,103800,20100622,100000.00,101.499,6.791,,,,20100617,220534,1.00
AC03C39A454BDA04,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100617,103800,20100622,5000.00,102.374,0.467,,,,20100617,220534,1.00
64578C89D416D5BC,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100617,103800,20100622,25000.00,106.375,2.504,,,,20100617,220534,1.00
AE5BAA14ACAE1F09,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103805,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
EC4AFC3F3E5AB63E,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103806,20100629,30000.00,102.500,6.273,,,,20100617,220534,1.00
8217E6034692371C,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,103806,20100622,10000.00,102.250,6.529,,,,20100617,220534,1.00
176EFA8B56C1DA98,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100617,102300,20100622,50000.00,104.375,,,,,20100617,220534,1.00
F9DEF0BB77A54CF2,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100617,103714,20100622,15000.00,92.396,,,,,20100617,220534,1.00
B097327AC7BA4135,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103806,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
E040B11E90D7FA8D,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103806,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
D032B75C59DCD92B,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103806,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
65A688402071D18F,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103807,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
F20667C6341A9049,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103807,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
34996DBE9223B4E0,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103807,20100629,10000.00,102.000,6.317,,,,20100617,220534,1.00
B0905D99687F14BD,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103808,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
2DAEDAB96F0030A7,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100617,102300,20100622,50000.00,104.268,4.149,,,,20100617,220534,1.00
A60813B12011A496,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100617,103810,20100622,15000.00,99.411,4.800,,,,20100617,220534,1.00
428F09BB55ED6293,P,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20100617,103811,20100618,20000.00,100.000,,,,,20100617,220534,1.00
6C95FE49C07EC4A3,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103808,20100629,15000.00,102.000,6.317,,,,20100617,220534,1.00
33F28F36742EA0A7,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103808,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
C0A5D62F49B5E692,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103808,20100629,25000.00,102.500,6.273,,,,20100617,220534,1.00
55C38475046628EE,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103809,20100629,30000.00,102.500,6.273,,,,20100617,220534,1.00
508535905690DB30,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103809,20100629,15000.00,102.500,6.273,,,,20100617,220534,1.00
5A6EAA11461FF27D,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103809,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
F65C7234300BA354,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103809,20100629,20000.00,102.000,6.317,,,,20100617,220534,1.00
701AA80E89D782BD,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103810,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
D6742100A4816A5E,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103811,20100629,10000.00,102.000,6.317,,,,20100617,220534,1.00
9975DE041890ABA8,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103811,20100629,15000.00,102.500,6.273,,,,20100617,220534,1.00
334047CB2EBDC5BB,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103811,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
6C77ACF2CE4E04A2,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103811,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
E61745BB623B1FFF,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103812,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
94FDCD592DF6D06C,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103812,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
9337800988CBFDB0,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103812,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
11728CCD73002C7D,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103813,20100629,15000.00,102.500,6.273,,,,20100617,220534,1.00
DD4AFE08AE146974,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103813,20100629,25000.00,102.500,6.273,,,,20100617,220534,1.00
9918B796480938B4,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103813,20100629,40000.00,102.500,6.273,,,,20100617,220534,1.00
0C3F40A89C6526E1,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103813,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
0318EB1305DCAF0B,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103814,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
007E7681224CDA11,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103814,20100629,30000.00,102.500,6.273,,,,20100617,220534,1.00
1C253F0D4FA99B5D,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103814,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
CC6ED40024849972,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103815,20100629,35000.00,102.500,6.273,,,,20100617,220534,1.00
3419F32AF8B223B7,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100617,103747,20100622,50000.00,108.250,,,,,20100617,220534,1.00
D8F677050BA9A2ED,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103815,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
FFACF4C2BBC559ED,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103815,20100629,15000.00,102.500,6.273,,,,20100617,220534,1.00
824E8E08B82EB22C,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103815,20100629,40000.00,102.500,6.273,,,,20100617,220534,1.00
8AB1971DE23A1285,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103816,20100629,25000.00,102.500,6.273,,,,20100617,220534,1.00
8F8EA4BB58C3ABE8,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103816,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
394E8D0BFF6B9008,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103816,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
3D44A69DB4FDCC7F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100617,103811,20100622,20000.00,107.568,3.592,,,,20100617,220534,1.00
0640009063A3255C,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100617,103810,20100622,25000.00,98.625,,,,,20100617,220534,1.00
4B06F3558C20CE7F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100617,103819,20100622,20000.00,105.305,,,,,20100617,220534,1.00
909978816EE5E39C,S,59333HBE5,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20141001,,,20100617,103815,20100622,10000.00,89.019,2.740,,,,20100617,220534,1.00
BBD9C0869B4D9A45,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100617,103731,20100617,500000.00,100.000,0.000,,,,20100617,220534,1.00
85883C34FCCB61F6,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100617,103807,20100622,5000.00,89.591,6.031,,,,20100617,220534,1.00
2E845243CB7674C9,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100617,103755,20100622,50000.00,108.350,3.133,,,,20100617,220534,1.00
73E3B3FA3D58A465,S,147051TJ5,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20170601,,,20100617,103815,20100622,300000.00,111.300,2.233,,,,20100617,220534,1.00
9B490FE75C8D1620,S,052414MC0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20150515,Y,,20100617,103715,20100708,25000.00,108.239,2.200,,,,20100617,220534,1.00
9F5C118F33DA0958,P,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100617,103307,20100622,25000.00,109.010,1.397,,,,20100617,220534,1.00
C2DE80BCEE90057B,D,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100617,103307,20100622,25000.00,109.010,,,,,20100617,220534,1.00
9A68C8DE79071DAD,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100617,103815,20100622,10000.00,105.015,4.800,,,,20100617,220534,1.00
2DC6F9EB8EBE9A5F,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100617,103808,20100622,20000.00,102.072,4.000,,,,20100617,220534,1.00
18240EBE913781E0,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103816,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
7AEA2AB5B37E314E,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103817,20100629,45000.00,102.500,6.273,,,,20100617,220534,1.00
F0ADEB5C5FB60215,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103817,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
F9318F547F23248D,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103817,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
C878FF98FF4EEEC7,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103818,20100629,25000.00,102.500,6.273,,,,20100617,220534,1.00
61F4E488CE25A9CC,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103818,20100629,15000.00,102.500,6.273,,,,20100617,220534,1.00
CD44BC2E02EE8D07,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103818,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
28A2D6C38A021C37,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103818,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
D18D406EDD2F0FB6,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103819,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
49D2BBFB8A74DB36,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103819,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
59C02DEF90C88C10,P,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100617,103411,20100622,1000000.00,117.795,3.470,,,,20100617,220534,1.00
7A7F546F0FF3941A,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100617,103749,20100622,80000.00,110.500,1.837,,,,20100617,220534,1.00
7458326CE6A1940D,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103819,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
40959E146C6F977A,D,5222285N1,LEAVENWORTH KANS SER A,20100615,2.500,20180901,Y,,20100617,103300,20100630,20000.00,97.479,,,,,20100617,220534,1.00
E330EB3AB293FA3A,D,147051TJ5,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20170601,,,20100617,103812,20100622,300000.00,111.255,,,,,20100617,220534,1.00
E4C2C7B35D179CCD,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103820,20100629,20000.00,102.000,6.317,,,,20100617,220534,1.00
D5292C2EEFAF0DB9,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103820,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
1CFADCFF399E87A7,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103820,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
06AC598090FDA8E1,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103820,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
D73DDA8EF8BE5EF1,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103821,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
8EF48A6F43E7C366,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103821,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
DAF8ED242C7D91CD,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103821,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
3DC705F30668209B,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103821,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
78A522CA5BA58645,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100617,103825,20100622,100000.00,73.083,4.258,,,,20100617,220534,1.00
20385BCC880E58D1,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103822,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
BD69E7AF25D74595,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103822,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
AA90AB46B8FCA42A,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103822,20100629,40000.00,102.500,6.273,,,,20100617,220534,1.00
29A7183E2D2471CB,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103822,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
51A762781F76434A,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103823,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
17ED460719AB5A4D,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103823,20100629,15000.00,102.500,6.273,,,,20100617,220534,1.00
57EE39C0A8606D61,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103823,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
7C1543198F226E0A,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103823,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
0B72D993D3922A59,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103823,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
BEE3642DD0EC6D31,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103824,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
09352A50E2D3FE74,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103824,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
A97AE4405A08FBDC,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103824,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
EC3B9EA8513BC4C1,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103824,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
DB26C1481F8A57E4,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103825,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
69EFF501BCCCC829,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103825,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
04553703359CB842,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103825,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
7D9655D64FF01764,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103825,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
0C1B8B57B603FC79,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103825,20100629,15000.00,102.500,6.273,,,,20100617,220534,1.00
AEC1250B481CFC69,P,73937NBM5,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20241201,,,20100617,103826,20100621,15000.00,100.290,4.453,,,,20100617,220534,1.00
0E36F9D545DD9DC9,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103826,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
8A69CECD27EE0D2D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,103826,20100622,30000.00,102.540,4.666,,,,20100617,220534,1.00
EE6DFD5B63042F5F,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103826,20100629,25000.00,102.500,6.273,,,,20100617,220534,1.00
5D6D72218177A6B5,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103826,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
5877B755CD16DC96,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103827,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
1CB74CB5FD7AE353,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103827,20100629,40000.00,102.500,6.273,,,,20100617,220534,1.00
EA775DE3CDE87746,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103827,20100629,15000.00,102.500,6.273,,,,20100617,220534,1.00
B2DF645356706DE8,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103827,20100629,15000.00,101.000,6.407,,,,20100617,220534,1.00
3B3097ED32471851,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103827,20100629,15000.00,102.500,6.273,,,,20100617,220534,1.00
34190EFB3147768A,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103828,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
99EAA3A5BFAEB211,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,103822,20100622,30000.00,103.887,3.308,,,,20100617,220534,1.00
779CA1BA98D39B88,S,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100617,103552,20100701,100000.00,77.151,3.450,,,,20100617,220534,1.00
F6D117FAB70BA2F6,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,103830,20100622,30000.00,102.336,,,,,20100617,220534,1.00
EFCA58F93F1B4D36,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,103822,20100622,30000.00,102.387,,,,,20100617,220534,1.00
411E66E325126788,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100617,103537,20100622,25000.00,99.000,,,,,20100617,220534,1.00
FF212CF3DFEA06AD,P,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100617,103625,20100622,500000.00,114.566,1.590,,,,20100617,220534,1.00
321C5283E532AFBA,S,682745U51,ONONDAGA CNTY N Y SER A,20100629,5.000,20180615,Y,,20100617,103711,20100629,650000.00,116.298,2.710,,,,20100617,220534,1.00
93AB7AF8B2D13FC7,S,682745U51,ONONDAGA CNTY N Y SER A,20100629,5.000,20180615,Y,,20100617,103712,20100629,260000.00,116.298,2.710,,,,20100617,220534,1.00
082635849F1FBF0D,S,682745U51,ONONDAGA CNTY N Y SER A,20100629,5.000,20180615,Y,,20100617,103713,20100629,260000.00,116.298,2.710,,,,20100617,220534,1.00
6A16BF3BED3EA593,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100617,103725,20100622,300000.00,110.466,1.700,,,,20100617,220534,1.00
F48712D5CFAD2283,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103828,20100629,15000.00,102.500,6.273,,,,20100617,220534,1.00
38603230B79243FF,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103828,20100629,25000.00,102.500,6.273,,,,20100617,220534,1.00
7B117119E0E3E200,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103828,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
FF9B766D2D2D8DF3,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103829,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
A3509F0F6429DFB8,D,408630KT7,HAMMONTON N J ,20090514,4.250,20200115,,,20100617,103735,20100622,75000.00,105.381,,,,,20100617,220534,1.00
2D315925C3B205F2,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100617,103737,20100622,50000.00,104.350,,,,,20100617,220534,1.00
196071280BAA720F,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100617,103734,20100622,50000.00,104.475,,,,,20100617,220534,1.00
DF25A41E6C2A7D58,D,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100617,103500,20100622,500000.00,100.000,,,,,20100617,220534,1.00
683B695B9E20439A,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103829,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
D6B72BB97A9BD72D,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103829,20100629,30000.00,102.500,6.273,,,,20100617,220534,1.00
4DC548CD4FC6A5F5,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103829,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
0D09DB5F4572CC25,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103830,20100629,15000.00,102.500,6.273,,,,20100617,220534,1.00
AD78DB362B88F65F,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103830,20100629,40000.00,102.500,6.273,,,,20100617,220534,1.00
0FF7B9A46D0069FD,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103830,20100629,30000.00,102.500,6.273,,,,20100617,220534,1.00
39CAC4FCFD34020A,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,103834,20100622,25000.00,106.669,3.905,,,,20100617,220534,1.00
A709412FEBF3CE16,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103830,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
2DE61DE311579A7A,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103830,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
51F3AC4E5491F10C,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103831,20100629,30000.00,102.500,6.273,,,,20100617,220534,1.00
1AC249D80B74B0C8,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103831,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
80DCF301116CAC64,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103831,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
4B7D1D23EA542745,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103831,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
92A0399FF53EDF78,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103831,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
71A15CB523436B2C,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103832,20100629,25000.00,102.500,6.273,,,,20100617,220534,1.00
3E2CD0A14C321103,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103832,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
2DFA3A1923898B89,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103832,20100629,40000.00,102.500,6.273,,,,20100617,220534,1.00
6625660422267B43,S,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100617,103829,20100628,35000.00,100.613,3.038,,,,20100617,220534,1.00
F9152B770A697FCE,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,103834,20100622,25000.00,106.169,,,,,20100617,220534,1.00
AB0E0DCA8DF5EC6E,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100617,103607,20100622,25000.00,99.825,,,,,20100617,220534,1.00
E8CDFDEB8512F8B3,D,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100617,103829,20100628,35000.00,99.616,,,,,20100617,220534,1.00
0000A7FF7E0C527A,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100617,103634,20100622,35000.00,114.375,,,,,20100617,220534,1.00
CAEE1279E20856A5,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103832,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
FAD918D793E102F0,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103833,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
771717BAF7E4B9E9,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103833,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
79518A30302E7C9E,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103833,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
4CC3FC1ABBEBACEB,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103833,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
E7A9A319A0DE1971,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103834,20100629,25000.00,102.500,6.273,,,,20100617,220534,1.00
634BDC0F6733A11B,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103834,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
7F952B5642988766,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103834,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
E64C676FE3B71C30,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103834,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
1D206C7BFBE64C36,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103835,20100629,15000.00,102.500,6.273,,,,20100617,220534,1.00
459CC4F1974963A4,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100617,103800,20100622,5000.00,102.332,4.607,,,,20100617,220534,1.00
EC4812B424F6E0EB,S,798753EG0,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20180301,,,20100617,103800,20100622,10000.00,78.308,3.204,,,,20100617,220534,1.00
05E6D745C33230DF,P,751396J45,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20260901,,,20100617,103800,20100622,25000.00,100.250,4.213,,,,20100617,220534,1.00
A9AF5EB98EC1CA5F,S,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100617,103800,20100622,35000.00,104.973,3.302,,,,20100617,220534,1.00
D6B0BB84F1A6878E,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103835,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
6011BF9647408348,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,103835,20100622,25000.00,100.000,4.499,,,,20100617,220534,1.00
0F98687B267F7F24,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103835,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
984ACDCB0080EBA9,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103836,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
FB8926B119F8E74F,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103836,20100629,10000.00,102.000,6.317,,,,20100617,220534,1.00
9A1AA9B0B117757E,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103836,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
42C650A51E1FA714,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103836,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
34487470990DA8A9,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103837,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
9295F890B00B7CB4,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103837,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
9CC919DC3AEB7D11,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103837,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
5421955DFFAD74B0,S,5425184B8,LONG BEACH N Y PUB IMPT,20100624,3.500,20150115,Y,,20100617,103742,20100624,50000.00,106.503,2.000,,,Y,20100617,220534,1.00
C2309ED21D99D128,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103837,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
49BC70CBAA835972,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103837,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
D8AEC43B3A2AE87D,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103838,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
80C69C35B1CC7C25,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103839,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
EB976343E18E8BBA,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103839,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
5680670F0945E132,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103839,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
7D31247811DCF1AC,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103839,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
508EFACC2E1EFED8,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103839,20100629,5000.00,102.500,6.273,,,,20100617,220534,1.00
1CD563CF811D7C93,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103840,20100629,10000.00,102.000,6.317,,,,20100617,220534,1.00
AC219FDB7FB48B2A,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103840,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
153FD6CBFD2F2854,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20100617,103500,20100622,35000.00,111.257,1.100,,,,20100617,220534,1.00
DAEE99E665F5D112,S,287497GQ8,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.000,20130715,,,20100617,103839,20100622,5000.00,103.408,0.777,,,,20100617,220534,1.00
5AA8DCF0B6728CC1,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103840,20100629,25000.00,102.500,6.273,,,,20100617,220534,1.00
F93B55C1496C03AF,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103840,20100629,10000.00,102.500,6.273,,,,20100617,220534,1.00
35E9D9B8722420C8,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103841,20100629,30000.00,102.500,6.273,,,,20100617,220534,1.00
B7F0DAE6DB3BE605,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,103841,20100629,20000.00,102.500,6.273,,,,20100617,220534,1.00
A82B470E2E9CCF97,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,103847,20100622,10000.00,102.250,6.529,,,,20100617,220534,1.00
881FFD37275F5258,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100617,103841,20100622,100000.00,112.776,2.934,,,,20100617,220534,1.00
553EDC574AD7A838,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,103800,20100622,10000.00,101.572,6.781,,,,20100617,220534,1.00
A0BAA5327249ECA1,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100617,103820,20100629,25000.00,99.324,,,,,20100617,220534,1.00
B672813F87A8281D,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100617,103807,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
AAAB4ABAE22AB668,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100617,100621,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
8BB07B0892C5976D,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100617,103826,20100622,25000.00,104.480,4.231,,,,20100617,220534,1.00
4AA871C6728216A6,D,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20100617,103751,20100622,30000.00,100.988,,,,,20100617,220534,1.00
1351BA224413AE00,D,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20100617,103750,20100622,30000.00,101.113,,,,,20100617,220534,1.00
073822B887AF9764,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,103856,20100630,10000.00,102.250,6.386,,,,20100617,220534,1.00
89B0C8F9E5BACA2E,S,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20100617,103804,20100622,5000.00,101.660,4.000,,,,20100617,220534,1.00
E4A431B3608E6FD5,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100617,103850,20100622,20000.00,100.010,3.998,,,,20100617,220534,1.00
910FA1D2184BD363,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100617,103841,20100622,50000.00,99.995,4.000,,,,20100617,220534,1.00
B6224169A7F42346,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100617,103841,20100622,5000.00,57.269,4.988,,,,20100617,220534,1.00
1AF8C19A07EB8BD9,S,9756725B8,WINSTON SALEM N C TAXABLE-SER C,20100629,2.930,20150601,Y,,20100617,103800,20100629,500000.00,100.000,2.930,,,,20100617,220534,1.00
01CB7BF9FBA59C38,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100617,103837,20100622,250000.00,98.415,4.735,,,,20100617,220534,1.00
C78F7F8774FBCC50,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100617,103846,20100622,25000.00,104.162,3.700,,,,20100617,220534,1.00
C80D187143671A16,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100617,103851,20100622,15000.00,101.750,4.682,,,,20100617,220534,1.00
D86E7CB5C8852BC0,D,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20100617,103804,20100622,5000.00,101.660,,,,,20100617,220534,1.00
536763334BC80E0C,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100617,101600,20100622,10000.00,104.559,3.800,,,,20100617,220534,1.00
DF368937F36178E4,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100617,103800,20100622,10000.00,103.720,4.016,,,,20100617,220534,1.00
56D805038886D4B4,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,103805,20100622,100000.00,102.932,,P,,,20100617,220534,1.00
C5C6261AD2E1335F,P,968867EY3,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20170101,,,20100617,103855,20100622,50000.00,75.866,3.514,,,,20100617,220534,1.00
0D25972651396DEB,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100617,103850,20100622,20000.00,98.885,,,,,20100617,220534,1.00
4D0B3FA36B32DFE2,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100617,103846,20100622,25000.00,104.162,,,,,20100617,220534,1.00
06E05D4FF126C729,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100617,103837,20100622,250000.00,96.250,,,,,20100617,220534,1.00
2513E4BBD1166A7A,S,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20100617,103848,20100622,30000.00,103.000,3.612,,,,20100617,220534,1.00
7FC1397EFD11133A,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100617,103850,20100622,10000.00,42.905,4.900,,,,20100617,220534,1.00
B373DA75E74672C1,S,927668MC4,VIRGIN ISLANDS NEW PUB HSG ,19711201,5.250,20101201,,,20100617,103700,20100618,5000.00,101.456,2.000,,,,20100617,220534,1.00
7A7AE93698CFCC3D,S,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20100617,103829,20100622,5000.00,103.110,3.555,,,,20100617,220534,1.00
9A4802D45D1F0C63,S,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100617,103853,20100622,30000.00,96.118,1.887,,,,20100617,220534,1.00
D641541D4683E870,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,103800,20100624,20000.00,98.750,5.082,,,,20100617,220534,1.00
91396CE7AB470471,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100617,103851,20100622,15000.00,99.750,,,,,20100617,220534,1.00
0FC46D884DD8CF02,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,103854,20100713,1MM+,101.303,5.864,,,,20100617,220534,1.00
D60DD62FAC3360A5,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100617,103848,20100622,5000.00,103.250,5.129,,,,20100617,220534,1.00
41827C58B30C3F51,S,275281N41,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20220801,,,20100617,103844,20100622,10000.00,104.659,2.500,,,,20100617,220534,1.00
DDB5B1BE0B1DD702,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100617,103902,20100622,20000.00,65.880,4.701,,,,20100617,220534,1.00
A6E03AACD612605D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,103903,20100622,5000.00,101.250,4.841,,,,20100617,220534,1.00
B7D956D6C5FB0B5D,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,103905,20100622,10000.00,100.300,5.209,,,,20100617,220534,1.00
C7D9858EBC43BC61,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,103906,20100624,25000.00,100.350,4.705,,,,20100617,220534,1.00
9D002FCD7C668AA5,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100617,103800,20100622,15000.00,93.006,,,,,20100617,220534,1.00
D9BA59922A4B2A3E,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100617,103825,20100622,50000.00,103.817,4.756,,,,20100617,220534,1.00
57AF04F7583C6D21,S,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20100617,103859,20100622,30000.00,105.773,4.047,,,,20100617,220534,1.00
2A02116F1393AE00,S,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20100617,103903,20100622,75000.00,106.229,3.004,,,,20100617,220534,1.00
E8A68083429BB02B,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100617,101331,20100622,50000.00,103.717,,,,,20100617,220534,1.00
60B97DFF8011F88A,D,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20100617,103907,20100622,30000.00,104.512,,,,,20100617,220534,1.00
25BFECDBDDD87101,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100617,103841,20100622,50000.00,99.995,,,,,20100617,220534,1.00
8D3F8172BD28708C,D,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20100617,103903,20100622,75000.00,104.729,,,,,20100617,220534,1.00
F2DFDF9CB21AA6F9,P,702674BC5,PASQUOTANK CNTY N C CTFS PARTN ,20041223,5.000,20250601,,,20100617,103912,20100622,20000.00,101.058,4.702,,,,20100617,220534,1.00
8ED691C13B7CE24C,D,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20100617,103800,20100622,5000.00,103.110,,,,,20100617,220534,1.00
CDDD33113DA2CAB8,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100617,103858,20100622,15000.00,104.480,4.231,,,,20100617,220534,1.00
0920029A3DC651F5,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100617,103906,20100622,20000.00,102.072,4.000,,,,20100617,220534,1.00
3A05BCCA7D8535BE,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100617,103908,20100622,50000.00,100.000,4.249,,,,20100617,220534,1.00
97D6046F30D1CA5D,S,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100617,103825,20100622,100000.00,111.348,3.380,,,,20100617,220534,1.00
80D00DEFFDC4BEFB,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100617,103910,20100622,50000.00,102.837,3.081,,,,20100617,220534,1.00
79EC7416AD49243D,P,956553PL9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20261101,,,20100617,103909,20100622,5000.00,44.135,5.063,,,,20100617,220534,1.00
C1C10F25E095E30B,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,103911,20100629,100000.00,100.000,4.000,,,,20100617,220534,1.00
8EB1EA2BA9C2FCF6,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100617,103831,20100617,400000.00,100.000,0.000,,,,20100617,220534,1.00
987C7D58D750BD7E,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100617,103531,20100707,1MM+,98.504,,P,,,20100617,220534,1.00
630EA91A34BF0081,P,898728EX4,TUCSON ARIZ ARPT AUTH INC REV REF-SER A,20010719,4.375,20110601,,,20100617,103900,20100622,30000.00,102.477,1.710,,,,20100617,220534,1.00
0428E80D331D48A4,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100617,103919,20100622,5000.00,105.500,4.985,,,,20100617,220534,1.00
333FB30172BBC71D,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,103700,20100624,1000000.00,97.000,,P,,,20100617,220534,1.00
25FBC8E0177C3FBE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,103921,20100630,5000.00,102.250,6.386,,,,20100617,220534,1.00
62DDBB0821BE4324,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,103919,20100629,25000.00,100.000,4.000,,,,20100617,220534,1.00
47D5D322EE41F010,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100617,103840,20100701,25000.00,100.175,,,,,20100617,220534,1.00
F9495D14DAD089FF,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100617,103840,20100701,25000.00,101.176,4.338,,,,20100617,220534,1.00
A8FC47393CBC0BB4,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100617,103841,20100622,5000.00,100.644,5.068,,,,20100617,220534,1.00
902843E98A80167A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100617,103905,20100622,5000.00,97.648,5.150,,,,20100617,220534,1.00
891014EF0C7288D5,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100617,103841,20100622,5000.00,99.500,,,,,20100617,220534,1.00
657B77EEC5265119,S,660126AE3,NORTH IDAHO COLLEGE DORM HSG REF,20080715,3.750,20121001,,,20100617,103847,20100622,10000.00,105.012,1.500,,,,20100617,220534,1.00
F1199A238D1ADC62,S,631663LN9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20151115,,,20100617,103915,20100622,15000.00,104.375,2.137,,,,20100617,220534,1.00
E774902ECEFEA3A8,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100617,103841,20100622,5000.00,57.269,,,,,20100617,220534,1.00
4C6179D06F944AE3,S,935283AG6,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20120215,,,20100617,103907,20100618,300000.00,104.920,1.000,,,,20100617,220534,1.00
D4BC8CCCDB79E405,S,03255MJA6,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20231001,,,20100617,103917,20100622,40000.00,107.502,3.350,,,,20100617,220534,1.00
01174917BF64D258,S,505786FK4,LADUE MO SCH DIST SER A,20100629,2.250,20160301,Y,,20100617,103919,20100629,50000.00,101.064,2.050,,,,20100617,220534,1.00
71F4C782B3311540,D,631663LN9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20151115,,,20100617,103915,20100622,15000.00,103.125,,,,,20100617,220534,1.00
8E41F6210183AA18,D,037060JG6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20170801,,,20100617,103828,20100622,50000.00,100.522,,,,,20100617,220534,1.00
B1738CDAD4B9872D,D,037060JG6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20170801,,,20100617,103826,20100622,50000.00,100.647,,,,,20100617,220534,1.00
BDD85C23A2E98E8F,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100617,103900,20100622,40000.00,93.323,5.516,,,,20100617,220534,1.00
8F9710EDC246DCA9,P,514040PS7,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20170501,,,20100617,103926,20100622,55000.00,74.323,2.450,,,,20100617,220534,1.00
942F0E94A3D8D426,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,103900,20100624,60000.00,98.750,5.082,,,,20100617,220534,1.00
DB4A75C1C98BF9E1,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100617,103913,20100622,25000.00,105.549,0.881,,,,20100617,220534,1.00
BA5390D64DE87F6A,S,859328WF9,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,5.950,20241001,Y,,20100617,103601,20100622,45000.00,100.000,5.948,,,,20100617,220534,1.00
440D789036EED1D9,D,5222285N1,LEAVENWORTH KANS SER A,20100615,2.500,20180901,Y,,20100617,103313,20100630,20000.00,97.729,,,,,20100617,220534,1.00
C07272DF7BEE7E88,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,103900,20100622,10000.00,101.572,6.781,,,,20100617,220534,1.00
9D8C2234B15E2EE5,P,64971MFG2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20161101,,,20100617,103925,20100622,15000.00,106.719,2.837,,,,20100617,220534,1.00
CF49A8D3BE2169D2,D,776192GA8,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.125,20180901,,,20100617,103406,20100622,50000.00,92.393,,S,,,20100617,220534,1.00
7ACFE63946617205,P,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20100617,103929,20100622,15000.00,109.129,2.197,,,,20100617,220534,1.00
4867053BE1A6AF7D,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100617,103800,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
460880730AE5A3C0,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100617,103800,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
83773946CEC9283C,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,103929,20100701,20000.00,100.000,4.000,,,,20100617,220534,1.00
F70317246F60B7DE,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100617,103930,20100622,10000.00,98.362,6.049,,,,20100617,220534,1.00
94E1A0DE70DA5DEF,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100617,103918,20100622,25000.00,105.520,,,,,20100617,220534,1.00
D237199E92786F64,D,64971MFG2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20161101,,,20100617,103925,20100622,15000.00,107.219,,,,,20100617,220534,1.00
FF0E75291116CB4E,D,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20100617,103929,20100622,15000.00,109.629,,,,,20100617,220534,1.00
BCD4A1A5DBCF84F1,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100617,103714,20100622,15000.00,92.146,,,,,20100617,220534,1.00
9A7BAC8FD7D25204,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,103937,20100630,40000.00,102.250,6.288,,,,20100617,220534,1.00
16A355D08FF7C2E2,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100617,103932,20100622,10000.00,40.283,5.270,,,,20100617,220534,1.00
01A263AC56C77FA2,S,702674BC5,PASQUOTANK CNTY N C CTFS PARTN ,20041223,5.000,20250601,,,20100617,103933,20100622,20000.00,102.558,4.287,,,,20100617,220534,1.00
9DC7713E7865BE32,D,776192GA8,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.125,20180901,,,20100617,103747,20100622,50000.00,91.893,,P,,,20100617,220534,1.00
48B3872B26E6976C,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,103941,20100629,50000.00,100.900,3.891,,,,20100617,220534,1.00
8C566A5344ED5166,P,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20100617,103315,20100622,25000.00,105.130,1.441,,,,20100617,220534,1.00
B43A66DDBF120A15,S,011125BS9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.000,20110601,,,20100617,103930,20100622,60000.00,101.459,0.446,,,,20100617,220534,1.00
83BB5E29A6D0CCC9,D,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20100617,103315,20100622,25000.00,105.130,,,,,20100617,220534,1.00
BA0555E070EDEB82,S,344640NK9,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20140501,,,20100617,103934,20100622,10000.00,107.066,2.324,,,,20100617,220534,1.00
BE6B10B203491149,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,103900,20100622,10000.00,100.375,3.953,,,,20100617,220534,1.00
426C11B62BFF0540,D,107431CE6,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.250,20200701,,,20100617,103900,20100618,1MM+,109.196,,,,,20100617,220534,1.00
6467970507CA8639,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100617,103900,20100622,10000.00,106.375,2.504,,,,20100617,220534,1.00
071F1F833B979A71,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100617,103941,20100622,25000.00,97.142,4.742,,,,20100617,220534,1.00
C56D937A2D748159,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100617,103940,20100622,20000.00,102.072,4.000,,,,20100617,220534,1.00
8A0F4E9A2DAC327C,S,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100617,103946,20100622,10000.00,100.000,4.894,,,,20100617,220534,1.00
1FF996BAD5528817,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100617,103448,20100622,100000.00,107.667,,S,,,20100617,220534,1.00
AB3B721ADBCE7556,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,103958,20100630,5000.00,102.250,6.386,,,,20100617,220534,1.00
2F9F1B0881C78775,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,103958,20100630,40000.00,102.250,6.288,,,,20100617,220534,1.00
0145FDDC8DEDEAC3,D,414378DD8,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.900,20270801,Y,,20100617,103853,20100708,275000.00,98.519,,,,,20100617,220534,1.00
73D666F73150AD44,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100617,103900,20100622,70000.00,100.000,4.999,,,,20100617,220534,1.00
D0DFB2F1C28E0C75,S,76221REB5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.625,20141001,,,20100617,103917,20100622,50000.00,103.299,2.800,,,,20100617,220534,1.00
4D90DF16ED83EFF9,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100617,103801,20100622,80000.00,115.684,,,,,20100617,220534,1.00
1F2AA0A64775C177,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100617,103835,20100622,5000.00,97.500,,,,,20100617,220534,1.00
67709CAD43681A65,D,085644DZ2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20130501,Y,,20100617,103900,20100713,45000.00,100.935,,,,,20100617,220534,1.00
199CC69CECFAF528,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,103800,20100622,500000.00,97.310,5.225,,,,20100617,220534,1.00
FA77E5628E4952F7,S,163231WA7,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.125,20300615,Y,,20100617,103851,20100701,475000.00,98.991,4.200,,,,20100617,220534,1.00
27B837B221E4F835,D,258188DE8,DORCHESTER CNTY S C SCH DIST REF,20050601,3.500,20140301,,,20100617,103727,20100622,50000.00,105.060,,,,,20100617,220534,1.00
D5C8A2A4EB801231,D,8951306Q0,TRENTON N J ,20100615,4.500,20310715,Y,,20100617,103300,20100629,100000.00,98.940,,,,,20100617,220534,1.00
E8FF8EA23DA091A1,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100617,104000,20100622,15000.00,99.425,4.786,,,,20100617,220534,1.00
79DD806ABE7D6A46,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100617,104009,20100622,15000.00,100.000,6.086,,,,20100617,220534,1.00
9B1D793492FD5AA0,S,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100617,104009,20100622,15000.00,104.000,3.095,,,,20100617,220534,1.00
5704E1F58081D0A9,S,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100617,104016,20100622,50000.00,101.691,2.001,,,,20100617,220534,1.00
A3E45BE4A2A84EFD,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100617,104002,20100622,20000.00,106.562,5.080,,,,20100617,220534,1.00
AF82E5B0534B3124,P,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100617,104004,20100622,25000.00,96.380,4.609,,,,20100617,220534,1.00
46117275B6210BA6,P,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100617,104005,20100622,25000.00,105.153,3.613,,,,20100617,220534,1.00
1231FA01DC6068A0,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100617,104007,20100622,25000.00,104.364,4.408,,,,20100617,220534,1.00
87AF88C761BCF454,D,414378DD8,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.900,20270801,Y,,20100617,103800,20100708,275000.00,98.459,,,,,20100617,220534,1.00
F32743489569FBB5,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100617,103946,20100625,30000.00,89.184,5.250,,,,20100617,220534,1.00
591934469E77C9FF,P,222885JV8,COVENTRY R I ,20020615,5.000,20130615,,,20100617,103000,20100622,750000.00,108.323,1.233,,,,20100617,220534,1.00
43CAA9554B1D729E,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100617,104011,20100622,40000.00,56.996,4.570,,,,20100617,220534,1.00
352C693BA41ABF81,S,763227AF2,RICHARDSON TEX CTFS OBLIG,20070415,4.000,20130215,,,20100617,103948,20100622,25000.00,107.273,1.200,,,,20100617,220534,1.00
0FDE8090D9DB80A9,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100617,104002,20100622,20000.00,104.561,,,,,20100617,220534,1.00
EFE1605EBF3A08FD,D,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100617,104004,20100622,25000.00,96.864,,,,,20100617,220534,1.00
FB0AE529DA04AC4C,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100617,104005,20100622,25000.00,105.653,,,,,20100617,220534,1.00
B4F2406D3B66881E,D,57582PPM6,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20130301,,,20100617,103800,20100622,50000.00,104.698,,,,,20100617,220534,1.00
D101365CBB4E8238,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100617,104007,20100622,25000.00,104.864,,,,,20100617,220534,1.00
D67E339CB93D056E,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100617,104011,20100622,40000.00,55.996,,,,,20100617,220534,1.00
F159264AB85F76D4,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100617,104011,20100622,35000.00,98.994,,,,,20100617,220534,1.00
6AA81D5C50A39A43,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,104020,20100629,10000.00,102.000,6.174,,,,20100617,220534,1.00
E12B8A5F65FD536A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,104020,20100630,5000.00,102.250,6.288,,,,20100617,220534,1.00
C78CA0EE7091C2E9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,104023,20100624,20000.00,101.945,4.753,,,,20100617,220534,1.00
C2F7E87B169F854A,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100617,103920,20100622,35000.00,96.838,,,,,20100617,220534,1.00
FBD991EF9E309741,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,104024,20100630,15000.00,102.250,6.288,,,,20100617,220534,1.00
20B72904EBC2F610,S,986370GR9,YORK CNTY PA ,20060115,5.000,20230601,,,20100617,104018,20100622,20000.00,107.962,3.385,,,,20100617,220534,1.00
76263DB3167C40D4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,104017,20100628,5000.00,101.300,6.936,,,,20100617,220534,1.00
A65D844FA58620D9,S,533883LR3,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.250,20180501,Y,,20100617,104018,20100629,175000.00,100.850,5.116,,,,20100617,220534,1.00
E92E44AA313DCEB8,D,011125BS9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.000,20110601,,,20100617,103900,20100622,60000.00,101.259,,,,,20100617,220534,1.00
8AB602E98EB23353,S,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100617,104002,20100622,20000.00,104.709,2.510,,,,20100617,220534,1.00
2AE0E243B8CE7BE6,S,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20100617,104003,20100622,35000.00,106.360,3.395,,,,20100617,220534,1.00
18A4883FC55C74B9,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100617,104005,20100622,10000.00,106.862,3.150,,,,20100617,220534,1.00
BD97A64FDFA1DFF3,S,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100617,104012,20100622,30000.00,96.118,1.887,,,,20100617,220534,1.00
B1E3F01F78B393DC,P,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20100617,103656,20100622,990000.00,111.885,1.831,,,,20100617,220534,1.00
6A1BEE4E478208AC,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100617,104020,20100622,25000.00,96.280,5.396,,,,20100617,220534,1.00
93AE11E3C23CA3AA,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20100617,104000,20100622,10000.00,106.000,4.001,,,,20100617,220534,1.00
05FE1A18D475D6F7,D,011125BS9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.000,20110601,,,20100617,103923,20100622,60000.00,101.359,,,,,20100617,220534,1.00
3832175324AB56F1,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100617,104017,20100622,100000.00,96.450,,,,,20100617,220534,1.00
EEBD88B427AC886C,D,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100617,103649,20100622,40000.00,105.283,,,,,20100617,220534,1.00
37F7C7A3157F97CF,S,910678NZ0,UNITED INDPT SCH DIST TEX ,20010701,5.000,20200815,,,20100617,104027,20100622,50000.00,109.907,1.750,,,,20100617,220534,1.00
8BCEE37EAFB71CAA,P,480772PJ5,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20200615,,,20100617,103959,20100617,15000.00,102.300,3.570,,,,20100617,220534,1.00
3281980B1EE4F7C8,P,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100617,104000,20100622,100000.00,109.814,2.839,,,,20100617,220534,1.00
8BDC373E9CC00EBF,S,5446634J3,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120301,,,20100617,104019,20100622,25000.00,95.649,2.647,,,,20100617,220534,1.00
11A2EBDD8B1DD3E8,S,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20100617,104021,20100622,25000.00,103.459,0.943,,,,20100617,220534,1.00
A3BEC24EFC9766B5,D,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100617,103900,20100624,25000.00,103.277,,,,,20100617,220534,1.00
949613AC026F9F1A,P,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100617,104011,20100622,30000.00,104.085,3.788,,,,20100617,220534,1.00
5FB81B976204D7F8,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100617,104000,20100622,100000.00,106.037,3.289,,,,20100617,220534,1.00
4FBE003BB4E3B517,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,103600,20100622,50000.00,101.060,6.852,,,,20100617,220534,1.00
3876A426E45B85D2,S,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20100617,104026,20100622,40000.00,112.574,1.251,,,,20100617,220534,1.00
1562772C980E3FF2,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100617,104011,20100622,30000.00,105.375,,,,,20100617,220534,1.00
44BE7E06E883A754,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100617,104023,20100622,20000.00,102.072,4.000,,,,20100617,220534,1.00
6E562AE4D1C1D2C5,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100617,104031,20100622,5000.00,100.000,5.500,,,,20100617,220534,1.00
803920E75FF0B185,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100617,104011,20100622,30000.00,105.335,,,,,20100617,220534,1.00
D3053396067BA6DD,D,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20100617,104026,20100622,40000.00,111.824,,,,,20100617,220534,1.00
C4E2822D51E347AE,D,344640NK9,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20140501,,,20100617,103928,20100622,10000.00,106.716,,,,,20100617,220534,1.00
EF9944BFE12EBCEE,D,344640NK9,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20140501,,,20100617,103927,20100622,10000.00,106.966,,,,,20100617,220534,1.00
1909D9B7C1E28105,D,938718XG3,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.125,20180301,,,20100617,104000,20100622,35000.00,102.330,,,,,20100617,220534,1.00
DCEA73EECE9F8FCD,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,104037,20100622,50000.00,103.276,4.586,,,,20100617,220534,1.00
5145D59AB7C573D0,S,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20100617,104036,20100622,100000.00,99.000,5.077,,,,20100617,220534,1.00
DC54DD008F8F58D9,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20100617,104038,20100622,15000.00,113.622,2.040,,,,20100617,220534,1.00
A68AC3345DE5390D,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20100617,104038,20100622,15000.00,112.372,,,,,20100617,220534,1.00
31E7DB55B890B84D,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100617,103700,20100622,335000.00,100.098,,,,,20100617,220534,1.00
879A02C886E1F279,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,104046,20100629,20000.00,102.000,6.174,,,,20100617,220534,1.00
8FBC76360258556D,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100617,104012,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
8C4954E948048041,S,700575AB9,PARK MEADOWS BUSINESS IMPT ,20070710,5.300,20271201,,,20100617,104042,20100622,75000.00,89.503,6.300,,,,20100617,220534,1.00
E9A353ED4B99D262,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100617,104035,20100622,10000.00,93.674,5.500,,,,20100617,220534,1.00
9966004930611D6F,D,610208BL3,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20200701,,,20100617,103304,20100622,20000.00,98.420,,S,,,20100617,220534,1.00
D5738E31A86645F1,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100617,103320,20100622,50000.00,100.640,,S,,,20100617,220534,1.00
1ED75DBF42238197,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100617,103915,20100622,25000.00,101.227,,,,,20100617,220534,1.00
5D5C75E489B4830A,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100617,104000,20100622,30000.00,111.952,4.171,,,,20100617,220534,1.00
F84ED96E50D23F64,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100617,104000,20100622,50000.00,113.344,3.704,,,,20100617,220534,1.00
28D73429F55A9BBA,P,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100617,104041,20100622,100000.00,112.913,2.911,,,,20100617,220534,1.00
0F12D88DD79090A2,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100617,104045,20100622,35000.00,103.910,2.357,,,,20100617,220534,1.00
3D8C46342440569B,P,878870AV6,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.625,20221201,,,20100617,104051,20100622,145000.00,102.518,4.000,,,,20100617,220534,1.00
5032F3995C7C7573,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100617,104034,20100622,10000.00,65.883,5.770,,,,20100617,220534,1.00
4AF9C14FE636D345,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100617,104049,20100622,20000.00,100.000,5.373,,,,20100617,220534,1.00
A9C4CAE0F85A6134,D,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,Y,,20100617,103817,20100707,245000.00,100.559,,,,,20100617,220534,1.00
CB1515FC3C67C63C,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20100617,104054,20100622,5000.00,104.970,1.995,,,,20100617,220534,1.00
BF0C3C9AF56FE657,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,104056,20100622,5000.00,102.250,6.529,,,,20100617,220534,1.00
013EC8AE0390D6AC,S,34074MCV1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.500,20180101,Y,,20100617,103920,20100623,45000.00,100.526,3.420,,,,20100617,220534,1.00
F6C0563369332175,S,556632GU5,MADISON BORO N J GEN IMPT,20081015,4.500,20171015,,,20100617,104054,20100622,15000.00,113.900,2.415,,,,20100617,220534,1.00
B666A007245C0091,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100617,104046,20100622,20000.00,101.250,4.240,,,,20100617,220534,1.00
CEC1639A2BA70A2B,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100617,104000,20100617,200000.00,100.000,0.000,,,,20100617,220534,1.00
FB5331A0E8715A2B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,104101,20100623,5000.00,103.534,5.951,,,,20100617,220534,1.00
33CB88B72AE29F19,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,104102,20100630,5000.00,102.250,6.288,,,,20100617,220534,1.00
253E4DD51EEFDFC0,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100617,103957,20100622,20000.00,102.584,,,,,20100617,220534,1.00
21E1449A2A504ED7,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100617,103956,20100622,20000.00,102.834,,,,,20100617,220534,1.00
5E3817F48D5CAFE1,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100617,104046,20100622,20000.00,99.250,,,,,20100617,220534,1.00
524B95778752CBAE,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100617,103756,20100622,500000.00,98.500,,S,,,20100617,220534,1.00
AAC5734758D130E5,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100617,104100,20100622,10000.00,101.600,3.648,,,,20100617,220534,1.00
C11F0DCEB365F712,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100617,104000,20100622,20000.00,104.400,4.352,,,,20100617,220534,1.00
699EC3DA707F62F5,S,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20100617,104105,20100622,75000.00,106.080,0.752,,,,20100617,220534,1.00
71EC194690A86334,D,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20100617,104105,20100622,75000.00,105.955,,,,,20100617,220534,1.00
441948A50F5AF77F,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100617,104101,20100622,25000.00,106.862,3.150,,,,20100617,220534,1.00
2701FF33AC02AE41,P,111664CR7,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20220815,,,20100617,104102,20100622,20000.00,56.016,4.563,,,,20100617,220534,1.00
5CC3139A30C1F70A,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100617,104035,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
743FF2D0129CA26A,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100617,104035,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
81E75EFEAA17DD19,S,62551PBP1,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-ORE BAPTIST RETIREMENT,20090320,,20341101,,,20100617,103200,20100622,1MM+,100.000,,,,,20100617,220534,1.00
10AB6C69E694AB0D,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100617,104110,20100622,25000.00,102.072,4.000,,,,20100617,220534,1.00
5F9549A02CC036D8,S,610208BL3,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20200701,,,20100617,104037,20100622,20000.00,100.000,5.250,,,,20100617,220534,1.00
959AA6800F14EC55,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,104104,20100628,225000.00,102.500,6.764,,,,20100617,220534,1.00
071EF1AF9EB82E00,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100617,104106,20100622,20000.00,98.500,4.367,,,,20100617,220534,1.00
11ECE4C9809D805A,S,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100617,095154,20100622,35000.00,107.900,3.794,,,,20100617,220534,1.00
F221EFFE923E62E1,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,104110,20100622,75000.00,108.620,3.200,,,,20100617,220534,1.00
71057553B99499DF,D,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100617,104009,20100622,25000.00,97.114,,,,,20100617,220534,1.00
C640361F52E9D162,D,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100617,104010,20100622,25000.00,96.864,,,,,20100617,220534,1.00
C93D819EDDEA5994,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100617,104119,20100622,25000.00,99.685,4.030,,,,20100617,220534,1.00
A948D2E0C0C36A4F,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100617,104100,20100622,50000.00,104.000,3.760,,,,20100617,220534,1.00
1607CB5388209F20,S,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100617,104100,20100622,20000.00,106.523,3.779,,,,20100617,220534,1.00
995D2583A00F4474,D,375172DV2,GIG HARBOR WASH REF,20100629,4.000,20190601,Y,,20100617,103800,20100629,185000.00,105.132,,,,,20100617,220534,1.00
7F235FC0F38E77B9,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100617,104100,20100622,25000.00,108.382,3.864,,,,20100617,220534,1.00
8CA35071D57D1D93,S,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100617,104114,20100622,25000.00,100.775,4.010,,,,20100617,220534,1.00
3B51F4C22B2FCD8E,P,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100617,104100,20100617,15000.00,99.000,4.713,,,,20100617,220534,1.00
0E31311274B9B70F,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100617,104107,20100630,10000.00,86.896,6.054,,,,20100617,220534,1.00
BB13A40F38CD2219,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100617,104113,20100622,20000.00,94.500,5.519,,,,20100617,220534,1.00
20E585E2B2B6D8D4,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100617,104110,20100622,25000.00,87.000,5.921,,,,20100617,220534,1.00
DBBAD23399572054,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100617,104120,20100622,30000.00,94.546,5.488,,,,20100617,220534,1.00
23390A26C8C43AB9,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,Y,,20100617,104123,20100624,50000.00,99.500,4.039,,,,20100617,220534,1.00
F327ADBDC22303D2,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100617,104128,20100622,70000.00,102.157,4.674,,,,20100617,220534,1.00
65E6EC148CF83C72,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100617,104123,20100617,25000.00,98.000,5.265,,,,20100617,220534,1.00
5E70103D80AC75A9,D,938718XG3,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.125,20180301,,,20100617,104054,20100622,35000.00,102.681,,,,,20100617,220534,1.00
4C98EF5B95828B10,S,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20100617,104000,20100622,70000.00,106.000,3.377,,,,20100617,220534,1.00
67D50244ABB59603,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100617,103328,20100622,25000.00,97.800,,,,,20100617,220534,1.00
2FF17322652B9CF1,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100617,104100,20100622,25000.00,101.899,4.305,,,,20100617,220534,1.00
52988AE020F50E08,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100617,104124,20100622,10000.00,100.000,5.373,,,,20100617,220534,1.00
2FC9D91F7FE7D6D5,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100617,104115,20100622,25000.00,106.338,3.238,,,,20100617,220534,1.00
45C1061CFFB2F1CD,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100617,104131,20100622,5000.00,104.793,4.252,,,,20100617,220534,1.00
64F79637320C2190,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100617,104126,20100622,10000.00,84.396,6.280,,,,20100617,220534,1.00
AF4839A1723C56C5,S,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20100617,104115,20100622,10000.00,103.037,3.999,,,,20100617,220534,1.00
EBDBA3F5E04DC3F6,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100617,104118,20100622,20000.00,100.000,6.497,,,,20100617,220534,1.00
4ACF785DC8EACD65,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100617,104102,20100622,500000.00,101.897,1.152,,,,20100617,220534,1.00
248028BEF8327D3B,S,9756725F9,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,3.750,20180601,Y,,20100617,104100,20100629,525000.00,100.000,3.750,,,,20100617,220534,1.00
3EB5E813312E4B14,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100617,104127,20100622,50000.00,104.318,0.401,,,,20100617,220534,1.00
8007A13BD6F8597F,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100617,103830,20100701,25000.00,100.000,,,,,20100617,220534,1.00
C34E58207CDBEB12,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100617,104141,20100622,10000.00,87.010,5.709,,,,20100617,220534,1.00
7CAD803326E837D9,P,405729HT4,HALFMOON N Y PUB IMPT,20060915,4.250,20290915,,,20100617,104134,20100622,5000.00,96.525,4.522,,,,20100617,220534,1.00
50FEF0DEBFFEA873,P,478271HJ1,JOHNSON CITY TENN HEALTH & EDL VAR-MTN STS HEALTH ALLIANCE-A,20071214,,20380701,,,20100617,093158,20100617,60000.00,100.000,0.000,,,,20100617,220534,1.00
539E6902295B738A,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100617,104111,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
02605727B2E69D95,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100617,104115,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
3CEF73B956C847B8,D,405729HT4,HALFMOON N Y PUB IMPT,20060915,4.250,20290915,,,20100617,104134,20100622,5000.00,97.500,,,,,20100617,220534,1.00
FC48C77C1019DE63,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,104136,20100622,50000.00,103.276,4.586,,,,20100617,220534,1.00
79D45A83CABF54F4,S,714398CD4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20240901,,,20100617,104137,20100622,60000.00,45.678,5.598,,,,20100617,220534,1.00
5C864363DCE815B8,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,103800,20100622,50000.00,101.060,6.852,,,,20100617,220534,1.00
38F655213683B752,S,476453EA9,JEROME LINCOLN & GOODING CNTYS ,20060207,3.800,20190915,,,20100617,104100,20100622,5000.00,97.333,4.150,,,,20100617,220534,1.00
CDCC2E24E8B5EE3D,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100617,104114,20100622,15000.00,100.000,4.535,,,,20100617,220534,1.00
CED0696A33179C3C,P,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100617,104100,20100622,50000.00,102.107,4.676,,,,20100617,220534,1.00
66BF164D408824ED,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100617,104044,20100622,35000.00,102.535,,,,,20100617,220534,1.00
242739D34D672909,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,104007,20100629,120000.00,115.687,1.690,,,,20100617,220534,1.00
30FF2D7FEFFF627B,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,104007,20100629,55000.00,115.687,1.690,,,,20100617,220534,1.00
9D2676FBDB21A4CA,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,104009,20100629,30000.00,115.687,1.690,,,,20100617,220534,1.00
5B3349A3842FB629,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,104009,20100629,40000.00,115.687,1.690,,,,20100617,220534,1.00
8C19C9B3D8004FD9,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,104009,20100629,25000.00,115.687,1.690,,,,20100617,220534,1.00
30F583EEB76B3EAA,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,104010,20100629,25000.00,115.687,1.690,,,,20100617,220534,1.00
B023AF8FAC75BEA0,S,914460BL3,UNIVERSITY MINN SER A ,19961201,5.750,20110701,,,20100617,104131,20100622,150000.00,105.160,0.689,,,,20100617,220534,1.00
C013DEFA9621A92C,S,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20100617,104100,20100622,100000.00,110.668,3.382,,,,20100617,220534,1.00
52736C3C465CD6C7,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100617,104140,20100622,500000.00,109.732,2.948,,,,20100617,220534,1.00
DAC088B7A86DF70D,S,938718XG3,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.125,20180301,,,20100617,104129,20100622,35000.00,104.681,2.453,,,,20100617,220534,1.00
71719626068AE673,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100617,104145,20100701,20000.00,98.009,5.136,,,,20100617,220534,1.00
7DB6F163C4C3A878,S,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20100617,104143,20100622,10000.00,107.119,2.448,,,,20100617,220534,1.00
E8EFB8C2597C7FE7,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100617,103919,20100622,1000000.00,114.661,,,,,20100617,220534,1.00
4DA61419039F7C8E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100617,104154,20100622,10000.00,101.700,4.055,,,,20100617,220534,1.00
D41C5EA3A1378FE4,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100617,104145,20100701,20000.00,96.134,,,,,20100617,220534,1.00
B9246E72B433890C,D,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20100617,104143,20100622,10000.00,105.869,,,,,20100617,220534,1.00
B083EA7AA92F7070,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100617,104104,20100622,460000.00,106.037,,,,,20100617,220534,1.00
EB3166F065C683FE,D,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100617,104124,20100622,100000.00,109.939,,,,,20100617,220534,1.00
F290E664E91F159B,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100617,104152,20100622,25000.00,102.837,3.081,,,,20100617,220534,1.00
892291F23DC4E357,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,104151,20100622,25000.00,107.355,2.874,,,,20100617,220534,1.00
571E29E5D6071E4D,S,108322DD7,BRIDGEPORT SPAULDING MICH SCH FACS,20090625,5.000,20170501,,,20100617,104154,20100622,40000.00,105.175,4.125,,,,20100617,220534,1.00
0D0BECEEE0065884,P,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20100617,103736,20100622,25000.00,111.158,2.274,,,,20100617,220534,1.00
2C285552168EED12,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,104041,20100622,100000.00,103.000,,S,,,20100617,220534,1.00
EC01F59EFD99F3A0,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,104151,20100622,25000.00,107.230,,,,,20100617,220534,1.00
EDE6E1112CFED4D7,D,864813VZ0,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20150801,,,20100617,104000,20100622,50000.00,105.830,,,,,20100617,220534,1.00
EC27CD0C6C03969C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,104206,20100629,35000.00,102.000,6.174,,,,20100617,220534,1.00
81B018983DA0A1FE,S,442436S44,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,4.875,20101201,,,20100617,104148,20100618,5000.00,101.688,1.125,,,,20100617,220534,1.00
93F15A185F8958A2,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100617,104151,20100622,5000.00,93.841,2.922,,,,20100617,220534,1.00
B9D34AF31B01430B,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100617,104203,20100622,20000.00,104.793,4.252,,,,20100617,220534,1.00
82E413A5B82821BC,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100617,104100,20100622,25000.00,122.579,3.394,,,,20100617,220534,1.00
DBA5EEDC0B19D108,S,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100617,104130,20100622,35000.00,105.119,0.950,,,,20100617,220534,1.00
89C312A2E61AED09,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,104149,20100622,5000.00,99.818,5.016,,,,20100617,220534,1.00
82BCC7282AA44F6C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,104112,20100622,25000.00,99.322,5.050,,,,20100617,220534,1.00
E7C9FEAA0E52DBF2,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100617,104100,20100617,600000.00,100.000,0.000,,,,20100617,220534,1.00
BFB5C00FD2D729D6,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100617,104200,20100622,25000.00,99.250,5.079,,,,20100617,220534,1.00
D02BD4FBFE22E69F,D,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100617,101536,20100622,50000.00,100.850,,P,,,20100617,220534,1.00
841E34F2A0EF73E9,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,104149,20100622,5000.00,99.657,,,,,20100617,220534,1.00
B69B5CE3A27D77B5,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100617,104107,20100624,10000.00,99.292,,,,,20100617,220534,1.00
6F558FB1EC18E994,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100617,104143,20100617,1000000.00,100.000,0.000,,,,20100617,220534,1.00
FE5A74A88BD5E08C,D,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100617,104100,20100622,15000.00,106.789,,,,,20100617,220534,1.00
CC5DD54A877A0E97,S,925096CG2,VERONA WIS CMNTY DEV AUTH ,20030717,3.350,20131201,,,20100617,104208,20100622,10000.00,103.467,2.296,,,,20100617,220534,1.00
6D7C5BE595A2BCE3,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100617,104111,20100622,25000.00,100.000,,,,,20100617,220534,1.00
E3BB5EC532B9C6C6,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100617,104159,20100622,25000.00,99.750,,,,,20100617,220534,1.00
F0C88EEDC031740D,S,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100617,104213,20100623,205000.00,103.549,1.743,,,,20100617,220534,1.00
0757563E7459F959,S,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100617,104214,20100622,100000.00,102.007,0.446,,,,20100617,220534,1.00
3A186632CE070F27,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,104213,20100622,75000.00,108.620,3.200,,,,20100617,220534,1.00
63A0301814E7FF4E,P,951427N41,WEST BEND WIS CMNTY DEV-SER B,20090407,3.000,20130301,,,20100617,104213,20100622,10000.00,101.721,2.336,,,,20100617,220534,1.00
0DA53016B02750A0,S,356046CP5,FREDONIA KANS REF-ELEC UTIL-SER B,20100715,2.500,20130401,Y,,20100617,103800,20100715,80000.00,102.377,1.600,,,,20100617,220534,1.00
E711BD3BEAC31051,S,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100617,104205,20100622,20000.00,104.014,3.550,,,,20100617,220534,1.00
F2874F7CFB8BA11A,S,64966GR79,NEW YORK N Y SUBSER I-1,20080228,4.500,20180201,,,20100617,104204,20100622,25000.00,111.248,2.845,,,,20100617,220534,1.00
52AAD066BEE35B6C,D,951427N41,WEST BEND WIS CMNTY DEV-SER B,20090407,3.000,20130301,,,20100617,104213,20100622,10000.00,101.721,,,,,20100617,220534,1.00
97511BCE5066DEE9,D,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100617,104205,20100622,20000.00,103.264,,,,,20100617,220534,1.00
6D266CF46B0EC5D6,D,64966GR79,NEW YORK N Y SUBSER I-1,20080228,4.500,20180201,,,20100617,104204,20100622,25000.00,109.748,,,,,20100617,220534,1.00
62CCCAA4B8073E55,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100617,104210,20100622,5000.00,96.500,4.731,,,,20100617,220534,1.00
09219DBCABB938BD,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100617,104100,20100622,10000.00,97.610,6.431,,,,20100617,220534,1.00
13BA1F2F37060220,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100617,104213,20100622,50000.00,100.044,3.990,,,,20100617,220534,1.00
1508870C07B3813C,S,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100617,104208,20100622,100000.00,104.520,3.607,,,,20100617,220534,1.00
1E7899FBF68ABCA4,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100617,104210,20100622,5000.00,98.000,,,,,20100617,220534,1.00
CC84B142E67EE72E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,104156,20100622,80000.00,100.000,6.629,,,,20100617,220534,1.00
175AD998C36D7608,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,104222,20100622,50000.00,104.105,4.081,,,,20100617,220534,1.00
A635C2A4912256B2,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100617,104223,20100622,35000.00,103.427,4.347,,,,20100617,220534,1.00
0981AAA285BA435C,P,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100617,104207,20100622,100000.00,102.010,4.097,,,,20100617,220534,1.00
D44EC31D49A0EF7D,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,104222,20100622,50000.00,103.105,,,,,20100617,220534,1.00
64C577DEB9CC82FA,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100617,104223,20100622,35000.00,101.426,,,,,20100617,220534,1.00
6D639821AC3F7005,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100617,104218,20100622,10000.00,89.610,5.501,,,,20100617,220534,1.00
513F47982B503FCD,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100617,104218,20100622,5000.00,103.500,4.538,,,,20100617,220534,1.00
C164DC700DC3D685,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104219,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
C4EF0AC6D30AF5C1,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104219,20100629,10000.00,102.000,6.446,,,,20100617,220534,1.00
845CB16000449CF2,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104219,20100629,10000.00,102.000,6.446,,,,20100617,220534,1.00
BD94F722E8163AA1,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104220,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
7F04B7B129CAE19A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104220,20100629,40000.00,102.500,6.408,,,,20100617,220534,1.00
C795365460D7934B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104220,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
368B2091D345B139,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100617,104112,20100622,25000.00,99.485,,,,,20100617,220534,1.00
6087221978DFBBB2,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100617,104112,20100622,25000.00,103.962,,,,,20100617,220534,1.00
FDE914C75E45B1CB,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,103858,20100622,500000.00,97.370,,,,,20100617,220534,1.00
7877726F2D3AC6AD,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100617,104128,20100622,100000.00,34.167,,,,,20100617,220534,1.00
A74A7317DD640008,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100617,104216,20100622,5000.00,99.000,,,,,20100617,220534,1.00
42655B9C5B7D8154,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104220,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
A7A50934C018617A,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100617,104216,20100622,5000.00,98.010,4.881,,,,20100617,220534,1.00
06F6EB908ECF0F8C,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100617,104215,20100622,5000.00,89.695,5.211,,,,20100617,220534,1.00
5252CFD478DC28E2,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104220,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
AED07BAD6049A996,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104221,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
ADF645E5FC493CDE,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104221,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
EEB54E4BBB8D0A02,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104221,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
466A775E93170938,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104221,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
F91EED028AC24A97,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104222,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
8D4DD96EB95855F5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104222,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
D8690070A644D6E4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104222,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
DC7594E482300200,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104222,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
2E7F719603C5C824,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104222,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
B9D88D411FAF755E,P,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20100617,104224,20100622,30000.00,97.369,4.491,,,,20100617,220534,1.00
F069E485426E04A4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104223,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
D78960C6C4A12557,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104223,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
5AF3F5ADBDD0A374,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104223,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
FFAFD67C4DE17315,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104223,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
F741BD72A80D934A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104224,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
5A18A9A98D9421FB,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,104204,20100622,5000.00,99.657,,,,,20100617,220534,1.00
73BA9528ABF0D6C9,D,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100617,104206,20100623,205000.00,103.437,,,,,20100617,220534,1.00
9F1567B7557FFB11,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104224,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
EC4AA01F65BFC835,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104224,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
25BCC648C629D115,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104224,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
048CDC6CDA079407,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104224,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
F8C1195C7C3E8CB0,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100617,104225,20100622,10000.00,95.370,5.821,,,,20100617,220534,1.00
752EC4B2F5C3E355,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104225,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
D95A263293123A79,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104225,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
F9F12CC34ABDAF2D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104225,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
7E8A7F0A6B5BA71E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104226,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
70627380C050B6EE,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104226,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
E79BA1A30B877752,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104226,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
E7E1E4543682DC03,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104226,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
5A31F9742242D75D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104227,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
1649C43CDFF16E40,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104227,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
3A5AA55188B53756,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104227,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
1BB72E6729691E2D,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100617,104100,20100622,25000.00,122.579,3.394,,,,20100617,220534,1.00
CB49E2213314BB1B,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,104204,20100622,5000.00,99.818,5.016,,,,20100617,220534,1.00
2F79516D314CD88E,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100617,104200,20100622,10000.00,101.000,5.229,,,,20100617,220534,1.00
E09B033C8C057D5D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104228,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
73C425AD5BEDEC15,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104228,20100629,45000.00,102.500,6.408,,,,20100617,220534,1.00
EDA15D3FDBEBDA25,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104228,20100629,30000.00,102.500,6.408,,,,20100617,220534,1.00
6156E004F2AAC654,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104228,20100629,20000.00,102.000,6.446,,,,20100617,220534,1.00
678B32D709F2AB5D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104229,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
94CD4D975F827043,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104229,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
BA9CE080E2E6DC56,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104229,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
B0052197C52C465E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104229,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
87BD50DF532719EE,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104229,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
27E2C3A38EC1AA01,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104230,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
1837D87011F4C36C,D,408630KT7,HAMMONTON N J ,20090514,4.250,20200115,,,20100617,103732,20100622,75000.00,105.506,,,,,20100617,220534,1.00
77BEFD84BFE2EF90,S,408630KT7,HAMMONTON N J ,20090514,4.250,20200115,,,20100617,104203,20100622,75000.00,107.287,3.267,,,,20100617,220534,1.00
72D4924B2FC4711A,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100617,104100,20100622,10000.00,97.610,6.431,,,,20100617,220534,1.00
32CE609EAE282769,P,581408VP3,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20201001,,,20100617,104217,20100622,5000.00,66.111,4.068,,,,20100617,220534,1.00
BD673E827D37CBBF,S,725304LF4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,4.750,20171201,,,20100617,104221,20100622,5000.00,106.694,1.249,,,,20100617,220534,1.00
677AE0C3039A3B8E,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100617,104224,20100622,20000.00,101.000,4.625,,,,20100617,220534,1.00
402BA8D2E3B7BD6A,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100617,104113,20100622,25000.00,99.235,,,,,20100617,220534,1.00
A032B4D410CBCB2B,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100617,104127,20100622,20000.00,102.953,5.485,,,,20100617,220534,1.00
76C80145232D1BCE,S,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20100617,104136,20100701,85000.00,102.200,3.629,,,,20100617,220534,1.00
8076F8C09795C498,S,303831CD1,FAIRFAX CNTY VA REDEV & HSG JAMES LEE CMNTY CTR,20040801,5.250,20190601,,,20100617,104229,20100622,50000.00,104.553,0.401,,,,20100617,220534,1.00
C99C6FAA65D7885A,P,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100617,104100,20100622,15000.00,106.789,4.050,,,,20100617,220534,1.00
02B4BCAB7551FC7C,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100617,104113,20100622,25000.00,103.713,,,,,20100617,220534,1.00
7BD4BE5BC91FA247,D,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20100617,101600,20100622,25000.00,102.062,,,,,20100617,220534,1.00
F9B958F17767470D,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100617,104125,20100622,100000.00,34.227,,,,,20100617,220534,1.00
65ED1776E705E588,D,681538KQ6,OLYMPIA WASH WTR & SWR REV ,20100629,2.000,20111101,Y,,20100617,103828,20100629,110000.00,101.536,,,,,20100617,220534,1.00
53B968D6BEC9E147,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104231,20100629,30000.00,102.500,6.408,,,,20100617,220534,1.00
77EB611E0A3F67CD,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104231,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
5E2D23B3D3E7EA61,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,104231,20100622,5000.00,103.577,4.548,,,,20100617,220534,1.00
3A31992E806D4549,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104231,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
FDD026FE00C72911,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104232,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
078A8F2EA143DDF7,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104232,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
E4192AD5B9504A24,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104232,20100629,40000.00,102.500,6.408,,,,20100617,220534,1.00
0AF900BC1997CAA9,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104232,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
8A1F56D74C53C7A1,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104232,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
20B8F463DF75E8C4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104233,20100629,10000.00,102.000,6.446,,,,20100617,220534,1.00
C81AD165AFAEB9F9,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100617,104236,20100622,25000.00,104.550,7.100,,,,20100617,220534,1.00
97FCB574254FB63C,S,762243ZA4,RHODE ISLAND ST HEALTH & EDL REF-HLTH FACS-ST ANTOINE-SER A,20091112,,20181101,,,20100617,092853,20100617,100000.00,100.000,0.000,,,,20100617,220534,1.00
756307C058457B95,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100617,104100,20100622,30000.00,97.711,,,,,20100617,220534,1.00
B067BD4A536FA192,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100617,104237,20100622,60000.00,103.672,3.605,,,,20100617,220534,1.00
F34A9E1B547DD8B9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100617,104239,20100622,15000.00,98.650,5.081,,,,20100617,220534,1.00
A2A380F006F90FBF,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100617,104240,20100622,10000.00,101.919,4.643,,,,20100617,220534,1.00
A02D1A738B968AFE,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100617,104157,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
8F439A77572CC8F2,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104233,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
6C1932FEF430D4DD,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104233,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
FB52D3A9CEE6B10E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104233,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
995CCB2B7B7CD560,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104233,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
92AEE7104CCF369F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104234,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
A538B649CCEC4365,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104234,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
76F661493B06A8A4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104234,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
661471D0B6042BF5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104235,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
3DFB138F0081E2D0,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104235,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
244C52639B1F8287,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104235,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
D4812355BA3581FB,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104235,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
3142668FAAFDEEFF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104236,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
5E1B60CE17FFDB6E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104236,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
33189872ABF4B2D4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104236,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
2712473A684467CF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104236,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
01D00F25B4B3EEF6,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104237,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
D0EB0766BB13E591,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104237,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
B320963EACB6C948,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104238,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
7315EFC2C029EA4F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104239,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
DB7E304D1DE39C91,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104239,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
3C4E19AE2C7BD187,S,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20100617,104237,20100622,25000.00,101.147,4.224,,,,20100617,220534,1.00
06320FB0BD4EE5B1,S,106287HP3,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20130801,,,20100617,104248,20100622,5000.00,105.731,2.086,,,,20100617,220534,1.00
4937BC12537D7F57,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104239,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
4C485D8DEB54F324,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104239,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
8A6DA9738182127D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104240,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
CB4668C6807596B7,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104240,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
26FEA70B890CA356,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104240,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
3638687C0A8916A7,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104240,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
91D463F619FB3B78,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104240,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
FA91AA8C47543CB8,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104241,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
D2B900D2EE603D50,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,104242,20100624,5000.00,100.000,4.749,,,,20100617,220534,1.00
E67EE0A5CA8BB01B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104241,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
BD27BE7F254AE95F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104241,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
9CD7664961301A65,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104241,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
93F9F4EE3E4E1343,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104242,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
367345B099852ABE,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,104243,20100622,25000.00,102.250,6.529,,,,20100617,220534,1.00
CD42917DE6A4B456,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104242,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
2D1BD67BB395AA43,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104242,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
6B94E1A4D56401B0,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104242,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
059E27B09C710B25,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104243,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
AEA45E5C380E8942,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104243,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
EE0B7936A16D8F33,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100617,104213,20100622,50000.00,97.800,,,,,20100617,220534,1.00
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D37D33719D96FAEE,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104243,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
36AAE0276D7BB989,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104243,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
8F94F0A025722E85,S,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20100617,104243,20100622,5000.00,101.780,4.074,,,,20100617,220534,1.00
531F27A33FBCA5A1,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100617,104244,20100622,5000.00,102.590,4.050,,,,20100617,220534,1.00
421A4ECC47DEA4CF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104244,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
222EC38D6FE36239,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104244,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
32058FF816708F6D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104244,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
0EF309261427D75A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104244,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
C2863114FC3D572D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104245,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
07D8B93B3E5AE83A,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100617,104245,20100622,10000.00,101.000,3.837,,,,20100617,220534,1.00
67C388FBD28EE084,D,106287HP3,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20130801,,,20100617,104246,20100622,5000.00,105.531,,,,,20100617,220534,1.00
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96EFCE32A6ABD806,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100617,104110,20100622,100000.00,99.519,,S,,,20100617,220534,1.00
27729E7C948C87C9,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104245,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
8E79FAD276C5D625,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104245,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
E1E9669DC8FAECF0,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104245,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
C79DABEE92C207ED,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104245,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
114428BA4C49B857,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104246,20100629,40000.00,102.500,6.408,,,,20100617,220534,1.00
48EE9297EECDD422,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104246,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
EB0A5CB0EDD9D694,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104246,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
0704D29578CA5DB3,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104246,20100629,20000.00,102.000,6.446,,,,20100617,220534,1.00
94417EC608FCF01C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104247,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
D9923E555459AF55,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104247,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
1236F08AE27DAFE6,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104247,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
BC44ADDAC2FA7F5B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104247,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
153E00C7329F8918,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104248,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
42B40B635B515836,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104248,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
F10F43DFB4B1FFA5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104248,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
33AE80058CCF81E7,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104248,20100629,30000.00,102.500,6.408,,,,20100617,220534,1.00
9D7300014632D0DC,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104249,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
8F5A4CBD6A02F499,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104249,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
441BAC1F681F61D1,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104249,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
D74F8F225AB31EE6,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104249,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
F51DABC858DD8EBA,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104249,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
186E3D347A106F7C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104250,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
41F910CC837DE6FB,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104250,20100629,35000.00,102.500,6.408,,,,20100617,220534,1.00
FCAC9C45145E0509,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104250,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
52C7F48821593807,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104250,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
76DBEAB86D8EE6E5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104251,20100629,35000.00,102.500,6.408,,,,20100617,220534,1.00
C38A99575E0AF8D3,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,104251,20100630,35000.00,102.250,6.288,,,,20100617,220534,1.00
D19C00F8E9E4E002,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104251,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
3D2B310BEC09A8A0,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104251,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
A0D10C96E3E7FE04,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104251,20100629,25000.00,102.000,6.446,,,,20100617,220534,1.00
BA13AC804C4A41FC,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104251,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
2EC9CA3C74B8705A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104252,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
AA99A508DBB72D14,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104252,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
CE91E279D7F7A5A5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104252,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
B8A645CF4A1B1A02,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104252,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
C9C41674FB0F67FC,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104253,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
AD0692D6F6B0BE9A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104253,20100629,40000.00,102.500,6.408,,,,20100617,220534,1.00
015705D72D229893,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104253,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
8B8943F9C035F11B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104253,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
7F0C9C4AF921A5D2,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104253,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
23D68BFA7E776851,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104254,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
6A299097D6AD1DA9,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104254,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
601B5A63B28D2B4B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104254,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
77D64553EDFCD4FE,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104254,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
92F39C9D139AF794,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104254,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
619FF53628E4BB50,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104255,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
F2F67318C1C1B2F5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104255,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
0C88D94C8A794BB3,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104255,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
5DE27D7917AC902E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104255,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
B7428671E90C41DB,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104255,20100629,30000.00,102.500,6.408,,,,20100617,220534,1.00
6344EAFD1DEC0B42,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100617,104246,20100622,30000.00,103.206,3.601,,,,20100617,220534,1.00
0136ABE65B7D3D5B,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100617,104257,20100622,25000.00,104.849,2.159,,,,20100617,220534,1.00
863FA557240CAF2F,S,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20100617,104200,20100622,15000.00,103.177,3.000,,,,20100617,220534,1.00
AD3E539763872EA6,S,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20100617,104230,20100622,35000.00,106.107,0.950,,,,20100617,220534,1.00
6BC48FADEEE6FD32,S,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100617,104232,20100629,50000.00,100.831,3.315,,,,20100617,220534,1.00
C296B364A094B452,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100617,104252,20100622,25000.00,99.750,,,,,20100617,220534,1.00
0F9E3302DAE3B2F6,D,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20100617,104252,20100622,30000.00,112.915,,,,,20100617,220534,1.00
D5F30FB7CE364278,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100617,104257,20100624,10000.00,98.750,,,,,20100617,220534,1.00
8A85D2BE2453BEAC,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100617,104252,20100622,25000.00,101.500,4.320,,,,20100617,220534,1.00
AEEA56B006E6D5AE,S,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20100617,104252,20100622,30000.00,114.165,2.137,,,,20100617,220534,1.00
E9A42E74A16FE505,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100617,104257,20100624,10000.00,100.500,4.064,,,,20100617,220534,1.00
83AE1900C1A76ED3,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100617,104237,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
5CAAE9DE3CC203E3,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104256,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
77C08CCB9B71CCB2,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104256,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
B474E7D369E8AA33,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104256,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
F37642AC2CF80255,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104256,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
82EF01238D11D883,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104257,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
739E4B322C4AA177,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104257,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
8B70F82A4910C192,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104257,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
7F232C0EE382AFC7,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104257,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
5E3ADD4F7FFB2C74,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104258,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
89E64E3F62237B2E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104258,20100629,5000.00,101.500,6.483,,,,20100617,220534,1.00
165429015786A6A6,D,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100617,104232,20100629,50000.00,99.831,,,,,20100617,220534,1.00
D1E0B625C73ABE0B,D,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100617,104258,20100622,200000.00,116.188,,,,,20100617,220534,1.00
1CFE6AAA3C445A4F,D,913367BZ0,UNIV S C HIGHER ED REV SER A,20090301,3.000,20130601,,,20100617,104204,20100622,100000.00,104.919,,,,,20100617,220534,1.00
FDB2E1801E8DCBC0,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104258,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
C4E468AF7A29D16B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104258,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
8C6F3A231F3708FA,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104258,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
C89C26D01FF12FE5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104259,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
9C3316AD88A74BDE,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104259,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
49FBEB29621E0CF8,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104259,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
FA6EE0611F2C164C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104259,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
75E8A665223EB903,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104300,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
AD6D7BA836725907,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,104300,20100630,10000.00,102.250,6.386,,,,20100617,220534,1.00
BB4B0D9BF566BE1E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104300,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
F4822E14CDB04532,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104300,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
C4314CEA7661B6E5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104300,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
C9EB8590835C53D4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104300,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
18523B90AE4E19AB,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104301,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
048138A48D07F744,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104301,20100629,30000.00,102.500,6.408,,,,20100617,220534,1.00
E983CB1B9AF445AF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104301,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
BC5B61A1AB48DF61,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104302,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
A05D939808BD567D,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100617,104206,20100622,100000.00,102.145,,,,,20100617,220534,1.00
FAC504D403DBFACF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104302,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
23DFF0943995D865,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104303,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
31BCCBD07725F1DC,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100617,104206,20100622,100000.00,102.085,,,,,20100617,220534,1.00
D23C5E274EE00CF8,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104303,20100629,30000.00,102.500,6.408,,,,20100617,220534,1.00
B439AF4121075810,D,702541GQ0,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.160,20291001,,,20100617,104016,20100622,800000.00,103.000,,,,,20100617,220534,1.00
12AE67C9B13F5D12,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104303,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
0A2FC9CF633FB63D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104303,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
AADD50F489DD0367,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104304,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
A55CDB19B9BA3A17,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104304,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
69F4F5FBA1488776,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104304,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
2B8526CEBEFC3717,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104304,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
2DC4806F52A03488,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104304,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
5E5C45B17FDD204D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104305,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
ACC2AEA8D1B86D18,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104305,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
3AD5554BE5739636,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104305,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
F2A68D5BCD0B2F41,S,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100617,104300,20100622,75000.00,94.281,5.436,,,,20100617,220534,1.00
7C6529F8D586C727,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104305,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
18F3406BD4AAAE56,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104305,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
A9DE0715D7085D38,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104306,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
9CCEF6FE0E94BF6C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104306,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
A1471F5521FE7F5C,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100617,104301,20100622,5000.00,96.100,,,,,20100617,220534,1.00
4364D27408C8E733,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104306,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
E6345EFA51F0131C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104306,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
F1978EC8B978007A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104306,20100629,30000.00,102.500,6.408,,,,20100617,220534,1.00
73DF7D5F646EE0A7,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104307,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
F8A8C6DE0C5D1BD3,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104307,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
4AAEB40A715A56C1,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104307,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
10F9A30563A867E5,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100617,104100,20100622,5000.00,97.610,6.431,,,,20100617,220534,1.00
78543EA7B9666D4E,P,71437RFD1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1987 PROJ LN-SER A,20090219,6.375,20241001,,,20100617,104250,20100622,40000.00,103.500,5.834,,,,20100617,220534,1.00
B173BDF7DAF43D55,S,731167CR1,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.125,20111001,,,20100617,104256,20100622,50000.00,102.555,1.101,,,,20100617,220534,1.00
B8D858F88064D98D,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100617,104259,20100622,50000.00,99.250,5.079,,,,20100617,220534,1.00
0D9F64A34C1C927A,S,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100617,104259,20100622,40000.00,105.043,3.263,,,,20100617,220534,1.00
E787049C2BC275C5,P,960895GM6,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20130801,,,20100617,104301,20100622,10000.00,93.327,2.234,,,,20100617,220534,1.00
6A0E72F709183836,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100617,103855,20100617,400000.00,100.006,,,,,20100617,220534,1.00
71DD4DBB7BC2CF53,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104307,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
AF7C4671370B1795,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104308,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
BF26A377D069D03B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104308,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
A5080DAF46744728,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104308,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
CE21B3C56F7772C4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104308,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
54A653F1AE9EE043,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,,,20100617,104309,20100622,10000.00,103.000,4.718,,,,20100617,220534,1.00
FE153217AAC0B3B5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104309,20100629,30000.00,102.500,6.408,,,,20100617,220534,1.00
9F3B7EF33ED8EA86,D,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100617,103959,20100628,35000.00,99.418,,,,,20100617,220534,1.00
2781BDCD08AF1021,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104309,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
BCF5208F7199AF27,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104309,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
8D93167C0BE9F69F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104309,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
68BA2F80673799A8,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100617,104301,20100622,5000.00,98.502,5.131,,,,20100617,220534,1.00
07920FBE0351D267,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100617,104100,20100622,5000.00,97.610,6.431,,,,20100617,220534,1.00
A12BE1797CB9E66C,S,052414MB2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20140515,Y,,20100617,104153,20100708,50000.00,104.445,1.800,,,,20100617,220534,1.00
E5E25D074392F07D,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,104315,20100622,40000.00,108.620,3.200,,,,20100617,220534,1.00
F7216400271015B1,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104309,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
2204B04855996404,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104310,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
9CC840C6DC1E6E01,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104310,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
6F33C03B18CC6374,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104310,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
208E7B0A32A56763,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104310,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
0B5DA00F83095BD2,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104310,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
B22CED19A8143C3A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104311,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
7C81E49A4CE3BC2E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104311,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
709CC11C3AE8E072,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104311,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
A029C2D84CFCF27E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104311,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
1EA9B05E2A735F07,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100617,104123,20100622,35000.00,102.285,,,,,20100617,220534,1.00
32D7FBBD0F92D541,D,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20100617,104317,20100622,25000.00,103.500,,,,,20100617,220534,1.00
CBD38BED6AEF8C93,D,419578MH9,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20260115,,,20100617,104316,20100622,35000.00,101.657,,,,,20100617,220534,1.00
036B7DEC3FD0B13F,D,289119EY1,ELLSWORTH ME ,20100615,2.000,20110401,,,20100617,103500,20100622,25000.00,101.236,,,,,20100617,220534,1.00
2FC3C3AF53236D1B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104311,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
62B3F671091C63FD,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104312,20100629,30000.00,102.500,6.408,,,,20100617,220534,1.00
1A83643E2523CCE2,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104312,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
14C1742D7AFEFDE0,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104312,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
89A8BA6FBB0FC136,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104312,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
4D064F31255F3DDA,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104312,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
D0CD408BF22D7534,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104313,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
4F4642DD86AE12A2,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104313,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
7FD503AD2BB53DDC,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104313,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
CF2B011C80E15A42,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104313,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
69B09F5E02CFA174,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100617,104315,20100622,10000.00,99.900,4.508,,,,20100617,220534,1.00
DCF0450E0090278A,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100617,104315,20100622,15000.00,97.900,6.743,,,,20100617,220534,1.00
1BC60C70C31E9EBB,S,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20100617,104321,20100622,16000.00,103.525,3.842,,,,20100617,220534,1.00
B946EB68308CA42F,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100617,104238,20100622,150000.00,92.750,5.726,,,,20100617,220534,1.00
1B81076D367C7539,P,246428UP9,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,4.000,20100701,,,20100617,104055,20100621,200000.00,100.023,3.112,,,,20100617,220534,1.00
DC00F1FB8BCD7B25,S,702541GQ0,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.160,20291001,,,20100617,104017,20100622,800000.00,103.750,5.634,,,,20100617,220534,1.00
254608452A45FAED,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104314,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
1395712E0B129B83,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104314,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
2F8C24EDD8225D45,D,5222285P6,LEAVENWORTH KANS SER A,20100615,2.750,20190901,Y,,20100617,103940,20100630,125000.00,97.876,,,,,20100617,220534,1.00
757A4F47772CC08A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104314,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
A33524B6596D578B,D,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100617,103228,20100622,35000.00,105.119,,,,,20100617,220534,1.00
B34D8A58B4E8055A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104314,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
10355BD883939D40,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104314,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
A37279EA17D5CCAF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104315,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
E27BC1E5FCC4A3B2,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104315,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
1B8939D55A8E239A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104315,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
6A38A0313C4C7414,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104315,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
9DE41BA570F62C5D,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100617,104323,20100622,20000.00,105.378,4.887,,,,20100617,220534,1.00
B72ACE857D58755F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104315,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
B06234254B2B2472,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104316,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
D30AB29B5C7368B8,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104316,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
5E6D423D693F9DD8,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104316,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
96E16B0F1DBF26C0,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104316,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
D199CC4AE61D285B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104316,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
EAEB50025E20ED08,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,104316,20100622,10000.00,103.577,4.548,,,,20100617,220534,1.00
BC6F56ACA55E48C6,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104317,20100629,10000.00,101.250,6.502,,,,20100617,220534,1.00
EDAE0BB4C1186015,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104317,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
B56623D60940F946,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104317,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
A00C0A6B7598A683,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100617,104318,20100622,20000.00,105.696,4.050,,,,20100617,220534,1.00
DFA3E29BC9C74836,S,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100617,103523,20100618,1MM+,112.754,1.410,,,,20100617,220534,1.00
4EFC0189A6D7004B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104317,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
DF745089BF7D784F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104318,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
617E64E0E094F6E6,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104318,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
7E6277C182C8C89B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104318,20100629,15000.00,101.250,6.502,,,,20100617,220534,1.00
D5DF7567EFE3DBC1,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104318,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
FFE9BFD8BF6D1133,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104318,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
E2ECC6CDB9C89283,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104318,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
EA4A9F9DB6C3DC4D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104319,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
37CABB62CAFC33E2,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104319,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
51E70DBD184AA9E4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104319,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
55DE7DCDE8314E6B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104319,20100629,15000.00,101.250,6.502,,,,20100617,220534,1.00
A326AFD4A8302C83,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104319,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
12FC722E915E4458,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104320,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
4A49114F36B13AD4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104320,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
4F6F397568395650,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104320,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
F9116C80402BD096,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,104320,20100630,35000.00,102.250,6.386,,,,20100617,220534,1.00
3DC6C35797F871C0,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104320,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
845D55CF858970E6,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104320,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
D0D730156A5D8385,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104321,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
84A0CB5D3D8FD7F5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104321,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
006F466418CD2D7D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104321,20100629,45000.00,102.500,6.408,,,,20100617,220534,1.00
F6C24909C72678E7,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104329,20100622,25000.00,106.169,,,,,20100617,220534,1.00
ABEB8C9ED526CECD,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100617,104334,20100622,5000.00,100.000,,,,,20100617,220534,1.00
B4886488A7B157A1,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100617,104336,20100622,10000.00,109.478,,,,,20100617,220534,1.00
19DCF305A51FE11A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104321,20100629,40000.00,102.500,6.408,,,,20100617,220534,1.00
42C30D90ADF31AAC,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104322,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
55FED7EEA1482F90,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104323,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
1A6FC60B13599B62,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104323,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
FB73D770F5A6C395,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104323,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
A6D4D88391E1000A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104323,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
279EE23D917F940B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104324,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
FCF38BF5B91A123E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104324,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
68CAB66FBCC5633D,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100617,104329,20100622,10000.00,98.600,6.750,,,,20100617,220534,1.00
FEC1C6A517B77DDA,S,289119EY1,ELLSWORTH ME ,20100615,2.000,20110401,,,20100617,104300,20100622,25000.00,101.236,0.401,,,,20100617,220534,1.00
2F2095494D1B3300,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104324,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
DD38C96A49A9CB85,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104324,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
9DB8F1CF17EB0643,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104324,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
8648E07E56178E98,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104325,20100629,45000.00,102.500,6.408,,,,20100617,220534,1.00
B3145C34A5A5B10C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104325,20100629,30000.00,102.500,6.408,,,,20100617,220534,1.00
C868A453FAC1FAB0,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104325,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
99B5D9939F1AB8AC,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104325,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
A39753235C2D4E7B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104325,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
1161DA00F6AC0843,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104325,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
2C65FA547404FF59,D,9756725C6,WINSTON SALEM N C TAXABLE-SER C,20100629,3.160,20160601,Y,,20100617,104000,20100629,100000.00,100.000,,,,,20100617,220534,1.00
333950DA5540F8AC,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,104326,20100622,20000.00,102.000,4.549,,,,20100617,220534,1.00
651469C3C34ABB60,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104326,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
CECCE23216BCFADF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104326,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
EE5CF25217722485,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104326,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
3085184ABD6F10DF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104326,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
BBCF71D6B2A11B65,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104326,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
8F4FAAE0060BD6D5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104327,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
3F6ADA3A952EF11A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104327,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
1A69FFB663970F2B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104327,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
1AFC8983521B3C0E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104327,20100629,10000.00,102.228,6.429,,,,20100617,220534,1.00
A66DBDDE0D6FEB59,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100617,104328,20100622,25000.00,99.250,5.079,,,,20100617,220534,1.00
ADCDA6C63BD0B31D,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,104324,20100622,100000.00,102.292,3.718,,,,20100617,220534,1.00
676F30517F82086A,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104329,20100622,25000.00,106.669,3.905,,,,20100617,220534,1.00
4AC5A0BA4E602F63,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100617,104334,20100622,5000.00,101.875,5.258,,,,20100617,220534,1.00
F11947089F636C7B,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100617,104336,20100622,10000.00,111.478,6.250,,,,20100617,220534,1.00
80C6585D9ED68EA4,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100617,104333,20100622,5000.00,97.800,5.319,,,,20100617,220534,1.00
899AEE23742DA7D1,S,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20100617,104317,20100622,25000.00,104.535,1.132,,,,20100617,220534,1.00
2089460F5742C75A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104327,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
FC6D30D4F31EDA47,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104328,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
54FAE210FAF3B37A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104328,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
CC842B473695DF9A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104328,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
436C333C340C3049,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104328,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
C31CE2DAF1B47A92,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104328,20100629,30000.00,102.500,6.408,,,,20100617,220534,1.00
0124A743C4FF8A29,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104328,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
7C7635B18B637C58,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104329,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
CE9FCE2757A55FE3,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104329,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
AA39DF74690AAF4D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104329,20100629,20000.00,102.000,6.446,,,,20100617,220534,1.00
F4E0EE3F4A49E8A8,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104329,20100629,20000.00,102.000,6.446,,,,20100617,220534,1.00
EE36BCF2A3DC7B7F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104329,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
04CDD90645907E69,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104330,20100629,15000.00,102.000,6.446,,,,20100617,220534,1.00
61F2E639A5BD4736,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104330,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
28789E4FECCCC90A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104330,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
913999F1D17D96FA,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104330,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
66B8E923284D7FCD,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104330,20100629,20000.00,102.000,6.446,,,,20100617,220534,1.00
E55EC9D6502D59A9,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104331,20100629,20000.00,102.500,6.408,,,,20100617,220534,1.00
5039FB67D3594C31,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104331,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
D3DD5CCAF4B32ECD,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104331,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
67C826213F359717,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,104337,20100622,30000.00,108.620,3.200,,,,20100617,220534,1.00
D4FF42C4D1915520,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104331,20100629,25000.00,102.500,6.408,,,,20100617,220534,1.00
7CABB238CFBC03C5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104331,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
E3B662F6FE2AC240,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104331,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
E8B0BF3A5B2E2F8F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104332,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
B09FF80399A3F91F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104332,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
7171056ED0071CA6,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104332,20100629,25000.00,102.000,6.446,,,,20100617,220534,1.00
20389691C728E5C9,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104332,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
59C394C9C954710A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104332,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
2EE38EB8E7B2103E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104333,20100629,15000.00,102.500,6.408,,,,20100617,220534,1.00
E9A0CD10287C01F5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104333,20100629,10000.00,102.500,6.408,,,,20100617,220534,1.00
019F7E64781F3E1E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104333,20100629,5000.00,102.500,6.408,,,,20100617,220534,1.00
65D419B893E34691,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100617,104336,20100622,10000.00,107.078,1.623,,,,20100617,220534,1.00
D898D37CB645F6DF,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,104336,20100629,100000.00,102.250,6.449,,,,20100617,220534,1.00
FB9A33326BE1F3F0,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100617,104339,20100622,10000.00,93.000,5.772,,,,20100617,220534,1.00
2B1390E1E2C56FB1,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100617,104340,20100622,65000.00,96.088,4.950,,,,20100617,220534,1.00
91F6BCBE354AF0B0,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,103727,20100621,1000000.00,100.000,5.000,,,,20100617,220534,1.00
805DEF477CB5E48C,S,924159BE5,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20200401,,,20100617,104333,20100622,50000.00,102.000,3.012,,,,20100617,220534,1.00
5532D83A502D067E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100617,104321,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
259C4925DE78A3DD,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100617,104345,20100622,10000.00,98.120,5.597,,,,20100617,220534,1.00
4F90BC2393603E50,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,104344,20100622,50000.00,100.751,4.387,,,,20100617,220534,1.00
810FFB5AF5480DC5,S,9756725D4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,3.160,20160601,Y,,20100617,104300,20100629,100000.00,100.000,3.160,,,,20100617,220534,1.00
D1570DF89113847F,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100617,104355,20100622,25000.00,100.661,4.417,,,,20100617,220534,1.00
8590605D8B3E02F2,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100617,104342,20100622,10000.00,102.314,5.410,,,,20100617,220534,1.00
CDCA8EC9E8079B0F,S,875301DA8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20210701,,,20100617,104347,20100622,75000.00,105.305,4.000,,,,20100617,220534,1.00
151653F97C9D1AAA,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100617,104346,20100622,50000.00,104.190,3.720,,,,20100617,220534,1.00
8AFFB7784EA8F429,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100617,104327,20100622,100000.00,108.667,2.302,,,,20100617,220534,1.00
D68113A90A66E20F,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100617,104248,20100622,15000.00,104.980,,,,,20100617,220534,1.00
57002EBEB6D68C1C,S,649902UQ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20101215,,,20100617,104355,20100622,40000.00,101.177,0.544,,,,20100617,220534,1.00
6E7E9DD9BA1FFF9C,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,104351,20100622,10000.00,108.620,3.200,,,,20100617,220534,1.00
E9192185B29C44D7,D,92817QB76,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20181101,,,20100617,104254,20100622,25000.00,116.446,,,,,20100617,220534,1.00
78C33EABC799C238,P,222885JW6,COVENTRY R I ,20020615,5.000,20140615,,,20100617,104359,20100622,750000.00,107.530,1.620,,,,20100617,220534,1.00
6AAEEFF2385515C1,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100617,104256,20100622,25000.00,102.599,,,,,20100617,220534,1.00
BBF4B4D817922135,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,104256,20100622,800000.00,99.598,,,,,20100617,220534,1.00
E788EFF821671CDF,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100617,104244,20100622,25000.00,102.849,,,,,20100617,220534,1.00
1751132CD87360F6,D,92817QB76,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20181101,,,20100617,104252,20100622,25000.00,116.696,,,,,20100617,220534,1.00
9A75ABDDB17BD300,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,104354,20100622,80000.00,106.436,,,,,20100617,220534,1.00
2EBB8DF467F9D400,D,649902UQ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20101215,,,20100617,104355,20100622,40000.00,101.051,,,,,20100617,220534,1.00
5657D1008555532D,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100617,104353,20100622,10000.00,100.274,3.966,,,,20100617,220534,1.00
E001AFBD5D05F3D4,P,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20100617,104400,20100622,95000.00,102.318,1.613,,,,20100617,220534,1.00
6DA3F8EA5E977750,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100617,104400,20100622,25000.00,105.124,1.119,,,,20100617,220534,1.00
6A988094F399BBC7,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100617,104300,20100622,35000.00,116.750,2.814,,,,20100617,220534,1.00
9A0DB607F55438AD,S,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20100617,104330,20100622,30000.00,105.119,0.950,,,,20100617,220534,1.00
2031B1DE110C0C7B,S,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,104344,20100629,15000.00,99.997,4.750,,,Y,20100617,220534,1.00
81FDEB9FA8A28A22,S,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,104343,20100629,10000.00,99.997,4.750,,,Y,20100617,220534,1.00
B41025078B242D3A,S,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,104344,20100629,40000.00,99.997,4.750,,,Y,20100617,220534,1.00
A08ED260EC475B60,S,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,104344,20100629,5000.00,99.997,4.750,,,Y,20100617,220534,1.00
26441E6E8CE0DAA5,S,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100617,104352,20100629,5000.00,106.182,1.900,,,Y,20100617,220534,1.00
A6B581D59F162607,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,104300,20100701,1000000.00,101.487,0.501,,,,20100617,220534,1.00
47ABE1694F570D5A,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100617,104329,20100622,20000.00,100.000,5.249,,,,20100617,220534,1.00
89A3FEF19538090F,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100617,104335,20100622,5000.00,97.500,4.451,,,,20100617,220534,1.00
2E870B9DC7EDE152,S,649905W85,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,5.000,20260701,Y,,20100617,104257,20100625,750000.00,100.390,4.950,,,Y,20100617,220534,1.00
24F694AA1F1BE343,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20100617,104347,20100622,25000.00,106.208,0.601,,,,20100617,220534,1.00
3B362C83D6BF4152,S,43102DCP1,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.125,20230301,,,20100617,104256,20100623,15000.00,94.088,4.750,,,,20100617,220534,1.00
A7A9FFAD60912A0C,D,5222285P6,LEAVENWORTH KANS SER A,20100615,2.750,20190901,Y,,20100617,103900,20100630,125000.00,97.816,,,,,20100617,220534,1.00
05DDE75A946A484D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,104404,20100622,10000.00,102.540,4.666,,,,20100617,220534,1.00
7883BA578A733347,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,104404,20100630,5000.00,102.250,6.386,,,,20100617,220534,1.00
6E7C8D39CAB6AE11,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100617,104352,20100622,10000.00,108.009,0.952,,,,20100617,220534,1.00
1A82B67BD08CA510,D,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20100617,103223,20100622,30000.00,105.119,,,,,20100617,220534,1.00
49273AC797F5C716,D,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,104344,20100629,15000.00,99.897,,,,Y,20100617,220534,1.00
4F4EC654060F56EF,D,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,104344,20100629,5000.00,99.897,,,,Y,20100617,220534,1.00
CED7EAD8DC6757EF,D,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,104343,20100629,10000.00,99.897,,,,Y,20100617,220534,1.00
733AE718D6A37591,D,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,104344,20100629,40000.00,99.897,,,,Y,20100617,220534,1.00
56352FD223409A71,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100617,104308,20100622,20000.00,101.339,,,,,20100617,220534,1.00
7158A969E577CCBD,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100617,104304,20100622,20000.00,101.589,,,,,20100617,220534,1.00
BF34F04194698156,D,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100617,104352,20100629,5000.00,106.082,,,,Y,20100617,220534,1.00
E8D346622E9EEF1E,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,104408,20100624,10000.00,100.350,4.705,,,,20100617,220534,1.00
47A50435A92059A4,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,104409,20100622,10000.00,102.000,4.549,,,,20100617,220534,1.00
156249364E303493,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100617,104406,20100713,1MM+,101.333,5.860,,,,20100617,220534,1.00
D96AE6B5B23A52E9,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,104255,20100622,800000.00,99.658,,,,,20100617,220534,1.00
E95D0B2DA8680BEB,D,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20100617,104332,20100622,250000.00,106.615,,P,,,20100617,220534,1.00
4D3F52EEAF1A9985,S,107431CE6,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.250,20200701,,,20100617,104400,20100618,1MM+,109.246,0.670,,,,20100617,220534,1.00
8BCE8312A9905B68,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100617,104357,20100622,15000.00,101.400,4.558,,,,20100617,220534,1.00
D66A7F4DBC756D9B,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100617,104401,20100622,5000.00,98.502,5.131,,,,20100617,220534,1.00
979C529B810944EA,S,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100617,104407,20100622,50000.00,101.691,2.001,,,,20100617,220534,1.00
ECE79BA6F4793052,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100617,104359,20100622,20000.00,101.000,4.625,,,,20100617,220534,1.00
10C3334F0804CCA2,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100617,104401,20100622,5000.00,96.100,,,,,20100617,220534,1.00
45673B55FFABB445,P,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20100617,103738,20100622,15000.00,111.110,2.692,,,,20100617,220534,1.00
4D38B18AF2F6FB9B,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,104405,20100622,10000.00,108.620,3.200,,,,20100617,220534,1.00
B1D3141C84401A07,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100617,104335,20100622,10000.00,100.000,4.749,,,,20100617,220534,1.00
F9DCFC016388148E,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100617,104410,20100622,25000.00,100.000,6.499,,,,20100617,220534,1.00
555CAB74F9E8CE7F,D,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100617,104407,20100622,50000.00,101.691,,,,,20100617,220534,1.00
D1C73D3E0FECF4CD,D,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100617,104416,20100622,50000.00,101.690,,,,,20100617,220534,1.00
641B2E8E0412C243,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100617,104342,20100622,10000.00,102.314,,,,,20100617,220534,1.00
C777642F7C350A19,D,965084GE0,WHITEHALL MICH DIST SCHS REF,20051011,4.000,20180501,,,20100617,104300,20100622,20000.00,103.320,,,,,20100617,220534,1.00
C5A1D90BCD75C74E,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,104324,20100622,100000.00,99.857,,,,,20100617,220534,1.00
9CFEE5EF4E4FC820,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,104320,20100622,100000.00,99.917,,,,,20100617,220534,1.00
24228E5C11E25847,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,104400,20100622,50000.00,102.900,3.257,,,,20100617,220534,1.00
2BB4E893285D1D14,S,45200F3B3,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER B,20100520,4.000,20150701,,,20100617,104200,20100622,1MM+,104.939,2.300,,,,20100617,220534,1.00
8A27F7BF195B6A9E,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100617,104426,20100701,5000.00,102.250,5.788,,,,20100617,220534,1.00
2FB31B5968DBBE71,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100617,104421,20100630,75000.00,106.388,4.200,,,,20100617,220534,1.00
5419AAA1FE62B2A8,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104409,20100622,150000.00,106.169,,,,,20100617,220534,1.00
48002889430685EA,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,104418,20100622,100000.00,100.500,4.823,,,,20100617,220534,1.00
0EC3C0E626BFB82B,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104409,20100622,150000.00,106.669,3.905,,,,20100617,220534,1.00
065717AEF14E7238,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100617,104414,20100622,15000.00,100.000,5.368,,,,20100617,220534,1.00
0DCEB3526C81A872,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,104418,20100622,100000.00,100.000,,,,,20100617,220534,1.00
91582675BBA06AE7,S,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100617,104416,20100624,30000.00,100.000,4.000,,,,20100617,220534,1.00
350753FE5DC3F7FD,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,104421,20100622,5000.00,98.794,5.085,,,,20100617,220534,1.00
4CEC1205E943E40D,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100617,104420,20100622,50000.00,102.837,3.081,,,,20100617,220534,1.00
D3C992F7866334D5,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100617,104418,20100622,15000.00,98.750,,,,,20100617,220534,1.00
E418A3B520C93D41,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,104200,20100624,1000000.00,97.060,,S,,,20100617,220534,1.00
8DC2E1BCE8D7F97C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104431,20100629,5000.00,102.500,6.264,,,,20100617,220534,1.00
9A46F95A58519388,S,928109TC1,VIRGINIA ST SER B,20081125,4.000,20160601,,,20100617,104000,20100622,25000.00,110.300,2.144,,,,20100617,220534,1.00
BDC8BD883CED648D,S,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,Y,,20100617,104400,20100623,1MM+,116.136,2.600,,,,20100617,220534,1.00
C2A388F679469022,D,928109TC1,VIRGINIA ST SER B,20081125,4.000,20160601,,,20100617,104000,20100622,25000.00,110.100,,,,,20100617,220534,1.00
2F13C075DD28D824,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100617,104424,20100622,25000.00,99.998,5.000,,,,20100617,220534,1.00
9D0B6863587D7E6A,S,10606QBP3,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.125,20230901,Y,,20100617,104424,20100629,25000.00,98.744,4.250,,,Y,20100617,220534,1.00
F5DE3219489ADC2B,S,597851MZ4,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20260215,,,20100617,104430,20100622,5000.00,104.419,2.250,,,,20100617,220534,1.00
AE381EB4C4DEE4A7,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100617,104425,20100623,5000.00,102.075,5.783,,,,20100617,220534,1.00
9AF28F92755367C2,S,770570L23,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20280601,,,20100617,104429,20100622,20000.00,103.875,3.683,,,,20100617,220534,1.00
0DD5CEB3007C99C6,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100617,104300,20100622,180000.00,100.150,7.107,,,,20100617,220534,1.00
165EDD3FD7710ECE,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100617,103845,20100707,1MM+,98.554,,S,,,20100617,220534,1.00
32CC9A7C08441AEE,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100617,104424,20100622,25000.00,98.123,,,,,20100617,220534,1.00
116CCC20DF4EDDD7,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100617,104414,20100622,15000.00,98.750,,,,,20100617,220534,1.00
0EA4637E7277EFC2,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100617,104245,20100622,100000.00,99.269,,P,,,20100617,220534,1.00
88467D5DF830B094,D,862811P91,STRATFORD CONN REF-SER C,20100629,4.000,20240701,Y,,20100617,103446,20100629,865000.00,101.289,,S,,,20100617,220534,1.00
E35637FD9C944B0A,P,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100617,104400,20100622,200000.00,99.750,4.522,,,,20100617,220534,1.00
A65A308110ED825B,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100617,104438,20100622,5000.00,13.155,7.008,,,,20100617,220534,1.00
E0B4E986787DB56B,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100617,103810,20100617,100000.00,100.000,,,,,20100617,220534,1.00
E308F97F25C5F612,S,23409RCQ0,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.000,20240101,,,20100617,104100,20100622,25000.00,109.270,3.500,,,,20100617,220534,1.00
34358819F32DE019,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100617,104403,20100622,10000.00,100.000,4.749,,,,20100617,220534,1.00
093C8B219928A092,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,104442,20100629,100000.00,102.500,6.165,,,,20100617,220534,1.00
FA55D185D4E3DE96,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,104442,20100630,20000.00,102.250,6.288,,,,20100617,220534,1.00
213EB3EDB172643A,S,736560CB7,PORTLAND ME SER A,20090501,3.000,20180501,,,20100617,104440,20100622,25000.00,100.696,2.900,,,,20100617,220534,1.00
C4C7D08B7D4A512A,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100617,104300,20100621,1MM+,100.500,,,,,20100617,220534,1.00
AD56FFE62D622763,D,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100617,094530,20100622,20000.00,107.887,,,,,20100617,220534,1.00
8C4BB63246E6B433,D,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20100617,104334,20100622,1MM+,109.509,,,,,20100617,220534,1.00
F2E286FD80E10B1B,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,104400,20100622,20000.00,98.450,4.257,,,,20100617,220534,1.00
2E471891CAE27EA4,S,413897BW8,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.200,20240901,,,20100617,104400,20100622,20000.00,95.608,4.625,,,,20100617,220534,1.00
453308FC46626CF8,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100617,104431,20100622,25000.00,104.541,3.773,,,,20100617,220534,1.00
C168907A9E2C92B3,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100617,104436,20100622,50000.00,108.624,3.891,,,,20100617,220534,1.00
CA1393DDE9E7736F,P,478271HL6,JOHNSON CITY TENN HEALTH & EDL VAR-MTN STS HEALTH ALLIANCE-A,20080220,,20380701,,,20100617,092822,20100617,100000.00,100.000,0.000,,,,20100617,220534,1.00
43555A4260CCA8A8,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100617,104436,20100622,50000.00,107.463,3.492,,,,20100617,220534,1.00
B3C843916387CEFA,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,104437,20100622,50000.00,105.088,3.859,,,,20100617,220534,1.00
1068BE46A81CFFA3,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100617,104429,20100622,100000.00,107.410,4.478,,,,20100617,220534,1.00
19ED8CC1D412EF25,S,539141NG2,LIVINGSTON TWP N J REF,20100525,2.000,20110801,,,20100617,104435,20100622,35000.00,101.528,0.614,,,,20100617,220534,1.00
77086B08445016D2,S,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20100617,104446,20100622,75000.00,106.800,1.567,,,,20100617,220534,1.00
369A23DE231979A8,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100617,104425,20100622,10000.00,100.000,,,,,20100617,220534,1.00
1D327FD29C5F1F8E,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100617,104347,20100622,5000.00,103.515,4.150,,,,20100617,220534,1.00
5F052482FEECF46A,D,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20100617,104440,20100622,75000.00,106.725,,,,,20100617,220534,1.00
E3A5640DD3F3A1B3,S,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100617,104448,20100622,45000.00,102.262,4.422,,,,20100617,220534,1.00
F3E04044187AFAC6,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100617,104447,20100622,25000.00,109.719,3.576,,,,20100617,220534,1.00
BE95BA6BA0A1D75A,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100617,104450,20100622,10000.00,103.252,4.077,,,,20100617,220534,1.00
E86E46F507AA2A28,D,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20100617,103625,20100622,25000.00,111.158,,P,,,20100617,220534,1.00
047B89757E0310B1,D,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20100617,103636,20100622,15000.00,111.110,,P,,,20100617,220534,1.00
8841E8648EFB44F2,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100617,104450,20100622,25000.00,109.519,,,,,20100617,220534,1.00
F841E5E8401EA8E7,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,104452,20100622,5000.00,103.577,4.548,,,,20100617,220534,1.00
257E2E889C170958,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100617,104453,20100622,5000.00,13.155,7.008,,,,20100617,220534,1.00
B4181EDE8A9E684E,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100617,104437,20100622,50000.00,106.194,3.667,,,,20100617,220534,1.00
5E3F35F8740B803F,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100617,104437,20100622,50000.00,110.363,2.822,,,,20100617,220534,1.00
457313043F006055,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100617,104437,20100622,50000.00,110.430,2.323,,,,20100617,220534,1.00
8B0AAFA72628CF5E,P,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20100617,104300,20100622,1MM+,109.449,3.847,,,,20100617,220534,1.00
C89E06BB1475812E,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104454,20100622,25000.00,106.669,3.905,,,,20100617,220534,1.00
A4612CED66209675,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100617,104443,20100622,5000.00,98.502,5.131,,,,20100617,220534,1.00
8BBA6D3023D698F3,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,104448,20100622,25000.00,104.092,4.211,,,,20100617,220534,1.00
C7A9C4198A594AAB,S,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100617,104449,20100622,30000.00,107.500,1.389,,,,20100617,220534,1.00
ADE01362723DC0C8,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100617,104459,20100622,5000.00,101.000,4.733,,,,20100617,220534,1.00
6CBC04BD55516BF8,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104454,20100622,25000.00,106.169,,,,,20100617,220534,1.00
45947822C0D03EDA,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100617,104443,20100622,5000.00,96.100,,,,,20100617,220534,1.00
C7D3562A9131DD11,D,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100617,104448,20100622,45000.00,101.250,,,,,20100617,220534,1.00
FBD8619B60B76CFE,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,104500,20100622,50000.00,100.000,4.999,,,,20100617,220534,1.00
DB6971127E92CA9D,S,311153RR3,FARMINGTON CONN REF-SER B,20090709,4.000,20160915,,,20100617,104226,20100622,50000.00,108.844,2.200,,,,20100617,220534,1.00
C28D6C61EF697CDC,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100617,104458,20100622,10000.00,93.756,1.457,,,,20100617,220534,1.00
FCDD86FE1AA07466,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100617,104448,20100622,100000.00,105.369,3.900,,,,20100617,220534,1.00
C12AE1E9AA14D68D,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100617,103733,20100622,25000.00,114.160,,,,,20100617,220534,1.00
5396C91CABB183EF,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100617,104303,20100622,475000.00,98.875,,S,,,20100617,220534,1.00
F4C7CB7448C180F9,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100617,104500,20100622,10000.00,102.251,4.384,,,,20100617,220534,1.00
58D03AFE77D645B8,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100617,104500,20100622,90000.00,111.662,1.347,,,,20100617,220534,1.00
93B2F29B912643A9,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100617,104500,20100622,310000.00,111.662,1.347,,,,20100617,220534,1.00
051407777289FF22,S,214651HE4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20181201,,,20100617,104507,20100622,10000.00,68.391,4.551,,,,20100617,220534,1.00
B3EF8AD347867099,D,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100617,104256,20100622,100000.00,110.110,,,,,20100617,220534,1.00
B2728F0AE4BEF094,D,59333PXQ6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,3.000,20151001,,,20100617,104409,20100622,175000.00,99.550,,,,,20100617,220534,1.00
D468998D309D7797,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100617,104444,20100617,1000000.00,100.000,0.000,,,,20100617,220534,1.00
2BC511478029E953,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100617,104453,20100622,110000.00,115.954,2.620,,,,20100617,220534,1.00
A028738D193DE901,S,649905W85,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,5.000,20260701,Y,,20100617,104217,20100625,750000.00,100.390,4.950,,,Y,20100617,220534,1.00
0A2C4DF23E8B7758,S,649905W85,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,5.000,20260701,Y,,20100617,104114,20100625,755000.00,100.390,4.950,,,Y,20100617,220534,1.00
1B6DB2723CEB1339,P,70917RTA3,PENNSYLVANIA ST HIGHER EDL VAR-HOLY FAMILY UNIV PROJ,20080814,,20380801,,,20100617,104415,20100624,1MM+,100.000,,,,,20100617,220534,1.00
83CA3684F67147F2,S,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20100617,104421,20100622,100000.00,112.854,1.000,,,,20100617,220534,1.00
0DFD9161AB98974C,S,649905W93,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,5.200,20320701,Y,,20100617,104010,20100625,365000.00,100.000,5.200,,,Y,20100617,220534,1.00
7DB7C653C403B2A0,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,104425,20100622,210000.00,88.116,5.823,,,,20100617,220534,1.00
61C54A289A7980C0,S,649905W93,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,5.200,20320701,Y,,20100617,104345,20100625,1000000.00,100.000,5.200,,,Y,20100617,220534,1.00
2021414041FEAF1A,P,594698DN9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20131015,,,20100617,103954,20100622,50000.00,110.250,1.799,,,,20100617,220534,1.00
3411DC994C87FBD7,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100617,104500,20100622,10000.00,91.441,5.883,,,,20100617,220534,1.00
AF7FF647178E1361,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,104514,20100622,80000.00,106.436,3.578,,,,20100617,220534,1.00
10F050A90659DBDC,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100617,104444,20100622,205000.00,92.500,5.743,,,,20100617,220534,1.00
85E32FA2DFD7F7BA,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100617,101158,20100623,500000.00,103.134,,,,,20100617,220534,1.00
C5AA0F4649618040,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,104526,20100629,100000.00,101.750,5.127,,,,20100617,220534,1.00
2C83C343F1679C0E,S,741683EX0,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20380201,,,20100617,104514,20100622,10000.00,99.205,4.299,,,,20100617,220534,1.00
4F1EF14CABD40FD1,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104418,20100622,125000.00,115.214,2.615,,,,20100617,220534,1.00
EC488217339AF922,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104419,20100622,100000.00,115.214,2.615,,,,20100617,220534,1.00
EB5D7C24F7B17FD3,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104419,20100622,75000.00,115.353,2.595,,,,20100617,220534,1.00
CC11974CF6898BEA,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104420,20100622,50000.00,115.353,2.595,,,,20100617,220534,1.00
C40172C580C7A336,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100617,104106,20100624,10000.00,99.542,,,,,20100617,220534,1.00
15C39BE324170E00,D,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100617,104300,20100622,30000.00,105.119,,,,,20100617,220534,1.00
C8ED9EB47C5E98B1,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104420,20100622,50000.00,115.353,2.595,,,,20100617,220534,1.00
9AF0B62082213FF6,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104421,20100622,45000.00,115.353,2.595,,,,20100617,220534,1.00
82F6364FA2A1D1D4,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104421,20100622,35000.00,115.353,2.595,,,,20100617,220534,1.00
9EE38FBB6BD4CCFB,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104422,20100622,35000.00,115.353,2.595,,,,20100617,220534,1.00
D31AC419C6EDB5C9,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104422,20100622,35000.00,115.353,2.595,,,,20100617,220534,1.00
267F620F492880E0,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104423,20100622,35000.00,115.353,2.595,,,,20100617,220534,1.00
823942884A1CA396,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,104531,20100622,10000.00,102.250,6.529,,,,20100617,220534,1.00
347D98C1A21AFC8B,S,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100617,104506,20100624,10000.00,101.204,2.955,,,,20100617,220534,1.00
005967CFFB17242D,S,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100617,104500,20100622,30000.00,105.119,0.950,,,,20100617,220534,1.00
12530D98DE032265,S,936818AV5,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.750,20290801,,,20100617,104500,20100622,45000.00,103.233,4.218,,,,20100617,220534,1.00
6DA4D68DC1F4BAB0,S,797299CU6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20270401,,,20100617,104502,20100630,20000.00,100.000,4.995,,,,20100617,220534,1.00
7BD60D71B02D683F,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100617,104456,20100622,20000.00,107.174,3.750,,,,20100617,220534,1.00
52F5DBC1C5495B9B,S,649905W93,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,5.200,20320701,Y,,20100617,104420,20100625,1000000.00,100.000,5.200,,,Y,20100617,220534,1.00
950DBBBAB9AD304D,S,518637FW8,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.000,20131101,,,20100617,104316,20100622,230000.00,101.630,1.500,,,,20100617,220534,1.00
B3159E9C513CF886,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100617,104400,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
76093F35295FE448,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100617,104400,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
C7E1016BD85C265E,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104423,20100622,35000.00,115.353,2.595,,,,20100617,220534,1.00
80820F5D6860485E,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104423,20100622,25000.00,115.353,2.595,,,,20100617,220534,1.00
FCC223E1EEB05F1C,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104424,20100622,25000.00,115.353,2.595,,,,20100617,220534,1.00
986D1B7602569D26,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104424,20100622,25000.00,115.353,2.595,,,,20100617,220534,1.00
A43577B61C5E5224,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104426,20100622,25000.00,115.353,2.595,,,,20100617,220534,1.00
533286666CACC896,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104426,20100622,25000.00,115.353,2.595,,,,20100617,220534,1.00
F1BD63C6892E0CEE,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104426,20100622,25000.00,115.353,2.595,,,,20100617,220534,1.00
0ADF53D6127B6B40,P,953542AW7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20201101,,,20100617,104530,20100622,25000.00,113.597,1.746,,,,20100617,220534,1.00
40886644E0ACB3E9,D,576004EC5,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20160601,,,20100617,104513,20100622,50000.00,116.167,,,,,20100617,220534,1.00
58522B0C15BF99C3,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100617,104529,20100623,15000.00,95.300,5.164,,,,20100617,220534,1.00
5DCD08338567F7C3,S,576004EC5,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20160601,,,20100617,104509,20100622,50000.00,116.167,2.550,,,,20100617,220534,1.00
CB3AD32E58A7306A,S,114749BE3,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.750,20151201,,,20100617,104400,20100622,25000.00,101.638,2.002,,,,20100617,220534,1.00
250FBBB6F695BAE8,P,114749BE3,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.750,20151201,,,20100617,104400,20100622,25000.00,101.388,2.563,,,,20100617,220534,1.00
541ECF8C2FC6C57A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100617,104536,20100622,25000.00,106.400,5.579,,,,20100617,220534,1.00
7F7EC41A8652E2CE,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,104536,20100630,5000.00,102.250,6.288,,,,20100617,220534,1.00
F0C48BFAD27515F6,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100617,104500,20100622,50000.00,111.722,2.425,,,,20100617,220534,1.00
9539593836765E20,S,54462PAR3,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20190201,,,20100617,104500,20100621,1000000.00,103.041,0.266,,,,20100617,220534,1.00
AF19589D30DA1882,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100617,104536,20100622,150000.00,110.803,3.496,,,,20100617,220534,1.00
3AAA1A8A7AC4AE13,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100617,104524,20100622,25000.00,99.908,5.006,,,,20100617,220534,1.00
65C2614922914E03,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100617,104521,20100622,25000.00,105.186,3.901,,,,20100617,220534,1.00
0CE19C4D630A1E56,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100617,104526,20100622,10000.00,107.359,4.050,,,,20100617,220534,1.00
65A8BDAB05207AB5,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,104538,20100622,20000.00,101.675,4.200,,,,20100617,220534,1.00
B897F22737761BA8,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100617,104524,20100622,25000.00,98.158,,,,,20100617,220534,1.00
72B2B3590D39FF81,S,040507KD6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20130101,,,20100617,104316,20100622,475000.00,106.535,2.320,,,,20100617,220534,1.00
04D017E4D8E1FFCE,P,605580QN2,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20201201,,,20100617,104335,20100622,1MM+,102.800,4.661,,,,20100617,220534,1.00
88EB027C48FF18CD,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100617,104521,20100622,25000.00,104.186,,,,,20100617,220534,1.00
94684C83B81AC86A,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100617,104526,20100622,10000.00,105.359,,,,,20100617,220534,1.00
A874978BB6349A89,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,104538,20100622,20000.00,99.800,,,,,20100617,220534,1.00
D9A9CD311D3E3EFF,P,528828VQ6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210815,,,20100617,104400,20100622,150000.00,110.532,3.573,,,,20100617,220534,1.00
00F1909566457374,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,104535,20100622,200000.00,104.785,3.925,,,,20100617,220534,1.00
53EEA300FB1B2CBC,S,762243ZA4,RHODE ISLAND ST HEALTH & EDL REF-HLTH FACS-ST ANTOINE-SER A,20091112,,20181101,,,20100617,092954,20100617,400000.00,100.000,0.000,,,,20100617,220534,1.00
B13BD6D80D713062,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100617,104521,20100622,15000.00,104.730,3.408,,,,20100617,220534,1.00
D34C7DF575220AC6,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,103018,20100622,250000.00,105.505,,S,,,20100617,220534,1.00
A8C6096627B9815C,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100617,104500,20100622,5000.00,100.650,-4.139,,,,20100617,220534,1.00
4E7EDBC501725257,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100617,104426,20100622,10000.00,101.311,,,,,20100617,220534,1.00
35277333E5048E34,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100617,104542,20100701,20000.00,105.368,4.290,,,,20100617,220534,1.00
A7ADB0F18226AD43,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100617,104542,20100622,5000.00,98.502,5.131,,,,20100617,220534,1.00
E12A57AC1A617A89,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,104429,20100624,35000.00,101.633,,,,,20100617,220534,1.00
06429BFDE12C8840,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,104428,20100624,35000.00,101.883,,,,,20100617,220534,1.00
5BDAB9D79F15DDD9,D,539141NG2,LIVINGSTON TWP N J REF,20100525,2.000,20110801,,,20100617,104426,20100622,35000.00,101.443,,,,,20100617,220534,1.00
5A8F737AA04FA7B8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,104548,20100622,25000.00,102.000,8.202,,,,20100617,220534,1.00
BE3A6FFBDF936F0B,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100617,104549,20100622,10000.00,94.955,5.018,,,,20100617,220534,1.00
1438709D7388B8A1,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,104551,20100622,10000.00,98.764,5.087,,,,20100617,220534,1.00
052CB06D4321D6AF,S,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100617,104400,20100622,10000.00,100.010,3.682,,,,20100617,220534,1.00
B262248374B4352C,P,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100617,104400,20100622,10000.00,99.760,4.595,,,,20100617,220534,1.00
20BA45BD1C56958A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,104554,20100622,25000.00,100.000,5.000,,,,20100617,220534,1.00
E9787F118AD411E4,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20100617,104400,20100622,1MM+,115.833,2.550,,,,20100617,220534,1.00
1A96BFD2D03FC9FA,P,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100617,104500,20100622,250000.00,110.000,0.951,,,,20100617,220534,1.00
BF7DAF4686D029A2,S,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100617,104500,20100622,250000.00,110.250,0.850,,,,20100617,220534,1.00
C757B14CCCC14A99,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100617,104424,20100622,10000.00,101.561,,,,,20100617,220534,1.00
8FC407606DD019B5,D,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20100617,104510,20100622,55000.00,107.350,,,,,20100617,220534,1.00
D1CBE7873EE933DA,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100617,104542,20100622,5000.00,96.100,,,,,20100617,220534,1.00
315FB5C4D481053C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,104554,20100622,25000.00,98.500,,,,,20100617,220534,1.00
89A19D9E824EFF7D,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100617,104557,20100622,10000.00,102.118,4.733,,,,20100617,220534,1.00
3BCF9E07C63B5045,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,104559,20100629,100000.00,101.750,5.226,,,,20100617,220534,1.00
1838475C3E35BCC6,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,104602,20100622,10000.00,102.250,6.529,,,,20100617,220534,1.00
5913EB40996C8FAF,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,104602,20100624,10000.00,101.945,4.753,,,,20100617,220534,1.00
9357298386AFED36,D,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100617,104532,20100622,180000.00,116.188,,,,,20100617,220534,1.00
C0FB12445725146A,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20100617,104558,20100622,50000.00,100.250,4.420,,,,20100617,220534,1.00
8E3B6AA14145C193,S,668844AE3,NORWALK CONN REF-SER D,20090609,4.000,20140701,,,20100617,104230,20100622,50000.00,109.934,1.450,,,,20100617,220534,1.00
DE0DA1CFFE880510,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100617,104500,20100622,5000.00,99.750,5.019,,,,20100617,220534,1.00
B4BD76D43F1791EE,P,95308RAP4,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20191215,,,20100617,104524,20100622,100000.00,107.431,2.747,,,,20100617,220534,1.00
48A30E62CDBC8EEA,S,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20100617,104513,20100622,55000.00,108.475,3.309,,,,20100617,220534,1.00
FD86C396D07E90AC,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100617,104400,20100617,800000.00,100.000,0.000,,,,20100617,220534,1.00
CDF3B073A31C4684,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100617,104555,20100622,10000.00,96.125,4.756,,,,20100617,220534,1.00
C05B22E0C10C6D1B,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100617,104535,20100701,60000.00,101.176,4.338,,,,20100617,220534,1.00
84C15C9348B94197,S,649905W93,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,5.200,20320701,Y,,20100617,104501,20100625,1000000.00,100.000,5.200,,,Y,20100617,220534,1.00
D4259CB0B6F60997,D,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20100617,104455,20100622,55000.00,107.475,,,,,20100617,220534,1.00
F8CA9CFBA56C5288,D,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,Y,,20100617,104049,20100707,250000.00,100.534,,,,,20100617,220534,1.00
B3272AEC068F5F7B,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100617,104528,20100622,25000.00,95.245,,,,,20100617,220534,1.00
2DB992FBCD5A767D,D,214219FN2,COOK CNTY ILL SCH DIST NO 090 LTD TAX,20100527,2.000,20131201,,,20100617,103900,20100622,75000.00,99.700,,,,,20100617,220534,1.00
A73DB82642D2E502,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100617,104535,20100701,60000.00,100.175,,,,,20100617,220534,1.00
E452A9227BA6C16C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,104600,20100622,20000.00,101.450,4.726,,,,20100617,220534,1.00
9696369FABD782E1,S,867604AP5,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.250,20240401,Y,,20100617,103900,20100629,400000.00,111.290,3.850,,,,20100617,220534,1.00
43ACF348E834A5B6,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100617,103854,20100622,15000.00,93.157,,,,,20100617,220534,1.00
6B9869359C4DC105,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100617,104552,20100702,25000.00,102.625,3.811,,,,20100617,220534,1.00
A7231353ACE13E1D,S,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100617,104557,20100622,15000.00,99.380,3.560,,,,20100617,220534,1.00
DC741C117D1CF03F,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,103952,20100622,200000.00,98.262,0.000,,,,20100617,220534,1.00
F61C83989E2912B5,S,681538KQ6,OLYMPIA WASH WTR & SWR REV ,20100629,2.000,20111101,Y,,20100617,104059,20100629,110000.00,101.661,0.750,,,,20100617,220534,1.00
CAD3975A92B652AD,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100617,104600,20100622,25000.00,93.000,5.555,,,,20100617,220534,1.00
0F8327BCD53743C4,P,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A ,19990201,5.450,20290101,,,20100617,104600,20100622,30000.00,89.700,6.408,,,,20100617,220534,1.00
C06147A2545FB19B,S,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20100617,104605,20100622,50000.00,105.221,0.475,,,,20100617,220534,1.00
E22A0E0E1950A2DB,S,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20100617,104614,20100622,25000.00,116.974,1.491,,,,20100617,220534,1.00
414941296E917C4B,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100617,104611,20100622,25000.00,100.000,5.841,,,,20100617,220534,1.00
E77EDB51470C0D40,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104611,20100622,25000.00,106.669,3.905,,,,20100617,220534,1.00
B7E9AB047654E2FE,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100617,104400,20100622,100000.00,106.050,1.369,,,,20100617,220534,1.00
5FE5F875FE73C600,D,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100617,104611,20100622,25000.00,100.000,,,,,20100617,220534,1.00
EB1DB06EAEDF21D4,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104611,20100622,25000.00,106.169,,,,,20100617,220534,1.00
E7AC6BE52F57EABF,D,528828VQ6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210815,,,20100617,104418,20100622,150000.00,110.592,,,,,20100617,220534,1.00
B699EBF38876146B,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100617,104513,20100622,150000.00,108.904,,,,,20100617,220534,1.00
2BC5921708CDB595,D,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100617,104400,20100622,100000.00,106.300,,,,,20100617,220534,1.00
FD5CBB28DD25ACAC,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,104621,20100629,50000.00,101.600,4.339,,,,20100617,220534,1.00
1A1DA5043138ECA5,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,104619,20100622,100000.00,102.075,4.614,,,,20100617,220534,1.00
7E7BCD44B1E30F31,P,7452682B7,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.300,20200701,,,20100617,104434,20100621,200000.00,101.109,1.328,,,,20100617,220534,1.00
BDD31CF664D9DE8E,S,431614NP7,HILLIARD OHIO ,20050515,5.000,20191201,,,20100617,104619,20100622,15000.00,111.298,2.750,,,,20100617,220534,1.00
823F489A400AA936,D,95308RAP4,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20191215,,,20100617,104605,20100622,100000.00,107.556,,,,,20100617,220534,1.00
E1E3927F7E2A5D7C,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100617,104511,20100622,150000.00,108.964,,,,,20100617,220534,1.00
CA6761CAB955724D,S,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20100617,104619,20100622,400000.00,109.866,1.600,,,,20100617,220534,1.00
33CFFB54248C98D1,P,59333PXQ6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,3.000,20151001,,,20100617,104400,20100622,175000.00,99.490,3.105,,,,20100617,220534,1.00
6792BB1B6C56CF8F,S,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100617,104625,20100622,50000.00,99.885,5.133,,,,20100617,220534,1.00
3D79F703425B4AEF,D,452728CK2,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.000,20150815,,,20100617,104500,20100622,50000.00,101.065,,,,,20100617,220534,1.00
0BCB752638DF1FE7,D,452728CK2,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.000,20150815,,,20100617,104527,20100622,50000.00,101.190,,,,,20100617,220534,1.00
30BE017B4E84D46C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104634,20100629,70000.00,102.500,6.264,,,,20100617,220534,1.00
2DF43E0A64887F11,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100617,104635,20100623,10000.00,100.106,3.986,,,,20100617,220534,1.00
A17A7E97EE55A151,D,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100617,104629,20100624,25000.00,101.126,,,,Y,20100617,220534,1.00
66E520A142D94809,D,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100617,104629,20100624,5000.00,101.126,,,,Y,20100617,220534,1.00
3A61C0BD3C6FA868,D,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100617,104629,20100624,5000.00,101.126,,,,Y,20100617,220534,1.00
B49CC587E1C1E9B4,D,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100617,104629,20100624,5000.00,101.126,,,,Y,20100617,220534,1.00
41E3F9AD60AA091E,P,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20100617,104628,20100622,130000.00,112.951,3.160,,,,20100617,220534,1.00
29856449C5FB2B08,P,010869BK0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.400,20111001,,,20100617,104631,20100622,25000.00,100.150,4.273,,,,20100617,220534,1.00
9993430BA1D65250,P,250375BD3,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20290801,,,20100617,104631,20100622,100000.00,113.368,1.623,,,,20100617,220534,1.00
402634E2A29DA1DA,S,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100617,104629,20100624,5000.00,101.226,3.850,,,Y,20100617,220534,1.00
6AA65D5F5DE5F6E2,S,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100617,104629,20100624,25000.00,101.226,3.850,,,Y,20100617,220534,1.00
14B07BE81FB8294A,S,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100617,104629,20100624,5000.00,101.226,3.850,,,Y,20100617,220534,1.00
D33BEEE7E99B2C00,S,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100617,104629,20100624,5000.00,101.226,3.850,,,Y,20100617,220534,1.00
1FDCB456CCB43A80,S,803296AF9,SARASOTA CNTY FLA INDL DEV REV VAR-TERVIS TUMBLER CO PROJ,20041103,,20241101,,,20100617,104500,20100618,1MM+,100.000,0.000,,,,20100617,220534,1.00
F41B79DDCB19FA37,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,104625,20100622,100000.00,105.401,4.050,,,,20100617,220534,1.00
BAA76C41E1EDE33C,D,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100617,104453,20100630,25000.00,98.941,,,,,20100617,220534,1.00
0CBEE0CBB90CC28C,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100617,104627,20100622,20000.00,104.082,3.867,,,,20100617,220534,1.00
9EAB1B1B84305803,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100617,103958,20100622,1MM+,99.170,4.327,,,,20100617,220534,1.00
F3D3BCB97A37AB6C,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100617,104600,20100622,5000.00,101.695,4.290,,,,20100617,220534,1.00
85A483BCEEBB9CA6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,104600,20100622,75000.00,102.806,5.052,,,,20100617,220534,1.00
0827A49D50F3BED0,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104636,20100622,25000.00,106.169,,,,,20100617,220534,1.00
89F2C7D0EB32FC90,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100617,104640,20100622,10000.00,108.850,1.539,,,,20100617,220534,1.00
03C86550AB21AE1F,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104636,20100622,25000.00,106.669,3.905,,,,20100617,220534,1.00
1B659F82F271E2CA,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100617,104641,20100622,10000.00,100.000,5.841,,,,20100617,220534,1.00
AA4FE603ED58610A,D,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100617,104641,20100622,10000.00,100.000,,,,,20100617,220534,1.00
036E6F58FE3CECCC,D,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100617,104339,20100622,500000.00,101.697,,,,,20100617,220534,1.00
2F5AB9CC1344913C,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,104641,20100629,50000.00,102.500,6.165,,,,20100617,220534,1.00
FC980B6100C81BCC,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,104642,20100629,10000.00,101.772,6.512,,,,20100617,220534,1.00
05B7AACF500211A0,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,104644,20100630,15000.00,102.250,6.288,,,,20100617,220534,1.00
610FA1FEB0BEF516,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,104646,20100622,40000.00,102.250,6.529,,,,20100617,220534,1.00
11E93C120F9B69D4,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,104647,20100629,50000.00,102.500,6.165,,,,20100617,220534,1.00
F013D1BB972DC4C8,S,79727LAN9,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20140401,,,20100617,104615,20100622,25000.00,100.779,1.614,,,,20100617,220534,1.00
F5FB5CAAC7359DC5,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100617,104643,20100622,50000.00,101.287,4.098,,,,20100617,220534,1.00
ECBB24E5258E7E3F,S,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100617,104648,20100622,25000.00,104.290,2.030,,,,20100617,220534,1.00
BA5AB8D6A31C52C2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100617,103934,20100629,25000.00,104.881,4.367,,,,20100617,220534,1.00
90402F5467B9B6D7,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100617,104645,20100622,25000.00,104.190,,,,,20100617,220534,1.00
7BD26233054F985C,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,104600,20100622,50000.00,102.500,3.510,,,,20100617,220534,1.00
2327FED334936D1E,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100617,104653,20100622,25000.00,100.000,4.374,,,,20100617,220534,1.00
16D767AEE84A97AD,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,104654,20100630,5000.00,102.250,6.288,,,,20100617,220534,1.00
95D22841964E4C40,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100617,104657,20100629,50000.00,101.600,4.339,,,,20100617,220534,1.00
D24C072E16CB0440,P,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100617,104640,20100622,25000.00,105.525,1.944,,,,20100617,220534,1.00
BB23FAAD558BE72A,D,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100617,104554,20100622,15000.00,97.755,,,,,20100617,220534,1.00
44239C0682373465,D,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100617,104553,20100622,15000.00,98.005,,,,,20100617,220534,1.00
38836F8EC3512C40,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,Y,,20100617,104643,20100629,75000.00,111.457,3.633,,,,20100617,220534,1.00
03748E56BEF2E2A1,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100617,104649,20100622,50000.00,112.073,2.433,,,,20100617,220534,1.00
8CFD5CA501A05C43,P,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20100617,104648,20100622,50000.00,103.822,2.070,,,,20100617,220534,1.00
8AF0982A1FC46BEB,P,714398EE0,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20250901,,,20100617,104641,20100622,60000.00,101.507,4.668,,,,20100617,220534,1.00
688CCD5370DE06DE,S,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.420,20250815,Y,,20100617,104327,20100707,275000.00,101.706,5.200,,,,20100617,220534,1.00
940FE36D10384481,P,676176FQ8,O FALLON ILL PREREFUNDED,20060701,4.250,20110101,,,20100617,104500,20100622,110000.00,101.600,1.183,,,,20100617,220534,1.00
61CD94A5BEAA6236,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100617,104219,20100708,10000.00,99.995,4.500,,,,20100617,220534,1.00
4E03989C9A773BE5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,104702,20100622,15000.00,103.750,4.527,,,,20100617,220534,1.00
C096B5E80D9CE110,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,104703,20100629,5000.00,101.772,6.512,,,,20100617,220534,1.00
F02D4B3AE88A19F1,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100617,104657,20100622,10000.00,102.950,4.769,,,,20100617,220534,1.00
F33E3CFE3F5B3625,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100617,104634,20100622,10000.00,108.093,1.600,,,,20100617,220534,1.00
50DA4DBB2BD2E941,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100617,104634,20100622,10000.00,108.093,1.600,,,,20100617,220534,1.00
EDBABB9BDC3CF105,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100617,104607,20100622,10000.00,109.569,3.659,,,,20100617,220534,1.00
ABF31603C8D85E7D,D,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100617,104634,20100622,10000.00,107.993,,,,,20100617,220534,1.00
478AC798DF9FB534,D,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100617,104634,20100622,10000.00,107.993,,,,,20100617,220534,1.00
079D5ED314C88066,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,104704,20100625,100000.00,99.250,5.062,,,,20100617,220534,1.00
485A88170EA733FD,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,104605,20100624,35000.00,102.750,6.258,,,,20100617,220534,1.00
2BC7B2D61CA2F774,D,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,Y,,20100617,104650,20100629,75000.00,109.536,,,,,20100617,220534,1.00
40C256E9A13D4B4B,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,104708,20100629,50000.00,102.500,6.165,,,,20100617,220534,1.00
4E0BCC1171730E6F,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100617,104710,20100622,10000.00,101.000,3.837,,,,20100617,220534,1.00
365478CA67D05BC3,S,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100617,104701,20100622,10000.00,62.125,4.611,,,,20100617,220534,1.00
1BF27798B5BA2DD3,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100617,104707,20100622,20000.00,100.000,5.841,,,,20100617,220534,1.00
4E0B51D750980F42,D,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100617,104701,20100622,10000.00,62.000,,,,,20100617,220534,1.00
8A36440440158699,S,494791PG5,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.250,20281201,Y,,20100617,104654,20100716,1MM+,105.059,4.630,,,,20100617,220534,1.00
9F6DB349DF82CD9A,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104706,20100622,25000.00,106.669,3.905,,,,20100617,220534,1.00
E93AAB03955941C1,S,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100617,104620,20100622,50000.00,107.453,3.350,,,,20100617,220534,1.00
BA276B64967D69A0,D,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100617,104707,20100622,20000.00,100.000,,,,,20100617,220534,1.00
8BB1827E8B858DB1,S,76361LAB2,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-WESLEYAN SR LIVING-A,20041130,,20271101,,,20100617,104700,20100617,495000.00,100.000,,,,Y,20100617,220534,1.00
DE98143D3B23090B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,104714,20100623,5000.00,103.534,5.951,,,,20100617,220534,1.00
6C3BB078B268E655,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,104716,20100629,50000.00,102.500,6.165,,,,20100617,220534,1.00
3FFE5F53FF9D08FA,P,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100617,104710,20100622,1000000.00,104.100,3.412,,,,20100617,220534,1.00
D2B5819BADD6684C,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104706,20100622,25000.00,106.169,,,,,20100617,220534,1.00
34CA5E5BE5CBFB78,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100617,104620,20100622,50000.00,107.453,,,,,20100617,220534,1.00
CD85D9AE51514633,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,104701,20100622,50000.00,105.035,3.870,,,,20100617,220534,1.00
7AFEBDC19EE99F00,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100617,104703,20100622,10000.00,102.943,3.939,,,,20100617,220534,1.00
571351B4CD21969A,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,104716,20100622,100000.00,101.000,4.649,,,,20100617,220534,1.00
E7016122CFEE1D16,P,256366AR6,DODGE CITY KANS WTRWKS & ,20031115,4.750,20191201,,,20100617,104655,20100622,100000.00,105.857,2.947,,,,20100617,220534,1.00
CAEDA46395B7A245,D,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20100617,104522,20100622,250000.00,106.665,,S,,,20100617,220534,1.00
E6EAFB720DF22FDC,S,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20100617,104703,20100622,25000.00,110.806,1.150,,,,20100617,220534,1.00
75BD61E3E8C82FC9,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,104716,20100622,100000.00,100.000,,,,,20100617,220534,1.00
4E54936CD79DB0B4,D,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100617,104612,20100622,50000.00,97.500,,,,,20100617,220534,1.00
D5F3ED5B4DE9DDF3,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,104623,20100622,100000.00,102.966,,,,,20100617,220534,1.00
2067C507BFFB6776,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,104622,20100622,100000.00,103.026,,,,,20100617,220534,1.00
8D6AB6754367D337,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100617,104716,20100622,5000.00,98.875,4.421,,,,20100617,220534,1.00
C2DDEF1C7A9441D3,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100617,104718,20100622,20000.00,105.486,4.173,,,,20100617,220534,1.00
471B2A90D032E62E,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100617,104713,20100622,20000.00,99.244,5.053,,,,20100617,220534,1.00
DD41300E6F389C04,S,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,Y,,20100617,104537,20100707,250000.00,100.659,2.650,,,,20100617,220534,1.00
960BE58328751DF6,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100617,104719,20100622,15000.00,108.807,4.600,,,,20100617,220534,1.00
D974EB3EAD9CD584,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100617,104708,20100622,175000.00,98.058,4.842,,,,20100617,220534,1.00
B0ADF9DBB72D0B99,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100617,104720,20100622,50000.00,102.500,4.694,,,,20100617,220534,1.00
2B5DF4EA43195C4C,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100617,104726,20100622,100000.00,93.756,1.457,,,,20100617,220534,1.00
9D069A62F787A1B6,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100617,104727,20100622,15000.00,99.938,5.004,,,,20100617,220534,1.00
5A2195F083E2D6A2,P,566820CG9,MARICOPA CNTY ARIZ INDL DEV ST JOSEPHS HOSP & MED CTR PRJS,19781101,7.750,20101101,,,20100617,104732,20100622,5000.00,99.752,8.371,,,,20100617,220534,1.00
E9D8835B558AA7CB,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100617,104200,20100630,5000.00,99.416,5.800,,,,20100617,220534,1.00
4B49D2F282373D5B,P,29680PBJ8,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20221215,,,20100617,104600,20100618,25000.00,100.368,4.174,,,,20100617,220534,1.00
21037D3E5BA86642,P,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,104724,20100713,250000.00,101.016,5.902,,,,20100617,220534,1.00
57E392FE54BFA5BA,P,882721BX0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20130401,,,20100617,104728,20100622,125000.00,109.409,1.523,,,,20100617,220534,1.00
9E6B8174DD77A586,S,167736TS6,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20151101,,,20100617,104727,20100622,25000.00,113.535,2.300,,,,20100617,220534,1.00
0F4D0D1ABFDB7B80,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100617,104720,20100622,15000.00,106.503,3.850,,,,20100617,220534,1.00
C69344BFE1CC1105,S,167531AP7,CHICAGO ILL INDL DEV REV ADJ-ENTERPRISE CENTER VII PROJ,19920630,,20220601,,,20100617,104600,20100618,1000000.00,100.000,0.000,,,,20100617,220534,1.00
2EE4C84661A35031,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100617,104600,20100617,100000.00,100.000,0.000,,,,20100617,220534,1.00
69C4BE659CC5CC9A,D,79727LAN9,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20140401,,,20100617,104718,20100622,25000.00,100.679,,,,,20100617,220534,1.00
8BA36068136B8869,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100617,104701,20100622,25000.00,92.991,,,,,20100617,220534,1.00
3EDC9DE476DBBB1A,D,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20100617,104423,20100622,100000.00,110.033,,,,,20100617,220534,1.00
3D1C376CE40EDBF0,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20100617,104700,20100622,50000.00,106.000,4.001,,,,20100617,220534,1.00
4814C094ED794024,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100617,104713,20100622,35000.00,98.848,5.078,,,,20100617,220534,1.00
50CA937D96D5BCDF,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100617,104709,20100624,10000.00,100.109,2.976,,,,20100617,220534,1.00
26D5D08AABC54586,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100617,104710,20100624,10000.00,100.109,2.976,,,,20100617,220534,1.00
B700A9C6A552140D,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,104713,20100629,10000.00,102.250,6.449,,,,20100617,220534,1.00
F9A8DCCE6329682F,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100617,104724,20100622,25000.00,96.375,5.024,,,,20100617,220534,1.00
632BDA9253FD4A76,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100617,104413,20100622,180000.00,100.090,,,,,20100617,220534,1.00
59909C443D5E433D,D,882721BX0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20130401,,,20100617,104728,20100622,125000.00,109.659,,,,,20100617,220534,1.00
58C10EA5F9B7F2C3,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100617,104725,20100622,10000.00,94.500,4.933,,,,20100617,220534,1.00
EF2F46E33513D5BE,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100617,104017,20100621,1MM+,101.472,4.810,,,,20100617,220534,1.00
B3833FBC1EED45DA,S,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20100617,104725,20100622,30000.00,103.011,2.989,,,,20100617,220534,1.00
22C78685D3BBA590,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100617,104727,20100622,50000.00,38.607,4.830,,,,20100617,220534,1.00
0D4B39397C3B6E93,S,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100617,104735,20100622,5000.00,65.603,8.297,,,,20100617,220534,1.00
EC691A3E91FD8715,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100617,104728,20100622,10000.00,99.100,5.825,,,,20100617,220534,1.00
B6DE9655163E113C,D,167736TS6,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20151101,,,20100617,104727,20100622,25000.00,112.285,,,,,20100617,220534,1.00
08E0B176C7E6572E,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100617,104728,20100622,10000.00,99.000,,,,,20100617,220534,1.00
278AD5BCFA045C62,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,104741,20100629,50000.00,101.500,4.074,,,,20100617,220534,1.00
91D85352B9254C3B,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100617,104734,20100622,20000.00,99.700,5.271,,,,20100617,220534,1.00
D3BFB3840657DB2D,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104738,20100622,25000.00,106.669,3.905,,,,20100617,220534,1.00
DE74605E1DF3F199,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100617,104740,20100622,20000.00,100.000,5.841,,,,20100617,220534,1.00
376823D035E63F12,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,104734,20100622,25000.00,108.620,3.200,,,,20100617,220534,1.00
CC040AC969A00FA8,P,605580QM4,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20191201,,,20100617,104529,20100622,1MM+,102.800,4.661,,,,20100617,220534,1.00
3ABAD7F25393CABF,S,0034463Q2,ABILENE TEX ,20060715,4.625,20260215,,,20100617,104737,20100622,10000.00,105.451,3.550,,,,20100617,220534,1.00
225B81F86371C64C,S,79846PAM8,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20190601,,,20100617,104744,20100618,15000.00,104.471,4.250,,,,20100617,220534,1.00
F3CEC99ADD9BB064,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,104617,20100629,50000.00,115.986,2.130,,,,20100617,220534,1.00
C85A829FD01B7143,D,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100617,104740,20100622,20000.00,100.000,,,,,20100617,220534,1.00
C150CC0F07840230,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104738,20100622,25000.00,106.169,,,,,20100617,220534,1.00
5AAA49C94C5E1426,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,104617,20100629,500000.00,115.986,2.130,,,,20100617,220534,1.00
B23E95E92F2850A3,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,104618,20100629,50000.00,115.986,2.130,,,,20100617,220534,1.00
118047C3A6F9A218,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,104619,20100629,100000.00,115.986,2.130,,,,20100617,220534,1.00
4A7B47A8FB72D732,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,104619,20100629,100000.00,115.986,2.130,,,,20100617,220534,1.00
122706C3DD7EDB58,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,104620,20100629,300000.00,115.986,2.130,,,,20100617,220534,1.00
486D8C9DB8BF4218,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,104621,20100629,300000.00,115.986,2.130,,,,20100617,220534,1.00
2549EB3D418623CB,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,104621,20100629,500000.00,115.986,2.130,,,,20100617,220534,1.00
C4A0AFE6884EDFEF,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100617,104734,20100622,20000.00,99.500,,,,,20100617,220534,1.00
04520374F90545A5,D,0034463Q2,ABILENE TEX ,20060715,4.625,20260215,,,20100617,104744,20100622,10000.00,103.126,,,,,20100617,220534,1.00
5488CEF0D1B380DB,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104749,20100629,50000.00,102.000,6.330,,,,20100617,220534,1.00
8B56D7C78423B216,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100617,104745,20100622,200000.00,114.848,3.155,,,,20100617,220534,1.00
CC2286183069D0B1,D,69511AAG9,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,5.108,20170601,,,20100617,104652,20100622,1000000.00,100.750,,,,,20100617,220534,1.00
5D9638CAAE821A8D,S,72456PAR3,PITTSBURG CALIF PUB FING AUTH VAR-REF,20080508,,20350601,,,20100617,104500,20100617,1MM+,100.000,,,,,20100617,220534,1.00
2D9A5A786B2D5EC0,P,017086EB1,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20260915,,,20100617,104734,20100622,55000.00,95.597,4.767,,,,20100617,220534,1.00
6628019C48EF7E62,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100617,104722,20100617,1000000.00,100.000,0.000,,,,20100617,220534,1.00
494C8B6506B90550,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100617,104732,20100622,20000.00,115.350,3.097,,,,20100617,220534,1.00
C012AFCE7CB03DD1,S,79846PAM8,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20190601,,,20100617,104749,20100622,55000.00,104.465,4.250,,,,20100617,220534,1.00
D7F5B8ECB8EE97C4,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100617,103100,20100622,145000.00,106.417,2.000,,,,20100617,220534,1.00
7460D7C837D7D330,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100617,104728,20100622,75000.00,101.121,4.100,,,,20100617,220534,1.00
9977C7157B4855BF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104755,20100629,50000.00,102.500,6.264,,,,20100617,220534,1.00
796B27676BDF7BEA,D,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100617,104724,20100622,20000.00,115.250,,,,,20100617,220534,1.00
87220B2D9E86D2E5,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100617,104708,20100622,175000.00,95.900,,,,,20100617,220534,1.00
739DAC2865FA2347,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100617,104719,20100624,10000.00,99.360,,,,,20100617,220534,1.00
C74063FD25F1B764,D,64983Q5B1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20161001,,,20100617,104700,20100622,125000.00,111.500,,,,,20100617,220534,1.00
7D05BC5904EEE5D3,S,799038EZ3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,4.000,20130901,,,20100617,104500,20100622,300000.00,108.904,1.150,,,,20100617,220534,1.00
7F57D4E6B24040B7,S,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100617,104742,20100622,20000.00,104.959,2.472,,,,20100617,220534,1.00
D9634E9792D9A598,D,867604AP5,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.250,20240401,Y,,20100617,104000,20100629,690000.00,111.290,,,,,20100617,220534,1.00
D086012C8C1B1F3B,S,867604AP5,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.250,20240401,Y,,20100617,104438,20100629,690000.00,111.290,,,,,20100617,220534,1.00
F9792F08C5FC64DF,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100617,104755,20100623,100000.00,101.800,4.070,,,,20100617,220534,1.00
92E38FF42D49B553,S,924195F39,VERMONT HSG FIN AGY SINGLE AMT-VAR-HSG-SER 17A ,20030423,,20331101,,,20100617,104737,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
0C3F40242D669FD7,S,79846PAM8,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20190601,,,20100617,104756,20100622,15000.00,104.465,4.250,,,,20100617,220534,1.00
B2D4F139E9408694,P,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100617,104746,20100622,55000.00,111.629,1.932,,,,20100617,220534,1.00
22CAE9BC3C8BE3AF,P,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100617,104701,20100622,50000.00,100.489,4.925,,,,20100617,220534,1.00
3533089402E107C2,S,806347FC9,SCHAUMBURG ILL SER B,20040826,4.150,20161201,,,20100617,104756,20100622,40000.00,106.677,2.550,,,,20100617,220534,1.00
F5275B4253692A45,P,574306GG5,MARYLAND WTR QUALITY FING SER A,20080429,3.250,20110301,,,20100617,104802,20100622,250000.00,101.541,1.007,,,,20100617,220534,1.00
B6C2A8FB68BC62B8,S,92817QB76,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20181101,,,20100617,104751,20100622,25000.00,116.921,2.722,,,,20100617,220534,1.00
CD6A9070C3BCCECF,S,207737EM5,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.250,20120601,,,20100617,104806,20100622,50000.00,102.983,0.700,,,,20100617,220534,1.00
376C6309B9B53C9F,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100617,104700,20100624,135000.00,100.843,4.023,,,,20100617,220534,1.00
4535A83F6D1F512B,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100617,104726,20100618,5000.00,103.920,5.100,,,,20100617,220534,1.00
251338C7B819416C,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100617,104737,20100618,5000.00,103.920,5.100,,,,20100617,220534,1.00
11F36410EA27821A,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100617,104621,20100622,50000.00,100.589,,,,,20100617,220534,1.00
314B5417201395B8,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104804,20100622,25000.00,106.669,3.905,,,,20100617,220534,1.00
3252CF52FBD09F72,S,545896YW6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20211101,,,20100617,104806,20100622,35000.00,103.509,2.947,,,,20100617,220534,1.00
0C51FB32786F410D,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100617,104617,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
B8969EA41227F34E,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100617,104735,20100622,5000.00,65.403,,,,,20100617,220534,1.00
9A69FEF059E9E4F1,S,890099ET7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20300701,,,20100617,104100,20100623,1000000.00,107.164,4.120,,,,20100617,220534,1.00
B9C0806F75D42033,P,64983Q5B1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20161001,,,20100617,104700,20100622,125000.00,111.500,2.977,,,,20100617,220534,1.00
C0525D69E427817E,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,104807,20100629,20000.00,101.024,6.412,,,,20100617,220534,1.00
727990614D6F6BE7,S,79846PAM8,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20190601,,,20100617,104806,20100622,15000.00,104.465,4.250,,,,20100617,220534,1.00
35D420CA50637827,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100617,104500,20100622,50000.00,111.150,2.807,,,,20100617,220534,1.00
3713C24D62B3F2F1,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100617,104310,20100622,25000.00,102.929,3.942,,,,20100617,220534,1.00
E985B9F80C3A18CD,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104804,20100622,25000.00,106.169,,,,,20100617,220534,1.00
A517367693742B6E,D,545896YW6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20211101,,,20100617,104806,20100622,35000.00,102.759,,,,,20100617,220534,1.00
A6357BE35E2563D9,D,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20100617,104745,20100622,25000.00,107.786,,,,,20100617,220534,1.00
5890B6870FB290BD,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100617,104704,20100622,15000.00,97.500,,,,,20100617,220534,1.00
132A9C92E19B33DE,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100617,104704,20100622,15000.00,97.250,,,,,20100617,220534,1.00
15F1EA83440B5A91,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,104712,20100622,10000.00,97.550,,,,,20100617,220534,1.00
60F9CD001C58D123,D,913367BZ0,UNIV S C HIGHER ED REV SER A,20090301,3.000,20130601,,,20100617,104613,20100622,100000.00,104.869,,,,,20100617,220534,1.00
B8CC583F7E104F2D,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100617,104440,20100622,35000.00,101.929,,,,,20100617,220534,1.00
360D9EE46B8570FF,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,104812,20100629,50000.00,101.750,4.888,,,,20100617,220534,1.00
C9FE382D10EB1411,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100617,104811,20100622,100000.00,22.347,6.269,,,,20100617,220534,1.00
AD545B5EFE43A8CC,S,434830NQ4,HOLDEN MASS REF,20051201,4.250,20190301,,,20100617,104557,20100622,10000.00,105.540,2.975,,,,20100617,220534,1.00
802A33B2206A8ABD,S,688664GR6,OSWEGO ILL SER A,20060515,4.300,20141215,,,20100617,104749,20100622,30000.00,109.913,1.977,,,,20100617,220534,1.00
F29F9CBE6588CB15,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20100617,104037,20100622,1MM+,116.844,2.610,,,,20100617,220534,1.00
CD90A87C2A8538A9,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100617,104735,20100624,10000.00,99.360,,,,,20100617,220534,1.00
3BEA0BF79E45D0CE,S,57582PPM6,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20130301,,,20100617,104753,20100622,50000.00,104.698,1.220,,,,20100617,220534,1.00
D88FD1D87750CDCC,S,611458GX2,MONROEVILLE ALA WTS,20100601,1.500,20120815,Y,,20100617,104800,20100701,250000.00,100.417,1.295,,,,20100617,220534,1.00
438F913053CD4E08,S,65820HPV9,NORTH CAROLINA MED CARE COMMN VAR-J ARTHUR DOSHER MEM HOSP ,19981112,,20180501,,,20100617,104800,20100617,395000.00,100.000,,,,Y,20100617,220534,1.00
75DD2946B9F34B6A,D,256366AR6,DODGE CITY KANS WTRWKS & ,20031115,4.750,20191201,,,20100617,104748,20100622,100000.00,105.982,,,,,20100617,220534,1.00
34DC36D789A67095,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100617,104713,20100622,5000.00,97.500,,,,,20100617,220534,1.00
937744BEAD699AC9,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100617,104711,20100622,5000.00,98.000,,,,,20100617,220534,1.00
E571613AF3C58158,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,104659,20100622,10000.00,97.800,,,,,20100617,220534,1.00
65958F54ECC0C7CE,D,924195F39,VERMONT HSG FIN AGY SINGLE AMT-VAR-HSG-SER 17A ,20030423,,20331101,,,20100617,104737,20100617,1MM+,100.000,,,,,20100617,220534,1.00
78B9D6D798F11520,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100617,104800,20100622,25000.00,100.426,4.944,,,,20100617,220534,1.00
6D8A9B145142C224,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,104821,20100629,100000.00,102.500,6.165,,,,20100617,220534,1.00
A447E8AC1C14BF1A,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,104728,20100624,160000.00,96.413,,,,,20100617,220534,1.00
A21879A1ABC848E9,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100617,104500,20100622,250000.00,104.563,,,,,20100617,220534,1.00
7F3F58DF9F024FBB,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100617,104810,20100622,20000.00,45.200,7.252,,,,20100617,220534,1.00
1FD86EE928FB3882,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,104805,20100622,5000.00,99.366,4.539,,,,20100617,220534,1.00
927B1929407E994D,S,818461FQ3,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120901,,,20100617,104817,20100622,25000.00,102.740,1.622,,,,20100617,220534,1.00
E0481257023B403A,S,204736CY6,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20220601,,,20100617,104804,20100622,100000.00,50.815,5.750,,,,20100617,220534,1.00
9FD6710DB69C0F92,S,877895BD3,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.500,20270101,,,20100617,104813,20100715,30000.00,94.420,5.001,,,,20100617,220534,1.00
DCAA1C29FF27316A,S,622510HK4,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20110615,Y,,20100617,104822,20100629,25000.00,102.298,0.844,,,,20100617,220534,1.00
5DD824914E0E54AB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,104826,20100622,10000.00,101.250,4.841,,,,20100617,220534,1.00
D483CD1832B6D0C3,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,104827,20100629,50000.00,102.500,6.165,,,,20100617,220534,1.00
050B14F2110B5004,S,869557BP2,SUWANEE GA REF,20061221,4.125,20240101,,,20100617,104816,20100622,20000.00,102.900,3.622,,,,20100617,220534,1.00
21B09ED45C241CB8,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100617,104702,20100622,50000.00,90.000,7.695,,,,20100617,220534,1.00
D7D47487F5D2DB4A,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100617,104522,20100701,60000.00,100.000,,,,,20100617,220534,1.00
E17A15BA8B67F124,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100617,104825,20100622,110000.00,71.124,5.326,,,,20100617,220534,1.00
C921E137006DB63F,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100617,104811,20100622,100000.00,109.269,1.000,,,,20100617,220534,1.00
A99B7B74C4E61385,S,532627BA3,LIMESTONE CNTY ALA WTS-SER A,20011101,4.850,20211101,,,20100617,104818,20100622,160000.00,107.580,0.701,,,,20100617,220534,1.00
27F30BCE86599D7B,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100617,104800,20100622,250000.00,105.250,3.985,,,,20100617,220534,1.00
F57122F5DBF97F5B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,104834,20100629,50000.00,102.500,6.264,,,,20100617,220534,1.00
87BE3AD3234FCD53,S,478271DX4,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.750,20170701,,,20100617,104828,20100628,20000.00,119.101,3.638,,,,20100617,220534,1.00
F456D7D0DB141CE6,P,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20100617,104815,20100622,15000.00,108.734,3.051,,,,20100617,220534,1.00
E850667D458FB780,P,482097GC0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 10-SER A,20031216,5.000,20150901,,,20100617,104833,20100622,50000.00,99.359,5.141,,,,20100617,220534,1.00
4B999A1971A524E3,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100617,104800,20100622,200000.00,107.927,3.250,,,,20100617,220534,1.00
F1F9ECF4ACBDCFF9,S,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100617,104809,20100709,10000.00,99.996,3.750,,,Y,20100617,220534,1.00
A28EA9C9DC3C119F,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,104810,20100622,500000.00,99.375,5.046,,,,20100617,220534,1.00
423413E749AA75C0,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100617,104816,20100709,30000.00,99.006,3.600,,,Y,20100617,220534,1.00
C1A33BC9AAB7F65F,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100617,104800,20100622,200000.00,107.262,3.480,,,,20100617,220534,1.00
E3C50AE6B159E7E0,S,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100617,104825,20100622,25000.00,95.688,1.171,,,,20100617,220534,1.00
191ED7062842AF4C,D,088365DR9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20160215,,,20100617,103822,20100622,75000.00,109.366,,,,,20100617,220534,1.00
1428B1A492483018,S,088365DR9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20160215,,,20100617,104000,20100622,50000.00,109.366,2.700,,,,20100617,220534,1.00
2B6B9AB5E1E727E6,S,088365DR9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20160215,,,20100617,104000,20100622,25000.00,109.366,2.700,,,,20100617,220534,1.00
49FA2BFF37695C2D,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100617,104700,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
979480F635782D5E,D,688664GR6,OSWEGO ILL SER A,20060515,4.300,20141215,,,20100617,104749,20100622,30000.00,109.913,,,,,20100617,220534,1.00
47A2A2C82E176B6D,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100617,104800,20100622,200000.00,107.627,,,,,20100617,220534,1.00
381B93ABBB895AB9,D,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100617,104809,20100709,10000.00,99.896,,,,Y,20100617,220534,1.00
8F66A7942F45C287,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100617,104816,20100709,30000.00,98.905,,,,Y,20100617,220534,1.00
1E9AC085827D2E94,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100617,104800,20100622,200000.00,106.962,,,,,20100617,220534,1.00
FA7B4217AF8375CB,D,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100617,104825,20100622,25000.00,94.741,,,,,20100617,220534,1.00
6CB70F911184ED10,D,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100617,104833,20100622,25000.00,94.713,,,,,20100617,220534,1.00
827979C3EB7A3613,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100617,104811,20100622,100000.00,109.269,,,,,20100617,220534,1.00
DAE6DCEE115A7704,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100617,104832,20100622,10000.00,89.000,5.879,,,,20100617,220534,1.00
A937A1C5AFA2EFC7,P,122025PJ2,BURLINGTON TWP N J REF,20100106,4.000,20161115,,,20100617,104807,20100622,20000.00,108.103,2.616,,,,20100617,220534,1.00
90A850A8BFF0F3BC,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,104828,20100622,100000.00,105.535,3.762,,,,20100617,220534,1.00
EB439004F7AD846B,P,164095DD0,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20220615,,,20100617,104829,20100622,25000.00,100.014,4.246,,,,20100617,220534,1.00
3E1BDE9C553298C7,S,936818AR4,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.500,20250801,,,20100617,104838,20100622,30000.00,99.400,4.555,,,,20100617,220534,1.00
48ECFB7BCE39FC7C,D,712838NJ6,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20150701,,,20100617,104828,20100622,200000.00,105.363,,,,,20100617,220534,1.00
1AB505EEFEB50393,S,712838NJ6,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20150701,,,20100617,104828,20100622,200000.00,106.613,1.624,,,,20100617,220534,1.00
1946AE5D11F58AF3,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100617,104828,20100622,25000.00,105.186,3.901,,,,20100617,220534,1.00
2404764703640ADD,P,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100617,104833,20100622,1000000.00,91.741,5.698,,,,20100617,220534,1.00
3C45A3AF2BF3A3AF,S,452728CK2,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.000,20150815,,,20100617,104835,20100622,50000.00,101.790,2.626,,,,20100617,220534,1.00
23E35848A183A6F3,P,134501CA1,CAMPBELLSPORT WIS REF,20090526,4.000,20180901,,,20100617,104500,20100622,230000.00,106.550,3.088,,,,20100617,220534,1.00
7FCE8CCB3513A981,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100617,104828,20100622,25000.00,104.186,,,,,20100617,220534,1.00
53D36B075935ABE6,D,452728CK2,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.000,20150815,,,20100617,104835,20100622,50000.00,101.290,,,,,20100617,220534,1.00
98A65FCCE2522C91,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100617,104801,20100622,200000.00,114.723,,,,,20100617,220534,1.00
B06B2B868AE38472,S,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20100617,093229,20100622,50000.00,115.890,3.200,,,,20100617,220534,1.00
CF0D86FE36982AA2,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100617,104841,20100625,100000.00,99.000,5.099,,,,20100617,220534,1.00
2CBBB0233D5F0A9E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100617,104800,20100622,20000.00,102.668,6.506,,,,20100617,220534,1.00
7092FD34B68F528C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,104840,20100624,10000.00,100.350,4.705,,,,20100617,220534,1.00
D91065428AF1487D,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100617,104842,20100621,5000.00,107.144,1.413,,,,20100617,220534,1.00
7AA3DAAEDBF0130F,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100617,104842,20100621,5000.00,107.144,1.413,,,,20100617,220534,1.00
D66E58935E2D6800,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100617,104741,20100622,20000.00,102.584,,,,,20100617,220534,1.00
31EC7CE5886DCF86,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100617,104740,20100622,20000.00,102.834,,,,,20100617,220534,1.00
9C9491E3EB07FAAA,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100617,104843,20100621,25000.00,107.144,1.413,,,,20100617,220534,1.00
76F7D575632F54F1,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100617,104844,20100621,25000.00,107.144,1.413,,,,20100617,220534,1.00
A2B3271DBEE6C820,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100617,104845,20100621,10000.00,107.144,1.413,,,,20100617,220534,1.00
83D2BD0A09154EE2,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100617,104839,20100701,40000.00,100.397,4.550,,,,20100617,220534,1.00
E8E8016C7A0DABEE,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100617,104842,20100622,5000.00,83.628,,,,,20100617,220534,1.00
695D79961ED86354,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100617,104846,20100622,100000.00,106.805,4.000,,,,20100617,220534,1.00
3231D2833B0AC493,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100617,104324,20100622,1MM+,101.550,4.800,,,,20100617,220534,1.00
F128341516714A30,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100617,104805,20100617,1000000.00,100.000,0.000,,,,20100617,220534,1.00
922320A227C12DC2,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100617,104823,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
DEED8BDE59A019BB,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100617,104825,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
53E8203E3603B00B,S,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100617,104841,20100622,60000.00,109.041,3.677,,,,20100617,220534,1.00
7B690D67F72B6DB0,S,523539AC8,LEE CNTY GA SALES TAX,20070919,4.000,20101201,,,20100617,104847,20100618,45000.00,101.418,0.854,,,,20100617,220534,1.00
B8C0BD1A744689F1,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,104840,20100624,100000.00,101.883,,,,,20100617,220534,1.00
5DBB6841CF1F30CB,D,426056QF7,HENRICO CNTY VA PUB IMPT,20010515,4.875,20170115,,,20100617,104837,20100622,25000.00,102.957,,,,,20100617,220534,1.00
591BF4EA2E71DE91,D,927734DE0,VIRGINIA BEACH VA REF,19930415,5.450,20100715,,,20100617,104843,20100622,50000.00,100.075,,,,,20100617,220534,1.00
D7B01420C8DC23F9,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,104828,20100624,100000.00,103.000,6.231,,,,20100617,220534,1.00
209129853D27D83A,S,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20100617,104843,20100630,25000.00,108.786,3.130,,,,20100617,220534,1.00
F5EECB474EE75CB4,P,426056QF7,HENRICO CNTY VA PUB IMPT,20010515,4.875,20170115,,,20100617,104837,20100622,25000.00,102.707,1.799,,,,20100617,220534,1.00
D07F71DFC1EBFA8E,P,927734DE0,VIRGINIA BEACH VA REF,19930415,5.450,20100715,,,20100617,104843,20100622,50000.00,100.075,4.174,,,,20100617,220534,1.00
853FBEC0A1D86A83,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104838,20100622,25000.00,106.669,3.905,,,,20100617,220534,1.00
9FC3622933CFF5A6,S,357334GY1,FREMONT MICH PUB SCHS DIST REF,20030811,4.150,20190501,,,20100617,104849,20100622,20000.00,101.984,3.414,,,,20100617,220534,1.00
F16449891A7B07F1,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100617,104850,20100707,10000.00,100.000,4.950,,,,20100617,220534,1.00
906F169EA407A9A4,P,64971MHS4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100617,104600,20100622,90000.00,108.744,1.045,,,,20100617,220534,1.00
C7CE811FA9D38DE8,S,678673GM0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.500,20150401,,,20100617,104849,20100622,25000.00,104.272,2.311,,,,20100617,220534,1.00
8B20DB7C19C891F5,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100617,104849,20100622,25000.00,102.626,5.310,,,,20100617,220534,1.00
5BAA27C8BAA7D342,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104838,20100622,25000.00,106.169,,,,,20100617,220534,1.00
366D92B54E387233,D,68583RBG6,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,4.797,20140630,,,20100617,104300,20100622,25000.00,108.338,,,,,20100617,220534,1.00
8C37D9092C1A0738,D,678673GM0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.500,20150401,,,20100617,104849,20100622,25000.00,103.522,,,,,20100617,220534,1.00
93CD83B844538773,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100617,104849,20100622,25000.00,100.626,,,,,20100617,220534,1.00
104ADB8E39CFFAB8,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100617,104800,20100622,250000.00,105.250,3.985,,,,20100617,220534,1.00
67A003EB4B87FCE6,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100617,104739,20100622,30000.00,99.994,4.500,,,,20100617,220534,1.00
8958E9EE8AA5E993,D,1155116G7,BROWN CNTY WIS PROM NTS-SER A,20100701,2.000,20151101,Y,,20100617,104618,20100707,1MM+,100.655,,,,,20100617,220534,1.00
1A85E97447FD925B,S,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,Y,,20100617,104835,20100709,10000.00,105.212,1.750,,,Y,20100617,220534,1.00
4259534C22932A3A,S,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,Y,,20100617,104835,20100709,10000.00,105.212,1.750,,,Y,20100617,220534,1.00
4D52F8C90E7DD846,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100617,104731,20100622,25000.00,95.750,5.108,,,,20100617,220534,1.00
BB0208646AC4EE3C,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100617,104859,20100622,10000.00,103.904,4.131,,,,20100617,220534,1.00
C9530FA3897CE53C,S,057845GV5,BALDWIN CNTY ALA WTS,20020301,4.700,20141101,,,20100617,104850,20100622,95000.00,105.537,0.600,,,,20100617,220534,1.00
CDD683A8CB4EB420,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,091458,20100624,750000.00,95.918,,P,,,20100617,220534,1.00
994CFA63D7496E03,P,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100617,104700,20100622,1MM+,107.750,2.920,,,,20100617,220534,1.00
9096272FF5AE074D,D,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,Y,,20100617,104835,20100709,10000.00,105.112,,,,Y,20100617,220534,1.00
5B2E65C01FC2F0B3,D,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,Y,,20100617,104835,20100709,10000.00,105.112,,,,Y,20100617,220534,1.00
CC31C465DE2C6194,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100617,104859,20100622,10000.00,102.904,,,,,20100617,220534,1.00
CFF5BDDF16E26B73,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100617,104700,20100622,10000.00,112.636,,,,,20100617,220534,1.00
3FBC7981B38FAB00,P,677581CU2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.250,20130615,,,20100617,104800,20100622,45000.00,107.300,1.727,,,,20100617,220534,1.00
25AAB6646DB0BEB7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,104909,20100623,10000.00,103.534,5.951,,,,20100617,220534,1.00
FB13F0AEA618525F,D,677581CU2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.250,20130615,,,20100617,104800,20100622,45000.00,107.300,,,,,20100617,220534,1.00
51EDABAC0B1AA8C1,S,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20100617,104800,20100622,25000.00,100.000,3.999,,,,20100617,220534,1.00
1923535F97A063EC,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100617,104855,20100622,5000.00,96.500,4.736,,,,20100617,220534,1.00
FED98AE2DAD2ECAA,S,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100617,104854,20100622,15000.00,104.791,4.009,,,,20100617,220534,1.00
0C85B27D905F11C0,S,95736UTB0,WESTCHESTER CNTY N Y SER A,20090204,4.000,20240115,,,20100617,104852,20100622,5000.00,102.626,3.640,,,,20100617,220534,1.00
EC4E7D4CEEA1B9F2,D,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100617,104857,20100622,15000.00,102.294,,,,,20100617,220534,1.00
735A240B14165410,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100617,104855,20100622,20000.00,103.776,4.028,,,,20100617,220534,1.00
0CED6725221B49C6,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100617,104900,20100622,15000.00,102.986,,,,,20100617,220534,1.00
536DDC5CC6791E01,P,88275FMM8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,4.350,20140901,,,20100617,103717,20100622,520000.00,101.800,3.879,,,,20100617,220534,1.00
63AB5A887264062B,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100617,104905,20100622,10000.00,97.187,4.430,,,,20100617,220534,1.00
C16A943533F75785,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104909,20100622,25000.00,106.669,3.905,,,,20100617,220534,1.00
357C9D05B4245D67,S,950494EE0,WENATCHEE WASH LTD TAX,20071121,4.000,20151201,,,20100617,104836,20100622,50000.00,108.270,2.371,,,,20100617,220534,1.00
4E1AA95D6C73C408,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100617,104855,20100622,5000.00,98.000,,,,,20100617,220534,1.00
09FEC699BE979629,P,469154AU2,JACKSON WIS CMNTY DEV AUTH REF,20090909,2.250,20130601,,,20100617,104905,20100622,10000.00,97.750,3.055,,,,20100617,220534,1.00
22D6CBDBC6D8D228,S,194468VF8,COLLEGE STATION TEX IMPT ,20020301,5.125,20200215,,,20100617,104913,20100622,90000.00,105.874,1.501,,,,20100617,220534,1.00
354FC563A5AF522A,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100617,104914,20100621,5000.00,82.793,6.742,,,,20100617,220534,1.00
3990223815020F0D,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100617,104857,20100622,15000.00,104.000,1.997,,,,20100617,220534,1.00
CEC730F4815DABE0,S,478271DX4,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.750,20170701,,,20100617,104858,20100628,45000.00,119.101,3.638,,,,20100617,220534,1.00
177D67AA14466C86,S,67908PAG1,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.160,20130701,,,20100617,104904,20100622,5000.00,107.500,2.567,,,,20100617,220534,1.00
0FB582E1CC0A6E5F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100617,104902,20100622,50000.00,103.100,4.577,,,,20100617,220534,1.00
7406E33ADEC0DE5D,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100617,104905,20100622,10000.00,96.187,,,,,20100617,220534,1.00
13743CA0D114F0DD,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104909,20100622,25000.00,106.169,,,,,20100617,220534,1.00
772B8FAF28B82157,D,523539AC8,LEE CNTY GA SALES TAX,20070919,4.000,20101201,,,20100617,104901,20100618,45000.00,101.318,,,,,20100617,220534,1.00
F9FF684289A0E2B1,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,Y,,20100617,104556,20100624,440000.00,98.175,,P,,,20100617,220534,1.00
97F17EEC6B24EC7D,D,950494EE0,WENATCHEE WASH LTD TAX,20071121,4.000,20151201,,,20100617,104836,20100622,50000.00,108.270,,,,,20100617,220534,1.00
E195291E3A5682A3,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,104800,20100622,5000.00,98.491,,,,,20100617,220534,1.00
20282FAED85924DA,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,104803,20100622,5000.00,98.991,,,,,20100617,220534,1.00
A108FB3CF1E74921,D,122025PJ2,BURLINGTON TWP N J REF,20100106,4.000,20161115,,,20100617,104807,20100622,20000.00,108.103,,,,,20100617,220534,1.00
074E686B8CF8D699,D,194468VF8,COLLEGE STATION TEX IMPT ,20020301,5.125,20200215,,,20100617,103000,20100622,90000.00,105.874,,,,,20100617,220534,1.00
D07602DB35BDF900,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100617,104910,20100622,10000.00,107.178,0.913,,,,20100617,220534,1.00
C3415E1A6400C5D8,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100617,104912,20100622,20000.00,108.421,3.059,,,,20100617,220534,1.00
BE32BFF0F479B3A0,S,768466CS1,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20110915,,,20100617,104918,20100622,25000.00,104.348,0.937,,,,20100617,220534,1.00
3360E27001C30B4C,P,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20100617,104903,20100622,75000.00,65.190,4.625,,,,20100617,220534,1.00
746A01AAB836B755,S,434452HW1,HOFFMAN ESTATES ILL SER A,20090401,3.000,20131201,,,20100617,104910,20100622,25000.00,104.662,1.602,,,,20100617,220534,1.00
2E26AC75EFEB05F9,P,537096KF5,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20340815,,,20100617,104904,20100622,5000.00,103.000,3.780,,,,20100617,220534,1.00
FDE8E1087ECED5F3,S,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100617,104910,20100622,10000.00,109.399,3.001,,,,20100617,220534,1.00
AB93D6A911F05BD0,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100617,104800,20100622,25000.00,103.500,3.059,,,,20100617,220534,1.00
5B7F3E9D5A07D06A,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,104836,20100629,100000.00,116.168,2.100,,,,20100617,220534,1.00
143BE32DB4F043FE,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,104837,20100629,35000.00,116.168,2.100,,,,20100617,220534,1.00
906C789DD51C7DB5,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,104837,20100629,35000.00,116.168,2.100,,,,20100617,220534,1.00
41E78E4D618B62E0,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,104838,20100629,30000.00,116.168,2.100,,,,20100617,220534,1.00
659E8CA8A6144918,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,104838,20100629,25000.00,116.168,2.100,,,,20100617,220534,1.00
629A2C0ADEEA0179,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,104838,20100629,25000.00,116.168,2.100,,,,20100617,220534,1.00
BA6D8DAB9D4DAE93,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,104838,20100629,25000.00,116.168,2.100,,,,20100617,220534,1.00
8E4DB1A2F6B27004,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100617,104840,20100629,25000.00,116.168,2.100,,,,20100617,220534,1.00
94F4A0D19199508B,S,518637FZ1,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.250,20161101,,,20100617,104917,20100622,5000.00,100.500,2.165,,,,20100617,220534,1.00
63CA7DC30009BFF4,D,353406MA6,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.000,20110901,,,20100617,104900,20100622,300000.00,103.443,,,,,20100617,220534,1.00
16DCA3B7FEA9AD7F,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100617,104920,20100622,30000.00,99.700,4.020,,,,20100617,220534,1.00
281B8888CB281D58,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100617,104922,20100622,45000.00,111.693,3.600,,,,20100617,220534,1.00
E2B9E33924F989CE,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100617,104918,20100622,75000.00,109.732,,,,,20100617,220534,1.00
23A071DC32ED91B8,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100617,104920,20100622,30000.00,97.825,,,,,20100617,220534,1.00
0800226ED6E744F1,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100617,104922,20100622,45000.00,109.693,,,,,20100617,220534,1.00
1BE3336C53414055,D,539141NG2,LIVINGSTON TWP N J REF,20100525,2.000,20110801,,,20100617,104400,20100622,35000.00,101.343,,,,,20100617,220534,1.00
9AC90B55D882AB05,P,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100617,104934,20100622,50000.00,97.363,5.295,,,,20100617,220534,1.00
19E61612648FF802,P,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100617,104934,20100622,10000.00,112.642,1.906,,,,20100617,220534,1.00
B9DFDA2D00DA11D6,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100617,104935,20100622,35000.00,61.342,4.092,,,,20100617,220534,1.00
A25B271146C815A2,P,59333PUL0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.600,20231001,,,20100617,104800,20100622,100000.00,101.829,4.334,,,,20100617,220534,1.00
4847733F2BFB570C,D,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100617,104022,20100623,230000.00,103.337,,,,,20100617,220534,1.00
3C972E67B9B0120A,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100617,104900,20100622,50000.00,100.500,,,,,20100617,220534,1.00
2019FA0C2E9C131E,D,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100617,104831,20100622,60000.00,107.041,,,,,20100617,220534,1.00
38B9DCE63573C734,D,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100617,104830,20100622,60000.00,107.166,,,,,20100617,220534,1.00
FE278794DF63C90C,S,16768TBT0,CHICAGO ILL SALES TAX REV ,19980301,5.500,20140101,,,20100617,104900,20100622,250000.00,111.838,2.005,,,,20100617,220534,1.00
0177C5C0A0C93E9A,P,353406MA6,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.000,20110901,,,20100617,104900,20100622,300000.00,103.443,1.083,,,,20100617,220534,1.00
C2B46DF737A70DA5,S,147054AV2,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.500,20221201,,,20100617,104935,20100622,10000.00,102.200,3.550,,,,20100617,220534,1.00
14BC6C91024CFA5D,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,104939,20100629,500000.00,101.250,6.330,,,,20100617,220534,1.00
F25CA78C429B2B06,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,104938,20100622,10000.00,100.245,4.952,,,,20100617,220534,1.00
80F1FF84E940F845,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100617,104930,20100701,5000.00,94.214,2.770,,,,20100617,220534,1.00
E0B4C6E2AFB6FA7F,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100617,104933,20100622,25000.00,97.214,4.704,,,,20100617,220534,1.00
1CC208C6D3372A7B,S,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,104929,20100622,30000.00,103.536,1.029,,,,20100617,220534,1.00
810C667AB946AE2D,S,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100617,104928,20100622,25000.00,111.423,2.000,,,,20100617,220534,1.00
39EA781575F937A8,S,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100617,104933,20100624,25000.00,104.777,2.700,,,,20100617,220534,1.00
5F042B136AF25190,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,104929,20100622,30000.00,103.036,,,,,20100617,220534,1.00
9BCBFB5F62ADCC52,D,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100617,104928,20100622,25000.00,110.673,,,,,20100617,220534,1.00
856F596B18595AAB,D,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100617,104933,20100624,25000.00,103.277,,,,,20100617,220534,1.00
77AA6D98180E6467,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,104943,20100629,15000.00,101.024,6.412,,,,20100617,220534,1.00
F187276D5BAD91EC,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100617,104939,20100622,40000.00,100.834,4.362,,,,20100617,220534,1.00
A40CE133850DFEEF,S,355694J68,FREDERICK CNTY MD REF-PUB FACS,20060201,5.000,20201101,,,20100617,104934,20100622,10000.00,116.600,3.112,,,,20100617,220534,1.00
8422D9B86D9D8C57,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104937,20100622,25000.00,106.669,3.905,,,,20100617,220534,1.00
19CC685CC8FC6C37,D,768466CS1,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20110915,,,20100617,104911,20100622,25000.00,104.268,,,,,20100617,220534,1.00
44455A1C33FFD9DB,S,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100617,104946,20100622,30000.00,100.657,4.378,,,,20100617,220534,1.00
52F454A04C7517A4,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,104926,20100622,30000.00,103.291,4.393,,,,20100617,220534,1.00
EC153331E099ED3A,D,355694J68,FREDERICK CNTY MD REF-PUB FACS,20060201,5.000,20201101,,,20100617,104926,20100622,10000.00,116.500,,,,,20100617,220534,1.00
EB22787CEF87C004,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,104944,20100629,30000.00,100.000,4.500,,,,20100617,220534,1.00
9C3AE6D1866D8AA0,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,104949,20100630,20000.00,102.250,6.288,,,,20100617,220534,1.00
3EFD49C2BA7535AE,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,104950,20100629,10000.00,101.000,6.364,,,,20100617,220534,1.00
B37B8B87C970644B,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100617,104951,20100624,10000.00,103.125,4.592,,,,20100617,220534,1.00
5C9B42583537BE6F,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,104937,20100622,25000.00,106.169,,,,,20100617,220534,1.00
DEABFF07A686F3B6,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100617,104935,20100622,1000000.00,100.395,2.843,,,,20100617,220534,1.00
2D34515062B6E8A2,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100617,104931,20100622,25000.00,104.750,3.948,,,,20100617,220534,1.00
44847D59FE5AA1B0,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100617,104937,20100622,25000.00,99.021,4.813,,,,20100617,220534,1.00
2D0A040C5AFE5E94,S,668673EY8,NORTON MASS ,19981001,5.125,20141001,,,20100617,104946,20100622,10000.00,100.625,2.802,,,,20100617,220534,1.00
1776ED894C52C629,S,668673EY8,NORTON MASS ,19981001,5.125,20141001,,,20100617,104948,20100622,10000.00,100.625,2.802,,,,20100617,220534,1.00
A7EBE6E14141DD07,S,668673EY8,NORTON MASS ,19981001,5.125,20141001,,,20100617,104949,20100622,10000.00,100.625,2.802,,,,20100617,220534,1.00
CC36F5051969655F,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100617,104951,20100622,25000.00,108.296,1.250,,,,20100617,220534,1.00
0ABF5935E26344E1,S,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20100617,104937,20100622,25000.00,106.986,1.485,,,,20100617,220534,1.00
4DDCB80F621E1C45,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100617,104941,20100622,20000.00,103.456,3.570,,,,20100617,220534,1.00
FC7C67E8D27D0BF2,P,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20100617,104944,20100622,15000.00,100.602,1.966,,,,20100617,220534,1.00
699A02859FB7DED9,D,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100617,104946,20100622,30000.00,98.907,,,,,20100617,220534,1.00
E54409CAD342FA82,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,104931,20100622,30000.00,100.527,,,,,20100617,220534,1.00
9DBB0CE17B645917,S,1155116G7,BROWN CNTY WIS PROM NTS-SER A,20100701,2.000,20151101,Y,,20100617,104929,20100707,1MM+,101.008,1.800,,,,20100617,220534,1.00
3CC14EAD10F3082B,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100617,104949,20100622,25000.00,99.227,5.064,,,,20100617,220534,1.00
46E867B50515C73B,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100617,104951,20100622,25000.00,107.062,4.337,,,,20100617,220534,1.00
80D4C39D7926390D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100617,104953,20100622,15000.00,99.000,5.196,,,,20100617,220534,1.00
7CD46BD697035B11,S,232760N87,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20230215,,,20100617,104933,20100622,50000.00,108.514,3.550,,,,20100617,220534,1.00
74A8C9316AAD8CFF,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100617,105000,20100622,25000.00,105.871,3.051,,,,20100617,220534,1.00
FBB49BEB4B848A56,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20100617,105000,20100622,5000.00,106.250,3.501,,,,20100617,220534,1.00
96624570DC2DB81F,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,105001,20100629,10000.00,101.000,6.364,,,,20100617,220534,1.00
69A31E619C775B19,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100617,104959,20100622,30000.00,91.974,5.250,,,,20100617,220534,1.00
000E88969F12A602,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100617,104957,20100623,10000.00,101.600,4.011,,,,20100617,220534,1.00
B74E785DB81BE070,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100617,104957,20100618,25000.00,98.947,5.200,,,,20100617,220534,1.00
C866A3CFEDAF8D3D,P,976709CL7,WISCONSIN HEIGHTS WIS SCH DIST REF,20090317,3.000,20140401,,,20100617,104958,20100622,10000.00,100.097,2.972,,,,20100617,220534,1.00
D4E4734E687D4972,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100617,104956,20100622,100000.00,49.187,4.960,,,,20100617,220534,1.00
0A96FE5FC016155A,S,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,104959,20100629,10000.00,100.394,4.700,,,,20100617,220534,1.00
2BDAEC9F47B6A716,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100617,104951,20100622,10000.00,101.498,4.465,,,,20100617,220534,1.00
BD1DDE856674CB3F,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100617,104956,20100622,100000.00,48.227,,,,,20100617,220534,1.00
F7A8182CEE691C19,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100617,104952,20100622,20000.00,104.750,3.948,,,,20100617,220534,1.00
3194A01954C348CE,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,105006,20100629,10000.00,101.000,6.364,,,,20100617,220534,1.00
EDABEBF783DEF033,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100617,104937,20100622,25000.00,99.021,,,,,20100617,220534,1.00
845536F16B644F8A,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100617,104951,20100622,10000.00,101.398,,,,,20100617,220534,1.00
8C266CA4B2CF83A8,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100617,105000,20100622,100000.00,100.599,4.141,,,,20100617,220534,1.00
BFC3D99A5B5E8561,S,618788EB5,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20140615,,,20100617,105003,20100622,10000.00,104.791,1.535,,,,20100617,220534,1.00
FEC9C66DF3F54C75,P,13062RW61,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20240901,,,20100617,105005,20100622,5000.00,100.366,3.275,,,,20100617,220534,1.00
16B7B3D318DAA63B,P,612289HQ4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20230801,,,20100617,105006,20100622,85000.00,44.240,6.319,,,,20100617,220534,1.00
0C61EEDF872A3883,S,649438EH7,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.550,20181101,,,20100617,104918,20100622,30000.00,95.625,5.201,,,,20100617,220534,1.00
214DCD2F90E0C269,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100617,104942,20100622,20000.00,87.200,5.421,,,,20100617,220534,1.00
5F04334E1AFB5889,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100617,105005,20100622,25000.00,111.521,4.064,,,,20100617,220534,1.00
8C3F257E0181C41D,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100617,105007,20100623,5000.00,100.750,3.018,,,,20100617,220534,1.00
9D273D5BD144F798,P,753407EC5,RAPID RIV MICH PUB SCHS SCH BLDG & SITE,20071115,3.750,20150501,,,20100617,104958,20100622,20000.00,101.453,3.422,,,,20100617,220534,1.00
DD958839A9CC6828,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100617,105005,20100622,25000.00,110.521,,,,,20100617,220534,1.00
12E7A9315ADA6688,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100617,104911,20100622,40000.00,98.125,,,,,20100617,220534,1.00
93B910399487D6FB,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100617,104907,20100622,40000.00,98.375,,,,,20100617,220534,1.00
609F729276E8ED22,D,469154AU2,JACKSON WIS CMNTY DEV AUTH REF,20090909,2.250,20130601,,,20100617,104815,20100622,10000.00,97.750,,P,,,20100617,220534,1.00
839FDBCAD6A0C396,D,976709CL7,WISCONSIN HEIGHTS WIS SCH DIST REF,20090317,3.000,20140401,,,20100617,104823,20100622,10000.00,100.097,,P,,,20100617,220534,1.00
19DD77FBB5F5E49B,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,105015,20100629,15000.00,101.000,6.364,,,,20100617,220534,1.00
761D413C520FA1EC,S,83710DYR3,SOUTH CAROLINA ST ST INST-WINTHROP UNIV-SER A,20060501,4.375,20230401,,,20100617,105010,20100622,25000.00,104.103,3.581,,,,20100617,220534,1.00
E010CD8E11544017,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,105011,20100622,25000.00,106.669,3.905,,,,20100617,220534,1.00
A486D05ACB4008AC,D,83710DYR3,SOUTH CAROLINA ST ST INST-WINTHROP UNIV-SER A,20060501,4.375,20230401,,,20100617,105009,20100622,25000.00,104.003,,,,,20100617,220534,1.00
7F7E232E5AAA0AE7,D,965084GE0,WHITEHALL MICH DIST SCHS REF,20051011,4.000,20180501,,,20100617,104525,20100622,20000.00,103.695,,,,,20100617,220534,1.00
2077E0EF42B4150E,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100617,104806,20100622,50000.00,85.987,,S,,,20100617,220534,1.00
C8F195A10E244A76,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,105011,20100622,25000.00,106.169,,,,,20100617,220534,1.00
ADB163805FE2829E,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100617,105024,20100622,25000.00,102.850,5.485,,,,20100617,220534,1.00
F9FC5597494AE332,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,105026,20100629,50000.00,102.500,6.165,,,,20100617,220534,1.00
FA491BF523F929C0,P,93974CKX7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20170801,,,20100617,104525,20100622,1MM+,115.201,2.640,,,,20100617,220534,1.00
A3CD1057DB5C24DB,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,105016,20100622,5000.00,94.811,5.384,,,,20100617,220534,1.00
39D0E05DF978EA79,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,104939,20100701,1MM+,101.207,,,,,20100617,220534,1.00
AC6ECFD276A92784,S,956695TN0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER D,20030901,4.850,20241101,,,20100617,105015,20100622,5000.00,101.500,4.466,,,,20100617,220534,1.00
7725C991A8746918,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100617,104927,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
980365D065F01F08,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100617,104935,20100617,1MM+,100.000,0.000,,,,20100617,220534,1.00
B58A461D496063CD,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,105007,20100622,100000.00,105.535,3.762,,,,20100617,220534,1.00
1E9376E0BF6AB080,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100617,105009,20100618,10000.00,101.000,4.340,,,,20100617,220534,1.00
60AA774B0CF7C636,S,220112K21,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20270301,,,20100617,105020,20100622,50000.00,108.370,3.737,,,,20100617,220534,1.00
9683871ECA04472C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,105015,20100622,20000.00,100.000,4.500,,,,20100617,220534,1.00
6D3688EFE2455640,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100617,105000,20100622,50000.00,102.970,4.037,,,,20100617,220534,1.00
ED82144143E2BA72,P,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100617,105011,20100622,415000.00,110.990,2.481,,,,20100617,220534,1.00
FAA238CB6C95F489,P,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100617,105016,20100622,840000.00,98.925,6.193,,,,20100617,220534,1.00
2864AE8F7DB99EA5,S,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100617,104946,20100622,180000.00,117.134,3.020,,,,20100617,220534,1.00
19CEF6CAE79B9FE6,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100617,105024,20100622,25000.00,104.250,4.610,,,,20100617,220534,1.00
69C7532A2E3B31F1,P,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20100617,105020,20100622,25000.00,103.145,1.694,,,,20100617,220534,1.00
033F0AA2CB354203,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100617,105016,20100625,50000.00,101.000,4.083,,,,20100617,220534,1.00
5690E77B048E62E3,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100617,104400,20100622,115000.00,111.036,,,,,20100617,220534,1.00
7A82BB18762C592E,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,105032,20100622,5000.00,102.250,6.529,,,,20100617,220534,1.00
179D13E759EC4C51,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,105035,20100629,10000.00,101.024,6.412,,,,20100617,220534,1.00
B7644EA594A9F5B8,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100617,105036,20100621,20000.00,98.790,6.120,,,,20100617,220534,1.00
5BE5A860E21CC670,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,105039,20100629,25000.00,101.000,6.364,,,,20100617,220534,1.00
29C19E73E8B9FFD0,S,851326BU1,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20180601,,,20100617,105025,20100622,10000.00,109.527,2.661,,,,20100617,220534,1.00
CAA71DB15C603224,D,59259RW67,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20101115,,,20100617,105015,20100622,50000.00,100.984,,,,,20100617,220534,1.00
55B4BF21B68E6868,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100617,105036,20100622,15000.00,92.578,4.190,,,,20100617,220534,1.00
E0DA0EBCDCA9BD02,P,59259RW67,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20101115,,,20100617,105015,20100622,50000.00,100.884,1.752,,,,20100617,220534,1.00
D0867517C16F5E45,S,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20100617,105020,20100622,5000.00,100.330,0.664,,,,20100617,220534,1.00
4D51BFEFFCA43EC7,S,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20100617,105002,20100617,1MM+,100.000,,,,,20100617,220534,1.00
0C8E7B8E437483CC,D,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20100617,105020,20100622,5000.00,99.931,,,,,20100617,220534,1.00
09D56D3231B6A1C9,S,649705SE1,NEW YORK N Y CITY INDL DEV AGY VAR-CONTRACTORS SHEET METALS,20011227,,20161201,,,20100617,104900,20100618,720000.00,100.000,0.000,,,,20100617,220534,1.00
11B45594C6F7B6B5,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100617,105000,20100622,15000.00,106.265,4.150,,,,20100617,220534,1.00
2AA27CBE528F0314,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100617,104912,20100622,50000.00,110.856,,,,,20100617,220534,1.00
FC33E623B3123B3F,S,248866PP4,DENTON TEX ,20100615,4.300,20300215,Y,,20100617,105043,20100720,10000.00,99.500,4.338,,,,20100617,220534,1.00
B8C5C728957CBBA0,P,083773DC2,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,4.000,20111215,,,20100617,105040,20100622,1000000.00,103.500,1.598,,,,20100617,220534,1.00
BC9A73623790182B,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100617,105042,20100622,50000.00,105.224,4.250,,,,20100617,220534,1.00
1EB6DF69491EAFFD,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100617,105035,20100622,25000.00,97.214,4.704,,,,20100617,220534,1.00
87EB65104705AEFC,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100617,092921,20100617,400000.00,100.000,0.000,,,,20100617,220534,1.00
EF2DE312D5F3DE75,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,105038,20100622,25000.00,106.669,3.905,,,,20100617,220534,1.00
689F0B1BC284902C,S,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100617,105046,20100622,50000.00,113.482,3.090,,,,20100617,220534,1.00
8E96F2251B21C79A,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,105038,20100622,25000.00,106.169,,,,,20100617,220534,1.00
ED51FB3CF6BA1002,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100617,105046,20100622,50000.00,111.607,,,,,20100617,220534,1.00
EF19BB57C7ED1EF2,D,574217Q81,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20120101,,,20100617,104219,20100622,15000.00,100.260,,S,,,20100617,220534,1.00
E819FE23A4A10AEA,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20100617,104259,20100622,50000.00,97.300,,S,,,20100617,220534,1.00
50BB59D88C3898AA,D,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20100617,104348,20100622,25000.00,97.375,,S,,,20100617,220534,1.00
9F26C0E9B34BCE31,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100617,105047,20100622,5000.00,23.572,5.752,,,,20100617,220534,1.00
DE70C6F88102C37B,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,105049,20100629,15000.00,101.000,6.364,,,,20100617,220534,1.00
8ECE7A69AFA60DC4,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,105050,20100629,10000.00,102.000,5.430,,,,20100617,220534,1.00
676C747B4534E622,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100617,105047,20100622,10000.00,90.400,,,,,20100617,220534,1.00
6EABD622F92D86A5,D,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100617,104451,20100714,50000.00,114.447,,,,,20100617,220534,1.00
F5FAF25F0E57495F,D,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100617,105047,20100622,10000.00,100.000,,,,,20100617,220534,1.00
2808981275E50835,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,105051,20100622,10000.00,102.250,6.529,,,,20100617,220534,1.00
8A49FE40D5973719,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,105052,20100630,10000.00,102.250,6.288,,,,20100617,220534,1.00
F48E6092B2E38500,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100617,105047,20100622,10000.00,90.900,6.261,,,,20100617,220534,1.00
7A59F8512E0E6976,S,479340HW4,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20180201,,,20100617,105048,20100701,25000.00,104.850,1.514,,,,20100617,220534,1.00
A1C869AC5BA1A46F,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,105049,20100629,20000.00,100.000,4.000,,,,20100617,220534,1.00
78B32CBEE287F999,S,250005BP9,DERRY N H COOP SCH DIST ,20030715,4.250,20210715,,,20100617,105038,20100622,30000.00,109.453,3.227,,,,20100617,220534,1.00
09799029C035ECC1,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100617,105040,20100622,30000.00,99.293,3.650,,,,20100617,220534,1.00
E97D944C41006761,S,581408VP3,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20201001,,,20100617,105043,20100622,5000.00,68.266,3.750,,,,20100617,220534,1.00
2622126C0E87D462,S,745291PJ7,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20150801,,,20100617,105025,20100622,25000.00,75.155,2.358,,,,20100617,220534,1.00
7E7D3328FB11E31D,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100617,105036,20100622,500000.00,113.019,2.675,,,,20100617,220534,1.00
31CB89632739B6F1,S,832492UA8,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20130801,,,20100617,105052,20100622,20000.00,107.136,1.068,,,,20100617,220534,1.00
221044EE68F9D03D,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100617,104849,20100714,50000.00,114.447,3.320,,,,20100617,220534,1.00
B08566B509C168EE,P,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20100617,104800,20100622,75000.00,101.000,5.359,,,,20100617,220534,1.00
70F4667B8417865B,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100617,105047,20100622,10000.00,100.000,5.841,,,,20100617,220534,1.00
470BB9BDDB1C4F7F,P,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20100617,104942,20100622,165000.00,95.125,5.231,,,,20100617,220534,1.00
8D66FACD5221FC84,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100617,104900,20100622,10000.00,101.148,,,,,20100617,220534,1.00
C3CD1DB7D08C82E4,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100617,104948,20100622,10000.00,101.398,,,,,20100617,220534,1.00
64E116D1A48A301D,D,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,104952,20100701,50000.00,98.461,,,,,20100617,220534,1.00
F5E17B356387AFB4,D,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,104944,20100701,50000.00,98.586,,,,,20100617,220534,1.00
701139B4F5A1BC30,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,105102,20100622,30000.00,104.622,4.037,,,,20100617,220535,1.00
699F71C127C1E1F0,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100617,104933,20100622,40000.00,111.513,3.460,,,,20100617,220535,1.00
B40E784320BD9AAB,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100617,105057,20100622,10000.00,100.000,4.950,,,,20100617,220535,1.00
6DE4EE5EB10FE51A,P,760031EC4,RENSSELAER IND ELEC UTIL REV ,20050401,5.250,20230701,,,20100617,104600,20100622,30000.00,100.000,5.249,,,,20100617,220535,1.00
B6DACDB972F19A77,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100617,105054,20100622,15000.00,103.010,0.752,,,,20100617,220535,1.00
EDF8D4DFCAF288F8,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100617,105056,20100622,5000.00,103.762,3.444,,,,20100617,220535,1.00
25DDD0CBA0DD562F,S,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20100617,104522,20100622,1MM+,107.994,2.850,,,,20100617,220535,1.00
CC4A76410D40B82E,S,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100617,104806,20100622,10000.00,108.946,2.220,,,,20100617,220535,1.00
C20768C96871EB2E,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100617,105105,20100622,10000.00,99.658,4.050,,,,20100617,220535,1.00
359E4EFEF417768D,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100617,105046,20100622,5000.00,99.410,4.349,,,,20100617,220535,1.00
43A9A56CB8D42F5A,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100617,105041,20100622,5000.00,98.000,4.387,,,,20100617,220535,1.00
71215A123E9A18E0,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100617,104900,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
B6D12C1B877C6381,P,13062RWF1,CALIFORNIA ST PREREFUNDED,20000901,5.250,20240901,,,20100617,105106,20100622,10000.00,100.077,4.767,,,,20100617,220535,1.00
75540449167E6B83,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100617,105106,20100622,5000.00,100.250,4.868,,,,20100617,220535,1.00
C3BD83BEBC4D94EB,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100617,105106,20100622,65000.00,64.171,4.754,,,,20100617,220535,1.00
EA015037EC03DB22,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100617,105046,20100622,5000.00,99.250,,,,,20100617,220535,1.00
E578D5E3E8761D9A,S,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100617,105046,20100624,25000.00,101.615,2.744,,,,20100617,220535,1.00
A1350AC5FD787B07,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,,,20100617,105101,20100622,10000.00,101.000,3.887,,,,20100617,220535,1.00
5DDD4891B09979E2,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,Y,,20100617,104556,20100624,440000.00,98.250,,S,,,20100617,220535,1.00
1E73BCBAFB45C4A5,D,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100617,105046,20100624,25000.00,100.438,,,,,20100617,220535,1.00
D55CAF2EC1930F4C,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,105003,20100622,500000.00,97.370,,,,,20100617,220535,1.00
77BE5A4DD8982362,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100617,105011,20100622,50000.00,112.192,,,,,20100617,220535,1.00
66465EAF1DA4BAA0,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100617,105008,20100622,50000.00,112.292,,,,,20100617,220535,1.00
DDC9D548B917DEB1,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,105111,20100629,10000.00,102.000,5.430,,,,20100617,220535,1.00
DC2D302A5EC781C6,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,105114,20100630,10000.00,102.250,6.288,,,,20100617,220535,1.00
03FDD4E0241B23D7,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100617,105058,20100622,30000.00,104.064,3.197,,,,20100617,220535,1.00
9EDCD231F7713C2D,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,105000,20100622,500000.00,97.310,5.225,,,,20100617,220535,1.00
06772CD1DECFBE90,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100617,105032,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
AA6301F614DD6B7E,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,105106,20100622,30000.00,105.035,3.870,,,,20100617,220535,1.00
DD01ED2CB148FF47,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100617,104515,20100622,10000.00,90.341,5.970,,,,20100617,220535,1.00
2D1B90361C104B29,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,105123,20100622,5000.00,103.577,4.548,,,,20100617,220535,1.00
9B8F557DF231C592,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100617,105105,20100622,5000.00,100.000,7.744,,,,20100617,220535,1.00
F71C0BD9FF5F2010,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100617,105114,20100622,50000.00,104.301,4.000,,,,20100617,220535,1.00
0D000C6D11B8B465,D,812626NY1,SEATTLE WASH REF,20040524,4.500,20190101,,,20100617,104929,20100622,250000.00,106.507,,P,,,20100617,220535,1.00
80F400A6AC436171,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100617,104950,20100622,50000.00,85.487,,P,,,20100617,220535,1.00
57FDFD1A267CE725,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100617,104541,20100622,10000.00,91.341,,,,,20100617,220535,1.00
B47B5F8498CBDE55,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,105120,20100622,5000.00,100.000,5.000,,,,20100617,220535,1.00
C623DEC77CE4E618,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100617,105059,20100622,10000.00,96.768,5.783,,,,20100617,220535,1.00
50B8E6FE49F8C2AF,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100617,105102,20100701,25000.00,107.525,3.866,,,,20100617,220535,1.00
65564C3077E275C0,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100617,105106,20100622,10000.00,98.630,5.618,,,,20100617,220535,1.00
1F86C41BBF2D2ED2,P,5926636N3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20130701,,,20100617,105108,20100622,100000.00,107.090,1.590,,,,20100617,220535,1.00
ECDC6FCD01307DBD,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100617,105123,20100622,50000.00,106.116,2.818,,,,20100617,220535,1.00
71BE3C874EE2552A,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20100617,105131,20100622,5000.00,103.750,4.000,,,,20100617,220535,1.00
223227471F133C2D,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,105107,20100622,25000.00,106.669,3.905,,,,20100617,220535,1.00
72F87F71C092839B,P,271014MK5,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20140601,,,20100617,105110,20100622,50000.00,108.951,1.859,,,,20100617,220535,1.00
E7250F12D543B973,P,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100617,105111,20100622,250000.00,109.350,2.855,,,,20100617,220535,1.00
F302BE1F6D37F4CB,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100617,105059,20100622,10000.00,97.253,,,,,20100617,220535,1.00
FC9C7125EB009478,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100617,105102,20100701,25000.00,105.525,,,,,20100617,220535,1.00
19FE57446BB5000C,P,586821HE3,MENLO PARK CALIF ,20020514,5.750,20130801,,,20100617,105113,20100622,50000.00,112.000,1.765,,,,20100617,220535,1.00
CF64B76C1A6BCA4A,P,804226MJ4,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20290801,,,20100617,105114,20100622,200000.00,114.980,1.908,,,,20100617,220535,1.00
1815243DACBF775D,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100617,105115,20100622,250000.00,105.870,2.488,,,,20100617,220535,1.00
6749D524F16E54A1,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100617,105106,20100622,10000.00,97.255,,,,,20100617,220535,1.00
FA6B05ED2D977536,P,472466UL3,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20140801,,,20100617,105117,20100622,125000.00,109.681,2.505,,,,20100617,220535,1.00
4C03A69CC8103269,S,356730P39,FREEPORT N Y REF,20050811,4.500,20130501,,,20100617,105117,20100622,50000.00,108.925,1.308,,,,20100617,220535,1.00
CCBD17954CDDBAC0,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100617,105119,20100622,200000.00,108.342,1.268,,,,20100617,220535,1.00
150C58D5F48DCEA9,P,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100617,105120,20100622,200000.00,113.516,1.921,,,,20100617,220535,1.00
794496237272F98C,P,798135YA1,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20140901,,,20100617,105123,20100622,50000.00,107.387,2.147,,,,20100617,220535,1.00
8DDCB7A10B2B9E12,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100617,105124,20100622,300000.00,113.649,3.238,,,,20100617,220535,1.00
F7D9D91189352160,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100617,105122,20100622,25000.00,105.074,2.000,,,,20100617,220535,1.00
5E773CCA7DCE36BB,D,5926636N3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20130701,,,20100617,105108,20100622,100000.00,107.590,,,,,20100617,220535,1.00
823CB06EAE06AE01,D,271014MK5,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20140601,,,20100617,105110,20100622,50000.00,109.451,,,,,20100617,220535,1.00
F63734F9AE53EB57,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,105107,20100622,25000.00,106.169,,,,,20100617,220535,1.00
3AFC51603719E272,D,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100617,105111,20100622,250000.00,109.850,,,,,20100617,220535,1.00
847A9D4FF3BD7BD1,S,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,Y,,20100617,105126,20100623,5000.00,99.701,3.578,,,,20100617,220535,1.00
6552FCC9D6EA74B0,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100617,105100,20100622,100000.00,99.875,5.008,,,,20100617,220535,1.00
E98E255ED6653452,S,835240ZH8,SOMERVILLE MASS MUN PURP LN,20100615,2.000,20110601,Y,,20100617,104900,20100624,101000.00,101.304,0.601,,,,20100617,220535,1.00
9A099571216DE509,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,105000,20100701,500000.00,101.487,0.501,,,,20100617,220535,1.00
8266D508C55B42E7,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,105136,20100629,10000.00,101.000,6.364,,,,20100617,220535,1.00
EEEC334D8D0B2A8D,P,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20100617,105122,20100622,175000.00,110.457,3.180,,,,20100617,220535,1.00
BAB2D19D94BC6236,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,105118,20100701,50000.00,98.586,4.623,,,,20100617,220535,1.00
242D910DAF42065E,D,586821HE3,MENLO PARK CALIF ,20020514,5.750,20130801,,,20100617,105113,20100622,50000.00,112.500,,,,,20100617,220535,1.00
53E55813A377BFC7,D,804226MJ4,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20290801,,,20100617,105114,20100622,200000.00,115.480,,,,,20100617,220535,1.00
588689BA25D17DE3,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100617,105115,20100622,250000.00,106.370,,,,,20100617,220535,1.00
03869CBB02CBA79C,D,472466UL3,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20140801,,,20100617,105117,20100622,125000.00,110.181,,,,,20100617,220535,1.00
795004F5F016D4ED,D,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100617,105119,20100622,200000.00,108.592,,,,,20100617,220535,1.00
4833AF787604E90C,D,356730P39,FREEPORT N Y REF,20050811,4.500,20130501,,,20100617,105117,20100622,50000.00,108.425,,,,,20100617,220535,1.00
072FBDD490A8D3D7,D,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100617,105120,20100622,200000.00,114.016,,,,,20100617,220535,1.00
9082FD6788B017B2,D,798135YA1,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20140901,,,20100617,105123,20100622,50000.00,107.887,,,,,20100617,220535,1.00
5081DDD23EDEED68,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100617,105124,20100622,300000.00,114.149,,,,,20100617,220535,1.00
8452AD2508FF0A55,D,835240ZH8,SOMERVILLE MASS MUN PURP LN,20100615,2.000,20110601,Y,,20100617,104900,20100624,101000.00,101.204,,,,,20100617,220535,1.00
3BCCAB0DE153EB79,D,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100617,105000,20100622,50000.00,97.375,,,,,20100617,220535,1.00
CA091745959A5CC0,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,105140,20100630,10000.00,102.250,6.288,,,,20100617,220535,1.00
25F4B8964EA5F307,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100617,105132,20100622,80000.00,100.750,4.405,,,,20100617,220535,1.00
5256ABAA9BE4EEC7,S,085644DZ2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20130501,Y,,20100617,105049,20100713,145000.00,101.365,1.500,,,,20100617,220535,1.00
FA4D379E41F2475D,P,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20100617,105137,20100622,75000.00,56.364,4.409,,,,20100617,220535,1.00
CDD5EC8FBF8913A4,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100617,105138,20100622,120000.00,104.760,4.100,,,,20100617,220535,1.00
7CAAC9783B1127F8,D,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100617,105139,20100622,95000.00,109.758,,,,,20100617,220535,1.00
2E7D1F74BE8456B5,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,105146,20100629,10000.00,101.000,6.364,,,,20100617,220535,1.00
E4801B5F1F3F8286,P,59333PUP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20281001,,,20100617,105132,20100622,30000.00,102.000,4.704,,,,20100617,220535,1.00
285B70C301E42C9C,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100617,093102,20100617,500000.00,100.000,0.000,,,,20100617,220535,1.00
AEE727B88A66EF25,S,19744RAH4,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.100,20150701,,,20100617,105145,20100622,100000.00,105.075,3.004,,,,20100617,220535,1.00
3A4B649CDF63D974,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,105153,20100629,10000.00,101.000,6.364,,,,20100617,220535,1.00
1FDD2A6EB011EC3C,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,105145,20100629,20000.00,100.000,4.000,,,,20100617,220535,1.00
50147C80E7B8287B,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100617,105150,20100622,10000.00,108.363,1.248,,,,20100617,220535,1.00
AB275A1BE84DFA55,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,105150,20100622,70000.00,102.025,4.623,,,,20100617,220535,1.00
69E6EEFF0023BF64,S,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100617,105109,20100622,25000.00,106.368,3.000,,,,20100617,220535,1.00
B49957EB87C732FB,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,105145,20100622,25000.00,106.669,3.905,,,,20100617,220535,1.00
0B26A7F81AB59B8F,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,105145,20100622,25000.00,106.169,,,,,20100617,220535,1.00
A66D5A6F22D9C8B8,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100617,105148,20100622,75000.00,103.200,3.973,,,,20100617,220535,1.00
213B5D7F0FD16B2B,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100617,105148,20100622,75000.00,101.200,,,,,20100617,220535,1.00
A83A206E4FC6040C,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100617,105144,20100701,25000.00,102.000,4.449,,,,20100617,220535,1.00
780AEEC75E529302,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100617,105046,20100622,5000.00,99.250,,,,,20100617,220535,1.00
2B884B752207B2AE,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100617,105136,20100622,15000.00,58.455,5.865,,,,20100617,220535,1.00
223A03802D17982C,S,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20100617,104900,20100622,25000.00,101.363,5.308,,,,20100617,220535,1.00
268ACE5C8F49B1C6,S,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20100617,105000,20100622,50000.00,101.363,5.308,,,,20100617,220535,1.00
71E66FA26C089DF5,S,8951305J7,TRENTON N J SCH,20100615,4.500,20270715,Y,,20100617,105157,20100629,25000.00,101.615,4.300,,,,20100617,220535,1.00
11491647EE31FF0C,D,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100617,104356,20100622,20000.00,108.885,,,,,20100617,220535,1.00
F7767AD60FB5AFEF,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,105153,20100712,50000.00,95.418,5.700,,,,20100617,220535,1.00
3E56A9B23D5A6348,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100617,104700,20100622,200000.00,107.580,1.495,,,,20100617,220535,1.00
73CD27DD6C315F32,D,8951305J7,TRENTON N J SCH,20100615,4.500,20270715,Y,,20100617,105157,20100629,25000.00,99.740,,,,,20100617,220535,1.00
D9ED9915CE458B51,D,760031EC4,RENSSELAER IND ELEC UTIL REV ,20050401,5.250,20230701,,,20100617,104700,20100622,30000.00,100.400,,,,,20100617,220535,1.00
0F08C3E9EB3B21DA,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20100617,105157,20100622,5000.00,103.750,4.000,,,,20100617,220535,1.00
70638DB2CF2C20A7,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100617,105158,20100622,15000.00,97.150,4.454,,,,20100617,220535,1.00
88237F4DE9AF2BD3,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100617,105159,20100622,5000.00,100.150,5.100,,,,20100617,220535,1.00
E42A9A0650BCB8A0,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,105202,20100630,10000.00,102.250,6.288,,,,20100617,220535,1.00
9E92AFEC02CA7BAC,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100617,104806,20100622,25000.00,102.959,,,,,20100617,220535,1.00
6E5FE3B002165DA7,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100617,105152,20100622,50000.00,78.976,3.797,,,,20100617,220535,1.00
3D439874A39D728D,S,649791AT7,NEW YORK ST REF-SER C,20091203,4.000,20260201,,,20100617,105157,20100622,100000.00,101.000,3.874,,,,20100617,220535,1.00
B13F67D56F937794,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100617,105206,20100629,20000.00,97.626,4.225,,,,20100617,220535,1.00
830D4AFD2455CE76,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,104857,20100622,10000.00,100.000,7.000,,,,20100617,220535,1.00
505D33025FAF6297,S,122025PJ2,BURLINGTON TWP N J REF,20100106,4.000,20161115,,,20100617,105100,20100622,20000.00,110.353,2.253,,,,20100617,220535,1.00
42AF3FA5FF443985,S,489152GH5,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.750,20170501,,,20100617,105201,20100622,5000.00,104.615,3.000,,,,20100617,220535,1.00
3009C415A2202366,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100617,105100,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
25209C7C50C7FC1C,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100617,105204,20100622,10000.00,103.250,3.866,,,,20100617,220535,1.00
644B425E1D68FC8E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100617,105205,20100622,245000.00,106.500,6.937,,,,20100617,220535,1.00
B95970F3072C5A27,P,771146NN3,ROBSTOWN TEX INDPT SCH DIST CAP APPREC-REF,19971230,0.000,20230215,,,20100617,105208,20100622,20000.00,58.241,4.320,,,,20100617,220535,1.00
54CAFB8749190DE2,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100617,105208,20100622,5000.00,97.000,5.245,,,,20100617,220535,1.00
C674934BABBA849F,S,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20100617,105133,20100622,125000.00,102.139,1.151,,,,20100617,220535,1.00
290D0C15BCE0ED64,P,138128HH9,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.000,20110401,,,20100617,105156,20100622,100000.00,102.160,1.190,,,,20100617,220535,1.00
624A11321E4869C4,P,344496HU1,FOND DU LAC WIS SCH DIST REF,20100401,2.000,20140401,,,20100617,105159,20100622,90000.00,99.680,2.088,,,,20100617,220535,1.00
65EF0513F3AB4AFF,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,105206,20100622,100000.00,113.096,3.100,,,,20100617,220535,1.00
27B1FBC733FF8A09,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,105206,20100622,100000.00,112.185,,,,,20100617,220535,1.00
4FD788598FE96A81,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,105218,20100630,5000.00,102.250,6.386,,,,20100617,220535,1.00
6CD66CC57435CB28,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,105219,20100629,25000.00,100.000,6.549,,,,20100617,220535,1.00
4443A8B3C74638E5,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,105209,20100622,50000.00,105.535,3.762,,,,20100617,220535,1.00
0D596415B3189B20,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100617,105211,20100622,10000.00,103.717,1.144,,,,20100617,220535,1.00
7683E562A3B12BAA,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,105214,20100622,35000.00,108.620,3.200,,,,20100617,220535,1.00
0DA6E4018C709F7E,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100617,105213,20100622,100000.00,106.577,3.970,,,,20100617,220535,1.00
DABC7089520FBA83,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100617,105213,20100622,100000.00,105.522,,,,,20100617,220535,1.00
411B689E6CED173F,D,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100617,104806,20100622,25000.00,97.100,,,,,20100617,220535,1.00
EA72A80427E0AAB4,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,105223,20100630,10000.00,102.250,6.288,,,,20100617,220535,1.00
FE0E9F63B981DB84,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100617,105216,20100622,10000.00,100.358,4.838,,,,20100617,220535,1.00
BF5C141CC63A7608,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100617,105212,20100622,10000.00,105.880,3.724,,,,20100617,220535,1.00
486D934A404A6647,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100617,105226,20100622,15000.00,49.003,5.720,,,,20100617,220535,1.00
373EAE88A21D1339,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100617,105216,20100622,10000.00,101.574,,,,,20100617,220535,1.00
9764722CBA7465F8,S,647719HP1,NEW ORLEANS LA SEW SVC REV ,20011201,4.500,20110601,,,20100617,105029,20100622,25000.00,102.326,1.993,,,,20100617,220535,1.00
A18785D03A8DC3AB,S,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100617,105210,20100622,5000.00,101.825,2.928,,,,20100617,220535,1.00
FE86D0148023DF1E,S,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100617,105210,20100622,5000.00,101.825,2.928,,,,20100617,220535,1.00
E2D587F8B9D88247,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100617,105222,20100622,100000.00,105.522,,,,,20100617,220535,1.00
7CAA08F57E16AEDB,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100617,104841,20100701,1MM+,100.908,,,,,20100617,220535,1.00
2EBD32033335D689,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,Y,,20100617,105100,20100623,5000.00,98.326,,,,,20100617,220535,1.00
FBF5DAF0A83BDF18,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,Y,,20100617,105121,20100623,5000.00,98.826,,,,,20100617,220535,1.00
7FF34A184A0366C5,P,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100617,105231,20100622,25000.00,102.759,4.543,,,,20100617,220535,1.00
1534DFEF50378C24,P,709235QX6,PENNSYLVANIA ST UNIV SER B,20070123,5.250,20210815,,,20100617,105102,20100622,125000.00,116.671,3.437,,,,20100617,220535,1.00
7433BE5E5C0ED747,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100617,105223,20100629,200000.00,96.577,4.768,,,,20100617,220535,1.00
3D45446310E1F42B,P,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20100617,104600,20100622,10000.00,111.714,3.147,,,,20100617,220535,1.00
4B4C35BEB75A5C84,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,104656,20100622,1MM+,114.765,2.680,,,,20100617,220535,1.00
9BD04DD042877272,S,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,105158,20100629,200000.00,116.436,2.420,,,,20100617,220535,1.00
F399568D3AB5AF3C,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100617,105233,20100622,10000.00,99.986,4.751,,,,20100617,220535,1.00
C3CF49F18FC72B58,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100617,105231,20100701,50000.00,105.224,4.248,,,,20100617,220535,1.00
3A435B27851813EE,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100617,105237,20100622,10000.00,99.786,,,,,20100617,220535,1.00
3E860EF2026FB2DA,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100617,105153,20100622,50000.00,100.976,4.707,,,,20100617,220535,1.00
C627DFD03236EAC0,P,40785ESN7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.000,20190715,,,20100617,105226,20100622,10000.00,100.257,3.955,,,,20100617,220535,1.00
ACA33A89E0B510C2,S,419578MH9,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20260115,,,20100617,105237,20100622,35000.00,103.357,3.448,,,,20100617,220535,1.00
859F34DF008ED1DB,P,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20100617,105233,20100622,100000.00,99.693,3.050,,,,20100617,220535,1.00
BE126B714C1F0523,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100617,105154,20100622,50000.00,100.976,,,,,20100617,220535,1.00
8C0FECEF12B3C578,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,104921,20100622,10000.00,100.000,7.000,,,,20100617,220535,1.00
830AB9C3E59CDB0D,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100617,105200,20100622,20000.00,101.602,4.194,,,,20100617,220535,1.00
CC542C2BBCCC9F35,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100617,104000,20100622,700000.00,98.400,6.028,,,,20100617,220535,1.00
0E7C0B59B4C64D9C,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100617,105232,20100622,25000.00,113.802,3.080,,,,20100617,220535,1.00
EF54E1FA1DE94249,P,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100617,105210,20100622,10000.00,101.318,3.250,,,,20100617,220535,1.00
3035480519A301D2,S,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,Y,,20100617,105229,20100629,100000.00,98.251,4.176,,,,20100617,220535,1.00
B00DF0BA4ED8DF5E,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100617,105232,20100622,100000.00,106.910,3.376,,,,20100617,220535,1.00
45E6324F43F2CDA7,S,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,Y,,20100617,105241,20100707,80000.00,100.118,0.950,,,,20100617,220535,1.00
C3B32D7FDBF8FA7D,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100617,105100,20100622,50000.00,111.124,3.020,,,,20100617,220535,1.00
C7FDD0B5E4017C54,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,,,20100617,105215,20100622,25000.00,100.602,3.425,,,,20100617,220535,1.00
AADF95CFBE09CDFD,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100617,105232,20100622,25000.00,112.052,,,,,20100617,220535,1.00
C5C5A64F6FF3BD44,D,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100617,105210,20100622,10000.00,101.318,,,,,20100617,220535,1.00
42BF6AE2337D81E9,D,5926636N3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20130701,,,20100617,105130,20100622,100000.00,107.590,,,,,20100617,220535,1.00
21AB03F4913A23A4,D,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100617,105131,20100622,250000.00,109.850,,,,,20100617,220535,1.00
0F03D93185196925,S,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100617,104300,20100622,20000.00,110.385,3.377,,,,20100617,220535,1.00
350CACE56A9B8E24,D,804226MJ4,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20290801,,,20100617,105133,20100622,200000.00,115.480,,,,,20100617,220535,1.00
D13010D5F7F5D0D5,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100617,105135,20100622,250000.00,106.370,,,,,20100617,220535,1.00
82B275D976F49570,D,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100617,105137,20100622,200000.00,108.642,,,,,20100617,220535,1.00
2919355E4F2D694C,D,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100617,105140,20100622,200000.00,108.592,,,,,20100617,220535,1.00
874632B715FA1D56,D,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100617,105232,20100622,100000.00,105.331,,,,,20100617,220535,1.00
F9CD297560782B88,D,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100617,105238,20100622,100000.00,105.331,,,,,20100617,220535,1.00
13B9C1C713A67091,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,105244,20100629,5000.00,102.000,5.430,,,,20100617,220535,1.00
55818C1C12D83015,S,960895GM6,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20130801,,,20100617,105227,20100622,10000.00,95.461,1.500,,,,20100617,220535,1.00
6F8F097750EFFB85,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100617,105230,20100622,20000.00,100.000,4.500,,,,20100617,220535,1.00
697C02DB99709E25,P,73723RGK3,PORTSMOUTH VA UNREFUNDED BALANCE-2009,19971201,5.250,20100801,,,20100617,105232,20100622,15000.00,100.211,3.229,,,,20100617,220535,1.00
2F2B3E574013305A,P,38546VBH4,GRAND FORKS N D HEALTH CARE VAR-THE UTD HOSP OBLIG GRP-A ,19960409,,20251201,,,20100617,105157,20100617,600000.00,100.000,0.000,,,,20100617,220535,1.00
669E2B97D1B050C8,S,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100617,105208,20100622,50000.00,103.667,4.511,,,,20100617,220535,1.00
8865075183C7C4AB,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100617,105243,20100622,25000.00,99.991,5.125,,,,20100617,220535,1.00
76CBE2E6E8A89625,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100617,105243,20100629,35000.00,102.674,3.650,,,,20100617,220535,1.00
8029E47811E69D83,P,143735LV8,CAROL STREAM ILL PK DIST REF-TAXABLE-SER E,20080715,5.250,20121001,,,20100617,105221,20100622,140000.00,107.519,1.858,,,,20100617,220535,1.00
4C7319E3C05596CC,S,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100617,105244,20100622,15000.00,93.500,5.034,,,,20100617,220535,1.00
91EC0D05F7D2A801,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100617,105244,20100622,200000.00,100.485,4.064,,,,20100617,220535,1.00
184C1E23B4CB7987,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100617,100000,20100630,1000000.00,100.351,6.050,,,Y,20100617,220535,1.00
98811D97BAD60F17,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,105250,20100623,10000.00,103.534,5.951,,,,20100617,220535,1.00
602B9528B146E06F,S,181507AD6,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120715,,,20100617,105245,20100622,10000.00,105.061,1.500,,,,20100617,220535,1.00
E78D275AAF416547,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100617,105243,20100622,25000.00,98.116,,,,,20100617,220535,1.00
24A162F423BF2E31,D,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100617,105243,20100629,35000.00,101.173,,,,,20100617,220535,1.00
7D4A1AB513EE5231,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100617,105244,20100622,200000.00,99.000,,,,,20100617,220535,1.00
35F9BFC31D97911A,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100617,104409,20100622,65000.00,93.400,,S,,,20100617,220535,1.00
424060893001BCB0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100617,105248,20100624,25000.00,101.250,6.760,,,,20100617,220535,1.00
DD80549CFFB4EAB8,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100617,105250,20100622,10000.00,99.400,4.548,,,,20100617,220535,1.00
7ED18FAAE192DBAF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,105248,20100624,50000.00,100.000,4.750,,,,20100617,220535,1.00
80A94FEB9419C80E,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100617,105254,20100622,25000.00,101.402,2.815,,,,20100617,220535,1.00
055381446A89AEAC,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100617,105248,20100624,25000.00,100.750,,,,,20100617,220535,1.00
61456BE6D6270930,S,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100617,105248,20100622,25000.00,95.591,4.600,,,,20100617,220535,1.00
0F7EC59A4B7B7C04,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100617,105254,20100622,25000.00,100.402,,,,,20100617,220535,1.00
02B7EDA6F346F841,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,105302,20100630,10000.00,102.250,6.288,,,,20100617,220535,1.00
36026A788C6C1F4F,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100617,105254,20100622,5000.00,100.000,4.349,,,,20100617,220535,1.00
B2F9E8BB52639157,P,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100617,104900,20100622,980000.00,116.585,3.490,,,,20100617,220535,1.00
4B734C3B35EB83B2,S,084219ET7,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20210601,,,20100617,105157,20100622,25000.00,111.516,1.250,,,,20100617,220535,1.00
FB853DB90ED042FD,P,154625AD9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20100815,,,20100617,104448,20100622,100000.00,100.409,1.200,,,,20100617,220535,1.00
4C51670D5ADEC4D1,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100617,105200,20100622,20000.00,105.668,,,,,20100617,220535,1.00
7847F6186C7BFB22,S,491552UL7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20220701,,,20100617,105240,20100622,10000.00,107.512,4.000,,,,20100617,220535,1.00
4DEF56EA83C00ED0,P,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100617,105100,20100622,100000.00,111.082,1.518,,,,20100617,220535,1.00
288BE0EB707F5B24,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100617,105200,20100622,50000.00,112.044,2.545,,,,20100617,220535,1.00
C0F93EFCB3A973B8,S,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100617,105306,20100622,1MM+,114.969,2.840,,,,20100617,220535,1.00
66FD17039BEB84EE,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,105257,20100622,25000.00,106.669,3.905,,,,20100617,220535,1.00
C35B93A501477375,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,105257,20100622,25000.00,106.169,,,,,20100617,220535,1.00
71DC441EFCB50019,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100617,105121,20100629,1MM+,96.162,,,,,20100617,220535,1.00
A63222A99263748B,D,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100617,105100,20100622,25000.00,109.410,,,,,20100617,220535,1.00
5DF6A6EA0E2BC658,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,105314,20100622,15000.00,101.250,4.841,,,,20100617,220535,1.00
0EFEB3EBE1B94CE6,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,105316,20100629,10000.00,102.000,5.430,,,,20100617,220535,1.00
F8CDAC812305DE72,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100617,105302,20100709,15000.00,105.224,4.247,,,,20100617,220535,1.00
0AA0880A9ABEA8AE,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,105305,20100622,35000.00,103.342,4.398,,,,20100617,220535,1.00
2D94EE964769E3AF,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100617,105304,20100622,10000.00,97.000,4.715,,,,20100617,220535,1.00
7E647B9F81EDA3CF,P,894282MG4,TRAVERSE CITY MICH AREA PUB SER B,20040601,4.000,20110501,,,20100617,105306,20100622,100000.00,102.152,1.466,,,,20100617,220535,1.00
36ECC1349A801013,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100617,105304,20100622,10000.00,98.500,,,,,20100617,220535,1.00
CA6AF41B20608E3E,P,345105AX8,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20230101,,,20100617,105239,20100622,25000.00,59.630,4.171,,,,20100617,220535,1.00
D96DC7312A9AE9AC,S,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100617,105243,20100629,50000.00,101.220,3.832,,,,20100617,220535,1.00
CA16FD68D295C0D4,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100617,105249,20100623,100000.00,101.800,4.070,,,,20100617,220535,1.00
F2CC278E00AD2369,S,745291PJ7,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20150801,,,20100617,105230,20100622,75000.00,74.779,5.233,,,,20100617,220535,1.00
E3A64E81BF2CCB05,S,164015WC9,CHEMUNG CNTY N Y PUB IMPT,20040615,4.200,20140615,,,20100617,105255,20100622,5000.00,106.111,2.389,,,,20100617,220535,1.00
786FB053B8126D98,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100617,105306,20100622,50000.00,104.301,4.000,,,,20100617,220535,1.00
763FBEBE674967F0,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,105300,20100624,10000.00,98.450,4.257,,,,20100617,220535,1.00
B06F5463429B93BC,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,105300,20100622,15000.00,98.450,4.257,,,,20100617,220535,1.00
97E0AD96DA4D6E90,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,105300,20100622,100000.00,99.275,4.186,,,,20100617,220535,1.00
90569E7A0DC11E42,P,13062RV39,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20240901,,,20100617,105310,20100622,85000.00,100.524,2.463,,,,20100617,220535,1.00
AB2053F5D332DECA,P,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100617,105310,20100622,110000.00,72.115,3.910,,,,20100617,220535,1.00
DD5CE40E235A2D20,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100617,104548,20100622,100000.00,102.913,4.400,,,,20100617,220535,1.00
8266190F84ABEA5A,D,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100617,105105,20100622,80000.00,113.177,,,,,20100617,220535,1.00
DEE6313A955478EF,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100617,105316,20100622,20000.00,107.266,2.991,,,,20100617,220535,1.00
150D89C848125A52,S,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100617,105307,20100622,25000.00,106.368,3.000,,,,20100617,220535,1.00
2B4E2E3C126C2DCD,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100617,105314,20100622,10000.00,65.725,,,,,20100617,220535,1.00
EB44735EAE173546,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,105329,20100622,5000.00,102.250,6.529,,,,20100617,220535,1.00
55ECDEC325AF5660,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,105331,20100630,10000.00,102.250,6.288,,,,20100617,220535,1.00
991ACC0598AD2747,P,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100617,105304,20100622,40000.00,100.297,4.439,,,,20100617,220535,1.00
68C906D79A66D8D8,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100617,105323,20100622,20000.00,88.796,2.400,,,,20100617,220535,1.00
5A21F3309CB69DC9,P,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100617,105323,20100713,250000.00,101.016,5.902,,,,20100617,220535,1.00
6863413654547FA6,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100617,105323,20100622,20000.00,87.796,,,,,20100617,220535,1.00
1527DE4781E5DD4C,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,105326,20100622,25000.00,106.669,3.905,,,,20100617,220535,1.00
A0680F192BFABED6,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,105326,20100622,25000.00,106.169,,,,,20100617,220535,1.00
5F994AAE7418B058,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100617,105314,20100622,10000.00,67.039,6.655,,,,20100617,220535,1.00
F963BE293663A4D4,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100617,105300,20100622,25000.00,99.551,4.533,,,,20100617,220535,1.00
CA76D9C08D0BB670,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100617,105320,20100622,35000.00,104.125,4.416,,,,20100617,220535,1.00
8F8207A5F40EA682,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100617,105300,20100622,5000.00,98.000,,,,,20100617,220535,1.00
9ADE9E3478354504,S,930876BQ9,WAKE CNTY N C LTD OBLIG ,20100105,3.500,20170101,,,20100617,105200,20100622,50000.00,105.856,2.521,,,,20100617,220535,1.00
3FCA2CE7F52F673A,S,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100617,105313,20100624,20000.00,99.999,3.125,,,Y,20100617,220535,1.00
88714E10D96192AC,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,105100,20100624,160000.00,97.000,,,,,20100617,220535,1.00
CC9C08624773BBF6,S,812626NY1,SEATTLE WASH REF,20040524,4.500,20190101,,,20100617,105131,20100622,250000.00,106.582,2.536,,,,20100617,220535,1.00
8EC01E1AFA1D1E9A,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,105334,20100622,50000.00,113.096,3.100,,,,20100617,220535,1.00
5A2136DB589C39DA,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100617,105103,20100622,35000.00,104.125,,P,,,20100617,220535,1.00
5E844DE723F9D449,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,105334,20100622,50000.00,112.185,,,,,20100617,220535,1.00
D481562652F19B34,D,894282MG4,TRAVERSE CITY MICH AREA PUB SER B,20040601,4.000,20110501,,,20100617,105305,20100622,100000.00,102.452,,P,,,20100617,220535,1.00
81280C611EDF88EA,D,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100617,105230,20100622,50000.00,109.870,,,,,20100617,220535,1.00
C5317C84B4AE938A,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100617,105021,20100622,800000.00,98.555,,,,,20100617,220535,1.00
DFC888D1CCBB3EE7,D,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100617,105332,20100622,25000.00,95.591,,,,,20100617,220535,1.00
5323EB120AAF8C86,D,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100617,105313,20100624,20000.00,99.899,,,,Y,20100617,220535,1.00
6E7A2D3075DC1FCB,D,812626NY1,SEATTLE WASH REF,20040524,4.500,20190101,,,20100617,105158,20100622,250000.00,106.582,,S,,,20100617,220535,1.00
4850EB3B1EEF32B5,D,804226MJ4,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20290801,,,20100617,105132,20100622,200000.00,115.540,,,,,20100617,220535,1.00
2C087D409D5BF855,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100617,105338,20100622,10000.00,88.558,6.051,,,,20100617,220535,1.00
F8E996335B43681D,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100617,105337,20100622,10000.00,88.557,,,,,20100617,220535,1.00
278AAF4E3A150634,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,105339,20100622,5000.00,102.250,6.529,,,,20100617,220535,1.00
C1B11F90D0580141,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100617,105342,20100621,10000.00,109.451,2.138,,,,20100617,220535,1.00
A48AB5A4F24CF03A,D,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100617,105329,20100622,10000.00,98.000,,,,,20100617,220535,1.00
67E104409578BE58,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,105310,20100622,40000.00,88.116,5.823,,,,20100617,220535,1.00
0C97154F3DC3F0AB,P,576000JH7,MASSACHUSETTS ST SCH BLDG AUTH SER A-AMBAC-FSA-CR,20070327,5.000,20370815,,,20100617,105340,20100622,1MM+,103.398,4.439,,,,20100617,220535,1.00
DDC2A9B28C2AE7CE,S,274722DB0,EAST ROCHESTER N Y HSG AUTH GNMA-ST MARYS RESIDENCE PROJ-A,20021101,5.375,20221220,,,20100617,105208,20100622,55000.00,107.750,3.278,,,,20100617,220535,1.00
A1CBC42D35E5C80B,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100617,105329,20100622,10000.00,98.000,5.051,,,,20100617,220535,1.00
337AD71F73A2E8C9,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,105334,20100628,25000.00,105.035,3.867,,,,20100617,220535,1.00
3AB6815CE7CBE977,P,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100617,105340,20100622,50000.00,56.922,5.560,,,,20100617,220535,1.00
B4771338D629AC3C,D,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100617,104206,20100623,230000.00,103.437,,,,,20100617,220535,1.00
FFF17468AAD46DD3,S,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,105159,20100629,200000.00,116.436,2.420,,,,20100617,220535,1.00
9819980719E9EC8E,S,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,105159,20100629,100000.00,116.436,2.420,,,,20100617,220535,1.00
02E7C08A711E10A0,S,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,105200,20100629,85000.00,116.436,2.420,,,,20100617,220535,1.00
02807DE5CD5DCDB8,S,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,105200,20100629,80000.00,116.436,2.420,,,,20100617,220535,1.00
5E50D975184C30DA,S,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,105201,20100629,30000.00,116.436,2.420,,,,20100617,220535,1.00
6DDAD0F65192DE80,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100617,105345,20100622,15000.00,102.392,4.100,,,,20100617,220535,1.00
0D5C5E1730D4B13D,D,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20100617,105245,20100622,40000.00,97.494,,,,,20100617,220535,1.00
88A944345D9B385F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,105350,20100630,10000.00,102.250,6.288,,,,20100617,220535,1.00
E5A713154ED612ED,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,105351,20100622,10000.00,103.750,4.527,,,,20100617,220535,1.00
7C4EAD7A55616F4C,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100617,105353,20100622,5000.00,97.150,4.454,,,,20100617,220535,1.00
89A6676C8FE65B07,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,105353,20100622,5000.00,97.966,4.638,,,,20100617,220535,1.00
0BEA04D0475BBD09,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,,,20100617,105349,20100622,10000.00,101.700,4.783,,,,20100617,220535,1.00
6487267643FEA700,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100617,105347,20100618,5000.00,100.000,,,,,20100617,220535,1.00
D53A2DD7C94C5007,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100617,105300,20100622,25000.00,86.080,2.539,,,,20100617,220535,1.00
2F994396AD5609D8,D,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100617,105200,20100624,1000000.00,99.375,,,,,20100617,220535,1.00
42B79BEAB84A7697,S,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100617,105343,20100617,1MM+,100.000,0.230,,,,20100617,220535,1.00
3C45C1F7D8B6447A,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100617,105347,20100622,50000.00,112.033,3.832,,,,20100617,220535,1.00
4306A5ED5A130C82,S,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20100617,105353,20100622,10000.00,101.900,3.690,,,,20100617,220535,1.00
327DD60510AF82FB,S,983091BR9,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20140615,,,20100617,105353,20100622,15000.00,103.261,1.650,,,,20100617,220535,1.00
39D490713B4108A3,S,562358AM3,MANCHESTER N H SCH FACS REV ,20030731,3.875,20140601,,,20100617,105352,20100622,40000.00,107.227,1.360,,,,20100617,220535,1.00
BE5CC0CD6FCC8E03,D,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20100617,105318,20100622,1MM+,22.287,,,,,20100617,220535,1.00
1DF9F2C9E2CB01C5,D,562358AM3,MANCHESTER N H SCH FACS REV ,20030731,3.875,20140601,,,20100617,105352,20100622,40000.00,106.735,,,,,20100617,220535,1.00
C67521EEF3BC312C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,105357,20100629,5000.00,102.000,6.174,,,,20100617,220535,1.00
9138A31331A04F39,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100617,105359,20100621,10000.00,108.463,2.423,,,,20100617,220535,1.00
460A6F8599BD0637,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100617,105359,20100622,5000.00,108.140,4.301,,,,20100617,220535,1.00
27C943ACCD97B43C,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,105400,20100630,15000.00,102.250,6.288,,,,20100617,220535,1.00
E91225B3C6651198,D,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100617,105347,20100622,25000.00,96.127,,,,,20100617,220535,1.00
00045E80A159519C,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,105401,20100630,5000.00,102.250,6.288,,,,20100617,220535,1.00
8E20747E521844F1,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,105402,20100630,5000.00,102.250,6.288,,,,20100617,220535,1.00
D14369F3F6320943,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100617,105401,20100622,45000.00,112.033,3.832,,,,20100617,220535,1.00
19018241C1E596E0,S,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100617,104500,20100622,80000.00,113.336,2.300,,,,20100617,220535,1.00
CEF452F056FB0DFF,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,105331,20100622,50000.00,101.072,6.850,,,,20100617,220535,1.00
427BDCE6E43039FB,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100617,105339,20100622,25000.00,99.374,4.042,,,,20100617,220535,1.00
06052121820DEADD,S,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20100617,105315,20100622,15000.00,109.756,3.883,,,,20100617,220535,1.00
956BC42E6C19A281,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100617,105405,20100622,30000.00,101.926,4.650,,,,20100617,220535,1.00
4F2BD057E7037167,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100617,105300,20100617,200000.00,100.000,0.000,,,,20100617,220535,1.00
B350BD618FA86BE1,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100617,105300,20100617,925000.00,100.000,0.000,,,,20100617,220535,1.00
F0AD4CC8B87FB73C,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100617,104202,20100622,25000.00,99.254,,,,,20100617,220535,1.00
A653B1DAB3F7ADB9,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100617,105341,20100622,40000.00,104.843,5.078,,,,20100617,220535,1.00
EAACFC37EE3E5657,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100617,105330,20100622,20000.00,109.450,,,,,20100617,220535,1.00
A6068463853434A9,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,105322,20100622,25000.00,99.750,,,,,20100617,220535,1.00
071433BDA55EAB90,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100617,105106,20100622,40000.00,104.842,,P,,,20100617,220535,1.00
23088AFC7F9590B1,S,289780BB3,ELMORE CNTY ALA PUB ED COOP ,20100501,2.000,20130201,,,20100617,105402,20100622,225000.00,101.665,1.348,,,,20100617,220535,1.00
E57FC7B895575FB7,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100617,105406,20100622,10000.00,102.250,4.087,,,,20100617,220535,1.00
4D40735C03B2340A,P,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20100617,105411,20100622,25000.00,49.386,5.318,,,,20100617,220535,1.00
A516A8D8B74BD46C,P,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20100617,105411,20100622,175000.00,55.416,4.468,,,,20100617,220535,1.00
BE6210B96D025EEA,S,163231VG5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20120615,Y,,20100617,105027,20100701,25000.00,102.303,0.810,,,,20100617,220535,1.00
E962949F7A6BAEC2,D,287867DH5,ELKO CNTY NEV REF-VAR PURP,20100629,,20130601,Y,,20100617,103800,20100629,100000.00,104.001,,,,,20100617,220535,1.00
8A847C1A6101DB59,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100617,105401,20100622,110000.00,97.625,5.172,,,,20100617,220535,1.00
9DF2BFFA22CE1B53,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100617,105419,20100622,25000.00,105.293,1.282,,,,20100617,220535,1.00
C18A4E2983E95E8D,S,514014EV7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20210115,,,20100617,105414,20100622,20000.00,102.642,0.550,,,,20100617,220535,1.00
A7B62BAA979D1544,S,414378DD8,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.900,20270801,Y,,20100617,105404,20100708,275000.00,100.000,4.899,,,,20100617,220535,1.00
215E839141096EE0,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100617,105320,20100622,1MM+,100.182,,,,,20100617,220535,1.00
5CE98A8E01B4F734,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100617,105318,20100622,1MM+,100.241,,,,,20100617,220535,1.00
2193544BE634A16B,D,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100617,105231,20100622,50000.00,109.770,,,,,20100617,220535,1.00
9C92C34AD5E1DAF5,P,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20100617,105428,20100622,150000.00,115.731,2.437,,,,20100617,220535,1.00
5269E7E44EAE94D0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,105400,20100629,10000.00,99.500,4.532,,,,20100617,220535,1.00
07592971EE609605,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100617,105403,20100622,300000.00,102.894,,P,,,20100617,220535,1.00
D6ECE251171F630D,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100617,105412,20100622,20000.00,100.000,4.500,,,,20100617,220535,1.00
246B9545099F95EB,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100617,105346,20100622,15000.00,104.710,,,,,20100617,220535,1.00
EFE43DE2E0450B51,S,084219ET7,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20210601,,,20100617,105251,20100622,25000.00,111.516,1.250,,,,20100617,220535,1.00
A5682660907AA785,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100617,104918,20100622,75000.00,109.857,,,,,20100617,220535,1.00
6761BCFEAC3C8B7D,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100617,105434,20100622,20000.00,102.118,4.733,,,,20100617,220535,1.00
E27B017261A0A760,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100617,105422,20100622,125000.00,102.050,,,,,20100617,220535,1.00
4C88D1495F676794,D,57586PBF2,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.650,20120701,,,20100617,105244,20100622,100000.00,103.185,,P,,,20100617,220535,1.00
68B3E89D3C5668C8,D,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100617,105342,20100622,30000.00,107.309,,,,,20100617,220535,1.00
28B1C7A6D9CB90A6,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100617,105400,20100622,40000.00,117.217,2.667,,,,20100617,220535,1.00
FD72618D951ECD17,S,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100617,105434,20100622,25000.00,100.605,4.020,,,,20100617,220535,1.00
F2FA0030847652B9,P,8371474J3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20220101,,,20100617,105408,20100622,150000.00,110.205,3.599,,,,20100617,220535,1.00
8794262D7B9BBA93,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100617,105442,20100622,100000.00,55.228,4.266,,,,20100617,220535,1.00
6248615B2747C2B3,D,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100617,105434,20100622,25000.00,98.855,,,,,20100617,220535,1.00
D156EF1132A3E0CD,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,105443,20100630,20000.00,102.250,6.386,,,,20100617,220535,1.00
76AF0A3E027E9F98,P,782468BD3,RUSSELL CNTY VA INDL DEV AUTH VAR-MTN STS HEALTH ALLIANCE-B,20080220,,20380701,,,20100617,093029,20100617,500000.00,100.000,0.000,,,,20100617,220535,1.00
6D03C8AAE1951811,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100617,105440,20100622,15000.00,102.000,4.451,,,,20100617,220535,1.00
EB1A36743A56BAB7,S,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20100617,105445,20100622,15000.00,110.218,3.650,,,,20100617,220535,1.00
3A1457F988CD000A,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100617,105416,20100618,50000.00,103.920,5.100,,,,20100617,220535,1.00
9FAB2977ABCCC63A,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,105439,20100622,50000.00,113.096,3.100,,,,20100617,220535,1.00
820224F50BACE083,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,105440,20100622,10000.00,104.355,4.026,,,,20100617,220535,1.00
FF94F44BB74434A3,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,105439,20100622,50000.00,112.185,,,,,20100617,220535,1.00
7BF6B80DD21B199E,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,105440,20100622,10000.00,103.105,,,,,20100617,220535,1.00
DF200DB6B48D5A39,S,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,105311,20100629,100000.00,116.227,2.450,,,,20100617,220535,1.00
6F687F5B9D2E72DE,S,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100617,105312,20100629,550000.00,116.227,2.450,,,,20100617,220535,1.00
5CAFB3D7F02BE10F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100617,104533,20100621,1MM+,98.152,6.010,,,,20100617,220535,1.00
70F1B8646849F496,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100617,105331,20100621,1MM+,98.287,6.000,,,,20100617,220535,1.00
F063B4D7DC07E175,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,105449,20100628,25000.00,101.000,4.648,,,,20100617,220535,1.00
FF24A16CA2D32D6E,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100617,105449,20100622,10000.00,100.760,3.890,,,,20100617,220535,1.00
30E8214185CCAC1B,D,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20100617,104222,20100622,20000.00,97.494,,,,,20100617,220535,1.00
BB3A585468971183,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100617,105417,20100617,200000.00,100.000,0.000,,,,20100617,220535,1.00
DD88D6B77C0150DC,S,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20100617,105451,20100622,100000.00,101.675,4.770,,,,20100617,220535,1.00
7F53A68B0E161506,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,105353,20100624,10000.00,100.000,7.000,,,,20100617,220535,1.00
183FE35C36704999,P,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20100617,105000,20100622,200000.00,108.224,2.782,,,,20100617,220535,1.00
710D20A28A82F3EE,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,105449,20100628,25000.00,100.000,,,,,20100617,220535,1.00
636193344D6E630D,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100617,105449,20100622,10000.00,98.885,,,,,20100617,220535,1.00
095585F85D925DAB,D,402517SL1,GULF SHORES ALA WTS-SER A,20080401,3.250,20151215,,,20100617,105428,20100622,25000.00,104.590,,,,,20100617,220535,1.00
FB108A884B7DDB88,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100617,104826,20100622,200000.00,114.453,,,,,20100617,220535,1.00
E2FD86BBF12CC657,S,43626UAN7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.100,20230601,Y,,20100617,105158,20100708,50000.00,101.049,3.924,,,,20100617,220535,1.00
80089738695803E6,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,105442,20100622,25000.00,104.092,4.211,,,,20100617,220535,1.00
543E8E6F9CA3A880,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100617,105450,20100623,10000.00,101.600,4.011,,,,20100617,220535,1.00
9E5A5BAD5691E6CB,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100617,105437,20100622,70000.00,97.625,5.172,,,,20100617,220535,1.00
5AB2746487D9F5EE,P,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100617,105441,20100622,25000.00,101.920,4.694,,,,20100617,220535,1.00
F6828DA42A6611EB,D,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100617,105400,20100622,25000.00,97.400,,,,,20100617,220535,1.00
FA647C9A3B8CBA12,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100617,105423,20100622,25000.00,113.907,3.897,,,,20100617,220535,1.00
A70AB8CA7FE3C173,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100617,105454,20100622,30000.00,105.024,5.551,,,,20100617,220535,1.00
E9EE8F526CC5A1C2,S,222263MB8,COUNCIL ROCK PA SCH DIST SER A,20061201,4.500,20230215,,,20100617,105453,20100622,10000.00,104.651,3.582,,,,20100617,220535,1.00
4317BADDFF313363,S,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100617,105456,20100622,20000.00,103.780,3.266,,,,20100617,220535,1.00
F9711C8ABAC914D4,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100617,105440,20100622,20000.00,98.000,5.323,,,,20100617,220535,1.00
EE4A1B3471AB5717,D,43626UAN7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.100,20230601,Y,,20100617,105158,20100708,50000.00,99.749,,,,,20100617,220535,1.00
5FCD319F1904D20D,D,43626UAN7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.100,20230601,Y,,20100617,105158,20100708,50000.00,99.500,,,,,20100617,220535,1.00
7B4A7FFCCE892C45,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100617,105454,20100622,45000.00,99.919,5.256,,,,20100617,220535,1.00
A4BDC33064075475,P,38624JHS6,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20110501,,,20100617,105300,20100622,1MM+,103.593,0.790,,,,20100617,220535,1.00
A8986C2FB10B183F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100617,105452,20100622,10000.00,107.750,6.841,,,,20100617,220535,1.00
34DD0EC9B833F03B,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100617,105454,20100622,25000.00,107.454,2.876,,,,20100617,220535,1.00
EFAD24F7CD3558C9,D,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20100617,105245,20100622,40000.00,97.244,,,,,20100617,220535,1.00
775E0A14CFDB1A05,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100617,105441,20100622,25000.00,101.920,,,,,20100617,220535,1.00
C554F32DCEC89438,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100617,105203,20100622,25000.00,113.907,,P,,,20100617,220535,1.00
3DA71860D39472C9,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100617,105454,20100622,30000.00,103.524,,,,,20100617,220535,1.00
990170EF13A676C2,D,222263MB8,COUNCIL ROCK PA SCH DIST SER A,20061201,4.500,20230215,,,20100617,105453,20100622,10000.00,103.401,,,,,20100617,220535,1.00
5B73B948541404CB,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100617,105456,20100622,45000.00,97.518,,,,,20100617,220535,1.00
875C240752E23C30,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100617,105330,20100622,25000.00,90.000,,P,,,20100617,220535,1.00
EDC521677C5B86AE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100617,105452,20100622,10000.00,105.750,,,,,20100617,220535,1.00
D7214CC3B88D5BAD,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100617,105500,20100622,25000.00,100.694,4.385,,,,20100617,220535,1.00
E791E2787630251D,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,105506,20100629,10000.00,102.000,6.174,,,,20100617,220535,1.00
9FC96ECFD4A9B90B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,105507,20100622,10000.00,103.577,4.548,,,,20100617,220535,1.00
D22B760A68C815B1,S,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20100617,105456,20100622,50000.00,114.733,2.562,,,,20100617,220535,1.00
A80355C72A0FB06C,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,105455,20100622,100000.00,107.518,4.130,,,,20100617,220535,1.00
A31AF916477763DF,P,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20100617,105400,20100622,50000.00,105.317,1.236,,,,20100617,220535,1.00
9B5A18ACAB50FCF4,S,235416Y24,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20171001,Y,,20100617,105454,20100714,1000000.00,102.282,2.650,,,,20100617,220535,1.00
2D912C19948ACDAE,P,13033W2R3,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20220201,,,20100617,105100,20100622,50000.00,100.000,5.000,,,,20100617,220535,1.00
46979CFABF6AB285,S,13033W2R3,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20220201,,,20100617,105200,20100622,50000.00,100.500,4.876,,,,20100617,220535,1.00
B0EBF3EDEA1C940D,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100617,105501,20100625,10000.00,105.042,4.290,,,,20100617,220535,1.00
F8C17F7D4B6E8BD1,S,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20100617,105501,20100622,15000.00,104.656,2.972,,,,20100617,220535,1.00
286167668585B7AF,P,59455TZW5,MICHIGAN MUN BD AUTH REV ST AID NTS-SER C-1,20090820,3.000,20100820,,,20100617,105211,20100622,1MM+,100.413,0.424,,,,20100617,220535,1.00
8D68E816C067ECA9,S,59455TZW5,MICHIGAN MUN BD AUTH REV ST AID NTS-SER C-1,20090820,3.000,20100820,,,20100617,105254,20100622,1MM+,100.425,0.352,,,,20100617,220535,1.00
82F5DC91AF92BB85,S,076383EM6,BEDFORD PARK ILL REF-SER A,20040520,5.000,20141215,,,20100617,105300,20100622,25000.00,111.432,2.300,,,,20100617,220535,1.00
41688A93C0C67E20,P,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100617,104800,20100622,25000.00,96.800,5.330,,,,20100617,220535,1.00
6987B148C2EF232C,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100617,105418,20100622,1MM+,106.976,3.500,,,,20100617,220535,1.00
449B42F421F048FB,D,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100617,105456,20100622,20000.00,102.530,,,,,20100617,220535,1.00
EE2AD3B85F2FF52C,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100617,105501,20100625,10000.00,103.542,,,,,20100617,220535,1.00
F6CF7D62DB9D42E9,D,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20100617,105501,20100622,15000.00,103.905,,,,,20100617,220535,1.00
8CA2860B04F9138B,D,614720FV7,MONTOURSVILLE PA AREA SCH DIST ,20100629,2.000,20140501,Y,,20100617,105452,20100629,50000.00,99.927,,,,,20100617,220535,1.00
3FF12419BF2858BB,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,105456,20100622,500000.00,97.979,,S,,,20100617,220535,1.00
788B10D50A176CFB,D,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100617,104800,20100622,25000.00,97.000,,,,,20100617,220535,1.00
83E2DF7B57561916,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,105501,20100628,50000.00,105.035,3.867,,,,20100617,220535,1.00
0641AE215E97C363,P,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100617,105512,20100622,45000.00,48.592,5.408,,,,20100617,220535,1.00
739D16923E104C46,S,614720FV7,MONTOURSVILLE PA AREA SCH DIST ,20100629,2.000,20140501,Y,,20100617,105452,20100629,50000.00,100.427,1.884,,,,20100617,220535,1.00
53880DB2A1CC5739,P,167610Y40,CHICAGO ILL PK DIST SER D,20011218,4.500,20120101,,,20100617,105255,20100622,200000.00,103.000,1.538,,,,20100617,220535,1.00
9F04254F48ABBDCB,D,614720FV7,MONTOURSVILLE PA AREA SCH DIST ,20100629,2.000,20140501,Y,,20100617,105452,20100629,50000.00,99.927,,,,,20100617,220535,1.00
95E00C03A0A02376,D,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100617,105412,20100622,25000.00,105.193,,,,,20100617,220535,1.00
8F70DD50F831AFBE,P,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20100617,105500,20100622,100000.00,105.881,4.207,,,,20100617,220535,1.00
27509F822E530A20,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100617,105400,20100622,1MM+,104.870,4.250,,,,20100617,220535,1.00
9093FA29830DB73A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,105521,20100630,10000.00,102.250,6.288,,,,20100617,220535,1.00
E51D9EAB807BABF2,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,105525,20100630,10000.00,102.250,6.386,,,,20100617,220535,1.00
B9CE783972484C7D,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100617,105510,20100622,5000.00,102.382,1.644,,,,20100617,220535,1.00
E090CE7E5F989A8D,S,2837672C4,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20210815,,,20100617,105522,20100622,60000.00,111.141,2.410,,,,20100617,220535,1.00
3523D35213E842FD,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100617,105520,20100622,55000.00,109.900,1.248,,,,20100617,220535,1.00
8902581CB1CF6AD3,S,010397FC6,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,5.000,20150901,,,20100617,105500,20100622,20000.00,105.576,3.805,,,,20100617,220535,1.00
4582C377654EDFF0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100617,105009,20100622,1MM+,101.607,6.072,,,,20100617,220535,1.00
47039F88CF683786,P,68607VUN3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20240401,,,20100617,105100,20100622,1MM+,112.109,3.626,,,,20100617,220535,1.00
E17827A35EC73BE6,P,130795PZ4,CALIFORNIA STATEWIDE CMNTYS VAR-GOODWILL OF SANTA CRUZ,20080206,,20380201,,,20100617,105517,20100624,1000000.00,100.000,0.000,,,,20100617,220535,1.00
F5E540F8DC472B0B,S,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100617,105526,20100622,25000.00,99.250,5.076,,,,20100617,220535,1.00
C5BEC4CEE90A18EB,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100617,105531,20100622,80000.00,102.500,3.754,,,,20100617,220535,1.00
B7662A6C43EBF43F,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100617,105528,20100622,25000.00,107.575,3.750,,,,20100617,220535,1.00
6EF3043DB78E8EC3,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100617,105456,20100624,150000.00,98.925,,P,,,20100617,220535,1.00
9E3789657CCB8A03,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,105526,20100622,50000.00,113.096,3.100,,,,20100617,220535,1.00
7E4651D1D7572C55,D,59333PUM8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20231001,,,20100617,105437,20100622,500000.00,105.940,,,,,20100617,220535,1.00
AC70258FA6EB1DE8,D,59333PUM8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20231001,,,20100617,105427,20100622,500000.00,106.000,,,,,20100617,220535,1.00
0A5285A16A7EC097,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100617,105524,20100622,25000.00,105.232,,,,,20100617,220535,1.00
AEFA3809AA3ECC62,P,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100617,105017,20100622,550000.00,110.084,1.123,,,,20100617,220535,1.00
2B52510894DA8005,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100617,105517,20100622,50000.00,108.500,4.612,,,,20100617,220535,1.00
BE708B41A955BB07,D,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20100617,105526,20100622,5000.00,100.086,,,,,20100617,220535,1.00
6F07BEB8FFEB4252,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100617,105527,20100622,25000.00,104.005,,,,,20100617,220535,1.00
8135974749F5A8F3,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,105526,20100622,50000.00,112.185,,,,,20100617,220535,1.00
8EAECD3B1C936342,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100617,105528,20100622,30000.00,108.329,,,,,20100617,220535,1.00
8EDACD96B9EF42B3,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100617,105530,20100622,25000.00,104.192,,,,,20100617,220535,1.00
EF533041BC88F77E,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100617,105156,20100622,700000.00,98.555,,,,,20100617,220535,1.00
1755931C99760F88,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100617,105531,20100622,30000.00,112.510,,,,,20100617,220535,1.00
6A456FA1E9A1E8D5,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100617,105522,20100622,50000.00,106.500,,,,,20100617,220535,1.00
0D73CD6A2A297D97,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100617,105529,20100622,10000.00,102.350,3.999,,,,20100617,220535,1.00
3F62AB524544CDB8,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100617,105529,20100622,20000.00,101.700,4.055,,,,20100617,220535,1.00
B303B65C20BF21E0,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100617,105529,20100622,20000.00,106.000,4.052,,,,20100617,220535,1.00
B09C0DEC09825E4D,D,57586PBF2,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.650,20120701,,,20100617,105331,20100622,100000.00,103.250,,S,,,20100617,220535,1.00
A1FE9B6A314E3297,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100617,104943,20100622,50000.00,102.107,,P,,,20100617,220535,1.00
B428029777F32908,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100617,105529,20100622,5000.00,106.460,3.886,,,,20100617,220535,1.00
03F0323EB6858FCF,S,346424YQ1,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.750,20370815,,,20100617,105529,20100622,10000.00,104.300,4.050,,,,20100617,220535,1.00
73B53A77F8DFB3FB,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100617,105529,20100622,20000.00,106.890,3.999,,,,20100617,220535,1.00
B89AAD0FEF1FEC45,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100617,105529,20100622,10000.00,106.520,4.001,,,,20100617,220535,1.00
A42B85003A523DFF,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100617,105530,20100622,20000.00,107.210,3.899,,,,20100617,220535,1.00
44F5DB014C720FFA,S,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20100617,105530,20100622,15000.00,102.500,4.205,,,,20100617,220535,1.00
5CC61727773152AA,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,105532,20100630,25000.00,102.250,6.288,,,,20100617,220535,1.00
A28959DCFF9D38D6,S,478271DX4,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.750,20170701,,,20100617,105534,20100628,30000.00,119.101,3.638,,,,20100617,220535,1.00
303506711602BD98,P,652234LP8,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20101201,,,20100617,105526,20100622,25000.00,101.353,1.905,,,,20100617,220535,1.00
B22C5D3FC4223A69,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100617,105151,20100622,35000.00,80.000,7.699,,,,20100617,220535,1.00
B7296C767F8B4FB9,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100617,105539,20100720,10000.00,101.059,3.150,,,,20100617,220535,1.00
D663AE36E7837FFF,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,105535,20100622,20000.00,103.577,4.548,,,,20100617,220535,1.00
A1E2042BB63D21AF,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,105536,20100622,20000.00,101.000,6.701,,,,20100617,220535,1.00
7373A9AC6A8D8892,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100617,105536,20100622,5000.00,103.650,4.546,,,,20100617,220535,1.00
A2FD1F0B37BC90AB,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100617,105007,20100622,50000.00,102.357,,S,,,20100617,220535,1.00
33214E6A683E9653,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100617,105539,20100720,10000.00,99.809,,,,,20100617,220535,1.00
0989136CAB5A6C1A,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100617,105537,20100622,5000.00,95.000,,,,,20100617,220535,1.00
59680C35220C7CA8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,105546,20100623,10000.00,103.534,5.951,,,,20100617,220535,1.00
B9249C63A7DEA710,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100617,105539,20100622,50000.00,105.000,2.839,,,,20100617,220535,1.00
AAF9C023A5E975DF,P,37855PEH1,GLENDALE WIS CMNTY DEV AUTH REF-TAXABLE-BAYSHORE-SER B,20050921,5.200,20151001,,,20100617,105141,20100622,500000.00,105.525,4.026,,,,20100617,220535,1.00
AFF7E1495F0A4E9A,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,102752,20100621,1MM+,100.125,,,,,20100617,220535,1.00
0353238B19DAF097,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100617,105542,20100622,100000.00,102.813,3.435,,,,20100617,220535,1.00
8E8CCC0D623604E2,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100617,105543,20100622,145000.00,54.362,4.265,,,,20100617,220535,1.00
34FEE4CFD1526DBF,P,075388DW5,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20111115,,,20100617,105545,20100622,25000.00,103.852,1.697,,,,20100617,220535,1.00
EBA6218BC8950C4A,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100617,105533,20100630,15000.00,97.060,5.700,,,,20100617,220535,1.00
8CFD4D215BF45444,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100617,105539,20100622,50000.00,103.000,,,,,20100617,220535,1.00
04574C519503A442,D,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20100617,105520,20100622,175000.00,105.660,,,,,20100617,220535,1.00
E6D8C22E5AFFFF1D,S,448492LZ9,HUTTO TEX INDPT SCH DIST REF-SER A,20060201,4.125,20180801,,,20100617,105512,20100622,100000.00,102.369,3.500,,,,20100617,220535,1.00
863A6A803B29CF3E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,105542,20100629,25000.00,100.000,6.749,,,,20100617,220535,1.00
F4226F2A851BB4A6,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100617,105536,20100622,50000.00,101.375,5.000,,,,20100617,220535,1.00
F7ADB68CF0A566DF,D,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100617,105440,20100622,20000.00,98.000,,,,,20100617,220535,1.00
79E678480FCDE1D7,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,105504,20100624,25000.00,100.000,7.000,,,,20100617,220535,1.00
478E74BB2C9ED84C,P,60534PVM2,MISSISSIPPI DEV BK SPL OBLIG PUB IMPT BD PROJ,20031201,5.000,20231201,,,20100617,105518,20100625,25000.00,100.000,4.887,,,,20100617,220535,1.00
07EE8A35F8DF59A8,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100617,105549,20100622,500000.00,106.117,2.100,,,,20100617,220535,1.00
A30293A3572D9FA2,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100617,105544,20100701,10000.00,105.273,4.036,,,,20100617,220535,1.00
700D27EB45A07382,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100617,105550,20100701,10000.00,105.273,4.036,,,,20100617,220535,1.00
05F86BDA3A3D995C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100617,100709,20100625,100000.00,97.000,,,,,20100617,220535,1.00
7B1738602F72892E,S,438701LT9,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,2.625,20110701,,,20100617,105500,20100622,20000.00,101.907,0.754,,,,20100617,220535,1.00
43D2353B7F0110CA,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100617,104624,20100622,100000.00,97.705,,,,,20100617,220535,1.00
A0D963B116FA0F4A,D,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20100617,105447,20100622,50000.00,107.661,,,,,20100617,220535,1.00
84F0F88F818C90EA,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,105451,20100622,100000.00,105.583,,,,,20100617,220535,1.00
D323C371EB2E1E58,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,105449,20100622,100000.00,105.643,,,,,20100617,220535,1.00
C94EBF3C04F15ADC,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,,,20100617,105253,20100622,25000.00,99.030,,,,,20100617,220535,1.00
DD940CDAC1886FA2,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,105401,20100622,1MM+,114.627,2.700,,,,20100617,220535,1.00
534515DC712E40B7,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100617,105556,20100622,200000.00,104.126,3.258,,,,20100617,220535,1.00
966CC5D7065B7A75,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100617,105544,20100622,35000.00,102.782,3.658,,,,20100617,220535,1.00
5350E54158756CB7,S,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100617,105549,20100622,250000.00,106.200,4.073,,,,20100617,220535,1.00
085CEAC3CF2C3304,S,167664YZ8,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20140301,,,20100617,105553,20100622,55000.00,106.346,2.441,,,,20100617,220535,1.00
6477ABE9AF38C0FC,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100617,105515,20100625,205000.00,100.000,3.000,,,,20100617,220535,1.00
6C682894936C936F,D,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100617,105549,20100622,250000.00,105.700,,,,,20100617,220535,1.00
26DBF24BDAACDD90,D,167664YZ8,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20140301,,,20100617,105553,20100622,55000.00,105.595,,,,,20100617,220535,1.00
7C36131FF8087669,D,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100617,105154,20100622,25000.00,96.377,,,,,20100617,220535,1.00
4268BEA9A916F416,S,091167KR6,BIRMINGHAM MICH ,20021201,4.000,20151001,,,20100617,105600,20100622,20000.00,105.149,1.891,,,,20100617,220535,1.00
8020A69699054641,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100617,105603,20100622,10000.00,101.540,5.792,,,,20100617,220535,1.00
C4D569096CE697BA,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,105604,20100629,5000.00,101.024,6.412,,,,20100617,220535,1.00
F110111EC9679FCE,S,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,Y,,20100617,105555,20100623,5000.00,99.701,3.578,,,,20100617,220535,1.00
AB792E2D3A800077,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,105549,20100624,20000.00,97.916,5.138,,,,20100617,220535,1.00
20955C5EAF01DC34,S,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100617,105559,20100622,20000.00,115.293,2.252,,,,20100617,220535,1.00
31EC071C0FAF126A,P,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20100617,105400,20100622,50000.00,100.000,4.500,,,,20100617,220535,1.00
798277561544D03C,S,701876HT4,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20210815,,,20100617,105604,20100622,10000.00,104.488,3.555,,,,20100617,220535,1.00
A9F49CCDB0F6CC9D,P,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100617,105200,20100622,1MM+,111.551,3.696,,,,20100617,220535,1.00
4C3AC21D7775ACBA,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100617,105500,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
47CD3AD00C93FB30,P,08415EAC5,BERKELEY CALIF REV VAR-BERKELEY-ALBANY YMCA,20080703,,20380701,,,20100617,105557,20100624,1MM+,100.000,0.000,,,,20100617,220535,1.00
0ADF111B076A83F9,S,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20100617,104932,20100622,200000.00,108.349,2.750,,,,20100617,220535,1.00
E32B9ABB8D94A9FB,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100617,105334,20100622,25000.00,91.000,,S,,,20100617,220535,1.00
A8E945A1077183BF,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100617,105400,20100623,25000.00,113.456,,,,,20100617,220535,1.00
A5829CB29AAD85E9,S,30747MVB9,FARGO N D REF IMPT-SER B,20061215,4.150,20250501,,,20100617,105607,20100622,5000.00,103.400,3.502,,,,20100617,220535,1.00
9B29591EFAB0B2FD,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100617,105559,20100622,20000.00,115.043,,,,,20100617,220535,1.00
B49E420ED051061E,D,701876HT4,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20210815,,,20100617,105604,20100622,10000.00,103.488,,,,,20100617,220535,1.00
271B3F7ED95F2719,D,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100617,105504,20100622,100000.00,101.701,,,,,20100617,220535,1.00
11DB4DA4BB5D0B39,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,105456,20100622,500000.00,97.919,,P,,,20100617,220535,1.00
F0F533E14BF91BC1,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,105614,20100624,15000.00,101.945,4.753,,,,20100617,220535,1.00
07DBAE82BCDB2891,S,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20100617,105331,20100622,40000.00,99.688,5.280,,,,20100617,220535,1.00
84450A495F5ADC1C,P,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100617,105612,20100622,1MM+,104.360,4.409,,,,20100617,220535,1.00
375DA3D1FDC77733,S,804192HA3,SAUGERTIES N Y CENT SCH DIST REV ANTIC NTS,20100623,1.250,20101029,Y,,20100617,105435,20100623,1MM+,100.094,0.980,,,,20100617,220535,1.00
497AFB06FEE75950,S,43626UAE7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,2.500,20150601,Y,,20100617,105446,20100708,10000.00,100.458,2.400,,,,20100617,220535,1.00
0730D89B57044268,D,5926636N3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20130701,,,20100617,105128,20100622,100000.00,107.640,,,,,20100617,220535,1.00
27E63AA480F8531B,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100617,105547,20100622,10000.00,100.000,5.999,,,,20100617,220535,1.00
83063BB22300DD47,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,105600,20100622,25000.00,98.450,4.257,,,,20100617,220535,1.00
B15C611DF3801C6C,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,105618,20100630,5000.00,102.250,6.386,,,,20100617,220535,1.00
C60FBE4A4120EFB5,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100617,105620,20100622,10000.00,104.450,3.859,,,,20100617,220535,1.00
2FEF62292164B57B,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,105615,20100629,25000.00,101.750,6.515,,,,20100617,220535,1.00
6F75DA2B349143CB,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20100617,105540,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
9E37A6CC096832C2,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100617,105601,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
F2E04B372F64FDFA,P,426056QG5,HENRICO CNTY VA PUB IMPT,20010515,5.000,20180115,,,20100617,105606,20100622,25000.00,102.763,1.823,,,,20100617,220535,1.00
119D1CC6EB53FA8B,P,88275FMD8,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.400,20160901,,,20100617,105614,20100622,625000.00,101.360,4.128,,,,20100617,220535,1.00
6A3608D958861F00,P,64605K8M5,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.500,20190901,,,20100617,105614,20100622,25000.00,106.730,2.331,,,,20100617,220535,1.00
D2B0AC1E4F72F34B,P,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100617,105614,20100622,205000.00,53.455,4.384,,,,20100617,220535,1.00
06503B29B2F7C4C2,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100617,105615,20100622,20000.00,103.025,3.056,,,,20100617,220535,1.00
C3A7FE04DFBB87E5,D,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20100617,105536,20100622,25000.00,99.680,,S,,,20100617,220535,1.00
BA991E4BEAC05F5E,D,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100617,105559,20100622,1000000.00,100.440,,P,,,20100617,220535,1.00
9D85675FAC2EB5BE,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100617,105621,20100622,15000.00,94.900,5.392,,,,20100617,220535,1.00
DC4F7228FBA2DCE4,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100617,105618,20100622,5000.00,99.750,6.518,,,,20100617,220535,1.00
56EEF6822F686C13,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100617,105615,20100622,45000.00,105.014,4.023,,,,20100617,220535,1.00
BFAA114B2710EDC6,S,709221MG7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.125,20211201,,,20100617,105628,20100622,20000.00,102.327,3.715,,,,20100617,220535,1.00
A7C4D26BD8541E89,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100617,105621,20100622,15000.00,94.400,,,,,20100617,220535,1.00
D7C5D12771973AA5,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100617,105553,20100622,200000.00,104.001,,,,,20100617,220535,1.00
F5DE025E79B24ABF,D,709221MG7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.125,20211201,,,20100617,105628,20100622,20000.00,100.826,,,,,20100617,220535,1.00
C42D3E7BF0173E6A,D,478271DX4,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.750,20170701,,,20100617,105552,20100622,30000.00,117.915,,,,,20100617,220535,1.00
C45E7E695C4FD1F6,P,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20100617,105631,20100622,100000.00,104.000,4.123,,,,20100617,220535,1.00
B0B13BC8A837D15B,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100617,105631,20100622,25000.00,98.500,4.140,,,,20100617,220535,1.00
B0EF816F2A8AD564,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100617,105631,20100622,15000.00,99.951,4.005,,,,20100617,220535,1.00
064660CE706321E0,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100617,105631,20100622,15000.00,98.701,,,,,20100617,220535,1.00
9F01D13D8EE4CE7C,S,741836HZ6,PRINCETON BORO N J ,20100610,3.000,20140201,,,20100617,105611,20100621,10000.00,105.795,1.350,,,,20100617,220535,1.00
FB9A2C40E41E4523,S,741836HZ6,PRINCETON BORO N J ,20100610,3.000,20140201,,,20100617,105611,20100621,10000.00,105.795,1.350,,,,20100617,220535,1.00
7E8AEEAAEEDF9035,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,105000,20100622,10000.00,100.000,3.999,,,,20100617,220535,1.00
2E74FB315060A202,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100617,105500,20100622,100000.00,101.500,4.684,,,,20100617,220535,1.00
A3162A39FC680C20,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100617,105616,20100622,15000.00,99.996,5.000,,,,20100617,220535,1.00
0B04EDD9AFF88D2A,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100617,105400,20100621,25000.00,100.000,4.896,,,,20100617,220535,1.00
2D595AAE912ECE81,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,105638,20100622,25000.00,102.000,4.549,,,,20100617,220535,1.00
33C31961BA7313F5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,105639,20100701,10000.00,104.500,5.478,,,,20100617,220535,1.00
D7FE8EEE84E7A6C0,S,163231VG5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20120615,Y,,20100617,105529,20100701,50000.00,102.303,0.810,,,,20100617,220535,1.00
BEB6157DD9C32480,D,489836MG8,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.500,20170401,,,20100617,105500,20100622,25000.00,104.806,,,,,20100617,220535,1.00
EDEDA30AE36BF791,D,741836HZ6,PRINCETON BORO N J ,20100610,3.000,20140201,,,20100617,105611,20100621,10000.00,105.695,,,,,20100617,220535,1.00
B1512F570076D7C5,D,741836HZ6,PRINCETON BORO N J ,20100610,3.000,20140201,,,20100617,105611,20100621,10000.00,105.695,,,,,20100617,220535,1.00
88F85AD7E367431A,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,105400,20100622,10000.00,99.000,,,,,20100617,220535,1.00
EE84E0A4C84060F8,D,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100617,105152,20100622,100000.00,111.142,,,,,20100617,220535,1.00
C3F2C8F2F07F1AD5,P,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100617,105602,20100622,20000.00,115.043,2.294,,,,20100617,220535,1.00
A74304F782CE745E,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100617,105636,20100622,25000.00,97.799,5.380,,,,20100617,220535,1.00
0332B26DA35CCA9F,P,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20100617,105613,20100622,100000.00,116.774,3.355,,,,20100617,220535,1.00
1C8D02E36A376CD1,S,441587FD9,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20160501,,,20100617,105600,20100622,25000.00,107.232,2.658,,,,20100617,220535,1.00
82F9688A44BA9E15,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,105600,20100622,5000.00,99.275,4.186,,,,20100617,220535,1.00
92CB57D6D51F9A7D,P,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100617,105645,20100622,50000.00,44.909,5.605,,,,20100617,220535,1.00
FC816F61D211DD3E,D,6055797P0,MISSISSIPPI ST REF-SER D,20020901,4.300,20170701,,,20100617,103630,20100622,100000.00,106.533,,,,,20100617,220535,1.00
D6AF477B1624A059,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100617,105623,20100622,15000.00,99.866,5.010,,,,20100617,220535,1.00
F59B900B78A0A70D,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,105644,20100622,100000.00,103.725,4.220,,,,20100617,220535,1.00
C2EEBE65E64BA163,D,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20100617,105536,20100622,135000.00,80.875,,S,,,20100617,220535,1.00
FE728537CACB1161,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100617,105636,20100622,25000.00,96.424,,,,,20100617,220535,1.00
7275EBB149A3041F,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100617,105541,20100622,35000.00,100.957,,,,,20100617,220535,1.00
C529064C524993C5,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100617,105540,20100622,35000.00,101.207,,,,,20100617,220535,1.00
017D53BECBD8F6CF,D,574217K79,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20310701,,,20100617,104845,20100622,15000.00,88.110,,P,,,20100617,220535,1.00
C797B873CC643E92,D,574217Q81,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20120101,,,20100617,104858,20100622,15000.00,99.260,,P,,,20100617,220535,1.00
C6BECAEF7A8FD9DF,D,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20100617,104912,20100622,30000.00,97.711,,P,,,20100617,220535,1.00
589E5182E7F3DF4A,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20100617,104924,20100622,50000.00,97.000,,P,,,20100617,220535,1.00
146D3E4DF3BAEAE9,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100617,104937,20100622,65000.00,93.100,,P,,,20100617,220535,1.00
1572985CEDA2415A,D,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20100617,104948,20100622,25000.00,96.875,,P,,,20100617,220535,1.00
F3BA69B13BAB60BA,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100617,105623,20100622,15000.00,98.066,,,,,20100617,220535,1.00
F5BC5987C3CC2F76,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,105644,20100622,100000.00,102.475,,,,,20100617,220535,1.00
74F5E7C18E46F96B,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,105650,20100630,10000.00,102.250,6.386,,,,20100617,220535,1.00
0CB91B5E333093F7,P,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20100617,105651,20100622,5000.00,100.900,4.080,,,,20100617,220535,1.00
1A6C004153F8B268,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100617,105652,20100622,30000.00,106.400,5.579,,,,20100617,220535,1.00
DC37E556394DAA7C,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100617,105602,20100622,20000.00,115.043,,,,,20100617,220535,1.00
2973C510DA936678,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,105653,20100630,10000.00,102.250,6.288,,,,20100617,220535,1.00
4A35C3808E7B092A,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100617,105648,20100622,20000.00,95.056,4.833,,,,20100617,220535,1.00
80813FAF3576257A,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,105635,20100622,50000.00,105.035,3.870,,,,20100617,220535,1.00
D17F505D2BF2D58C,P,485424LP8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-4,20080513,,20140901,,,20100617,100708,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
74B3E84EDA9A07BD,P,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100617,105634,20100622,10000.00,108.338,3.004,,,,20100617,220535,1.00
EB68CD3C0E52D726,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,Y,,20100617,105500,20100623,5000.00,98.326,,,,,20100617,220535,1.00
7F9F2D3AC0E6FCE0,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,Y,,20100617,105551,20100623,5000.00,98.826,,,,,20100617,220535,1.00
29E549725709072C,P,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20100617,105638,20100622,10000.00,109.038,2.987,,,,20100617,220535,1.00
93C8AF1C9DCFF328,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,105500,20100622,250000.00,98.062,7.170,,,,20100617,220535,1.00
5B309656615A7ED8,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100617,105617,20100622,20000.00,87.200,5.421,,,,20100617,220535,1.00
6F5ACD353A0EF7C9,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100617,105618,20100715,20000.00,106.441,3.993,,,,20100617,220535,1.00
F9D1EA62E090AE43,S,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20100617,105546,20100622,30000.00,104.032,1.250,,,,20100617,220535,1.00
834F3F08E6B244EB,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100617,105540,20100622,20000.00,103.515,4.150,,,,20100617,220535,1.00
267D3A59B30664BD,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,105659,20100630,10000.00,102.250,6.386,,,,20100617,220535,1.00
FF545826F7A817E5,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,105652,20100622,25000.00,104.092,4.211,,,,20100617,220535,1.00
B0A06607C21CFF66,P,440673WR8,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20270301,,,20100617,105642,20100622,70000.00,102.303,4.203,,,,20100617,220535,1.00
6E61A5A78830863B,D,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100617,105600,20100629,35000.00,97.705,,,,,20100617,220535,1.00
B56FA8861AE7AC68,D,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20100617,105626,20100622,5000.00,99.586,,,,,20100617,220535,1.00
3706C7959E051EA3,P,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20100617,105649,20100622,25000.00,103.662,1.125,,,,20100617,220535,1.00
B4BFC4656B825C38,P,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20100617,105626,20100622,5000.00,99.587,4.288,,,,20100617,220535,1.00
6F7452DB296DBFF4,S,851326BU1,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20180601,,,20100617,105626,20100622,150000.00,109.752,2.631,,,,20100617,220535,1.00
F057419BE48C8340,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100617,105652,20100622,15000.00,102.000,4.433,,,,20100617,220535,1.00
9BAEE36C3190D05A,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100617,105301,20100622,10000.00,93.319,,,,,20100617,220535,1.00
F2E552ACD16CBD7B,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,105706,20100622,20000.00,102.000,6.564,,,,20100617,220535,1.00
45341774489FA143,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100617,105531,20100622,15000.00,106.335,3.414,,,,20100617,220535,1.00
AAF2A2F0764472A0,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100617,105500,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
4B6EA6C7A124821A,D,109297AZ4,BRIGHTON COLO CTFS PARTN SER A,20100629,2.500,20160601,Y,,20100617,105657,20100629,150000.00,98.431,,,,,20100617,220535,1.00
E7D9B5EB102E2EDF,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100617,105705,20100622,30000.00,102.500,3.754,,,,20100617,220535,1.00
3B638E855E6BD696,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100617,105701,20100622,10000.00,99.999,3.250,,,,20100617,220535,1.00
863CB4F7854D7495,S,305585JX0,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20170601,,,20100617,105659,20100622,25000.00,113.750,2.806,,,,20100617,220535,1.00
4C9CCBA4FF29DB82,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100617,105456,20100624,150000.00,99.000,,S,,,20100617,220535,1.00
12B211B61B1CD824,D,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100617,105534,20100622,25000.00,105.093,,,,,20100617,220535,1.00
214DAE4C4CB3EFDB,D,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100617,105701,20100622,10000.00,99.899,,,,,20100617,220535,1.00
6C8BADE3F0354089,D,491552UL7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20220701,,,20100617,105245,20100622,10000.00,107.512,,,,,20100617,220535,1.00
C434301E0D63F009,D,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100617,105329,20100622,30000.00,107.559,,,,,20100617,220535,1.00
C7207F3E3EF6FE95,D,305585JX0,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20170601,,,20100617,105659,20100622,25000.00,113.036,,,,,20100617,220535,1.00
21C79E8C3A2455F9,S,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100617,105700,20100629,35000.00,99.706,4.399,,,,20100617,220535,1.00
4B787906CF62C792,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100617,105700,20100629,25000.00,100.000,4.000,,,,20100617,220535,1.00
31523D800A9EE628,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100617,105700,20100629,25000.00,100.000,4.000,,,,20100617,220535,1.00
640CC622F94A5077,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100617,105600,20100629,50000.00,99.375,,,,,20100617,220535,1.00
2F841FF02C67BD37,S,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100617,105707,20100629,10000.00,101.525,4.696,,,,20100617,220535,1.00
D8EE7809584505D9,P,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100617,105402,20100623,25000.00,102.835,4.898,,,,20100617,220535,1.00
8B0162D636213B38,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100617,105626,20100622,30000.00,112.010,3.239,,,,20100617,220535,1.00
35A86B13818739EC,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100617,105626,20100622,30000.00,112.010,,,,,20100617,220535,1.00
1E284503604E8E7D,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100617,105626,20100622,25000.00,103.692,4.440,,,,20100617,220535,1.00
8315A32A83D5D512,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100617,105626,20100622,25000.00,104.732,4.247,,,,20100617,220535,1.00
1C810DEE0F0FCEFF,P,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100617,105626,20100622,30000.00,107.829,4.287,,,,20100617,220535,1.00
798E01CC3021975D,S,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20100617,105500,20100622,50000.00,100.200,4.454,,,,20100617,220535,1.00
7E9D4FEA5C47221C,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100617,105626,20100622,25000.00,103.692,,,,,20100617,220535,1.00
ADE833A3EF571EA1,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100617,105626,20100622,25000.00,104.732,,,,,20100617,220535,1.00
648C08CE8A3B70BC,S,109297AZ4,BRIGHTON COLO CTFS PARTN SER A,20100629,2.500,20160601,Y,,20100617,105657,20100629,150000.00,99.415,2.607,,,,20100617,220535,1.00
37C3F556AC03CA97,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100617,105626,20100622,25000.00,103.505,4.438,,,,20100617,220535,1.00
94F6435305394202,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100617,105626,20100622,30000.00,107.829,,,,,20100617,220535,1.00
4F6D18F704B2EF31,D,558226BY1,MADISON S D ELEC REV REF,20100720,4.000,20191215,Y,,20100617,105500,20100720,50000.00,99.500,,,,,20100617,220535,1.00
F1AAB92037B78F65,D,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100617,105410,20100622,50000.00,107.955,,,,,20100617,220535,1.00
3DF334AE47F73ED7,D,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100617,105524,20100622,225000.00,108.088,,P,,,20100617,220535,1.00
FB7250880681DA8F,D,489836MG8,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.500,20170401,,,20100617,105304,20100622,25000.00,105.056,,,,,20100617,220535,1.00
E68C0E3DFCF7E3A2,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100617,105626,20100622,25000.00,103.505,,,,,20100617,220535,1.00
00EB91F2A99A7380,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,105718,20100630,20000.00,102.250,6.386,,,,20100617,220535,1.00
0CA0C8DCA3EB6465,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100617,105709,20100624,10000.00,100.000,3.500,,,,20100617,220535,1.00
79F9FA975A027F81,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100617,105710,20100624,20000.00,101.000,6.362,,,,20100617,220535,1.00
E7EAF8953DD238D1,P,60374YC21,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20131201,,,20100617,105701,20100622,50000.00,108.365,1.497,,,,20100617,220535,1.00
FFBB60C84FAF321F,S,64966FV76,NEW YORK N Y SER A,20060817,4.250,20190801,,,20100617,105702,20100622,10000.00,103.841,3.545,,,,20100617,220535,1.00
5288F0D16CF38B6A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,105638,20100622,100000.00,88.116,5.823,,,,20100617,220535,1.00
41B72D3DC7CA1087,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100617,104049,20100622,460000.00,106.097,,,,,20100617,220535,1.00
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499CC254EB51A782,S,788290AM6,ST CLOUD FLA SALES TAX REV ,20020401,4.500,20140901,,,20100617,105716,20100623,25000.00,102.032,3.251,,,,20100617,220535,1.00
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332FC6E3BFEDC0DF,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100617,105714,20100622,50000.00,99.925,4.258,,,,20100617,220535,1.00
DFBA36631B68DE18,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100617,105600,20100618,25000.00,100.000,,,,,20100617,220535,1.00
345AB7A9673C0E0A,P,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20100617,105715,20100622,135000.00,41.987,6.247,,,,20100617,220535,1.00
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65399789746AEE05,P,0118322Q4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20131201,,,20100617,105600,20100622,200000.00,106.173,2.130,,,,20100617,220535,1.00
9EC3877E75060B32,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,105726,20100629,25000.00,101.750,6.515,,,,20100617,220535,1.00
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732D2F86C507BCB9,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100617,105734,20100622,50000.00,108.869,2.577,,,,20100617,220535,1.00
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422CF145B6924EC5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,105747,20100624,20000.00,101.945,4.753,,,,20100617,220535,1.00
0AE3D25658C166C8,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,105744,20100701,75000.00,100.000,4.000,,,,20100617,220535,1.00
04B0D267DCB5FCA6,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100617,105747,20100622,75000.00,43.505,5.463,,,,20100617,220535,1.00
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6E01EA9E28881DC6,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100617,105802,20100622,5000.00,101.700,4.055,,,,20100617,220535,1.00
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5D92F4548D2B3A7F,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100617,105735,20100622,25000.00,65.382,,,,,20100617,220535,1.00
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D1DA830007BC7B21,D,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100617,105711,20100622,50000.00,97.825,,,,,20100617,220535,1.00
95F769D2E727DA41,D,290749CP3,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.500,20270215,,,20100617,105708,20100622,10000.00,103.065,,,,,20100617,220535,1.00
1C3239C56D5054A2,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100617,105731,20100622,25000.00,103.750,,,,,20100617,220535,1.00
37EA34DC3127BC95,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100617,105714,20100622,25000.00,104.000,,,,,20100617,220535,1.00
4847989DD2E14525,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100617,105808,20100622,50000.00,97.395,5.198,,,,20100617,220535,1.00
EA8A0B164EA08123,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,105813,20100622,35000.00,105.035,3.870,,,,20100617,220535,1.00
75AE6A2BE0A26202,S,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20100617,105728,20100622,10000.00,109.997,3.625,,,,20100617,220535,1.00
E3EE38DA54848234,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,105816,20100622,20000.00,101.000,4.649,,,,20100617,220535,1.00
CC46FAE043331241,P,890125VE4,TOMS RIVER N J BRD ED REF,20090421,2.750,20140715,,,20100617,105740,20100622,50000.00,103.206,1.926,,,,20100617,220535,1.00
E99ABE936275B794,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,105816,20100622,20000.00,100.000,,,,,20100617,220535,1.00
70834F141236B191,D,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100617,105719,20100622,225000.00,108.148,,S,,,20100617,220535,1.00
6262885F00057F02,D,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20100617,105747,20100622,100000.00,99.330,,,,,20100617,220535,1.00
7293D4BD14C62D7C,D,983091BR9,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20140615,,,20100617,105421,20100622,15000.00,101.761,,,,,20100617,220535,1.00
F1391C904476C312,P,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100617,105822,20100621,5000.00,106.300,1.033,,,,20100617,220535,1.00
62F14F82E0CDFB9C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,105824,20100629,10000.00,102.000,6.174,,,,20100617,220535,1.00
11F37BFDC83B70B9,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100617,105829,20100622,20000.00,99.960,4.627,,,,20100617,220535,1.00
E1BE87E30DF3A58A,S,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100617,105819,20100629,100000.00,102.082,4.490,,,,20100617,220535,1.00
2552FDA244375D30,P,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100617,105804,20100622,40000.00,107.003,4.005,,,,20100617,220535,1.00
C52E2C17B699B42A,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100617,105804,20100622,40000.00,107.002,,,,,20100617,220535,1.00
D8121090AF1B7B8E,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,105825,20100622,45000.00,101.500,4.231,,,,20100617,220535,1.00
76EA42B1A2E13BAA,S,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20100617,105546,20100622,50000.00,109.450,3.004,,,,20100617,220535,1.00
AB713E2D4A559D89,S,287867DH5,ELKO CNTY NEV REF-VAR PURP,20100629,,20130601,Y,,20100617,105700,20100629,100000.00,104.711,1.350,,,,20100617,220535,1.00
C1CC6D2E265FF36F,D,791638QN2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20160701,,,20100617,105749,20100622,30000.00,105.187,,,,,20100617,220535,1.00
C73BDBEAE0962FAC,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,105825,20100622,45000.00,99.800,,,,,20100617,220535,1.00
223F56919AA8B545,D,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20100617,105447,20100622,50000.00,107.786,,,,,20100617,220535,1.00
00B64C1A7FE534B9,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100617,105825,20100622,25000.00,65.382,,,,,20100617,220535,1.00
EF3E33F169737750,D,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100617,105600,20100622,100000.00,97.200,,,,,20100617,220535,1.00
BB6F7554E0BA701B,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,105837,20100630,5000.00,102.250,6.386,,,,20100617,220535,1.00
666C688BEF29BD35,S,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100617,105828,20100622,5000.00,102.500,3.544,,,,20100617,220535,1.00
23F6C44FDEF5B9C8,P,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20100617,105830,20100622,10000.00,105.324,1.948,,,,20100617,220535,1.00
C74F09E8D5B05205,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100617,105800,20100621,25000.00,100.000,4.896,,,,20100617,220535,1.00
FFD1D4E7570CFD5D,S,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100617,105817,20100622,5000.00,102.069,3.719,,,,20100617,220535,1.00
777279901C696347,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,105255,20100622,380000.00,102.336,,,,,20100617,220535,1.00
3A8FBC97BD5D11AF,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100617,105831,20100622,15000.00,93.356,6.488,,,,20100617,220535,1.00
B46A8B7EA7132EF3,S,356046CD2,FREDONIA KANS SER A,20100715,3.000,20151001,Y,,20100617,105545,20100715,20000.00,102.426,2.500,,,,20100617,220535,1.00
A5B52739CB57874D,S,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100617,105731,20100629,20000.00,94.903,5.500,,,,20100617,220535,1.00
D1D38208CAEE0471,D,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100617,105817,20100622,5000.00,101.908,,,,,20100617,220535,1.00
BB8E4A6F089265FD,P,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20100617,105839,20100622,95000.00,106.879,1.050,,,,20100617,220535,1.00
313973EAF99F886A,S,161037PH3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20170601,,,20100617,105700,20100622,250000.00,109.400,1.709,,,,20100617,220535,1.00
78E4418065BE98CD,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100617,105831,20100622,15000.00,93.256,,,,,20100617,220535,1.00
AC103D903A533067,S,392274PS9,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.250,20101001,,,20100617,105800,20100622,30000.00,101.049,1.404,,,,20100617,220535,1.00
FA92C4B72BE9BCAA,S,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100617,105800,20100622,25000.00,96.577,5.744,,,,20100617,220535,1.00
E740A5DB00EA2ECF,D,161037PH3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20170601,,,20100617,105708,20100622,250000.00,108.587,,,,,20100617,220535,1.00
A61B13696D4D1E3B,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100617,105800,20100622,50000.00,99.194,,,,,20100617,220535,1.00
33DECCF96A065C7E,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,105844,20100630,15000.00,102.250,6.288,,,,20100617,220535,1.00
D2B29A4121A2D978,S,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20100617,105630,20100621,40000.00,111.711,1.780,,,,20100617,220535,1.00
82A474D96BE5F381,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100617,105838,20100622,10000.00,93.750,5.500,,,,20100617,220535,1.00
C765E71C99042A39,S,80168TBZ8,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20190801,,,20100617,105841,20100622,15000.00,105.063,3.350,,,,20100617,220535,1.00
31A30B8D9E02D0E5,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100617,105839,20100630,30000.00,97.000,5.187,,,,20100617,220535,1.00
551927548E8D850E,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,105825,20100622,1MM+,99.315,,P,,,20100617,220535,1.00
3C352821725131D4,D,610208BL3,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20200701,,,20100617,105003,20100622,20000.00,97.420,,P,,,20100617,220535,1.00
455128B0F5B64ED5,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100617,105014,20100622,50000.00,100.340,,P,,,20100617,220535,1.00
F06F6A0D635DA30D,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100617,105851,20100622,15000.00,101.100,4.409,,,,20100617,220535,1.00
3BEF98A27CABBD76,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100617,105800,20100622,20000.00,98.500,,,,,20100617,220535,1.00
5B1957290A1775F7,P,852631J84,STAMFORD CONN ,20010415,5.000,20150815,,,20100617,105847,20100622,30000.00,104.540,1.009,,,,20100617,220535,1.00
915DCA7DC2F81AA7,P,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20100617,105849,20100622,100000.00,51.696,4.404,,,,20100617,220535,1.00
31C525333BC0E95A,S,130175C83,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.900,20191001,,,20100617,105848,20100622,15000.00,99.226,4.000,,,,20100617,220535,1.00
F8248F9F8A00D495,S,837227B63,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.625,20260801,,,20100617,105849,20100622,10000.00,102.503,4.256,,,,20100617,220535,1.00
637C718DDC36462C,D,837227B63,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.625,20260801,,,20100617,105849,20100622,10000.00,100.503,,,,,20100617,220535,1.00
0900FBCFC12EB71D,S,598784EB8,MILAN MICH CAP IMPT SWR,20050601,4.000,20160601,,,20100617,105827,20100622,25000.00,99.475,4.100,,,,20100617,220535,1.00
397D4CD777C650A3,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,105844,20100622,50000.00,99.750,5.018,,,,20100617,220535,1.00
CF9EB7E92673CBAB,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100617,105800,20100622,50000.00,101.277,4.697,,,,20100617,220535,1.00
386F5E0DC4CF95DD,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,105844,20100622,50000.00,97.800,,,,,20100617,220535,1.00
D8C1137D2B4E3943,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100617,105747,20100622,75000.00,104.120,,,,,20100617,220535,1.00
1D69DCA4E15B6F89,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100617,105841,20100622,50000.00,99.194,,,,,20100617,220535,1.00
3AA8F5E1337787A2,S,649905ZQ2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,3.000,20120701,,,20100617,105600,20100622,500000.00,104.204,0.900,,,,20100617,220535,1.00
C0110512905F4A1D,S,91523NCH7,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,3.500,20111101,,,20100617,105800,20100622,100000.00,103.695,0.760,,,,20100617,220535,1.00
1216F48033215161,S,64988PJ23,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,4.050,20141001,,,20100617,105800,20100622,20000.00,103.891,2.952,,,,20100617,220535,1.00
EE84564DA7C1B43C,S,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100617,105857,20100622,100000.00,106.018,2.000,,,,20100617,220535,1.00
AB1905FD2F092182,D,54811BAQ4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20180515,,,20100617,105500,20100622,100000.00,106.018,,,,,20100617,220535,1.00
9E92918EDE5C9B50,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,105856,20100629,50000.00,102.000,6.174,,,,20100617,220535,1.00
40FDA338654777D2,P,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100617,105857,20100621,10000.00,106.300,1.033,,,,20100617,220535,1.00
75561F1BDE4C12D4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,105901,20100622,10000.00,101.000,4.322,,,,20100617,220535,1.00
C3591BEB819E5600,S,905663AP5,UNION CITY CALIF SPL TAX COMMUNITY FACS DIST NO 1997-1,19980423,5.800,20280901,,,20100617,105700,20100622,50000.00,98.883,5.900,,Y,,20100617,220535,1.00
F419CE99E9A0EFC1,P,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100617,105851,20100622,150000.00,105.000,4.056,,,,20100617,220535,1.00
D57635A3BE71BB3F,S,866854HV7,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.000,20170301,,,20100617,105752,20100622,100000.00,106.643,2.900,,,,20100617,220535,1.00
D40D179AF1B5A3C6,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100617,105846,20100622,50000.00,99.722,5.522,,,,20100617,220535,1.00
53A8D6334B2821CE,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100617,105849,20100622,25000.00,104.982,3.678,,,,20100617,220535,1.00
D638967044B6E28A,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100617,105856,20100622,30000.00,101.203,3.852,,,,20100617,220535,1.00
92704898D17048A8,P,798147TY0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20240801,,,20100617,105900,20100622,35000.00,101.329,1.901,,,,20100617,220535,1.00
90CC9270736ED409,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100617,105900,20100622,20000.00,98.998,4.579,,,,20100617,220535,1.00
3C2E68C4E62659EA,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100617,105859,20100622,40000.00,99.909,4.008,,,,20100617,220535,1.00
D7342ED1227B3937,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100617,105643,20100622,10000.00,86.075,,,,,20100617,220535,1.00
F959B02A0A35BF85,P,92884EDM6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20170801,,,20100617,105900,20100622,60000.00,105.750,3.752,,,,20100617,220535,1.00
6C71D1BAC60836F7,P,59455TSH6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.000,20101001,,,20100617,105904,20100622,25000.00,100.565,1.917,,,,20100617,220535,1.00
5357BE9F586DA62D,S,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100617,105838,20100622,25000.00,115.680,2.361,,,,20100617,220535,1.00
5A5078A692F59463,S,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20100617,105843,20100622,25000.00,114.826,1.350,,,,20100617,220535,1.00
51E3E3A1918F441D,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100617,105800,20100621,25000.00,100.000,4.896,,,,20100617,220535,1.00
9E69FBFD2C23991F,D,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100617,105838,20100622,25000.00,115.430,,,,,20100617,220535,1.00
09815DE9ED67ED7D,P,841205XU6,SOUTHAMPTON TOWN N Y PUB IMPT,20060201,3.625,20111201,,,20100617,105824,20100622,50000.00,103.547,1.137,,,,20100617,220535,1.00
E3506B7E9A226D62,S,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100617,105906,20100629,15000.00,100.000,4.625,,,,20100617,220535,1.00
570421701721B441,S,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20100617,105837,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
2AD27F3640155B49,D,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20100617,105843,20100622,25000.00,114.726,,,,,20100617,220535,1.00
3020AAB218DBC699,D,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20100617,105843,20100622,25000.00,114.726,,,,,20100617,220535,1.00
213076B4B41A2629,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100617,105900,20100622,15000.00,97.271,4.856,,,,20100617,220535,1.00
27BD8868CC272B33,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,105911,20100701,20000.00,104.500,5.478,,,,20100617,220535,1.00
4119C1553023B5F8,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100617,105858,20100622,10000.00,77.976,4.004,,,,20100617,220535,1.00
579CEA2D2E7AA0D6,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100617,105900,20100622,40000.00,102.160,4.136,,,,20100617,220535,1.00
FFA865BA17BC7869,S,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20100617,105906,20100622,10000.00,90.263,2.000,,,,20100617,220535,1.00
283157E86C7AFA35,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100617,105908,20100622,25000.00,100.760,3.890,,,,20100617,220535,1.00
32D001566087E8F4,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100617,105908,20100622,25000.00,98.885,,,,,20100617,220535,1.00
D57BE20FF64EAA14,S,791638QN2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20160701,,,20100617,105829,20100622,30000.00,105.188,0.543,,,,20100617,220535,1.00
2A4F81FE37D9ADF7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,105918,20100624,10000.00,101.945,4.753,,,,20100617,220535,1.00
D9C98114C31A530F,D,791638QN2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20160701,,,20100617,105749,20100622,30000.00,105.187,,,,,20100617,220535,1.00
547ADFEDAA1D40F6,P,003284GF7,ABERDEEN WASH REF & IMPT,20010915,4.100,20111201,,,20100617,105918,20100621,10000.00,102.468,2.351,,,,20100617,220535,1.00
6FA45CE91441053A,P,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100617,105913,20100622,80000.00,104.289,1.693,,,,20100617,220535,1.00
E5744B22582AD461,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100617,105920,20100622,20000.00,51.425,4.464,,,,20100617,220535,1.00
66D54CB187F62866,D,003284GF7,ABERDEEN WASH REF & IMPT,20010915,4.100,20111201,,,20100617,105918,20100622,10000.00,102.467,,,,,20100617,220535,1.00
2126867BCAE5F12A,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100617,105908,20100622,75000.00,108.036,3.628,,,,20100617,220535,1.00
171917E1F3D0E177,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100617,105815,20100629,100000.00,99.707,,,,,20100617,220535,1.00
F319DAB021BEFC78,D,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100617,105817,20100622,5000.00,101.408,,,,,20100617,220535,1.00
464CEEE91EF20DAD,D,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100617,105815,20100622,5000.00,101.908,,,,,20100617,220535,1.00
B1A55E1460175C10,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,105924,20100630,90000.00,102.250,6.288,,,,20100617,220535,1.00
769887941BE34E5B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,105918,20100622,30000.00,97.500,6.564,,,,20100617,220535,1.00
F409FA18D0289116,P,594610Z59,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.500,20120501,,,20100617,105926,20100622,75000.00,105.100,1.699,,,,20100617,220535,1.00
C7F4C00F7D853D8C,S,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20100617,102300,20100617,900000.00,100.000,0.000,,,,20100617,220535,1.00
FD0E90BA5C50612A,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100617,105922,20100622,50000.00,103.086,3.700,,,,20100617,220535,1.00
D75AD0951990EF32,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100617,105922,20100622,50000.00,101.211,,,,,20100617,220535,1.00
4FA55F8FF284C79E,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100617,105923,20100622,50000.00,108.318,4.182,,,,20100617,220535,1.00
E87CA985318054F6,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100617,105801,20100622,70000.00,100.000,3.250,,,,20100617,220535,1.00
A1BB5D474A2A3445,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100617,105857,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
ED5637C646E8EDD6,P,904121GY0,UMATILLA CNTY ORE SCH DIST REF,20040812,5.250,20160615,,,20100617,105900,20100622,200000.00,115.388,2.467,,,,20100617,220535,1.00
AC20B513D5569CD8,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,105927,20100622,10000.00,97.500,6.564,,,,20100617,220535,1.00
FF3C5E99DBB4DEC2,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100617,105923,20100622,50000.00,106.443,,,,,20100617,220535,1.00
D883B26E73778153,P,292109DD4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20311001,,,20100617,105927,20100622,5000.00,21.880,7.272,,,,20100617,220535,1.00
D201B8FEFD414303,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100617,105925,20100622,50000.00,106.333,3.750,,,,20100617,220535,1.00
CF514AD6469735D8,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100617,105923,20100622,100000.00,99.189,4.313,,,,20100617,220535,1.00
C71976B04E9392DB,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,105926,20100622,50000.00,108.224,3.418,,,,20100617,220535,1.00
998595F58BC9E2E3,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100617,105715,20100622,25000.00,107.165,2.764,,,,20100617,220535,1.00
17B20607D57FED77,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100617,105925,20100622,50000.00,104.458,,,,,20100617,220535,1.00
80E3875B01143FE4,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100617,105923,20100622,100000.00,97.314,,,,,20100617,220535,1.00
544EADD0B8D1322C,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,105926,20100622,50000.00,106.974,,,,,20100617,220535,1.00
0136B3886511B1EF,D,292109DD4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20311001,,,20100617,105927,20100622,5000.00,22.080,,,,,20100617,220535,1.00
0A557BD8BC1B21C4,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,105933,20100622,15000.00,104.622,4.037,,,,20100617,220535,1.00
EF02388A99AD7DBD,S,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100617,105928,20100622,50000.00,112.464,3.560,,,,20100617,220535,1.00
A12A7A6E46D07A0E,S,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100617,105933,20100622,50000.00,108.636,3.072,,,,20100617,220535,1.00
06E2A100520B70A5,S,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100617,105934,20100622,50000.00,104.754,3.260,,,,20100617,220535,1.00
0765221BE811EBCD,D,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100617,105707,20100622,500000.00,76.397,,,,,20100617,220535,1.00
82520CC24F224D68,D,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100617,105928,20100622,50000.00,110.964,,,,,20100617,220535,1.00
FF71C14B06E3150A,D,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100617,105933,20100622,50000.00,107.386,,,,,20100617,220535,1.00
736970A5FBA910E8,D,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100617,105934,20100622,50000.00,103.254,,,,,20100617,220535,1.00
F66EB11BE3613E72,D,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20100617,105833,20100622,20000.00,107.536,,,,,20100617,220535,1.00
4C6E2CCB21DE1AE9,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,105826,20100629,50000.00,115.532,1.720,,,,20100617,220535,1.00
8B9523FCE4B4C750,S,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100617,105834,20100622,150000.00,116.376,3.100,,,,20100617,220535,1.00
2419C7F02085022B,S,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100617,105835,20100622,50000.00,116.376,3.100,,,,20100617,220535,1.00
7A676064670CEB60,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,105839,20100629,50000.00,115.532,1.720,,,,20100617,220535,1.00
C494E2C7A1584D4E,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100617,105900,20100622,20000.00,113.470,2.312,,,,20100617,220535,1.00
BF312C0B9935EA56,S,817409PW9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20320701,,,20100617,105900,20100621,1000000.00,106.759,0.350,,,,20100617,220535,1.00
4164D0401B73068B,S,649670HW9,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.125,20200401,,,20100617,105938,20100622,5000.00,103.410,3.345,,,,20100617,220535,1.00
EE2557A11314DFF7,S,214651JV4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20131201,,,20100617,105930,20100622,30000.00,86.800,4.156,,,,20100617,220535,1.00
0AA16B6053038FEB,S,033717KF5,ANDERSON CNTY S C SCH DIST SER A,20100630,3.900,20170301,Y,,20100617,100000,20100630,525000.00,101.464,3.650,,,Y,20100617,220535,1.00
7E003F6E5531890F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,105946,20100630,25000.00,102.250,6.288,,,,20100617,220535,1.00
ED39706375AD27C2,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100617,105935,20100622,90000.00,96.946,4.983,,,,20100617,220535,1.00
A3F4801C953F46D3,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100617,105936,20100721,50000.00,100.000,3.749,,,,20100617,220535,1.00
078FF80D9DCB1304,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,105935,20100622,15000.00,97.500,6.564,,,,20100617,220535,1.00
7528CDC2A7472FD5,S,726030EH8,PLACER CNTY CALIF WTR AGY ,20030911,5.000,20170701,,,20100617,105942,20100622,25000.00,105.355,3.130,,,,20100617,220535,1.00
DFA9A476ACD8CD4B,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100617,105956,20100622,30000.00,95.350,4.579,,,,20100617,220535,1.00
988616A21159CC69,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100617,105936,20100624,20000.00,99.367,3.563,,,,20100617,220535,1.00
3C3A01D622F51E35,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100617,105629,20100622,25000.00,107.420,2.950,,,,20100617,220535,1.00
9C4A2A05D7A77885,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100617,105947,20100622,20000.00,75.530,5.479,,,,20100617,220535,1.00
E47B186E0CD67B6F,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100617,105950,20100624,30000.00,102.414,5.550,,,,20100617,220535,1.00
3E126A3018F8CCDF,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100617,105956,20100622,35000.00,111.350,,,,,20100617,220535,1.00
9AFC3937C99B2F18,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100617,105950,20100629,20000.00,102.312,6.506,,,,20100617,220535,1.00
E47D619214C04254,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,105952,20100622,30000.00,102.000,8.202,,,,20100617,220535,1.00
4349A5ED31CF3835,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100617,105947,20100622,20000.00,74.655,,,,,20100617,220535,1.00
7B5F13DF6B678BFA,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100617,105950,20100624,30000.00,100.413,,,,,20100617,220535,1.00
B9B813A0C8EA135A,P,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20100617,105950,20100622,100000.00,76.695,4.108,,,,20100617,220535,1.00
98859281A201BF07,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100617,105950,20100622,10000.00,102.191,4.030,,,,20100617,220535,1.00
6E7553000D81099B,P,776200CK1,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20211101,,,20100617,105938,20100622,70000.00,101.877,4.160,,,,20100617,220535,1.00
65C14442A4A3D74B,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100617,105954,20100622,25000.00,106.259,3.645,,,,20100617,220535,1.00
F09C9E1A62561C51,D,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100617,105503,20100622,100000.00,101.726,,,,,20100617,220535,1.00
3D942AE936C4B188,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100617,105950,20100629,20000.00,100.800,,,,,20100617,220535,1.00
928A66D18A53663C,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100617,105950,20100629,20000.00,100.800,,,,,20100617,220535,1.00
D9377B5CA1B70F7E,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100617,105847,20100622,145000.00,96.544,,,,,20100617,220535,1.00
4A40FEDC0C5EE402,D,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100617,105900,20100622,25000.00,115.430,,,,,20100617,220535,1.00
E1CAC5E2CCFB0B4B,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100617,105858,20100622,40000.00,100.585,,,,,20100617,220535,1.00
D6111CD87D0E04E4,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100617,110004,20100622,10000.00,101.675,4.413,,,,20100617,220535,1.00
A73C7EBE9969CE94,S,841205XU6,SOUTHAMPTON TOWN N Y PUB IMPT,20060201,3.625,20111201,,,20100617,105903,20100622,50000.00,103.747,1.000,,,,20100617,220535,1.00
934A71E3630F71D6,P,707479DR9,PENN HARRIS MADISON IND SCH TAXABLE,20000701,7.850,20200101,,,20100617,105958,20100622,35000.00,101.000,7.517,,,,20100617,220535,1.00
4DC091868E81DB10,S,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100617,105958,20100622,10000.00,91.280,5.328,,,,20100617,220535,1.00
F56D81674164AD45,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100617,105953,20100622,5000.00,96.560,5.500,,,,20100617,220535,1.00
B15C4ABDE93F6D41,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100617,105953,20100622,5000.00,94.560,,,,,20100617,220535,1.00
B4330CD7B8ED1639,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100617,110007,20100621,20000.00,111.350,1.179,,,,20100617,220535,1.00
3E076D85528B78FD,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100617,110007,20100622,15000.00,106.000,4.066,,,,20100617,220535,1.00
B50F1124D6BE2F7E,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100617,110005,20100622,50000.00,101.619,4.698,,,,20100617,220535,1.00
C1C429267A151FAE,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100617,105900,20100621,50000.00,100.000,4.896,,,,20100617,220535,1.00
2847338459474A7B,S,087599DE3,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.000,20120201,,,20100617,105900,20100622,100000.00,104.488,1.174,,,,20100617,220535,1.00
8D568A72BADA1797,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20100617,110009,20100622,5000.00,99.139,5.081,,,,20100617,220535,1.00
AE6C73B97D449BAD,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100617,105800,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
B4ED8C828C781002,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,105954,20100628,30000.00,105.035,3.867,,,,20100617,220535,1.00
B6E83DDB820B7B15,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100617,105958,20100624,20000.00,99.843,4.136,,,,20100617,220535,1.00
733595A7699B1E44,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100617,105937,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
E3E678C246D633F0,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100617,110000,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
808B73CF77C1BB77,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100617,105906,20100622,75000.00,105.661,,,,,20100617,220535,1.00
917889B0DB53CBB2,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,110011,20100629,5000.00,102.000,6.174,,,,20100617,220535,1.00
F1EACC13C684DEAD,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100617,110012,20100622,5000.00,101.540,5.792,,,,20100617,220535,1.00
1C9C5DA9A3CBB3E6,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,110012,20100622,5000.00,105.250,5.501,,,,20100617,220535,1.00
F877DC73668D9084,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,110012,20100629,5000.00,102.000,5.430,,,,20100617,220535,1.00
2F66A668E0FBCDA5,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100617,105900,20100624,15000.00,98.500,,,,,20100617,220535,1.00
2055DBE91424CF3F,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100617,110012,20100622,5000.00,99.499,4.600,,,,20100617,220535,1.00
9D35D763DD9E8DE7,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100617,110013,20100622,5000.00,101.540,5.792,,,,20100617,220535,1.00
658505902730E31A,P,661684HB9,NORTH POCONO SCH DIST PA SER B,20010701,4.750,20140915,,,20100617,105800,20100622,25000.00,103.973,1.478,,,,20100617,220535,1.00
2D1701EF4B67EBA7,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100617,110009,20100622,460000.00,106.150,3.508,,,,20100617,220535,1.00
FF4CC9FD821F80F3,S,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100617,110013,20100622,25000.00,107.956,1.020,,,,20100617,220535,1.00
AC1AB039775371DF,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100617,110019,20100622,25000.00,100.657,3.667,,,,20100617,220535,1.00
6D9A748F45A05AF9,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100617,110019,20100622,25000.00,100.657,3.667,,,,20100617,220535,1.00
773132C89611308C,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,110022,20100629,50000.00,102.000,5.096,,,,20100617,220535,1.00
E13B668DA1891D91,D,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100617,110013,20100622,25000.00,107.456,,,,,20100617,220535,1.00
52AEA37017DA08A2,P,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20100617,105900,20100622,25000.00,98.260,4.249,,,,20100617,220535,1.00
8F48880AEBB177BB,P,513804GA6,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20180801,,,20100617,110020,20100622,85000.00,67.358,4.933,,,,20100617,220535,1.00
362E4E2224277BE9,S,290322BX3,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,6.000,20340901,,,20100617,110021,20100622,10000.00,91.661,6.700,,,,20100617,220535,1.00
3A70BDDBACC315E2,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100617,105953,20100622,5000.00,94.560,,,,,20100617,220535,1.00
0EA50DFFA63DA625,S,79771THA8,SAN FRANCISCO CALIF CITY & TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100617,110000,20100701,1MM+,101.558,0.430,,,Y,20100617,220535,1.00
7E267E441AE6EADC,S,79771THA8,SAN FRANCISCO CALIF CITY & TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100617,110000,20100701,1MM+,101.558,0.430,,,Y,20100617,220535,1.00
4C8599A5439457A4,S,79771THA8,SAN FRANCISCO CALIF CITY & TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100617,110000,20100701,1MM+,101.558,0.430,,,Y,20100617,220535,1.00
FA8DFE24B4B80DFC,S,79771THA8,SAN FRANCISCO CALIF CITY & TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100617,110000,20100701,1MM+,101.558,0.430,,,Y,20100617,220535,1.00
5B0DD8F3312AFAE8,S,79771THA8,SAN FRANCISCO CALIF CITY & TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100617,110000,20100701,1MM+,101.558,0.430,,,Y,20100617,220535,1.00
EA016DD91F5AD325,S,79771THA8,SAN FRANCISCO CALIF CITY & TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100617,110000,20100701,1MM+,101.558,0.430,,,Y,20100617,220535,1.00
A14FD7B8FAC2F6C0,S,79771THA8,SAN FRANCISCO CALIF CITY & TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100617,110000,20100701,1MM+,101.558,0.430,,,Y,20100617,220535,1.00
090B0477D927B92D,S,79771THA8,SAN FRANCISCO CALIF CITY & TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100617,110000,20100701,1MM+,101.558,0.430,,,Y,20100617,220535,1.00
62290169C17B8D9C,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100617,110000,20100624,15000.00,99.253,4.559,,,,20100617,220535,1.00
D9AE87E93FB4482C,S,771902FS7,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.500,20110701,Y,,20100617,110000,20100707,350000.00,100.009,2.490,,,,20100617,220535,1.00
D68B9C2EEDFE0B12,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,110023,20100622,100000.00,100.000,5.000,,,,20100617,220535,1.00
C04F7EA5BEE1F07A,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100617,110017,20100622,50000.00,96.712,5.675,,,,20100617,220535,1.00
8A1F1A70AF32DB49,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,110029,20100622,15000.00,101.000,4.649,,,,20100617,220535,1.00
06DB8CFBEB60A8A5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,110031,20100629,50000.00,102.500,6.264,,,,20100617,220535,1.00
BAEE5329422E630D,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100617,105900,20100622,125000.00,113.776,,,,,20100617,220535,1.00
7E1538E393A71876,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,110032,20100629,10000.00,102.000,6.174,,,,20100617,220535,1.00
DB79442E18F3E691,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,094303,20100622,30000.00,102.250,6.529,,,,20100617,220535,1.00
70598B398E733A2A,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100617,110035,20100621,15000.00,110.350,1.570,,,,20100617,220535,1.00
D26F8144E270F690,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,110029,20100622,15000.00,100.000,,,,,20100617,220535,1.00
451961E5BB8E6960,S,272556KY6,EAST GREENBUSH N Y CENT SCH ,20100315,3.750,20250315,,,20100617,110000,20100622,20000.00,100.548,3.675,,,,20100617,220535,1.00
37EE7DDC04B5FFC6,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100617,110041,20100622,10000.00,101.000,4.498,,,,20100617,220535,1.00
2FF61057B803F734,S,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100617,110024,20100624,5000.00,99.997,4.000,,,Y,20100617,220535,1.00
D79532BE25C3A783,S,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100617,110033,20100624,10000.00,105.180,3.300,,,Y,20100617,220535,1.00
E47A53D91978F90C,S,771902FS7,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.500,20110701,Y,,20100617,110000,20100707,50000.00,100.009,2.490,,,,20100617,220535,1.00
D1961807777C7744,S,771902FT5,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.750,20120701,Y,,20100617,110000,20100707,300000.00,99.961,2.770,,,,20100617,220535,1.00
83E4CD934E3A16DB,D,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100617,110024,20100624,5000.00,99.897,,,,Y,20100617,220535,1.00
A5FEAC46B60D2E12,S,771902FT5,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.750,20120701,Y,,20100617,110000,20100707,250000.00,99.961,2.770,,,,20100617,220535,1.00
44E913A9E10F7D64,S,771902FT5,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.750,20120701,Y,,20100617,110000,20100707,50000.00,99.961,2.770,,,,20100617,220535,1.00
F1494C5D35423561,S,771902FU2,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,3.000,20130701,Y,,20100617,110000,20100707,260000.00,99.575,3.150,,,,20100617,220535,1.00
A618CDDBEB56F857,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100617,105355,20100622,5000.00,99.000,4.418,,,,20100617,220535,1.00
DBCE72DB17151EF7,S,771902FS7,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.500,20110701,Y,,20100617,110000,20100707,200000.00,100.009,2.490,,,Y,20100617,220535,1.00
56261334B1D8D1BB,D,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100617,110033,20100624,10000.00,105.080,,,,Y,20100617,220535,1.00
0D87F2C39E1B0FD5,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100617,110030,20100630,10000.00,101.000,5.587,,,,20100617,220535,1.00
9EF9324A1ED6D40E,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100617,105900,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
B75EC54EB3CF2F2A,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100617,110042,20100622,10000.00,99.625,4.034,,,,20100617,220535,1.00
598097AF0B121D5C,D,771902FS7,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.500,20110701,Y,,20100617,110000,20100707,350000.00,100.009,,,,,20100617,220535,1.00
1B72B881C31674A1,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100617,105933,20100624,20000.00,98.242,,,,,20100617,220535,1.00
6C7FD62E044E315B,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100617,105932,20100624,20000.00,98.492,,,,,20100617,220535,1.00
577EC597AA724C7F,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100617,110047,20100701,10000.00,100.000,3.750,,,,20100617,220535,1.00
8AD404492FF7C683,S,97705LXH5,WISCONSIN ST REF-SER 1,20090915,2.500,20121101,,,20100617,110043,20100622,60000.00,103.653,0.930,,,,20100617,220535,1.00
95B3A75BAFBB567B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,110035,20100622,200000.00,99.875,5.009,,,,20100617,220535,1.00
82B1C2DC6299D8E8,D,771902FS7,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.500,20110701,Y,,20100617,110000,20100707,50000.00,100.009,,,,,20100617,220535,1.00
6781D0327D696C8E,D,771902FT5,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.750,20120701,Y,,20100617,110000,20100707,300000.00,99.961,,,,,20100617,220535,1.00
FA21E9B9C3158284,D,771902FT5,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.750,20120701,Y,,20100617,110000,20100707,250000.00,99.961,,,,,20100617,220535,1.00
8D4CB74079845C19,D,771902FT5,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.750,20120701,Y,,20100617,110000,20100707,50000.00,99.961,,,,,20100617,220535,1.00
33EAADAB9D5A4045,S,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20100617,110053,20100622,30000.00,104.256,2.097,,,,20100617,220535,1.00
F5A60E9716D41962,P,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20100617,110051,20100622,200000.00,42.648,6.207,,,,20100617,220535,1.00
57BD21036AE553D8,S,771902FU2,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,3.000,20130701,Y,,20100617,110000,20100707,250000.00,99.575,3.150,,,,20100617,220535,1.00
D54B1ADE73F02B7B,S,771902FU2,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,3.000,20130701,Y,,20100617,110000,20100707,100000.00,99.575,3.150,,,,20100617,220535,1.00
2463E1CB14344391,S,771902FU2,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,3.000,20130701,Y,,20100617,110000,20100707,50000.00,99.575,3.150,,,,20100617,220535,1.00
FAE293F9A7A8121F,S,771902FV0,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,3.375,20140701,Y,,20100617,110000,20100707,605000.00,99.464,3.520,,,,20100617,220535,1.00
D6713F7A90D3B620,S,771902FV0,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,3.375,20140701,Y,,20100617,110000,20100707,100000.00,99.464,3.520,,,,20100617,220535,1.00
5D35B5041CC9AA75,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100617,105944,20100622,290000.00,100.000,4.000,,,,20100617,220535,1.00
5B66B7BE71942D27,D,771902FU2,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,3.000,20130701,Y,,20100617,110000,20100707,260000.00,99.575,,,,,20100617,220535,1.00
D2B2A2F22E956D02,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,110056,20100629,70000.00,101.750,4.888,,,,20100617,220535,1.00
6CDA186C298907AA,S,771902FW8,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,3.750,20150701,Y,,20100617,110000,20100707,230000.00,99.460,3.870,,,,20100617,220535,1.00
DA667191775100EE,D,771902FU2,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,3.000,20130701,Y,,20100617,110000,20100707,100000.00,99.575,,,,,20100617,220535,1.00
90F73BC3874D422F,D,771902FV0,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,3.375,20140701,Y,,20100617,110000,20100707,605000.00,99.464,,,,,20100617,220535,1.00
7486862E8776E36B,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100617,110100,20100622,20000.00,98.624,1.254,,,,20100617,220535,1.00
1EC7BE62E38F6824,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,110100,20100629,5000.00,102.000,5.430,,,,20100617,220535,1.00
F72C1FD68111DB76,S,546279M72,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20191201,,,20100617,110058,20100622,35000.00,103.492,3.920,,,,20100617,220535,1.00
43EFA084E012D1CD,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100617,110000,20100707,500000.00,99.497,5.190,,,,20100617,220535,1.00
4CE5CC71ED8C0C73,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110000,20100707,1000000.00,99.013,5.960,,,,20100617,220535,1.00
0ACCC9E33EF7B336,S,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20100617,110022,20100622,55000.00,92.405,6.800,,,,20100617,220535,1.00
4828DF98969DEC88,S,48171NAY7,JUNE LAKE PUB FING AUTH CALIF REF,20030724,4.700,20140902,,,20100617,110022,20100622,25000.00,100.000,4.698,,,,20100617,220535,1.00
8C33208B6AE0F124,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,110052,20100622,50000.00,103.105,,,,,20100617,220535,1.00
CC655E1C188BE856,D,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,5000.00,102.606,,,,Y,20100617,220535,1.00
7227FF1A096F680D,D,678233CJ4,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.200,20210701,,,20100617,105959,20100622,30000.00,100.854,,,,,20100617,220535,1.00
340652B352E44EA0,P,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20100617,105817,20100622,125000.00,116.266,1.919,,,,20100617,220535,1.00
179AEDC00711637D,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100617,110023,20100622,10000.00,98.801,4.900,,,,20100617,220535,1.00
7EC57E779A0D3351,S,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100617,110024,20100622,10000.00,93.532,5.700,,,,20100617,220535,1.00
85859A57CD9D13A9,S,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100617,110025,20100622,10000.00,100.745,0.600,,,,20100617,220535,1.00
8860B8E82B5AA229,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110026,20100630,60000.00,88.500,6.651,,,,20100617,220535,1.00
29C05B08CE97FF9D,S,344619KZ3,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.375,20191001,,,20100617,110026,20100622,50000.00,98.310,4.600,,,,20100617,220535,1.00
4745B52B271180A7,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110029,20100630,100000.00,88.500,6.651,,,,20100617,220535,1.00
E34257E224C3C34C,S,145750MC6,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,5.900,20230101,,,20100617,110029,20100622,10000.00,114.680,1.600,,,,20100617,220535,1.00
20357CEB662059CF,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,110052,20100622,50000.00,103.105,4.301,,,,20100617,220535,1.00
372CE149D809E649,S,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,30000.00,102.981,1.950,,,Y,20100617,220535,1.00
9658399C998D0D80,S,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,5000.00,102.981,1.950,,,Y,20100617,220535,1.00
16BB8BF3D39ED084,S,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,5000.00,102.981,1.950,,,Y,20100617,220535,1.00
D754B77A9929F2C3,D,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,5000.00,102.606,,,,Y,20100617,220535,1.00
AAA22F8C7B330BE9,D,664845DY7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20200601,Y,,20100617,080000,20100624,500000.00,105.607,,,,Y,20100617,220535,1.00
B0E3A3ABE917FF8E,D,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,50000.00,101.458,,,,Y,20100617,220535,1.00
8A4B3287C13AAFA6,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,110105,20100629,50000.00,102.500,6.264,,,,20100617,220535,1.00
D6B35A6B02183711,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,110048,20100622,50000.00,105.035,3.870,,,,20100617,220535,1.00
60C3BCA703B562D2,S,178860AH5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20150901,,,20100617,110052,20100622,15000.00,105.996,2.752,,,,20100617,220535,1.00
5735F650189546CE,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100617,110052,20100622,60000.00,99.533,5.292,,,,20100617,220535,1.00
32EA84767C8051A7,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100617,110056,20100622,35000.00,105.982,3.470,,,,20100617,220535,1.00
559806FB08AFF4B4,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110032,20100630,100000.00,88.500,6.651,,,,20100617,220535,1.00
CEEF126A01F74D2F,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100617,110032,20100622,10000.00,95.979,5.400,,,,20100617,220535,1.00
232391496C31C5AB,S,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20100617,110033,20100622,15000.00,79.360,6.150,,,,20100617,220535,1.00
FEE19A679A2702B7,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110034,20100630,15000.00,88.500,6.651,,,,20100617,220535,1.00
9B4A7D17791DF449,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110035,20100630,35000.00,88.500,6.651,,,,20100617,220535,1.00
FEEDA14C02CC31D0,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100617,110035,20100622,25000.00,97.987,5.200,,,,20100617,220535,1.00
7D9EB25B89480EE5,S,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20100617,110037,20100622,25000.00,100.000,6.999,,,,20100617,220535,1.00
6DD30A65176070E9,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110034,20100630,110000.00,88.500,6.651,,,,20100617,220535,1.00
4033BC4049339582,S,664845DY7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20200601,Y,,20100617,080000,20100624,500000.00,106.107,4.240,,,Y,20100617,220535,1.00
015788F8B9190479,S,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,50000.00,101.958,4.750,,,Y,20100617,220535,1.00
3EBDFE939EAFFF65,S,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,500000.00,101.958,4.750,,,Y,20100617,220535,1.00
05F29D61EBD8E7A6,S,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,25000.00,101.958,4.750,,,Y,20100617,220535,1.00
CFB0E55A4E546C17,S,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,50000.00,101.958,4.750,,,Y,20100617,220535,1.00
018F0B15D47C0BFD,D,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,25000.00,101.458,,,,Y,20100617,220535,1.00
63A726E603EA5CC6,D,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,500000.00,101.458,,,,Y,20100617,220535,1.00
3E9E060D173ECC1F,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110044,20100630,50000.00,88.500,6.651,,,,20100617,220535,1.00
5A6E9949DD89449B,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100617,110055,20100622,10000.00,98.801,4.900,,,,20100617,220535,1.00
9A8C92FD6D25226A,S,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,5000.00,101.958,4.750,,,Y,20100617,220535,1.00
A95984E302394528,S,664845DU5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20160601,Y,,20100617,080000,20100624,180000.00,109.546,3.220,,,Y,20100617,220535,1.00
F781A4FB51283BC9,S,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20100617,105923,20100622,20000.00,109.450,3.004,,,,20100617,220535,1.00
669FAFE5FD688099,D,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,50000.00,101.458,,,,Y,20100617,220535,1.00
4FB0EE1DEDCA76BE,D,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20100617,105832,20100622,20000.00,107.786,,,,,20100617,220535,1.00
00398356542CE2B8,D,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20100617,110005,20100622,10000.00,98.810,,,,,20100617,220535,1.00
CA1E3E13A0E67810,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,110100,20100622,15000.00,98.450,4.257,,,,20100617,220535,1.00
F6692F6316912FC8,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100617,110105,20100629,10000.00,99.776,4.022,,,,20100617,220535,1.00
07705D9F8B7ECBDC,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110103,20100630,80000.00,88.500,6.651,,,,20100617,220535,1.00
E9A06DDFC5CD40A6,S,344395DB1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20140801,,,20100617,110105,20100622,15000.00,103.835,3.000,,,,20100617,220535,1.00
3CB245BAD67AD10D,P,167592TV6,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20180101,,,20100617,105940,20100622,75000.00,103.411,0.878,,,,20100617,220535,1.00
F7D8ACD3A4C7B59E,S,664845DV3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20170601,Y,,20100617,080000,20100624,25000.00,108.587,3.590,,,Y,20100617,220535,1.00
681A40438A8756C1,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110000,20100707,1MM+,99.013,5.960,,,Y,20100617,220535,1.00
79FF2EAE85D09DBF,D,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,5000.00,101.458,,,,Y,20100617,220535,1.00
99F12CD68D9C1965,D,664845DU5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20160601,Y,,20100617,080000,20100624,180000.00,109.045,,,,Y,20100617,220535,1.00
CFFCF172FD0BB147,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110000,20100707,1MM+,99.013,5.960,,,Y,20100617,220535,1.00
4052719AEEA53AF8,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110000,20100707,750000.00,99.013,5.960,,,Y,20100617,220535,1.00
17970634C438D450,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110000,20100707,500000.00,99.013,5.960,,,Y,20100617,220535,1.00
C1F9131B84C1DF85,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110000,20100707,1MM+,99.013,5.960,,,Y,20100617,220535,1.00
CEE9A5ADA4E81573,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,110108,20100622,50000.00,99.250,5.062,,,,20100617,220535,1.00
D3A7C6203916A1C5,D,664845DV3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20170601,Y,,20100617,080000,20100624,25000.00,108.087,,,,Y,20100617,220535,1.00
ED47CD32581D2905,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,110047,20100622,1000000.00,99.500,,P,,,20100617,220535,1.00
EE9C823097D08DB1,D,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100617,110000,20100707,500000.00,99.497,,,,,20100617,220535,1.00
2D0447FAF691E630,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,110116,20100629,50000.00,102.500,6.264,,,,20100617,220535,1.00
86B324BEC8636798,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,110116,20100630,15000.00,102.250,6.288,,,,20100617,220535,1.00
26B0E99D42F07F86,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,110121,20100701,10000.00,104.500,5.478,,,,20100617,220535,1.00
642B9324347B18A5,S,167610Y40,CHICAGO ILL PK DIST SER D,20011218,4.500,20120101,,,20100617,105838,20100622,200000.00,103.560,1.000,,,,20100617,220535,1.00
7EDE2325EF396AF6,S,771902FW8,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,3.750,20150701,Y,,20100617,110000,20100707,500000.00,99.460,3.870,,,Y,20100617,220535,1.00
B40A2042BE907631,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100617,110000,20100707,1000000.00,99.497,5.190,,,Y,20100617,220535,1.00
AC4DEFB33145AF5E,S,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100617,110000,20100622,50000.00,100.000,5.125,,,,20100617,220535,1.00
8BE324218573BFCE,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100617,110100,20100622,10000.00,103.149,2.829,,,,20100617,220535,1.00
CA78BE67F7BE1563,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110114,20100630,30000.00,88.500,6.651,,,,20100617,220535,1.00
E2A3C6EC84A0547D,S,798147YZ1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,3.750,20180801,,,20100617,110116,20100622,10000.00,96.597,4.250,,,,20100617,220535,1.00
B673C786ACD4A6CE,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110116,20100630,20000.00,88.500,6.651,,,,20100617,220535,1.00
36324F5FC4D0C8B4,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100617,110117,20100622,25000.00,97.987,5.200,,,,20100617,220535,1.00
E17FEC12E2FFFD0E,D,574217K79,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20310701,,,20100617,110012,20100622,15000.00,92.250,,,,,20100617,220535,1.00
104104AB3FFE55C9,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20100617,110110,20100622,75000.00,108.635,3.817,,,,20100617,220535,1.00
9F53ACEA2B8CF4F0,S,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20100617,110110,20100622,25000.00,104.206,4.367,,,,20100617,220535,1.00
5D786E5DDEA935E3,P,508655JL2,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20171201,,,20100617,110121,20100622,45000.00,75.910,3.738,,,,20100617,220535,1.00
76480C071AB35AE9,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,110124,20100629,75000.00,102.500,6.264,,,,20100617,220535,1.00
7B79378A368BBD21,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100617,110107,20100622,10000.00,111.702,2.017,,,,20100617,220535,1.00
C6EB7F1399F46675,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100617,110022,20100701,130000.00,99.765,,,,,20100617,220535,1.00
3A92B649ACA68675,D,771902FU2,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,3.000,20130701,Y,,20100617,110000,20100707,250000.00,99.575,,,,,20100617,220535,1.00
F2EC800D0A6A7088,S,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100617,110100,20100622,50000.00,105.389,3.160,,,,20100617,220535,1.00
29531CCB19A60A24,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100617,110101,20100618,45000.00,103.920,5.100,,,,20100617,220535,1.00
C0B87E36B5F88793,D,771902FU2,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,3.000,20130701,Y,,20100617,110000,20100707,50000.00,99.575,,,,,20100617,220535,1.00
D406EE9864499F14,D,97705LXH5,WISCONSIN ST REF-SER 1,20090915,2.500,20121101,,,20100617,110043,20100622,60000.00,103.653,,,,,20100617,220535,1.00
F663171706A1C2D7,D,771902FV0,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,3.375,20140701,Y,,20100617,110000,20100707,100000.00,99.464,,,,,20100617,220535,1.00
2A5ECB658F75C8FE,S,988211AH1,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20290901,,,20100617,110123,20100622,10000.00,100.000,4.999,,,,20100617,220535,1.00
B7B2E5EB7263AE4A,S,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20100617,110124,20100622,15000.00,100.000,4.500,,,,20100617,220535,1.00
F5540907B43CCE45,S,355046JY0,FRANKLIN TWP SOMERSET CNTY N J ,20100615,2.000,20120515,Y,,20100617,110000,20100623,1MM+,101.871,1.000,,,Y,20100617,220535,1.00
73815FE4C8920E8F,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100617,110108,20100622,5000.00,112.900,,,,,20100617,220535,1.00
DAE63BBAB16E289B,S,355046JZ7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20130515,Y,,20100617,110000,20100623,1MM+,104.667,1.350,,,Y,20100617,220535,1.00
3D73E76DE3595B9C,S,664845DS0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,4.000,20140601,Y,,20100617,080000,20100624,25000.00,106.090,2.370,,,Y,20100617,220535,1.00
93106A593D8E7B39,S,664845DV3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20170601,Y,,20100617,080000,20100624,25000.00,108.587,3.590,,,Y,20100617,220535,1.00
AEC2850776CFB739,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,110105,20100622,100000.00,101.000,4.649,,,,20100617,220535,1.00
91CC4CCA2ABCE052,S,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,10000.00,102.981,1.950,,,Y,20100617,220535,1.00
B296BDC879938385,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100617,110110,20100622,20000.00,101.588,4.461,,,,20100617,220535,1.00
C80F08EC660BA59E,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100617,110000,20100707,1000000.00,99.497,5.190,,,Y,20100617,220535,1.00
7C4239C49D4FFB2C,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110000,20100707,1MM+,99.013,5.960,,,Y,20100617,220535,1.00
0CD8C8707B04740E,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100617,110132,20100622,30000.00,13.155,7.008,,,,20100617,220535,1.00
34D4FD6A9C4D459C,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100617,110132,20100622,35000.00,103.150,4.600,,,,20100617,220535,1.00
3214FEBE1253C1F2,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100617,102100,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
D9524DCACC03A009,S,664845DS0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,4.000,20140601,Y,,20100617,080000,20100624,25000.00,106.090,2.370,,,Y,20100617,220535,1.00
9D36B452BF150030,S,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,10000.00,102.981,1.950,,,Y,20100617,220535,1.00
68BFF6EFF0A2B739,S,664845DX9,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20190601,Y,,20100617,080000,20100624,25000.00,106.751,4.090,,,Y,20100617,220535,1.00
A82BB85999EBC6A2,S,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,10000.00,102.981,1.950,,,Y,20100617,220535,1.00
71C6666A1E639F44,S,7796984Z9,ROWLETT TEX REF,20100615,4.000,20210215,Y,,20100617,110000,20100713,550000.00,103.627,3.550,,,Y,20100617,220535,1.00
95C7DDE683865650,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100617,110126,20100622,50000.00,99.916,4.007,,,,20100617,220535,1.00
ECCDEC13B9F5DAEB,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20100617,110101,20100622,75000.00,106.885,,,,,20100617,220535,1.00
3820488CF8959512,D,664845DS0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,4.000,20140601,Y,,20100617,080000,20100624,25000.00,105.715,,,,Y,20100617,220535,1.00
C8A4FAE41016BF7C,D,664845DV3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20170601,Y,,20100617,080000,20100624,25000.00,108.087,,,,Y,20100617,220535,1.00
E3EE970C54521D1B,S,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,10000.00,102.981,1.950,,,Y,20100617,220535,1.00
CEE5CFCD5DF92F49,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,110040,20100622,15000.00,101.724,4.005,,,,20100617,220535,1.00
F24BC40E2F976AB8,S,664845DY7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20200601,Y,,20100617,080000,20100624,25000.00,106.107,4.240,,,Y,20100617,220535,1.00
D204F2BC4D9C9063,S,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,50000.00,101.958,4.750,,,Y,20100617,220535,1.00
542D423F0709E889,S,664845DY7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20200601,Y,,20100617,080000,20100624,25000.00,106.107,4.240,,,Y,20100617,220535,1.00
A3925F36762C2CEF,S,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,35000.00,101.958,4.750,,,Y,20100617,220535,1.00
E7C6F061AE2CC64C,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100617,110125,20100624,80000.00,103.774,5.700,,,,20100617,220535,1.00
F5BEEB00A66B528A,S,011692DS6,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,2.500,20150701,Y,,20100617,110000,20100701,50000.00,99.766,2.550,,,Y,20100617,220535,1.00
1084C932B28EF3BD,S,011692DU1,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,3.000,20170701,Y,,20100617,110000,20100701,25000.00,98.384,3.260,,,Y,20100617,220535,1.00
34A54FA54221F596,S,011692DV9,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20180701,Y,,20100617,110000,20100701,225000.00,103.462,3.500,,,Y,20100617,220535,1.00
7D212687C544F26C,S,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,5.000,20180701,Y,,20100617,110000,20100701,1MM+,110.387,3.500,,,Y,20100617,220535,1.00
CD3EDDEA8A194500,S,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,5.000,20180701,Y,,20100617,110000,20100701,1MM+,110.387,3.500,,,Y,20100617,220535,1.00
76AB67A52FC93DEC,D,771902FW8,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,3.750,20150701,Y,,20100617,110000,20100707,230000.00,99.460,,,,,20100617,220535,1.00
CF38155CD53AE06D,D,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110000,20100707,1000000.00,99.013,,,,,20100617,220535,1.00
80D4000F9EBA05AB,S,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20190701,Y,,20100617,110000,20100701,100000.00,102.201,3.710,,,Y,20100617,220535,1.00
37780D33CD568F78,S,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20190701,Y,,20100617,110000,20100701,300000.00,102.201,3.710,,,Y,20100617,220535,1.00
E6D6E18704129E73,S,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20190701,Y,,20100617,110000,20100701,1MM+,102.201,3.710,,,Y,20100617,220535,1.00
3EF7F743B5C6A5E1,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100617,110122,20100630,15000.00,100.000,4.375,,,,20100617,220535,1.00
3ADA8984A2E70691,S,664845DY7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20200601,Y,,20100617,080000,20100624,25000.00,106.107,4.240,,,Y,20100617,220535,1.00
0D1F241ADCB78164,S,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,110100,20100624,715000.00,102.981,1.950,,,,20100617,220535,1.00
23C9CCD04626306C,S,011692EA4,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,5.000,20190701,Y,,20100617,110000,20100701,1MM+,109.794,3.710,,,Y,20100617,220535,1.00
4E1F63CD242539B1,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,110105,20100622,100000.00,100.000,,,,,20100617,220535,1.00
8DFD5E13BF0A9928,S,011692DX5,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,5.000,20200701,Y,,20100617,110000,20100701,500000.00,109.296,3.870,,,Y,20100617,220535,1.00
23E3179A68B079CC,S,011692DX5,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,5.000,20200701,Y,,20100617,110000,20100701,1MM+,109.296,3.870,,,Y,20100617,220535,1.00
ACD56AD62185AB0A,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100617,110110,20100622,20000.00,99.713,,,,,20100617,220535,1.00
B043D23F7F3F6157,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,5.000,20210701,Y,,20100617,110000,20100701,1MM+,108.261,3.990,,,Y,20100617,220535,1.00
3637EF7D3E306FE3,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100617,110126,20100622,100000.00,97.106,4.690,,,,20100617,220535,1.00
07237C2A70ABD641,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,110136,20100622,5000.00,98.937,7.086,,,,20100617,220535,1.00
11A88A310172096D,D,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,10000.00,102.606,,,,Y,20100617,220535,1.00
CFF8C29590C4903D,D,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,10000.00,102.606,,,,Y,20100617,220535,1.00
71713E41A4A05AAE,D,664845DS0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,4.000,20140601,Y,,20100617,080000,20100624,25000.00,105.715,,,,Y,20100617,220535,1.00
477EC57DB1536560,D,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,10000.00,102.606,,,,Y,20100617,220535,1.00
4DCD02831D309CF7,D,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,10000.00,102.606,,,,Y,20100617,220535,1.00
87B5CA98E8E35038,D,664845DX9,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20190601,Y,,20100617,080000,20100624,25000.00,106.251,,,,Y,20100617,220535,1.00
6AE9C07631FD6792,D,664845DY7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20200601,Y,,20100617,080000,20100624,25000.00,105.607,,,,Y,20100617,220535,1.00
4A17903362C917B4,D,664845DY7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20200601,Y,,20100617,080000,20100624,25000.00,105.607,,,,Y,20100617,220535,1.00
B769125A53F5C9BA,P,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20100617,110143,20100622,10000.00,100.089,4.945,,,,20100617,220535,1.00
A1F03E2BE77E6723,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,110143,20100630,5000.00,102.250,6.288,,,,20100617,220535,1.00
5C3113D9AB7028CA,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100617,110125,20100624,80000.00,101.774,,,,,20100617,220535,1.00
5B4FDE425471B6E9,D,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,35000.00,101.458,,,,Y,20100617,220535,1.00
6B9FD81DCBFED311,D,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,50000.00,101.458,,,,Y,20100617,220535,1.00
056D50D56EC38C33,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,110031,20100622,200000.00,98.000,,,,,20100617,220535,1.00
CD987D6015608EE7,D,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100617,110039,20100622,30000.00,102.871,,,,,20100617,220535,1.00
8F4FA1F69FD3E3F2,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100617,110136,20100622,25000.00,96.171,5.000,,,,20100617,220535,1.00
27D95B42B5F77A84,S,355046KA0,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20140515,Y,,20100617,110000,20100623,1MM+,104.800,1.720,,,Y,20100617,220535,1.00
8015471B05254136,S,355046KB8,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20150515,Y,,20100617,110000,20100623,1MM+,104.164,2.100,,,Y,20100617,220535,1.00
7B7DA433ED97B018,S,355046KC6,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20160515,Y,,20100617,110000,20100623,1MM+,102.723,2.500,,,Y,20100617,220535,1.00
6F104EEC6444FF63,S,355046KD4,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20170515,Y,,20100617,110000,20100623,1MM+,104.231,2.820,,,Y,20100617,220535,1.00
F670C5C79036448F,S,355046KE2,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20180515,Y,,20100617,110000,20100623,1MM+,103.062,3.060,,,Y,20100617,220535,1.00
5220A6520C341509,D,011692DS6,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,2.500,20150701,Y,,20100617,110000,20100701,150000.00,99.766,,,,Y,20100617,220535,1.00
E49C0281B6A2C2F9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100617,110100,20100622,30000.00,98.541,5.099,,,,20100617,220535,1.00
5E98468D7FE43AE1,S,011692DX5,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,5.000,20200701,Y,,20100617,110000,20100701,1MM+,109.296,3.870,,,Y,20100617,220535,1.00
50292EB3179A5F20,S,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100617,110129,20100622,30000.00,43.215,5.538,,,,20100617,220535,1.00
01AC5943F3BAD7E7,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100617,110136,20100622,100000.00,103.328,4.770,,,,20100617,220535,1.00
5BBC1DCAFADC8F25,S,664845DY7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20200601,Y,,20100617,080000,20100624,25000.00,106.107,4.240,,,Y,20100617,220535,1.00
C12DA7FEF14ABE5E,S,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,10000.00,102.981,1.950,,,Y,20100617,220535,1.00
5C7ED6D283039DB1,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,110111,20100622,40000.00,99.572,,,,,20100617,220535,1.00
66DA960FB2E1C17F,S,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,10000.00,102.981,1.950,,,Y,20100617,220535,1.00
AC824E2315AC338E,S,736746UC0,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.253,20140615,Y,,20100617,110000,20100624,1000000.00,100.000,4.253,,,Y,20100617,220535,1.00
EC59434436318DF4,S,736746UA4,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,3.138,20120615,Y,,20100617,110000,20100624,1MM+,100.000,3.138,,,Y,20100617,220535,1.00
C3EC986782A16CA3,S,736746UB2,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,3.776,20130615,Y,,20100617,110000,20100624,1MM+,100.000,3.776,,,Y,20100617,220535,1.00
5DF3CF6D903EFFA8,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100617,110122,20100630,15000.00,98.125,,,,,20100617,220535,1.00
9324EF30D10FC1C8,D,664845DY7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20200601,Y,,20100617,080000,20100624,25000.00,105.607,,,,Y,20100617,220535,1.00
F774BAF1DDFBDE10,D,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,10000.00,102.606,,,,Y,20100617,220535,1.00
3089A7E03C2165D6,S,664845DS0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,4.000,20140601,Y,,20100617,080000,20100624,100000.00,106.090,2.370,,,Y,20100617,220535,1.00
3B52F877DE087497,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100617,110000,20100624,1MM+,100.000,5.784,,,Y,20100617,220535,1.00
EBE293A6B46512A3,S,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,100000.00,101.958,4.750,,,Y,20100617,220535,1.00
BEB6EB8EADDB2426,S,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,10000.00,102.981,1.950,,,Y,20100617,220535,1.00
8A70109B956F5827,S,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,5000.00,102.981,1.950,,,Y,20100617,220535,1.00
3ACE42088F5B95A1,S,736746UF3,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,6.284,20240615,Y,,20100617,110000,20100624,1MM+,100.000,6.284,,,Y,20100617,220535,1.00
C5B88D4AD68D95E4,S,736746TZ1,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,2.488,20110615,Y,,20100617,110000,20100624,1MM+,100.000,2.488,,,Y,20100617,220535,1.00
7B2B98742F6243CF,S,664845DS0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,4.000,20140601,Y,,20100617,080000,20100624,10000.00,106.090,2.370,,,Y,20100617,220535,1.00
EE71CA92DF87E965,S,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,10000.00,102.981,1.950,,,Y,20100617,220535,1.00
AF26CC876A970D30,S,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,1MM+,101.958,4.750,,,Y,20100617,220535,1.00
E0220B48F283DB96,S,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,25000.00,101.958,4.750,,,Y,20100617,220535,1.00
308A18523F46FE1D,S,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,50000.00,102.981,1.950,,,Y,20100617,220535,1.00
E9732BF2B1ECEC0D,S,664845DV3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20170601,Y,,20100617,080000,20100624,20000.00,108.587,3.590,,,Y,20100617,220535,1.00
024C43DDABB0A9E5,D,664845DY7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20200601,Y,,20100617,080000,20100624,25000.00,105.607,,,,Y,20100617,220535,1.00
83298F5F2A07F6C3,D,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,10000.00,102.606,,,,Y,20100617,220535,1.00
9278280C48B1E9DB,D,664845DS0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,4.000,20140601,Y,,20100617,080000,20100624,100000.00,105.715,,,,Y,20100617,220535,1.00
BD4B54C2E8F256F2,D,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,10000.00,102.606,,,,Y,20100617,220535,1.00
15238EADC6209474,D,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,100000.00,101.458,,,,Y,20100617,220535,1.00
884A3D91FB15C728,D,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,5000.00,102.606,,,,Y,20100617,220535,1.00
A7232411E4495FB4,D,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,10000.00,102.606,,,,Y,20100617,220535,1.00
5F8D4AB578C03181,D,664845DS0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,4.000,20140601,Y,,20100617,080000,20100624,10000.00,105.715,,,,Y,20100617,220535,1.00
C8C76AF713DF2092,D,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,1MM+,101.458,,,,Y,20100617,220535,1.00
E42B6D4E25930E20,S,664845DV3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20170601,Y,,20100617,110100,20100624,150000.00,108.587,3.590,,,,20100617,220535,1.00
7EB00C0223560D82,S,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100617,105907,20100624,60000.00,102.833,0.929,,,,20100617,220535,1.00
D8F6BDD11AADAA91,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100617,110146,20100622,50000.00,100.000,4.895,,,,20100617,220535,1.00
C78134320BF07275,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100617,110143,20100622,5000.00,98.100,5.167,,,,20100617,220535,1.00
F8F96CF58AAE5C59,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100617,110151,20100622,90000.00,74.037,4.353,,,,20100617,220535,1.00
ECBC4FB723DC73F8,P,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20100617,105800,20100622,25000.00,114.566,1.409,,,,20100617,220535,1.00
D5FAE378171BE583,D,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100617,105131,20100622,250000.00,109.900,,,,,20100617,220535,1.00
A2CF93695BE8BDF2,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100617,110143,20100622,5000.00,96.100,,,,,20100617,220535,1.00
5094C944D7C9BE22,D,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100617,105912,20100624,60000.00,102.509,,,,,20100617,220535,1.00
68582A3429B64535,D,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20100617,110010,20100622,25000.00,64.904,,S,,,20100617,220535,1.00
5EA7F8F07C3E0014,D,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20100617,105800,20100622,25000.00,114.626,,,,,20100617,220535,1.00
C408109B7B0BA454,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,110053,20100622,25000.00,103.083,,,,,20100617,220535,1.00
8197E6542A64D378,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,110050,20100622,25000.00,103.333,,,,,20100617,220535,1.00
D51B0DA25C28CD79,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100617,105355,20100622,5000.00,99.000,,,,,20100617,220535,1.00
A6D36C17D5420FD5,D,574217K79,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20310701,,,20100617,110150,20100622,15000.00,92.000,,,,,20100617,220535,1.00
084431ED25D0044E,S,664845DW1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20180601,Y,,20100617,110100,20100624,150000.00,107.584,3.880,,,,20100617,220535,1.00
3E12D5C2AD3EB2FE,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,110157,20100629,55000.00,102.200,5.268,,,,20100617,220535,1.00
F45ABF336A02A837,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,110157,20100630,25000.00,102.250,6.288,,,,20100617,220535,1.00
228803C1D00D8C5E,P,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100617,110025,20100622,1MM+,102.245,0.796,,,,20100617,220535,1.00
9DCF4870102A3FBE,S,7796985A3,ROWLETT TEX REF,20100615,4.000,20220215,Y,,20100617,110000,20100713,760000.00,102.807,3.650,,,Y,20100617,220535,1.00
45FCB417A48B5DFB,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100617,110159,20100622,75000.00,105.536,,,,,20100617,220535,1.00
6D0FAE7C9BA3165D,P,760031EC4,RENSSELAER IND ELEC UTIL REV ,20050401,5.250,20230701,,,20100617,105600,20100622,30000.00,100.000,5.249,,,,20100617,220535,1.00
EFD5E4B038429AF4,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100617,110154,20100622,50000.00,106.500,4.166,,,,20100617,220535,1.00
CD93D38AB3AA9BE3,S,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100617,110123,20100630,300000.00,112.456,3.000,,,,20100617,220535,1.00
450B6BDB25AADDAA,D,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,080000,20100624,50000.00,102.606,,,,Y,20100617,220535,1.00
785D9C7E9302521E,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,110131,20100622,5000.00,98.737,,,,,20100617,220535,1.00
16C5E77FDAD03EE4,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,110143,20100622,1000000.00,99.560,,S,,,20100617,220535,1.00
0D347083FB6D821F,D,760031EC4,RENSSELAER IND ELEC UTIL REV ,20050401,5.250,20230701,,,20100617,105700,20100622,30000.00,100.400,,,,,20100617,220535,1.00
8CE453D7428C4AB7,D,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110000,20100707,250000.00,99.013,,,,,20100617,220535,1.00
6BDA2325B86CC194,D,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20100617,110000,20100622,5000.00,98.939,,,,,20100617,220535,1.00
542A9EC702F0DDEA,D,837477HD3,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.125,20160601,Y,,20100617,095811,20100629,225000.00,98.500,,,,,20100617,220535,1.00
9FE2EBC2E98D805B,P,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20100617,110205,20100622,10000.00,103.220,4.310,,,,20100617,220535,1.00
AFA9029239C564C2,S,485512JJ7,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,3.000,20100901,,,20100617,110208,20100622,30000.00,100.375,1.030,,,,20100617,220535,1.00
61F9EE411736CF24,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,110153,20100622,10000.00,102.000,8.202,,,,20100617,220535,1.00
629E84A7A8C7D6B7,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100617,110155,20100622,40000.00,107.929,2.750,,,,20100617,220535,1.00
86A520F07DA3ED60,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,110202,20100715,25000.00,102.375,6.181,,,,20100617,220535,1.00
EE1B84D08C40FCF6,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100617,110154,20100622,20000.00,110.429,1.857,,,,20100617,220535,1.00
826B5BA644CFE675,S,472149BA0,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.250,20171001,,,20100617,110150,20100622,25000.00,101.376,4.029,,,,20100617,220535,1.00
8B9F0B7D2C05160E,S,796237UY9,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20200801,Y,,20100617,110004,20100713,325000.00,114.715,3.270,,,,20100617,220535,1.00
BD06AD489C99D0DB,S,098747CT3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20150715,Y,,20100617,105953,20100624,95000.00,105.283,2.870,,,,20100617,220535,1.00
091C6EF00A0657D5,D,472149BA0,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.250,20171001,,,20100617,110154,20100622,25000.00,101.250,,,,,20100617,220535,1.00
2DB1B3DCC42FB030,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,110117,20100622,35000.00,101.724,4.005,,,,20100617,220535,1.00
E5BB121D9B7B35E1,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100617,110035,20100625,20000.00,100.611,2.000,,,,20100617,220535,1.00
62FE8153257A00F6,S,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100617,110115,20100622,10000.00,96.863,6.027,,,,20100617,220535,1.00
3665A10C356E56B1,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100617,110100,20100622,125000.00,114.229,2.690,,,,20100617,220535,1.00
870427F9806532E8,P,166393E20,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20110101,,,20100617,105800,20100622,100000.00,102.212,0.770,,,,20100617,220535,1.00
7B7970977166AD85,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,110203,20100624,10000.00,98.406,5.105,,,,20100617,220535,1.00
77CB39EA6C9D7A88,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,110205,20100624,25000.00,98.406,5.105,,,,20100617,220535,1.00
0D94010FD84DC07A,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100617,110126,20100622,50000.00,97.713,,,,,20100617,220535,1.00
D260990814842B1B,S,664845DY7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20200601,Y,,20100617,110200,20100624,25000.00,106.107,4.240,,,,20100617,220535,1.00
687E3D6F6725AFCA,S,664845DY7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20200601,Y,,20100617,110200,20100624,25000.00,106.107,4.240,,,,20100617,220535,1.00
3A38FA1D5C8C83E3,D,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,080000,20100624,25000.00,101.458,,,,Y,20100617,220535,1.00
DAC2422F50F21E03,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100617,110156,20100622,300000.00,99.300,,P,,,20100617,220535,1.00
9646E382BE6769DE,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100617,105742,20100622,215000.00,102.086,,,,,20100617,220535,1.00
4929F3B701BB3DA4,S,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,110200,20100624,150000.00,101.958,4.750,,,,20100617,220535,1.00
89FE7140783EC7D4,S,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,110200,20100624,100000.00,101.958,4.750,,,,20100617,220535,1.00
53A7A4C2FCF4C519,S,664845DS0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,4.000,20140601,Y,,20100617,110000,20100624,750000.00,106.090,2.370,,,Y,20100617,220535,1.00
7DC0E206F953D1D3,D,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20100617,110209,20100622,50000.00,103.207,,,,,20100617,220535,1.00
F0FDB6CE899C270F,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100617,110206,20100701,50000.00,100.000,4.249,,,,20100617,220535,1.00
C0CA66DA7C8BEF63,S,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100617,110207,20100629,5000.00,101.525,4.696,,,,20100617,220535,1.00
5B2925A612F6A194,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100617,110209,20100622,50000.00,100.000,4.895,,,,20100617,220535,1.00
BF2D306B1932AD8E,S,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20100617,110209,20100622,50000.00,103.916,3.135,,,,20100617,220535,1.00
6BA3AA66176319FB,P,507232BL9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20150801,,,20100617,110201,20100622,40000.00,82.437,3.817,,,,20100617,220535,1.00
ECDAC2C19DF2BF3D,P,485424LP8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-4,20080513,,20140901,,,20100617,110141,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
C9B2CB7D172FA7C7,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100617,110200,20100622,10000.00,55.239,4.795,,,,20100617,220535,1.00
4D8A9932378608A8,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110209,20100630,65000.00,88.500,6.651,,,,20100617,220535,1.00
811084018DA9DF8C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100617,110205,20100622,25000.00,100.000,4.499,,,,20100617,220535,1.00
D30D14123AB1A90D,D,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100617,110200,20100622,10000.00,55.239,,,,,20100617,220535,1.00
6E7A073B18CE6FCC,D,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100617,110039,20100622,25000.00,89.015,,,,,20100617,220535,1.00
6F2F242024E14DE6,D,664845DV3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20170601,Y,,20100617,080000,20100624,20000.00,108.087,,,,Y,20100617,220535,1.00
93EAAFEEE4FEBA4F,P,343136QU4,FLORIDA ST TPK AUTH TPK REV SER A,19990215,5.000,20190701,,,20100617,110200,20100622,25000.00,100.000,4.884,,,,20100617,220535,1.00
4AD8E61CD3A75B1F,P,343136QU4,FLORIDA ST TPK AUTH TPK REV SER A,19990215,5.000,20190701,,,20100617,110200,20100622,20000.00,100.000,4.884,,,,20100617,220535,1.00
99B7E25C2881CB8B,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100617,110218,20100622,5000.00,100.000,2.999,,,,20100617,220535,1.00
B7FE53E74710276A,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,105920,20100622,20000.00,98.190,,P,,,20100617,220535,1.00
95C58936813CFB7B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,110221,20100623,25000.00,103.534,5.951,,,,20100617,220535,1.00
E5AB5C284514CB9E,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100617,110223,20100713,100000.00,100.000,4.149,,,,20100617,220535,1.00
C7B6E8FD2C2CAB5B,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20100617,110224,20100622,5000.00,102.980,4.298,,,,20100617,220535,1.00
D806B00FF63E1ABF,S,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100617,110000,20100622,1000000.00,99.208,6.000,,,Y,20100617,220535,1.00
238CF67FE8BD8FB1,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100617,110215,20100622,40000.00,96.946,4.983,,,,20100617,220535,1.00
19CEFE42F42FFB94,P,833116AV8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20131201,,,20100617,110221,20100622,50000.00,107.180,1.837,,,,20100617,220535,1.00
E64D68A833A2775E,S,9756725E2,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,3.600,20170601,Y,,20100617,110100,20100629,500000.00,100.000,3.600,,,,20100617,220535,1.00
B5A96954BC0E8C25,S,584556EJ9,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20170601,Y,,20100617,110200,20100622,100000.00,99.874,3.020,,,,20100617,220535,1.00
FB019B37028FC731,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20100617,110230,20100622,5000.00,102.980,4.298,,,,20100617,220535,1.00
743EAD755E99E851,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100617,110231,20100624,50000.00,102.125,4.720,,,,20100617,220535,1.00
13CA9A3B8D728A0E,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,110231,20100630,5000.00,102.250,6.386,,,,20100617,220535,1.00
DBC808DE61B98D40,D,771902FT5,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.750,20120701,Y,,20100617,110000,20100707,65000.00,99.086,,,,,20100617,220535,1.00
73C53FEC67B42878,D,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100617,110000,20100707,590000.00,98.622,,,,,20100617,220535,1.00
564174D3065F2D81,D,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110000,20100707,870000.00,98.137,,,,,20100617,220535,1.00
48DC745ED6678C84,S,771902FT5,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.750,20120701,Y,,20100617,110000,20100707,25000.00,99.961,2.770,,,Y,20100617,220535,1.00
BB966A2EAE3F3C23,S,771902FS7,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.500,20110701,Y,,20100617,110000,20100707,15000.00,100.009,2.490,,,Y,20100617,220535,1.00
F8792E0D0139BC1A,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100617,110000,20100707,10000.00,99.497,5.190,,,Y,20100617,220535,1.00
09AA6B6F019A7FFB,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100617,110000,20100707,100000.00,99.497,5.190,,,Y,20100617,220535,1.00
DE35DA54290452E3,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100617,110219,20100622,100000.00,94.328,4.920,,,,20100617,220535,1.00
7AC369CCA1B523E9,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100617,110151,20100622,20000.00,97.300,5.729,,,,20100617,220535,1.00
CC34AC39E5F45F86,S,395822JL4,GREENUP CNTY KY SCH DIST FIN ,20100601,2.600,20160801,Y,,20100617,110212,20100707,25000.00,100.000,2.600,,,Y,20100617,220535,1.00
F9BF8C4931F069DF,S,771902FU2,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,3.000,20130701,Y,,20100617,110000,20100707,25000.00,99.575,3.150,,,Y,20100617,220535,1.00
6B2A9CECCF84BCC9,S,771902FS7,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.500,20110701,Y,,20100617,110000,20100707,45000.00,100.009,2.490,,,Y,20100617,220535,1.00
7EC5CFEBE874243F,S,771902FT5,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.750,20120701,Y,,20100617,110000,20100707,40000.00,99.961,2.770,,,Y,20100617,220535,1.00
3AA703644C528D9A,S,771902FS7,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.500,20110701,Y,,20100617,110000,20100707,5000.00,100.009,2.490,,,Y,20100617,220535,1.00
39D3A9B7E8557457,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100617,110154,20100622,100000.00,99.701,,,,,20100617,220535,1.00
3D0C1B5608B6FBD8,D,771902FS7,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,2.500,20110701,Y,,20100617,110000,20100707,65000.00,99.134,,,,,20100617,220535,1.00
9FA91EF7EAAB739E,D,771902FU2,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,3.000,20130701,Y,,20100617,110000,20100707,25000.00,98.700,,,,,20100617,220535,1.00
93E11D3E8BCED655,D,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110000,20100707,500000.00,98.138,,,,,20100617,220535,1.00
E09CAF3003C836CB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100617,110213,20100622,25000.00,101.000,4.340,,,,20100617,220535,1.00
79322E8CA5D75548,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,110223,20100622,50000.00,105.535,3.762,,,,20100617,220535,1.00
CE6B1847B7910578,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,110145,20100622,200000.00,101.724,4.005,,,,20100617,220535,1.00
83A62F502417D630,S,280615AM7,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,5.000,20150201,,,20100617,110217,20100622,25000.00,105.742,1.377,,,,20100617,220535,1.00
383EE9A8B3906116,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100617,110220,20100701,1MM+,100.790,,,,,20100617,220535,1.00
61CA3CA8571EC660,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100617,105800,20100629,100000.00,99.647,,,,,20100617,220535,1.00
2AA9C0098AB13D5A,S,735727BK4,PORTAGE IND REDEV DIST TAX REF,20080124,3.750,20130715,,,20100617,110236,20100630,45000.00,104.114,2.341,,,,20100617,220535,1.00
4C3019C2CD46FA9A,S,735727BK4,PORTAGE IND REDEV DIST TAX REF,20080124,3.750,20130715,,,20100617,110236,20100622,50000.00,104.114,2.350,,,,20100617,220535,1.00
DCC039AA98D3BCE6,S,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100617,110225,20100629,25000.00,99.998,3.500,,,Y,20100617,220535,1.00
1DB3CBA319781B92,D,736746UA4,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,3.138,20120615,Y,,20100617,110000,20100624,1MM+,100.000,,,,Y,20100617,220535,1.00
43F9C0E1556103FB,D,736746UC0,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.253,20140615,Y,,20100617,110000,20100624,1000000.00,100.000,,,,Y,20100617,220535,1.00
0E73FF536B0E1F90,P,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20100617,105904,20100622,1MM+,107.645,0.457,,,,20100617,220535,1.00
41EEA53941321DCE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100617,110200,20100622,100000.00,100.000,4.999,,,,20100617,220535,1.00
5EDE51D956C220B1,S,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,,,20100617,110223,20100622,10000.00,99.508,3.300,,,,20100617,220535,1.00
B17833C2EC0288A5,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20100617,110230,20100622,10000.00,99.074,3.100,,,,20100617,220535,1.00
8CDB44EFA5479222,S,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,Y,,20100617,110000,20100624,200000.00,100.000,4.553,,,Y,20100617,220535,1.00
7D76A8E9EC21B406,S,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,Y,,20100617,110000,20100624,100000.00,100.000,4.553,,,Y,20100617,220535,1.00
63830F8BEECB4166,S,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,Y,,20100617,110000,20100624,150000.00,100.000,4.553,,,Y,20100617,220535,1.00
B0E748FC0606536C,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100617,110135,20100624,40000.00,102.414,5.550,,,,20100617,220535,1.00
E9FC8C3A57DBB6A9,P,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20100617,110200,20100622,20000.00,101.861,3.500,,,,20100617,220535,1.00
2B09983D63C7AD9E,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,110150,20100622,50000.00,113.096,3.100,,,,20100617,220535,1.00
CA96BEBA73E1F7EF,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100617,110148,20100622,100000.00,102.054,4.740,,,,20100617,220535,1.00
7FA879D20DCA10D5,D,736746UB2,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,3.776,20130615,Y,,20100617,110000,20100624,1MM+,100.000,,,,Y,20100617,220535,1.00
A8965140A4A3579B,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100617,110000,20100624,1MM+,100.000,,,,Y,20100617,220535,1.00
85FD3572D7367B68,D,736746UF3,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,6.284,20240615,Y,,20100617,110000,20100624,1MM+,100.000,,,,Y,20100617,220535,1.00
68C2319CD3D3056A,D,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,5.000,20180701,Y,,20100617,110000,20100701,200000.00,110.387,,,,Y,20100617,220535,1.00
7B7A62F6FBDA09DC,S,662835PM3,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20130601,,,20100617,110227,20100622,40000.00,107.689,1.326,,,,20100617,220535,1.00
4293C3F64932BA44,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,110238,20100622,5000.00,100.125,4.972,,,,20100617,220535,1.00
265E3306E11EE926,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,110243,20100630,20000.00,102.250,6.288,,,,20100617,220535,1.00
F7EA4FDB86E49A7E,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100617,110100,20100713,50000.00,99.440,,,,,20100617,220535,1.00
E6DF0E4EFA3BB1C4,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,,,20100617,110223,20100622,10000.00,99.408,,,,,20100617,220535,1.00
CE066B015E492AE0,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100617,110000,20100707,100000.00,99.497,5.190,,,Y,20100617,220535,1.00
2C3CCB03D18C7D13,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100617,110000,20100707,100000.00,99.497,5.190,,,Y,20100617,220535,1.00
498EAE12977B78D1,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100617,110000,20100707,125000.00,99.497,5.190,,,Y,20100617,220535,1.00
93012DA75033C3D5,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100617,110000,20100707,100000.00,99.497,5.190,,,Y,20100617,220535,1.00
E695541460A4F41C,P,574216WY9,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20110701,,,20100617,110210,20100622,25000.00,104.096,1.095,,,,20100617,220535,1.00
F9917BAD49EA7047,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,110216,20100622,30000.00,101.000,4.649,,,,20100617,220535,1.00
D14BE4A5018B230B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100617,110223,20100624,25000.00,99.625,5.275,,,,20100617,220535,1.00
AFA0B95452298D7A,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,,,20100617,110230,20100622,10000.00,98.973,,,,,20100617,220535,1.00
C65D32532D0E85E5,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,Y,,20100617,110000,20100624,200000.00,99.625,,,,Y,20100617,220535,1.00
00D159A1F18BF077,D,736746TZ1,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,2.488,20110615,Y,,20100617,110000,20100624,1MM+,100.000,,,,Y,20100617,220535,1.00
72D1A65DA51F35BD,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,Y,,20100617,110000,20100624,100000.00,99.625,,,,Y,20100617,220535,1.00
0D727475F8E3E76A,D,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20100617,110200,20100622,20000.00,101.861,,,,,20100617,220535,1.00
6D495152C38CDD7A,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100617,110200,20100622,15000.00,103.125,,,,,20100617,220535,1.00
D12146F336DA628F,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100617,105134,20100622,250000.00,106.420,,,,,20100617,220535,1.00
3183B79CF2646661,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,Y,,20100617,110000,20100624,150000.00,99.625,,,,Y,20100617,220535,1.00
E37061184A0064DD,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100617,110135,20100624,40000.00,100.414,,,,,20100617,220535,1.00
F5A352646ED40674,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,110150,20100622,50000.00,112.185,,,,,20100617,220535,1.00
FD14C6A5A895DD1D,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100617,110148,20100622,100000.00,100.054,,,,,20100617,220535,1.00
519DFA0C5A410007,D,662835PM3,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20130601,,,20100617,110227,20100622,40000.00,107.689,,,,,20100617,220535,1.00
D45F6F754C533FE5,D,662835PM3,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20130601,,,20100617,110229,20100622,40000.00,107.689,,,,,20100617,220535,1.00
5025F84CEB37279B,D,574216WY9,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20110701,,,20100617,110210,20100622,25000.00,104.346,,,,,20100617,220535,1.00
92CE69C7E07CA2D2,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,110216,20100622,30000.00,100.000,,,,,20100617,220535,1.00
C0963D9438083B09,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100617,110223,20100624,25000.00,97.750,,,,,20100617,220535,1.00
11DE83FE0CF64B4E,S,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20100617,110246,20100622,15000.00,103.660,4.000,,,,20100617,220535,1.00
185CEB06377638F7,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,110247,20100622,200000.00,97.940,,,,,20100617,220535,1.00
7445882FE407768D,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100617,110248,20100622,55000.00,102.200,4.201,,,,20100617,220535,1.00
94276B537543519E,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100617,110000,20100707,30000.00,99.497,5.190,,,Y,20100617,220535,1.00
44B4E758035AD342,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100617,110208,20100622,30000.00,100.250,,,,,20100617,220535,1.00
79543BD7201C17B8,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100617,110000,20100707,25000.00,99.497,5.190,,,Y,20100617,220535,1.00
CDEE7009CE29341F,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110000,20100707,100000.00,99.013,5.960,,,Y,20100617,220535,1.00
8CFB712DD9A29062,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110000,20100707,100000.00,99.013,5.960,,,Y,20100617,220535,1.00
B902EC2DFBF111DA,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110000,20100707,70000.00,99.013,5.960,,,Y,20100617,220535,1.00
9C63E6FD4317F387,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110000,20100707,100000.00,99.013,5.960,,,Y,20100617,220535,1.00
15D11485ED78FD4F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,110232,20100622,150000.00,104.785,3.925,,,,20100617,220535,1.00
F9B39DDEF6508578,S,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20100617,110236,20100622,15000.00,100.852,1.339,,,,20100617,220535,1.00
D7B15704C2DE7172,D,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100617,110214,20100622,10000.00,55.239,,,,,20100617,220535,1.00
91378FBF99996F4D,S,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20100617,110240,20100622,25000.00,110.518,2.838,,,,20100617,220535,1.00
1BC6C2A8D3BED456,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100617,110222,20100622,10000.00,107.379,1.862,,,,20100617,220535,1.00
F58078864C82441D,P,968767GU1,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20101101,,,20100617,110222,20100622,25000.00,99.476,1.470,,,,20100617,220535,1.00
18856C9B2F23E1C7,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100617,110218,20100622,10000.00,106.206,2.775,,,,20100617,220535,1.00
290385943AB42F5C,S,083389AR7,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20231001,,,20100617,110238,20100622,25000.00,109.600,3.730,,,,20100617,220535,1.00
C45C01C6B6BCF0F9,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,110246,20100629,25000.00,102.500,5.132,,,,20100617,220535,1.00
D785F5CEBA04F005,D,280615AM7,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,5.000,20150201,,,20100617,110225,20100622,25000.00,104.722,,,,,20100617,220535,1.00
2D54AB09D63AC044,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100617,105638,20100622,200000.00,114.802,3.160,,,,20100617,220535,1.00
04B9E010BB405A53,D,083389AR7,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20231001,,,20100617,110238,20100622,25000.00,107.725,,,,,20100617,220535,1.00
7341EA143F08B021,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,110200,20100622,100000.00,99.275,4.186,,,,20100617,220535,1.00
59CCFC7886C3F2BD,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100617,110243,20100622,50000.00,112.905,1.900,,,,20100617,220535,1.00
052FF653B75650F0,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100617,110248,20100622,15000.00,102.536,3.930,,,,20100617,220535,1.00
DA350CC0E3F5EF24,P,798182DV0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20130101,,,20100617,110253,20100622,80000.00,94.037,2.450,,,,20100617,220535,1.00
34AB079BE25734A6,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100617,110222,20100622,100000.00,104.567,4.657,,,,20100617,220535,1.00
61A85D34B6E8FD8A,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100617,110200,20100622,15000.00,103.125,3.757,,,,20100617,220535,1.00
49B62F8C0A40082B,S,686659CS0,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20170901,,,20100617,110015,20100622,10000.00,100.000,5.014,,,,20100617,220535,1.00
031319299FD204CE,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100617,110255,20100628,50000.00,103.175,4.566,,,,20100617,220535,1.00
98F922A2D99F9B49,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100617,110200,20100622,100000.00,106.954,0.850,,,,20100617,220535,1.00
F8D551C50155813A,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110245,20100630,40000.00,88.500,6.651,,,,20100617,220535,1.00
B60F95B3B4888668,S,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100617,110149,20100622,10000.00,113.136,3.450,,,,20100617,220535,1.00
629121C7E6042897,S,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20100617,110249,20100622,5000.00,108.178,1.000,,,,20100617,220535,1.00
B93040270354F591,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100617,105638,20100622,200000.00,114.802,,,,,20100617,220535,1.00
86644757A4109FED,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100617,110212,20100622,50000.00,94.851,5.044,,,,20100617,220535,1.00
9B391EC0FDD4E467,S,265437CV3,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.700,20171001,,,20100617,110300,20100622,10000.00,102.650,2.493,,,,20100617,220535,1.00
126E61E1A49D9497,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100617,110212,20100622,50000.00,96.101,,,,,20100617,220535,1.00
D76F6BED0326EC2E,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100617,110254,20100622,20000.00,108.853,1.177,,,,20100617,220535,1.00
2CD3D65A564B6EA7,S,678233CJ4,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.200,20210701,,,20100617,105954,20100622,30000.00,102.354,3.815,,,,20100617,220535,1.00
A894D197A0C00341,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100617,110159,20100708,20000.00,99.995,4.500,,,,20100617,220535,1.00
3D49EEE18E124B1B,D,678233CJ4,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.200,20210701,,,20100617,105954,20100622,30000.00,101.104,,,,,20100617,220535,1.00
67CD7BB528369989,D,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100617,105400,20100624,1000000.00,99.500,,,,,20100617,220535,1.00
57B31853EE5B9B5C,S,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20100617,110300,20100622,20000.00,107.502,3.842,,,,20100617,220535,1.00
119FA21FC1B92DC7,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100617,110215,20100622,25000.00,100.000,4.999,,,,20100617,220535,1.00
D15A027287A98792,S,344395DB1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20140801,,,20100617,110308,20100622,15000.00,103.835,3.000,,,,20100617,220535,1.00
DCAD4EE7F5956C34,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100617,110144,20100624,50000.00,100.250,4.967,,,,20100617,220535,1.00
A13B25F43F7ABD40,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100617,110307,20100622,100000.00,100.900,3.343,,,,20100617,220535,1.00
64BDACC01E4731F3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,110309,20100622,10000.00,103.500,4.558,,,,20100617,220535,1.00
44CDE3523DFDACBC,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100617,110310,20100622,10000.00,102.650,3.291,,,,20100617,220535,1.00
A473F5137F621AFA,S,13033WKG7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.500,20160701,,,20100617,110311,20100622,15000.00,111.121,2.500,,,,20100617,220535,1.00
E77AAB9D85353A56,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100617,105109,20100623,25000.00,102.835,,P,,,20100617,220535,1.00
B655B3CFEDBD265A,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100617,110315,20100621,50000.00,108.877,1.471,,,,20100617,220535,1.00
5804CA93B8DC9003,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100617,110303,20100622,25000.00,104.300,4.059,,,,20100617,220535,1.00
1B06666E22FCDC48,P,616794FS7,MORELAND CALIF SCH DIST REF,20021213,4.250,20150901,,,20100617,110315,20100622,25000.00,103.571,2.033,,,,20100617,220535,1.00
4429F78409AC7A2C,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100617,110318,20100622,10000.00,104.628,0.754,,,,20100617,220535,1.00
9BF5D1B398343357,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100617,110305,20100622,5000.00,100.830,,,,,20100617,220535,1.00
535206834C8052AF,S,344661AK9,FONTANA ON GENEVA LAKE WIS ,20050607,4.150,20170601,,,20100617,110315,20100622,55000.00,104.243,3.000,,,,20100617,220535,1.00
A0977AE991CCAFE8,S,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20100617,110322,20100622,5000.00,92.803,2.417,,,,20100617,220535,1.00
8BF47A8A7DC385AA,S,03255MHW0,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20191001,,,20100617,110317,20100622,25000.00,108.003,3.229,,,,20100617,220535,1.00
3596A4DEA8E76FAC,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100617,110313,20100622,50000.00,104.735,4.000,,,,20100617,220535,1.00
AF0A1CAF86AAFE1F,S,435866NG9,HOLLY MICH AREA SCH DIST REF,20090324,3.250,20140501,,,20100617,110315,20100622,25000.00,104.710,1.976,,,,20100617,220535,1.00
03939CDA13B872B4,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100617,110313,20100622,50000.00,102.735,,,,,20100617,220535,1.00
0CD802DAAD7D9ED0,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100617,110314,20100622,40000.00,103.585,3.850,,,,20100617,220535,1.00
55BEFC1A472D6BF9,D,435866NG9,HOLLY MICH AREA SCH DIST REF,20090324,3.250,20140501,,,20100617,110315,20100622,25000.00,103.674,,,,,20100617,220535,1.00
030C2E3C3D90A8F1,D,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100617,110213,20100629,40000.00,99.000,,,,,20100617,220535,1.00
9987F671FD3364C4,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100617,110328,20100622,25000.00,108.533,2.342,,,,20100617,220535,1.00
A61228AAEA86CA99,P,751073DS3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.125,20150501,,,20100617,110321,20100622,50000.00,98.801,4.401,,,,20100617,220535,1.00
C11CC8E864900247,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100617,110325,20100622,75000.00,75.120,3.838,,,,20100617,220535,1.00
D7DAC6538062FDDD,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100617,110113,20100622,25000.00,108.533,,,,,20100617,220535,1.00
C22839CC85112B56,S,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100617,110200,20100622,100000.00,107.393,0.600,,,,20100617,220535,1.00
D3E949C96F43EAE1,P,858892GQ9,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20140101,,,20100617,110323,20100622,10000.00,92.084,2.353,,,,20100617,220535,1.00
D0E683337ED4ABFC,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,110200,20100622,250000.00,96.995,7.247,,,,20100617,220535,1.00
C72BFD01CF54FF35,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100617,110327,20100622,20000.00,105.183,4.495,,,,20100617,220535,1.00
2A28D0CCFBCE8B39,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100617,110308,20100622,5000.00,100.830,,,,,20100617,220535,1.00
ACBC878414E62CD5,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110016,20100707,75000.00,99.013,5.960,,,,20100617,220535,1.00
032977ABA552A117,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100617,110327,20100622,20000.00,105.057,,,,,20100617,220535,1.00
95709C6E4CEF7D95,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100617,110325,20100622,10000.00,101.750,4.721,,,,20100617,220535,1.00
2F81632E25D7AAA8,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100617,110217,20100622,45000.00,65.883,5.770,,,,20100617,220535,1.00
AAF18A1E30538669,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110328,20100630,30000.00,88.500,6.651,,,,20100617,220535,1.00
170A2344C294CDB5,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100617,110325,20100622,10000.00,101.625,,,,,20100617,220535,1.00
D515DA7B0ACEB27B,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100617,110300,20100624,100000.00,100.250,4.967,,,,20100617,220535,1.00
147FAF50B2A33543,S,467374AX2,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20201201,,,20100617,110241,20100622,5000.00,59.710,5.000,,,,20100617,220535,1.00
B3E14E4E469F6DD7,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100617,110325,20100622,75000.00,74.377,,,,,20100617,220535,1.00
BD580FB07D5DBB38,P,14326PAS1,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20160715,,,20100617,110000,20100622,100000.00,108.119,3.079,,,,20100617,220535,1.00
65476DDEB9171D38,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110016,20100707,25000.00,99.013,5.960,,,,20100617,220535,1.00
7A9638AC322F604A,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100617,110333,20100622,10000.00,99.935,4.756,,,,20100617,220535,1.00
E026661DF60F121C,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20100617,110300,20100622,10000.00,104.500,4.330,,,,20100617,220535,1.00
13C1D55838FFA129,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100617,110316,20100622,100000.00,101.413,1.710,,,,20100617,220535,1.00
410E1D49E8C0A6BE,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,120400,20100622,15000.00,101.072,6.850,,,,20100617,220535,1.00
846BEF0BAA786082,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20100617,110238,20100622,25000.00,108.668,,,,,20100617,220535,1.00
599610644B84BF39,D,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100617,105850,20100622,25000.00,105.250,,,,,20100617,220535,1.00
FF7B7F39FBCCD446,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100617,110308,20100622,10000.00,99.935,,,,,20100617,220535,1.00
E3CE676B7BD6D1FC,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100617,110316,20100622,100000.00,101.313,,,,,20100617,220535,1.00
F45AB40DE147A860,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100617,110344,20100622,10000.00,101.443,4.700,,,,20100617,220535,1.00
FAF12FCA0C1B7D73,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100617,110338,20100622,15000.00,99.996,4.625,,,,20100617,220535,1.00
362902B83B9D8FD2,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100617,110341,20100622,10000.00,106.400,5.579,,,,20100617,220535,1.00
8DF695D210C577B3,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100617,110242,20100622,10000.00,101.443,,,,,20100617,220535,1.00
27106F69E1D1236F,P,701352BT2,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.500,20220801,,,20100617,110338,20100622,85000.00,93.802,5.196,,,,20100617,220535,1.00
85B359AE2B8C5D04,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100617,110338,20100622,25000.00,102.392,4.100,,,,20100617,220535,1.00
04794F38B5027AEC,S,505480XE8,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.200,20171015,,,20100617,105957,20100624,80000.00,103.000,4.426,,,,20100617,220535,1.00
B7EE2C0EDAFE788D,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100617,105727,20100622,100000.00,105.127,3.850,,,,20100617,220535,1.00
060509338E74D8A7,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100617,110338,20100622,25000.00,100.392,,,,,20100617,220535,1.00
A4CD15E1CFDAC7F7,D,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110000,20100707,100000.00,98.138,,,,,20100617,220535,1.00
8B6A6B4419919289,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100617,110247,20100622,70000.00,105.450,,,,,20100617,220535,1.00
EB2EB54D96C93C4C,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,110346,20100630,25000.00,102.250,6.288,,,,20100617,220535,1.00
503F1358E865D180,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100617,110337,20100622,45000.00,111.099,3.343,,,,20100617,220535,1.00
31CC09124B7894EF,S,7796984P1,ROWLETT TEX REF,20100615,2.000,20110215,Y,,20100617,110300,20100713,50000.00,100.732,0.751,,,Y,20100617,220535,1.00
D08796AC8D30C1EA,S,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100617,110226,20100622,50000.00,108.307,1.150,,,,20100617,220535,1.00
A6250F21125C22A9,S,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20100617,110350,20100622,50000.00,117.813,2.050,,,,20100617,220535,1.00
9642D5B848E1068C,D,664845DT8,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20150601,Y,,20100617,110000,20100624,25000.00,110.014,,,,,20100617,220535,1.00
51515F1F9A0F9B73,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100617,105422,20100623,25000.00,113.706,,,,,20100617,220535,1.00
216873953538D0CA,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100617,110300,20100622,150000.00,99.363,5.050,,,,20100617,220535,1.00
C9C2AA1B0EB341C4,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100617,110300,20100622,10000.00,107.211,,,,,20100617,220535,1.00
BEA7C37A1D701A3B,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,Y,,20100617,110353,20100623,5000.00,102.500,4.190,,,,20100617,220535,1.00
8342AD4AD992CD45,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100617,110352,20100622,40000.00,97.900,6.743,,,,20100617,220535,1.00
7547691A506D941D,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100617,110345,20100622,50000.00,108.875,3.786,,,,20100617,220535,1.00
3E46D16654614402,D,440673WR8,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20270301,,,20100617,110151,20100622,70000.00,103.500,,,,,20100617,220535,1.00
DCDB0DCAC5E7F613,P,45188RVJ5,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20140101,,,20100617,110354,20100622,20000.00,90.936,2.714,,,,20100617,220535,1.00
E6F560658DFB968A,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100617,110242,20100622,10000.00,106.968,4.473,,,,20100617,220535,1.00
B212724ED721BA91,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100617,110303,20100622,10000.00,110.318,4.178,,,,20100617,220535,1.00
9BEBFE63510C9050,S,495224N45,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20101201,,,20100617,110400,20100622,10000.00,100.884,0.988,,,,20100617,220535,1.00
3C47C262AEDADF9D,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,110357,20100629,10000.00,100.000,4.000,,,,20100617,220535,1.00
E1DD04A17CFA48C2,S,79685PAR1,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,4.000,20120901,,,20100617,110325,20100622,100000.00,101.041,3.500,,,,20100617,220535,1.00
C618FA7D9DD464ED,P,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100617,110356,20100622,70000.00,87.788,2.546,,,,20100617,220535,1.00
1F9452666B304933,P,193774FU5,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20141201,,,20100617,110358,20100622,70000.00,87.802,2.950,,,,20100617,220535,1.00
49BFD47E247EE3E3,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100617,110356,20100701,25000.00,106.817,4.313,,,,20100617,220535,1.00
4CDFD9E442AC2220,S,89873QAD1,TUCSON AZ INDL DEV AUTHS JT A-1,20070125,5.100,20380701,,,20100617,110352,20100622,25000.00,99.960,5.103,,,,20100617,220535,1.00
F59229A5BB5E19AA,D,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100617,110356,20100622,70000.00,88.229,,,,,20100617,220535,1.00
3862B0AA1B7596FD,D,193774FU5,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20141201,,,20100617,110358,20100622,70000.00,88.243,,,,,20100617,220535,1.00
27C25BCCC2FC3B85,D,89873QAD1,TUCSON AZ INDL DEV AUTHS JT A-1,20070125,5.100,20380701,,,20100617,110352,20100622,25000.00,98.000,,,,,20100617,220535,1.00
36C5B353CC277BCA,P,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100617,110300,20100622,10000.00,107.211,3.000,,,,20100617,220535,1.00
8608FF9431FA4FC0,D,720611NS7,PIERCE CNTY WASH SCH DIST ,20021201,5.250,20191201,,,20100617,110300,20100622,350000.00,110.737,,,,,20100617,220535,1.00
A48919E5693B2080,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100617,110400,20100622,35000.00,101.000,5.073,,,,20100617,220535,1.00
104511D271041E84,D,95308RAP4,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20191215,,,20100617,110325,20100622,100000.00,108.556,,,,,20100617,220535,1.00
8EC58567124D9C31,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100617,110356,20100618,25000.00,101.634,4.793,,,,20100617,220535,1.00
57331C8C43F20EA5,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100617,110354,20100622,20000.00,107.623,1.179,,,,20100617,220535,1.00
FE21C84860D72190,S,95308RAP4,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20191215,,,20100617,110325,20100622,100000.00,108.586,2.413,,,,20100617,220535,1.00
39C0D1BEAE955451,S,86888VBG1,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20160701,,,20100617,110329,20100622,30000.00,107.529,3.000,,,,20100617,220535,1.00
66EDE77A2519D74D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100617,110300,20100622,25000.00,99.875,5.008,,,,20100617,220535,1.00
CD6DD950DF40ECA4,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,110100,20100622,25000.00,100.000,3.999,,,,20100617,220535,1.00
BE987AD41E276B8D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100617,110343,20100622,500000.00,92.000,5.143,,,,20100617,220535,1.00
42EDD728BC81BB5E,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100617,110349,20100622,1MM+,100.804,6.139,,,,20100617,220535,1.00
8825D9F207CC4562,S,041042SB9,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20180701,Y,,20100617,110406,20100624,50000.00,102.800,2.611,,,,20100617,220535,1.00
DE47922EFCFE5E60,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100617,110300,20100622,75000.00,74.229,,,,,20100617,220535,1.00
8C4E287ADB94B326,D,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100617,110356,20100622,100000.00,106.160,,S,,,20100617,220535,1.00
AD5C1B305CA60507,S,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,110407,20100701,10000.00,100.394,4.700,,,,20100617,220535,1.00
980202E2392EBA61,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100617,110200,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
C38B7405909C544C,S,696506AE4,PALM BEACH CNTY FLA EDL FACS VAR-EDL FACS-ATLANTIC UNIV INC,20080703,,20330401,,,20100617,110300,20100617,1MM+,100.000,0.000,,,,20100617,220535,1.00
6C9CFBEE7227822C,S,20774U3E3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20140701,,,20100617,110030,20100701,25000.00,106.264,2.350,,,,20100617,220535,1.00
EA4E5287FCCF2935,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100617,110400,20100622,15000.00,107.250,4.022,,,,20100617,220535,1.00
D4436F0184EBC3D4,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100617,110411,20100622,10000.00,101.000,4.498,,,,20100617,220535,1.00
1B746CB52C49AC90,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,110412,20100622,15000.00,101.250,4.841,,,,20100617,220535,1.00
F3ED74FD43ED38D9,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,110412,20100622,10000.00,102.400,4.478,,,,20100617,220535,1.00
6C00593854D48D54,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110357,20100630,10000.00,88.500,6.651,,,,20100617,220535,1.00
E5A62ADD588A2CA4,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110409,20100630,25000.00,88.500,6.651,,,,20100617,220535,1.00
FF71F5BAAF7DEEDC,D,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100617,110356,20100622,100000.00,106.100,,P,,,20100617,220535,1.00
CDE74A72A6DC1633,D,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100617,110313,20100622,10000.00,104.277,,,,,20100617,220535,1.00
36213D863ECAC3C7,D,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100617,110309,20100622,10000.00,104.527,,,,,20100617,220535,1.00
A65CA6B679734CFC,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100617,110409,20100622,25000.00,108.533,,,,,20100617,220535,1.00
432ADBC4F32B9265,D,041042SB9,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20180701,Y,,20100617,110406,20100624,50000.00,102.000,,,,,20100617,220535,1.00
6F3D558179A5BF1C,D,793759HK0,STE GENEVIEVE CNTY MO REORG MO DIRECT DEPOSIT PROG-SER A,20100629,2.500,20160301,Y,,20100617,110000,20100629,300000.00,101.056,,,,Y,20100617,220535,1.00
6E0E5C3BFF7751A6,D,578291EV4,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20150615,Y,,20100617,110054,20100623,55000.00,101.625,,,,,20100617,220535,1.00
1129923A2ED6177E,D,041042SB9,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20180701,Y,,20100617,110406,20100624,50000.00,102.000,,,,,20100617,220535,1.00
11170E40AAC061FB,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,110100,20100622,40000.00,99.000,,,,,20100617,220535,1.00
A3CCDE355B3F2182,D,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100617,110035,20100622,30000.00,103.121,,,,,20100617,220535,1.00
1BDE41326B589354,S,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100617,110403,20100622,25000.00,110.850,2.804,,,,20100617,220535,1.00
3EBF8BB7B669546C,S,25484JAV2,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20140401,,,20100617,110349,20100622,25000.00,109.868,2.257,,,,20100617,220535,1.00
A1965B280A0A22B6,S,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100617,110400,20100622,100000.00,106.449,0.739,,,,20100617,220535,1.00
C1FCDA325C1563D6,S,167592TV6,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20180101,,,20100617,110307,20100622,75000.00,103.561,0.601,,,,20100617,220535,1.00
097CDA2608EBD591,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100617,110000,20100629,425000.00,107.371,4.100,,,,20100617,220535,1.00
AC763C4E70347E0C,P,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100617,110401,20100622,70000.00,90.546,2.945,,,,20100617,220535,1.00
0FBB506219C482EE,P,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20100617,110406,20100622,60000.00,95.855,1.714,,,,20100617,220535,1.00
DBD0DA5D3B931C40,S,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100617,110412,20100701,10000.00,100.597,4.550,,,,20100617,220535,1.00
B5545BB5595D79EA,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100617,110000,20100707,1000000.00,99.497,5.190,,,Y,20100617,220535,1.00
14D6596067EBF45D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,110421,20100622,5000.00,101.000,4.322,,,,20100617,220535,1.00
B137908080E0D2B1,D,25484JAV2,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20140401,,,20100617,110344,20100622,25000.00,109.768,,,,,20100617,220535,1.00
B0979393141A7039,P,86768RBD2,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.700,20151001,,,20100617,110411,20100622,15000.00,102.088,3.732,,,,20100617,220535,1.00
C1A6EA5EAF10BB36,P,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20100617,110415,20100622,10000.00,110.450,,,,,20100617,220535,1.00
FE491499160A0F50,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100617,110007,20100707,100000.00,99.497,5.190,,,,20100617,220535,1.00
3285F5082C57440A,D,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100617,110401,20100622,70000.00,90.998,,,,,20100617,220535,1.00
78C35011CAC96384,D,395822JG5,GREENUP CNTY KY SCH DIST FIN ,20100601,1.000,20120801,Y,,20100617,110025,20100707,120000.00,99.625,,,,Y,20100617,220535,1.00
78CBB7AB5C49C812,D,793759HL8,STE GENEVIEVE CNTY MO REORG MO DIRECT DEPOSIT PROG-SER A,20100629,2.750,20170301,Y,,20100617,110000,20100629,170000.00,100.758,,,,Y,20100617,220535,1.00
76DA589F408AEBEC,D,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20100617,110406,20100622,60000.00,96.095,,,,,20100617,220535,1.00
700DADF05B0D13D6,D,86768RBD2,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.700,20151001,,,20100617,110411,20100622,15000.00,102.588,,,,,20100617,220535,1.00
0A22AF85DF646C36,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20100617,110415,20100622,10000.00,110.950,,,,,20100617,220535,1.00
0254E1D379CF4B1D,D,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100617,110212,20100622,100000.00,107.343,,,,,20100617,220535,1.00
63F48A2CE71E4F79,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100617,110400,20100622,15000.00,86.580,2.440,,,,20100617,220535,1.00
32628F3CD8BB8890,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100617,110417,20100622,25000.00,99.825,4.265,,,,20100617,220535,1.00
2AAB342EE1692522,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100617,110300,20100622,25000.00,110.550,,,,,20100617,220535,1.00
38FDB40306C49939,P,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100617,110415,20100622,10000.00,92.046,3.877,,,,20100617,220535,1.00
9D5753CA198EDDE6,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110415,20100630,25000.00,88.500,6.651,,,,20100617,220535,1.00
E197B078DA1B85C1,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100617,110420,20100622,10000.00,98.000,5.199,,,,20100617,220535,1.00
9C8DA901C7C3064A,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100617,110351,20100622,135000.00,99.750,,,,,20100617,220535,1.00
9A345FDF10BFF683,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110000,20100707,1MM+,99.013,5.960,,,Y,20100617,220535,1.00
03F8016CB4504F7B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,110426,20100628,25000.00,99.750,7.147,,,,20100617,220535,1.00
0C6A90E7CA84CC4F,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,110105,20100622,20000.00,98.250,,S,,,20100617,220535,1.00
C200B0F30FD73DB6,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100617,110400,20100622,15000.00,108.301,3.700,,,,20100617,220535,1.00
4E79F0BA43BE25BC,S,8805572Y8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.700,20280501,,,20100617,110431,20100622,5000.00,106.000,3.892,,,,20100617,220535,1.00
0B68A53C2E9F47F0,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100617,110431,20100622,5000.00,105.803,3.896,,,,20100617,220535,1.00
FE0F50D58AFB38C3,D,664845DU5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20160601,Y,,20100617,110000,20100624,150000.00,109.246,,,,,20100617,220535,1.00
B9C454CCEC8E56D5,D,664845DW1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20180601,Y,,20100617,110000,20100624,1000000.00,107.284,,,,,20100617,220535,1.00
50A3C69DFDCD7057,D,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,110000,20100624,200000.00,101.658,,,,,20100617,220535,1.00
FD4216552AE4DAA3,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100617,110431,20100624,5000.00,101.847,4.271,,,,20100617,220535,1.00
B1E5A24E7C64CC93,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100617,110431,20100622,5000.00,101.923,4.648,,,,20100617,220535,1.00
A5FA7228BE5DBCDA,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100617,110431,20100622,5000.00,104.750,4.377,,,,20100617,220535,1.00
4CEA4A90B3306995,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100617,110427,20100622,50000.00,101.900,4.392,,,,20100617,220535,1.00
831E5FD72D9FA3BB,P,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100617,110424,20100622,85000.00,90.180,2.954,,,,20100617,220535,1.00
5B0173FED2EA4A1B,S,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,110000,20100624,200000.00,101.958,4.750,,,Y,20100617,220535,1.00
AF8A57D41BF250F1,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100617,110426,20100622,20000.00,109.273,3.310,,,,20100617,220535,1.00
49F302730909EC0E,S,664845DU5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20160601,Y,,20100617,110000,20100624,150000.00,109.546,3.220,,,Y,20100617,220535,1.00
037AD8D309BD547B,S,664845DW1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20180601,Y,,20100617,110000,20100624,1000000.00,107.584,3.880,,,Y,20100617,220535,1.00
DDF5DA7040D1FA08,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,105847,20100714,300000.00,97.539,,,,,20100617,220535,1.00
0DFA62FF6C337712,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,110426,20100622,50000.00,113.096,3.100,,,,20100617,220535,1.00
D9263632C86C2C36,S,426581AL8,HENRY CNTY MO CTFS PARTN DETENTION CTR PROJ,20090301,4.000,20191201,,,20100617,110238,20100622,450000.00,103.500,3.517,,,,20100617,220535,1.00
36B39E85DDD05A1E,S,578291EV4,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20150615,Y,,20100617,110000,20100623,55000.00,102.357,2.000,,,,20100617,220535,1.00
A12C0BE70367DCBC,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20100617,110400,20100622,25000.00,103.854,4.400,,,,20100617,220535,1.00
D892B0B6262107EB,P,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100617,110424,20100622,35000.00,76.471,4.321,,,,20100617,220535,1.00
C10F08E38519DBB1,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,110426,20100622,50000.00,112.185,,,,,20100617,220535,1.00
C93CC8EC87B3BED7,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100617,110336,20100622,45000.00,108.474,,,,,20100617,220535,1.00
300F1C9D50E207F0,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100617,110334,20100622,45000.00,108.724,,,,,20100617,220535,1.00
375521A6CFB263E5,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100617,102147,20100622,25000.00,101.845,,S,,,20100617,220535,1.00
C36BBB39CD488BDD,D,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100617,110000,20100707,100000.00,98.622,,,,,20100617,220535,1.00
80854546595C83C5,D,395822JJ9,GREENUP CNTY KY SCH DIST FIN ,20100601,1.800,20140801,Y,,20100617,110043,20100707,125000.00,99.500,,,,Y,20100617,220535,1.00
EF0852D2820D13BA,P,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100617,110300,20100622,25000.00,110.550,3.176,,,,20100617,220535,1.00
B094B3D6CCAC237A,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100617,110434,20100622,15000.00,101.945,4.713,,,,20100617,220535,1.00
F777E4A9954844C2,S,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,,,20100617,110421,20100701,25000.00,99.833,3.762,,,,20100617,220535,1.00
AFBBB2A5E0928C40,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100617,110412,20100622,25000.00,96.244,5.261,,,,20100617,220535,1.00
51DF309CEA54C497,S,256366AR6,DODGE CITY KANS WTRWKS & ,20031115,4.750,20191201,,,20100617,110352,20100622,100000.00,107.012,2.606,,,,20100617,220535,1.00
4A86049897A5C070,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100617,110433,20100622,100000.00,112.172,1.198,,,,20100617,220535,1.00
3B1416EF4FF0A826,D,256366AR6,DODGE CITY KANS WTRWKS & ,20031115,4.750,20191201,,,20100617,110352,20100622,100000.00,106.982,,,,,20100617,220535,1.00
AD84BDDC10EA7DC0,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100617,110412,20100622,25000.00,93.471,,,,,20100617,220535,1.00
788DDDFE6A288535,D,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20100617,102621,20100622,10000.00,106.936,,,,,20100617,220535,1.00
EC9CCA9C21DC6FF0,D,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100617,110226,20100622,1000000.00,100.500,,S,,,20100617,220535,1.00
9CCCA000547798B3,D,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100617,110433,20100622,100000.00,112.142,,,,,20100617,220535,1.00
8FAB7919AE449B40,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100617,110438,20100629,25000.00,101.300,6.646,,,,20100617,220535,1.00
2C6B6BF1AC715B5D,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,110443,20100629,20000.00,100.000,4.000,,,,20100617,220535,1.00
02743DB3DBEB136B,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100617,110434,20100622,10000.00,102.105,4.460,,,,20100617,220535,1.00
B4DB30B189891310,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100617,110438,20100629,25000.00,100.800,,,,,20100617,220535,1.00
0DBE71D8A74809B8,P,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20100617,110346,20100624,100000.00,100.000,0.000,,,,20100617,220535,1.00
8003AB0531B4E743,S,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20100617,110421,20100622,60000.00,109.340,0.505,,,,20100617,220535,1.00
EC25D1098480D343,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100617,110423,20100622,25000.00,106.718,0.684,,,,20100617,220535,1.00
F5E01BF79E0D9AB1,S,071365ZN3,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20130501,,,20100617,110423,20100622,25000.00,108.537,1.916,,,,20100617,220535,1.00
898DF447FBE6BA08,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100617,110447,20100622,25000.00,117.600,2.001,,,,20100617,220535,1.00
70A32C722789FA20,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100617,110439,20100622,10000.00,107.824,2.900,,,,20100617,220535,1.00
5043AF01E67D1F61,D,395822JL4,GREENUP CNTY KY SCH DIST FIN ,20100601,2.600,20160801,Y,,20100617,110106,20100707,75000.00,99.500,,,,Y,20100617,220535,1.00
862EDDAB3B286583,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100617,110228,20100622,30000.00,28.872,,,,,20100617,220535,1.00
906C003EA0845F4A,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,110446,20100629,50000.00,101.750,5.127,,,,20100617,220535,1.00
25A893502C568FDB,P,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20100617,110451,20100622,300000.00,103.926,4.124,,,,20100617,220535,1.00
8C268CED7BDE0B42,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,Y,,20100617,110453,20100623,50000.00,107.250,4.118,,,,20100617,220535,1.00
992494FB9E18938D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110454,20100630,15000.00,88.500,6.651,,,,20100617,220535,1.00
E2D1F60EB4089972,S,467374AX2,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20201201,,,20100617,110405,20100622,5000.00,59.710,5.000,,,,20100617,220535,1.00
DB73DA992EEEA04A,S,30747MPA8,FARGO N D REF & IMPT-SER D,20030915,4.000,20140501,,,20100617,110443,20100622,10000.00,108.553,1.700,,,,20100617,220535,1.00
C89722F877BE2305,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100617,110448,20100622,50000.00,80.960,6.300,,,,20100617,220535,1.00
E879F90195FA2FB5,P,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100617,110454,20100622,150000.00,88.579,3.036,,,,20100617,220535,1.00
F1C97C81B57F1DA4,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100617,110034,20100630,25000.00,100.000,4.995,,,,20100617,220535,1.00
E196D9E96651738A,P,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100617,110456,20100622,885000.00,96.450,4.965,,,,20100617,220535,1.00
06DEA6A4996CA26C,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100617,110458,20100701,20000.00,104.500,5.527,,,,20100617,220535,1.00
9811B59C2E00AD9E,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100617,110359,20100622,25000.00,99.750,5.267,,,,20100617,220535,1.00
8C1E5A40438D4F85,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100617,110425,20100622,10000.00,87.200,5.421,,,,20100617,220535,1.00
D6528301CAA20232,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20100617,110504,20100701,10000.00,99.850,5.011,,,,20100617,220535,1.00
E62BC8A205990D21,S,523435AK1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.250,20130201,,,20100617,110501,20100622,60000.00,104.259,1.577,,,,20100617,220535,1.00
A78281F21EBABAED,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100617,110503,20100622,30000.00,105.000,3.787,,,,20100617,220535,1.00
0377695D061B35AC,D,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100617,110359,20100622,25000.00,109.000,,,,,20100617,220535,1.00
F44763706E59039A,D,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100617,110405,20100622,70000.00,88.229,,,,,20100617,220535,1.00
8C4A4F0E1E1C0F31,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20100617,110510,20100622,5000.00,100.000,4.498,,,,20100617,220535,1.00
9B05970ABE166BBB,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100617,110510,20100622,5000.00,98.100,4.382,,,,20100617,220535,1.00
F598181CC67D7686,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,110511,20100624,5000.00,101.000,4.624,,,,20100617,220535,1.00
8242B1FBBCCE566C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,110502,20100622,95000.00,101.500,8.253,,,,20100617,220535,1.00
02AE0B99BA10688E,S,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100617,110457,20100630,25000.00,43.265,5.538,,,,20100617,220535,1.00
215CF76EFCC8A25E,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,110501,20100622,30000.00,105.035,3.870,,,,20100617,220535,1.00
5CCF3FA69BC6A474,S,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100617,110247,20100622,500000.00,115.218,2.000,,,,20100617,220535,1.00
D998C9EF6AF97F77,D,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20100617,110219,20100622,300000.00,112.187,,,,,20100617,220535,1.00
C99254C80D0A1EEE,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100617,110000,20100622,1MM+,101.419,4.749,,,,20100617,220535,1.00
3C09D09188B6A927,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100617,110507,20100622,10000.00,97.708,5.394,,,,20100617,220535,1.00
3EB09B0F3D0C50E9,D,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100617,110100,20100622,500000.00,115.218,,,,,20100617,220535,1.00
EBE7077BA1EDA79B,D,193774FU5,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20141201,,,20100617,110411,20100622,70000.00,88.243,,,,,20100617,220535,1.00
A7B2D886BBB07381,P,662832DJ0,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20160901,,,20100617,110500,20100622,20000.00,105.255,2.953,,,,20100617,220536,1.00
FBA571FB2609E2A3,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,110514,20100622,10000.00,102.250,6.529,,,,20100617,220536,1.00
A2DFDA8DDFA332D9,S,5926636N3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20130701,,,20100617,105956,20100622,100000.00,108.138,1.250,,,,20100617,220536,1.00
F44236AE2A740789,P,467106J50,JACKSON CNTY MICH WASTEWATER DISP FAC-WOLF LAKE,20000301,5.600,20161001,,,20100617,110507,20100622,30000.00,100.839,2.497,,,,20100617,220536,1.00
547A40A70D1DA49E,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100617,110515,20100622,50000.00,108.250,3.971,,,,20100617,220536,1.00
332DADF5C7A2AD9C,P,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100617,110452,20100622,90000.00,96.450,4.965,,,,20100617,220536,1.00
4E3AD25DB65CF30A,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,110431,20100622,50000.00,100.000,7.000,,,,20100617,220536,1.00
3BA21EC5CC026E76,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100617,110012,20100701,130000.00,99.825,,,,,20100617,220536,1.00
D70AA47E0C9B794B,S,033717KT5,ANDERSON CNTY S C SCH DIST SER A,20100630,6.000,20290301,Y,,20100617,110400,20100630,1000000.00,101.086,5.850,,,,20100617,220536,1.00
FF7D84FDF8999376,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100617,110507,20100630,105000.00,93.782,6.350,,,,20100617,220536,1.00
4186A9BF8BD76986,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,110512,20100629,50000.00,101.700,5.017,,,,20100617,220536,1.00
DDD15EE2FDFF2B88,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100617,110515,20100622,35000.00,101.250,4.396,,,,20100617,220536,1.00
BA28E5AA834D7010,D,395822KA6,GREENUP CNTY KY SCH DIST FIN ,20100601,4.000,20300801,Y,,20100617,110355,20100707,240000.00,96.553,,,,Y,20100617,220536,1.00
0F93EC9FCC71ABC3,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100617,110519,20100622,15000.00,102.250,4.388,,,,20100617,220536,1.00
9356EB0CB07F21BF,D,395822JT7,GREENUP CNTY KY SCH DIST FIN ,20100601,3.600,20230801,Y,,20100617,110315,20100707,330000.00,98.219,,,,Y,20100617,220536,1.00
F598FED744A89078,P,57583FYJ4,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.450,20590515,,,20100617,110525,20100622,5000.00,102.358,5.275,,,,20100617,220536,1.00
9131BF76C8F240DD,P,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100617,110512,20100622,5000.00,86.995,5.472,,,,20100617,220536,1.00
3EDF2D5BD27642E6,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100617,110400,20100622,25000.00,106.493,0.834,,,,20100617,220536,1.00
FD6A3CE8060D64DD,P,804382DN6,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20151201,,,20100617,110525,20100622,105000.00,79.107,4.354,,,,20100617,220536,1.00
29479D14EBC467A2,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100617,110525,20100622,150000.00,106.914,3.957,,,,20100617,220536,1.00
99D4FB9D6EC74CFE,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100617,110526,20100622,100000.00,103.414,3.501,,,,20100617,220536,1.00
410E8CFAD78082E8,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100617,110526,20100622,30000.00,86.303,3.282,,,,20100617,220536,1.00
F1E1F7C4754F24DC,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100617,110515,20100622,40000.00,97.987,5.200,,,,20100617,220536,1.00
835705300BE9E6EB,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100617,110526,20100622,15000.00,97.504,,,,,20100617,220536,1.00
190BB7DF9116C072,S,586145QR8,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20161101,,,20100617,110400,20100622,25000.00,113.104,2.380,,,,20100617,220536,1.00
C0B5C9B52FD52CDB,D,071365ZN3,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20130501,,,20100617,110514,20100622,25000.00,108.312,,,,,20100617,220536,1.00
F96586709210CDE2,S,850527HB1,SPRINGFIELD ILL CAP APPREC-SER C,19961126,0.000,20131201,,,20100617,110530,20100622,25000.00,93.992,1.808,,,,20100617,220536,1.00
4F1B30FFBCE94744,S,432845DX0,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20191201,,,20100617,105834,20100622,30000.00,104.473,3.100,,,,20100617,220536,1.00
8BAA1C6D6795DA37,D,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20100617,110414,20100622,60000.00,109.198,,,,,20100617,220536,1.00
A22854FD11DBF0B5,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100617,110414,20100622,25000.00,106.618,,,,,20100617,220536,1.00
6050FEBE26A7EA3D,D,071365ZN3,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20130501,,,20100617,110414,20100622,25000.00,108.437,,,,,20100617,220536,1.00
C472D3939D6FC3A1,D,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20100617,110423,20100622,60000.00,96.095,,,,,20100617,220536,1.00
1D3E016B490DCB3A,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20100617,110426,20100622,10000.00,111.200,,,,,20100617,220536,1.00
B936C9FC7169910C,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20100617,110428,20100622,10000.00,110.950,,,,,20100617,220536,1.00
8D14F56C8CFF4F89,D,850527HB1,SPRINGFIELD ILL CAP APPREC-SER C,19961126,0.000,20131201,,,20100617,110530,20100622,25000.00,93.062,,,,,20100617,220536,1.00
2208518D25D6D09F,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,110527,20100622,5000.00,98.994,5.071,,,,20100617,220536,1.00
CC1BEBB18AEC1720,S,85732GLH1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20161115,Y,,20100617,110536,20100709,25000.00,102.917,2.360,,,,20100617,220536,1.00
5B89B03114D0490E,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100617,110531,20100622,30000.00,117.195,2.526,,,,20100617,220536,1.00
454B813D01A04C9B,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,110400,20100701,1000000.00,101.487,0.501,,,,20100617,220536,1.00
77525C2AA75F6C47,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,110527,20100622,5000.00,99.994,,,,,20100617,220536,1.00
57C0DAD21C458F3D,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,120600,20100622,10000.00,101.072,6.850,,,,20100617,220536,1.00
FF1081F5E20235B9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,110501,20100622,100000.00,99.500,6.671,,,,20100617,220536,1.00
6BDEF1EA68358D93,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100617,110501,20100622,100000.00,35.250,5.425,,,,20100617,220536,1.00
BE51C32A733934F4,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110534,20100630,10000.00,88.500,6.651,,,,20100617,220536,1.00
EE0174B222F7FCC7,S,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100617,105200,20100622,980000.00,116.685,3.480,,,,20100617,220536,1.00
900DD7EAAAE454DF,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100617,110533,20100622,15000.00,117.419,2.474,,,,20100617,220536,1.00
C9F9DCF0D171CD05,D,976709CL7,WISCONSIN HEIGHTS WIS SCH DIST REF,20090317,3.000,20140401,,,20100617,104327,20100622,10000.00,101.097,,S,,,20100617,220536,1.00
4522E30E01701CFF,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100617,110440,20100622,10000.00,95.075,,,,,20100617,220536,1.00
B858A6732DBADC32,D,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100617,110535,20100622,15000.00,116.545,,,,,20100617,220536,1.00
184145A3732DA1F9,D,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100617,110533,20100622,15000.00,116.545,,,,,20100617,220536,1.00
3E4C97592E703DF0,D,797391B73,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,4.500,20121115,,,20100617,110500,20100622,155000.00,107.477,,,,,20100617,220536,1.00
72E3CFC92AF13A27,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,110536,20100622,25000.00,100.300,5.209,,,,20100617,220536,1.00
E0140A347A363711,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,110538,20100622,20000.00,102.250,6.529,,,,20100617,220536,1.00
6D4E64B1147E5F0E,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,110541,20100624,5000.00,100.500,4.686,,,,20100617,220536,1.00
8A5D286069C9874F,P,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100617,110543,20100622,30000.00,99.250,4.563,,,,20100617,220536,1.00
E65BA64718E1F721,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100617,110538,20100622,20000.00,103.403,5.063,,,,20100617,220536,1.00
81E30FA65D1C06B2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,110540,20100622,10000.00,100.757,6.567,,,,20100617,220536,1.00
3B73635F448A3C42,S,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20100617,104300,20100622,20000.00,99.625,5.286,,,,20100617,220536,1.00
8A6CD58838705050,S,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100617,110531,20100622,50000.00,98.350,4.556,,,,20100617,220536,1.00
4B3550F14EE3F640,S,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100617,110539,20100622,20000.00,102.837,3.473,,,,20100617,220536,1.00
8ACCBF2C794B6F53,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110535,20100630,10000.00,88.500,6.651,,,,20100617,220536,1.00
DA73D4AEC2FC60FC,S,586145QR8,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20161101,,,20100617,110400,20100622,25000.00,113.104,2.380,,,,20100617,220536,1.00
70E2A32ACE5482EE,S,083419UD1,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20240601,,,20100617,110400,20100622,5000.00,106.008,4.000,,,,20100617,220536,1.00
77E6453F540EC650,P,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100617,110502,20100622,50000.00,100.000,4.997,,,,20100617,220536,1.00
9E9304E490681CE2,P,404540QE9,HACKENSACK N J GEN IMPT,20080101,4.000,20210115,,,20100617,110541,20100622,100000.00,103.250,3.442,,,,20100617,220536,1.00
C0F90363825CF1C3,S,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20100617,110300,20100622,50000.00,106.136,2.100,,,,20100617,220536,1.00
21B0E981F2CCDD40,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100617,110504,20100701,20000.00,101.300,5.953,,,,20100617,220536,1.00
0FAC5EA9226DD1F2,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100617,110500,20100622,20000.00,110.310,2.352,,,,20100617,220536,1.00
3DF9CC6ABC600455,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100617,110555,20100622,25000.00,100.000,4.586,,,,20100617,220536,1.00
4349BB8D654BFCBD,S,371608KR0,GENESEE CNTY MICH SAN SEW DISP SYS NO 1,20060901,4.150,20210501,,,20100617,110556,20100622,5000.00,100.773,3.999,,,,20100617,220536,1.00
70A79982AF45FDB2,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,110551,20100622,15000.00,99.750,5.016,,,,20100617,220536,1.00
8EAD65B1DA3CA90A,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100617,110552,20100622,15000.00,101.250,4.396,,,,20100617,220536,1.00
4B5CB2D7891322D6,S,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20100617,110544,20100622,50000.00,106.828,3.460,,,,20100617,220536,1.00
CCF9B15EEE699660,S,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100617,110541,20100622,10000.00,112.317,2.046,,,,20100617,220536,1.00
ED7648056B931817,D,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,110000,20100624,175000.00,102.606,,,,Y,20100617,220536,1.00
322BDADC3E895124,D,664845DS0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,4.000,20140601,Y,,20100617,110000,20100624,160000.00,105.715,,,,Y,20100617,220536,1.00
925A6E2C418BC300,D,664845DU5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20160601,Y,,20100617,110000,20100624,180000.00,109.046,,,,Y,20100617,220536,1.00
81FEBDDB3CCD257A,D,664845DV3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20170601,Y,,20100617,110000,20100624,70000.00,108.087,,,,Y,20100617,220536,1.00
BF70DACA81A24531,D,664845DX9,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20190601,Y,,20100617,110000,20100624,25000.00,106.251,,,,Y,20100617,220536,1.00
6023D95C16657309,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100617,110601,20100622,5000.00,99.125,6.710,,,,20100617,220536,1.00
874BC8EEEE2387B1,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,110603,20100629,5000.00,102.000,6.174,,,,20100617,220536,1.00
8034D729B4D9D9FF,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,110604,20100629,10000.00,101.772,6.512,,,,20100617,220536,1.00
7A5E3E9CDE928484,S,24879PKM3,DENTON CNTY TEX FRESH WTR ,20100601,3.850,20190215,Y,,20100617,110349,20100723,10000.00,98.919,4.000,,,,20100617,220536,1.00
5881A389B509641D,S,860815CY3,STILLWATER OKLA MED CTR AUTH ,20031113,5.625,20230515,,,20100617,110529,20100622,500000.00,109.427,3.499,,,,20100617,220536,1.00
494F80F942EECACE,S,148685HW3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20340801,,,20100617,110558,20100622,15000.00,100.732,4.800,,,,20100617,220536,1.00
980E6DB765E4DCED,S,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100617,110554,20100622,35000.00,94.322,5.920,,,,20100617,220536,1.00
844C8ECA911CADAE,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,110540,20100622,10000.00,98.782,,,,,20100617,220536,1.00
1181B1B060AADD94,D,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100617,110529,20100622,20000.00,102.737,,,,,20100617,220536,1.00
E98E7DC9CF6D5B3F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,110458,20100622,20000.00,98.536,,,,,20100617,220536,1.00
7FDB2064BA6C897F,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100617,110556,20100622,20000.00,107.361,3.903,,,,20100617,220536,1.00
3DC6E8E2C0143523,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100617,110556,20100622,5000.00,104.249,3.850,,,,20100617,220536,1.00
4879B6BAE8B8A202,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100617,110602,20100622,20000.00,105.785,0.559,,,,20100617,220536,1.00
0AB5FC03A86D442F,P,092059PY4,BLACK HAWK CNTY IOWA SER A,20080501,3.500,20150601,,,20100617,110600,20100622,50000.00,104.896,2.442,,,,20100617,220536,1.00
0EE9750A5A8E1682,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,110000,20100622,15000.00,100.000,3.999,,,,20100617,220536,1.00
6B4A4E49E90E2F9A,P,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100617,110600,20100622,10000.00,104.250,2.152,,,,20100617,220536,1.00
B0B9006EB6E5ACE4,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100617,110459,20100622,15000.00,105.580,3.910,,,,20100617,220536,1.00
47824440B7335321,D,663724BZ4,NORTHAMPTON PA BUCKS CNTY MUN CAP APPREC,19900919,0.000,20121201,,,20100617,110450,20100622,20000.00,90.782,,,,,20100617,220536,1.00
7E069240758F3525,D,395822JN0,GREENUP CNTY KY SCH DIST FIN ,20100601,3.000,20180801,Y,,20100617,110256,20100707,120000.00,99.500,,,,Y,20100617,220536,1.00
D5FE34CBCA9E367A,D,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20100617,110317,20100622,50000.00,106.136,,,,,20100617,220536,1.00
07F0FE44D981B20A,S,759836JB6,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-B,20080626,,20410601,,,20100617,110200,20100617,1MM+,100.000,,,,,20100617,220536,1.00
1C7E1FF11129230F,D,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100617,105525,20100630,635000.00,101.241,,,,,20100617,220536,1.00
34504E14885E5E7E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100617,110439,20100622,10000.00,95.325,,,,,20100617,220536,1.00
8072D9DC29C3CE3A,D,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100617,110415,20100622,30000.00,66.119,,S,,,20100617,220536,1.00
B47F89FE53F2180E,D,622510HS7,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20180615,Y,,20100617,105035,20100629,50000.00,101.000,,,,,20100617,220536,1.00
42DE0E99FE43E46E,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100617,110447,20100622,50000.00,81.410,,P,,,20100617,220536,1.00
D3EED2901A2F875A,D,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100617,110600,20100622,10000.00,104.500,,,,,20100617,220536,1.00
F863B79657DB9176,S,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20100617,110616,20100622,10000.00,100.945,4.385,,,,20100617,220536,1.00
798B4853AFF58FC8,D,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20100617,110547,20100622,10000.00,100.945,,,,,20100617,220536,1.00
2D1582B42B61C2A3,P,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20100617,110613,20100621,10000.00,102.214,4.150,,,,20100617,220536,1.00
F3726AA8D58CF52F,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,110610,20100629,20000.00,100.000,4.000,,,,20100617,220536,1.00
648C6A1627C02A40,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100617,110611,20100701,20000.00,100.000,4.950,,,,20100617,220536,1.00
2BF8154FC1CC86F5,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100617,110613,20100622,25000.00,103.700,6.541,,,,20100617,220536,1.00
39323DB706B440F2,S,072887WV0,BAYONNE N J SCH,20041215,4.125,20110715,,,20100617,110555,20100622,50000.00,103.487,0.826,,,,20100617,220536,1.00
E90A4A2221B311AF,D,64971MW40,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20221101,,,20100617,110605,20100622,25000.00,104.158,,,,,20100617,220536,1.00
BFD66BFD59555C72,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100617,110617,20100622,10000.00,97.987,5.200,,,,20100617,220536,1.00
BDEAB3A82DBA0BAE,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,110538,20100622,10000.00,98.536,,,,,20100617,220536,1.00
8A2FBD1F2DF8886A,S,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100617,110616,20100622,15000.00,111.277,3.633,,,,20100617,220536,1.00
F5CD38D2AC3C8D0D,D,469154AU2,JACKSON WIS CMNTY DEV AUTH REF,20090909,2.250,20130601,,,20100617,104300,20100622,10000.00,98.750,,S,,,20100617,220536,1.00
9A12AE63828E430A,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100617,110523,20100622,50000.00,98.250,,,,,20100617,220536,1.00
4A41735F37CF6EC9,P,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100617,110600,20100622,100000.00,99.591,5.028,,,,20100617,220536,1.00
8AD35FB025CCC382,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,110600,20100622,50000.00,101.375,4.270,,,,20100617,220536,1.00
9E4AB9345B52C37E,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100617,110621,20100622,30000.00,80.597,5.972,,,,20100617,220536,1.00
351F0F92E3697B79,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100617,110622,20100622,15000.00,108.631,3.942,,,,20100617,220536,1.00
7E88F7E3822C2E32,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100617,110622,20100622,15000.00,106.500,,,,,20100617,220536,1.00
AFBFEA8257AF529C,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100617,110628,20100709,15000.00,100.000,4.950,,,,20100617,220536,1.00
68643F0CE0D5AC69,S,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20100617,110613,20100622,20000.00,104.318,1.673,,,,20100617,220536,1.00
7ADFED7D78CEB8D3,P,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20100617,110615,20100622,100000.00,107.102,0.950,,,,20100617,220536,1.00
6141A367F493752A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100617,110620,20100622,25000.00,102.859,3.207,,,,20100617,220536,1.00
1FF77EAF202FCF67,S,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20100617,110613,20100622,20000.00,92.500,5.757,,,,20100617,220536,1.00
4459796D8FB63458,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100617,110624,20100622,15000.00,101.250,4.396,,,,20100617,220536,1.00
9770F46CCAE61CD7,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100617,110627,20100622,45000.00,103.714,4.340,,,,20100617,220536,1.00
60C1105410039D0E,S,283371MA7,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20141201,,,20100617,110100,20100622,300000.00,113.371,1.850,,,,20100617,220536,1.00
E53BF81C11BCF485,D,287867DU6,ELKO CNTY NEV REF-VAR PURP,20100629,,20240601,Y,,20100617,110200,20100629,300000.00,102.981,,,,,20100617,220536,1.00
4279546CA64B6791,P,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100617,110622,20100622,15000.00,114.655,2.949,,,,20100617,220536,1.00
50CA64BA300A285B,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100617,110622,20100622,15000.00,115.530,,,,,20100617,220536,1.00
E39A25064953DB9E,S,671834AE9,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20180801,Y,,20100617,110635,20100629,10000.00,71.046,4.271,,,,20100617,220536,1.00
B076169FD11DFE31,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100617,110631,20100622,15000.00,106.235,,,,,20100617,220536,1.00
937D2D81EA19CEDE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,110613,20100628,25000.00,102.500,6.764,,,,20100617,220536,1.00
3077B30BC370FE96,S,618142RJ4,MORRIS MINN IMPT-SER A,20100629,3.300,20220201,Y,,20100617,110609,20100629,15000.00,100.000,3.300,,,,20100617,220536,1.00
92F19D717ACE9EF1,S,860815CY3,STILLWATER OKLA MED CTR AUTH ,20031113,5.625,20230515,,,20100617,110611,20100622,500000.00,109.427,3.499,,,,20100617,220536,1.00
7B022AE577681749,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,110624,20100622,15000.00,107.510,3.035,,,,20100617,220536,1.00
9091E2988CA2DCE0,S,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20100617,110630,20100628,20000.00,103.846,1.112,,,,20100617,220536,1.00
380F378CC6D2E385,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100617,110632,20100622,100000.00,107.708,4.050,,,,20100617,220536,1.00
3EDAD5418C4798A9,D,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100617,110500,20100622,10000.00,110.217,,,,,20100617,220536,1.00
1D05084C52AFA8C5,D,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100617,110537,20100622,10000.00,110.467,,,,,20100617,220536,1.00
8965E000250A285F,P,172216Y80,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20101201,,,20100617,110600,20100618,750000.00,102.066,0.427,,,,20100617,220536,1.00
9A90E1D974F2DFF3,D,072887WV0,BAYONNE N J SCH,20041215,4.125,20110715,,,20100617,110547,20100622,50000.00,103.287,,,,,20100617,220536,1.00
08707BEE941D03E2,D,072887WV0,BAYONNE N J SCH,20041215,4.125,20110715,,,20100617,110534,20100622,50000.00,103.387,,,,,20100617,220536,1.00
F5789D85AC2E1A9A,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,110528,20100622,20000.00,99.572,,,,,20100617,220536,1.00
6E2994954126B599,D,355046KF9,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20190515,Y,,20100617,110000,20100623,555000.00,102.287,,,,,20100617,220536,1.00
CDDA7A81FC7BA479,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100617,110642,20100621,10000.00,100.000,6.248,,,,20100617,220536,1.00
452A55B403104364,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,110640,20100701,35000.00,100.000,4.000,,,,20100617,220536,1.00
45B21E32F04F4123,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100617,110641,20100622,10000.00,101.250,4.396,,,,20100617,220536,1.00
7F585BED013C2860,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100617,110431,20100617,1MM+,100.000,,,,,20100617,220536,1.00
6932053D8C38A6DE,S,489836MG8,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.500,20170401,,,20100617,105304,20100622,25000.00,105.756,3.536,,,,20100617,220536,1.00
C989AD46ED8BDCBE,D,558226BY1,MADISON S D ELEC REV REF,20100720,4.000,20191215,Y,,20100617,110400,20100720,100000.00,99.500,,,,,20100617,220536,1.00
3071A394C80ECE36,D,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,Y,,20100617,110100,20100624,25000.00,102.375,,,,,20100617,220536,1.00
19A6152F0A1C2E5E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,110650,20100629,30000.00,101.772,6.512,,,,20100617,220536,1.00
08A5E474FA8BC9BB,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100617,110650,20100622,10000.00,101.500,5.082,,,,20100617,220536,1.00
59F1C09CA28AE3E8,D,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,110000,20100624,1MM+,101.458,,,,Y,20100617,220536,1.00
6D4C54186B51D851,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,110647,20100701,10000.00,100.000,4.000,,,,20100617,220536,1.00
A5B7177EBE98AF1B,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100617,110647,20100622,15000.00,99.612,5.029,,,,20100617,220536,1.00
B0E8012914C87BD8,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100617,110639,20100622,5000.00,112.279,2.500,,,,20100617,220536,1.00
3875ABB79810A142,S,13068HYH1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20181201,,,20100617,110647,20100622,25000.00,100.838,4.268,,,,20100617,220536,1.00
088F1B53E0861129,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110629,20100630,20000.00,88.500,6.651,,,,20100617,220536,1.00
A8D52A35F18CD868,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,110646,20100622,40000.00,108.620,3.200,,,,20100617,220536,1.00
A7DD41FBE63FBD1F,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100617,110623,20100630,15000.00,97.000,5.187,,,,20100617,220536,1.00
7492CBC244FC70FB,S,735727BK4,PORTAGE IND REDEV DIST TAX REF,20080124,3.750,20130715,,,20100617,110653,20100630,150000.00,104.114,2.341,,,,20100617,220536,1.00
C6CD39B863E6E1EE,D,664845DY7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20200601,Y,,20100617,110000,20100624,600000.00,105.607,,,,Y,20100617,220536,1.00
1142F2E6610A5C70,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100617,110647,20100622,15000.00,97.659,,,,,20100617,220536,1.00
42116FE3EE6B6E63,D,882135X43,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20210515,,,20100617,110622,20100622,15000.00,109.360,,,,,20100617,220536,1.00
67E4FED029468809,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,110535,20100622,1000000.00,99.500,,P,,,20100617,220536,1.00
841B3A68E65D0109,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,110611,20100622,1000000.00,99.560,,S,,,20100617,220536,1.00
584F544942908AAB,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100617,110648,20100622,100000.00,109.337,3.712,,,,20100617,220536,1.00
71C7B5D4FF67F138,P,214435FM6,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20161201,,,20100617,110658,20100622,100000.00,78.523,3.789,,,,20100617,220536,1.00
D7F458663BB13A2B,S,622510HS7,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20180615,Y,,20100617,110000,20100629,50000.00,101.757,3.000,,,,20100617,220536,1.00
4C925B149F7C5A6C,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100617,105600,20100622,45000.00,92.420,6.150,,,,20100617,220536,1.00
78AC0020EA38F132,S,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20100617,110500,20100701,25000.00,105.365,2.000,,,,20100617,220536,1.00
B9A540532727EB19,P,660266AQ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20200301,,,20100617,110701,20100622,5000.00,106.030,3.590,,,,20100617,220536,1.00
7604DC2BC0667D2E,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,110450,20100622,1MM+,99.375,,S,,,20100617,220536,1.00
AA54F98BC4B04817,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,110705,20100629,5000.00,102.000,5.430,,,,20100617,220536,1.00
925D7A100F32C74C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,110708,20100624,15000.00,100.000,4.749,,,,20100617,220536,1.00
CF665C612CE5DAF5,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100617,110709,20100622,50000.00,100.000,4.586,,,,20100617,220536,1.00
A0175F42D852A1C6,S,544203AN2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20210801,,,20100617,110646,20100622,20000.00,109.553,3.931,,,,20100617,220536,1.00
428768DBBF0EE76C,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,120800,20100622,15000.00,99.572,7.037,,,,20100617,220536,1.00
37EDA538D8CD8757,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100617,110630,20100713,50000.00,100.190,5.600,,,,20100617,220536,1.00
D66B452B3AA97EF8,D,544203AN2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20210801,,,20100617,110646,20100622,20000.00,109.452,,,,,20100617,220536,1.00
826F7D52F88561AC,D,544203AN2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20210801,,,20100617,110646,20100622,20000.00,109.452,,,,,20100617,220536,1.00
70386B7C68973279,D,663724BZ4,NORTHAMPTON PA BUCKS CNTY MUN CAP APPREC,19900919,0.000,20121201,,,20100617,110451,20100622,20000.00,90.657,,,,,20100617,220536,1.00
B26F319CC30194BA,D,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20100617,110609,20100622,20000.00,103.568,,,,,20100617,220536,1.00
EE56ADDB66D21309,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100617,110311,20100622,755000.00,108.635,0.698,,,,20100617,220536,1.00
7D658857580D46DC,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20100617,110641,20100617,1MM+,100.000,0.000,,,,20100617,220536,1.00
17A2703A3BD0A839,S,287867DU6,ELKO CNTY NEV REF-VAR PURP,20100629,,20240601,Y,,20100617,110700,20100629,300000.00,103.231,4.100,,,,20100617,220536,1.00
88D700FB415FE410,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100617,110717,20100622,125000.00,103.225,5.086,,,,20100617,220536,1.00
115430948CC9CB1C,P,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20100617,110623,20100622,100000.00,111.788,1.692,,,,20100617,220536,1.00
FB92B2041F53438F,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,110618,20100622,15000.00,105.135,,,,,20100617,220536,1.00
A7B654F41B2DEEFA,S,677520AV0,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20130501,,,20100617,110700,20100622,50000.00,111.132,1.037,,,,20100617,220536,1.00
DBE30C08FA1E5517,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100617,110715,20100622,5000.00,84.475,6.000,,,,20100617,220536,1.00
08CE29F898088A7A,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100617,110614,20100622,30000.00,100.000,3.500,,,,20100617,220536,1.00
3A88B545FAF890D1,D,796237UY9,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20200801,Y,,20100617,110216,20100713,200000.00,114.465,,,,,20100617,220536,1.00
34F84F7C12E5E7B1,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,110717,20100701,10000.00,100.059,4.492,,,,20100617,220536,1.00
74B7433C5882DB33,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,110723,20100622,5000.00,102.250,6.529,,,,20100617,220536,1.00
12388AD0512A12CB,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,110725,20100622,30000.00,104.250,5.965,,,,20100617,220536,1.00
97E8D6394123CD43,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100617,110727,20100622,5000.00,100.000,4.798,,,,20100617,220536,1.00
362D335B02A57B69,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,110727,20100630,10000.00,102.250,6.288,,,,20100617,220536,1.00
6FE2D6B929B9F747,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100617,110729,20100622,10000.00,109.600,4.500,,,,20100617,220536,1.00
343668EEBC11272B,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100617,110729,20100622,30000.00,98.848,5.078,,,,20100617,220536,1.00
6C4342A32E7D69FC,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100617,110718,20100622,5000.00,115.149,3.103,,,,20100617,220536,1.00
AEA39E2E205487EE,P,213309JZ1,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20161201,,,20100617,110728,20100622,165000.00,83.396,2.839,,,,20100617,220536,1.00
CED7B4A73FE4EF8F,P,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100617,110729,20100622,115000.00,104.009,4.095,,,,20100617,220536,1.00
64CAFC13418EBCAE,P,484062EL4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20151215,,,20100617,110729,20100622,20000.00,77.179,3.788,,,,20100617,220536,1.00
E22BC28477271A8E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,110430,20100624,250000.00,98.481,5.100,,,,20100617,220536,1.00
DC1149B1DD7C6383,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100617,110300,20100622,500000.00,114.960,2.879,,,,20100617,220536,1.00
4757366F365B230F,D,586145QR8,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20161101,,,20100617,110415,20100622,50000.00,113.104,,,,,20100617,220536,1.00
5043D6B27A6D329C,S,394532FT7,GREENE CNTY MO REORG SCH DIST MO-DIRECT DEPOSIT PG-B,20100615,4.000,20220301,Y,,20100617,110732,20100629,250000.00,105.752,3.300,,,,20100617,220536,1.00
331F3C26D7B1448A,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100617,110729,20100622,15000.00,98.810,4.598,,,,20100617,220536,1.00
138BB6604F425823,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100617,110600,20100622,50000.00,98.125,,,,,20100617,220536,1.00
3D3AF3812BB8545A,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,120800,20100622,20000.00,101.072,6.850,,,,20100617,220536,1.00
F32972CD3F8C2B7F,S,79685PAS9,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,4.000,20140901,,,20100617,110701,20100622,130000.00,100.000,3.999,,,,20100617,220536,1.00
45D2CF67EA545FFE,S,88275FMM8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,4.350,20140901,,,20100617,110518,20100622,520000.00,103.000,3.572,,,Y,20100617,220536,1.00
34C0E43B0452B26F,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100617,110738,20100623,15000.00,98.801,4.900,,,,20100617,220536,1.00
96171961025A94BD,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100617,110600,20100617,200000.00,100.000,0.000,,,,20100617,220536,1.00
B07DCC1741962ECA,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100617,110722,20100622,30000.00,99.671,4.030,,,,20100617,220536,1.00
B2172F082DA2E239,P,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20100617,110722,20100622,20000.00,99.327,4.455,,,,20100617,220536,1.00
C0B9E0D44FECACC0,S,011692DV9,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20180701,Y,,20100617,110000,20100701,50000.00,103.462,3.500,,,Y,20100617,220536,1.00
18076A38E1470397,S,011692DY3,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20210701,Y,,20100617,110000,20100701,25000.00,100.081,3.990,,,Y,20100617,220536,1.00
B09EEABECBE76B0B,S,011692DT4,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,3.000,20160701,Y,,20100617,110000,20100701,200000.00,100.273,2.950,,,Y,20100617,220536,1.00
801B5494C123A525,S,011692DS6,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,2.500,20150701,Y,,20100617,110000,20100701,100000.00,99.766,2.550,,,Y,20100617,220536,1.00
195F23B485CAD677,D,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100617,110710,20100622,15000.00,103.199,,,,,20100617,220536,1.00
1031ADC77E0D6C0F,S,011692DT4,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,3.000,20160701,Y,,20100617,110000,20100701,100000.00,100.273,2.950,,,Y,20100617,220536,1.00
331C99F9D9B66644,S,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20190701,Y,,20100617,110000,20100701,100000.00,102.201,3.710,,,Y,20100617,220536,1.00
1B3D34DB4B875457,S,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20190701,Y,,20100617,110000,20100701,115000.00,102.201,3.710,,,Y,20100617,220536,1.00
1A795584B6596526,S,976087AP1,WINTERS CALIF CMNTY DEV AGY ,20040309,3.800,20170901,,,20100617,110738,20100622,30000.00,101.775,3.342,,,,20100617,220536,1.00
F71A65ECEFDF5395,S,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20190701,Y,,20100617,110000,20100701,100000.00,102.201,3.710,,,Y,20100617,220536,1.00
B93B27750343791A,S,011692DT4,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,3.000,20160701,Y,,20100617,110000,20100701,50000.00,100.273,2.950,,,Y,20100617,220536,1.00
72F3C5CE7B60C58F,S,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20190701,Y,,20100617,110000,20100701,200000.00,102.201,3.710,,,Y,20100617,220536,1.00
529EEBB095527A57,P,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20100617,110729,20100622,100000.00,104.349,3.437,,,,20100617,220536,1.00
E7E477761B69C820,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100617,105900,20100622,40000.00,100.335,,,,,20100617,220536,1.00
C13EF585AC3F09A2,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,110700,20100622,10000.00,98.450,4.257,,,,20100617,220536,1.00
B0B8BF9EF1F1D94F,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100617,110740,20100622,5000.00,100.000,4.950,,,,20100617,220536,1.00
0520DAF0E14B7081,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100617,110435,20100622,65000.00,101.453,3.800,,,,20100617,220536,1.00
8C26E6343743F162,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,110655,20100622,450000.00,107.024,5.000,,,,20100617,220536,1.00
06C5F8C117410485,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100617,110530,20100622,10000.00,95.000,5.419,,,,20100617,220536,1.00
E899A97F2A202560,S,7796984Q9,ROWLETT TEX REF,20100615,2.500,20120215,Y,,20100617,110000,20100713,250000.00,102.278,1.050,,,Y,20100617,220536,1.00
2C2C03BBC518D82A,P,64971CVU5,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.000,20201101,,,20100617,110644,20100622,400000.00,102.970,0.484,,,,20100617,220536,1.00
C2473EDFDCBA6893,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100617,110649,20100625,100000.00,99.500,5.300,,,,20100617,220536,1.00
8CA21BEC7C95BEE8,S,606901WN2,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,6.000,20290601,,,20100617,110744,20100622,20000.00,100.242,2.577,,,,20100617,220536,1.00
F77A82E5C1C9ABD2,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,110750,20100630,40000.00,102.250,6.288,,,,20100617,220536,1.00
679B96D3A85D057C,P,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100617,110548,20100622,25000.00,103.150,4.452,,,,20100617,220536,1.00
5CD83C582629C615,S,187468HQ9,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20280715,,,20100617,110551,20100630,25000.00,106.294,3.823,,,,20100617,220536,1.00
09F66E711E267381,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,110430,20100624,250000.00,96.606,,,,,20100617,220536,1.00
E51100798018726E,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100617,110435,20100622,65000.00,99.703,,,,,20100617,220536,1.00
04D7CB54CD55DCFF,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100617,110631,20100622,20000.00,100.475,4.315,,,,20100617,220536,1.00
8100315E14766D8D,S,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100617,110643,20100622,10000.00,103.798,4.432,,,,20100617,220536,1.00
7CBBDA129970954B,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,,,20100617,110645,20100622,25000.00,101.460,4.817,,,,20100617,220536,1.00
25830D70446CC96E,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100617,110750,20100629,100000.00,101.200,5.345,,,,20100617,220536,1.00
2C32706BB5586E47,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,110709,20100622,50000.00,113.096,3.100,,,,20100617,220536,1.00
F2081F655055100C,S,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20100617,110725,20100622,25000.00,106.642,3.000,,,,20100617,220536,1.00
36B49F67E216F81D,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,110731,20100622,30000.00,101.000,4.649,,,,20100617,220536,1.00
829AB0F9B7C65619,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,110750,20100622,20000.00,108.324,3.275,,,,20100617,220536,1.00
48A9EA367BA4846D,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100617,110746,20100622,25000.00,103.087,3.786,,,,20100617,220536,1.00
B23247BB875B908B,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110750,20100630,20000.00,88.500,6.651,,,,20100617,220536,1.00
5DBB214BE29469E1,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100617,110746,20100622,15000.00,99.951,4.005,,,,20100617,220536,1.00
0BBBE95752B9242F,S,548831DZ6,LOWVILLE N Y ,19910915,7.200,20140915,,,20100617,110746,20100622,10000.00,119.275,2.382,,,,20100617,220536,1.00
0249BECD7B3CDD57,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100617,110747,20100622,15000.00,105.291,3.994,,,,20100617,220536,1.00
A6784EC1C7B44D05,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100617,110744,20100622,100000.00,75.239,3.850,,,,20100617,220536,1.00
A4BAE1CD40E72387,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100617,110755,20100621,10000.00,96.500,5.040,,,,20100617,220536,1.00
A74602D6DD36564F,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100617,110646,20100622,100000.00,107.102,,,,,20100617,220536,1.00
3D2E6F2343B2B878,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100617,110645,20100622,100000.00,107.162,,,,,20100617,220536,1.00
93F288C1D183C8C1,D,606901WN2,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,6.000,20290601,,,20100617,110744,20100622,20000.00,99.250,,,,,20100617,220536,1.00
614EE21FFD7488AD,D,664845DY7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20200601,Y,,20100617,110000,20100624,50000.00,105.607,,,,Y,20100617,220536,1.00
001BBF22FF7ED6DF,D,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,110000,20100624,375000.00,101.458,,,,Y,20100617,220536,1.00
D01651511EF2C6A7,D,664845DT8,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20150601,Y,,20100617,110000,20100624,25000.00,109.845,,,,Y,20100617,220536,1.00
559A07CAB1CD09FD,D,664845DU5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20160601,Y,,20100617,110000,20100624,180000.00,109.045,,,,Y,20100617,220536,1.00
F85ED03A8C954C81,D,664845DW1,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20180601,Y,,20100617,110000,20100624,1000000.00,107.084,,,,Y,20100617,220536,1.00
BC7C6BA388D73846,D,664845DX9,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20190601,Y,,20100617,110000,20100624,50000.00,106.251,,,,Y,20100617,220536,1.00
269FC74D53AFF832,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100617,110755,20100622,10000.00,96.125,4.756,,,,20100617,220536,1.00
E893160B4F0AFD7D,S,709141S89,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20120701,,,20100617,110748,20100622,50000.00,108.525,0.750,,,,20100617,220536,1.00
5BC6C5562BE8574D,P,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100617,110749,20100622,15000.00,104.166,4.240,,,,20100617,220536,1.00
1FA1A8831910F649,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,110724,20100622,25000.00,100.000,7.000,,,,20100617,220536,1.00
08B0C82805DD9B50,P,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100617,110732,20100622,100000.00,103.916,1.146,,,,20100617,220536,1.00
DB0071973A6EB613,S,889278QY6,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20211201,Y,,20100617,110801,20100701,20000.00,101.274,3.850,,,,20100617,220536,1.00
CBEF4180256F55DE,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100617,110752,20100622,40000.00,122.579,3.394,,,,20100617,220536,1.00
E8CF57886D476CC0,S,011692DY3,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20210701,Y,,20100617,110000,20100701,100000.00,100.081,3.990,,,Y,20100617,220536,1.00
BCCDE626D5A32635,S,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20190701,Y,,20100617,110000,20100701,250000.00,102.201,3.710,,,Y,20100617,220536,1.00
2A81A75444C74BFA,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100617,110530,20100622,10000.00,93.125,,,,,20100617,220536,1.00
958B6D76F236E340,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100617,110548,20100622,25000.00,103.650,,,,,20100617,220536,1.00
AA43F4341407C55B,D,187468HQ9,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20280715,,,20100617,110551,20100630,25000.00,104.294,,,,,20100617,220536,1.00
89BA357664247935,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,110704,20100622,25000.00,102.087,,,,,20100617,220536,1.00
5CC439C88C2A34C5,S,011692DV9,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20180701,Y,,20100617,110000,20100701,100000.00,103.462,3.500,,,Y,20100617,220536,1.00
20CAD9DD78AD1252,S,011692DY3,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20210701,Y,,20100617,110000,20100701,50000.00,100.081,3.990,,,Y,20100617,220536,1.00
B855A0C80D0C541B,S,011692DY3,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20210701,Y,,20100617,110000,20100701,25000.00,100.081,3.990,,,Y,20100617,220536,1.00
3FC945C65E4E18E4,S,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20190701,Y,,20100617,110000,20100701,100000.00,102.201,3.710,,,Y,20100617,220536,1.00
EDD73AA8EF93811C,S,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,110755,20100622,20000.00,109.492,2.628,,,,20100617,220536,1.00
6642E40B7D193201,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,110802,20100629,5000.00,102.000,6.174,,,,20100617,220536,1.00
AC42A6E3063D33AC,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100617,110803,20100624,50000.00,100.790,4.029,,,,20100617,220536,1.00
5690972F3BEE9851,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100617,110201,20100624,200000.00,114.682,1.470,,,,20100617,220536,1.00
411EF2FC5C5BFAAB,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100617,110756,20100622,5000.00,84.400,6.007,,,,20100617,220536,1.00
4F942B05CC87E637,P,544203AN2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20210801,,,20100617,110625,20100622,20000.00,109.253,3.970,,,,20100617,220536,1.00
06E701EAFD8DE315,D,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20100617,110612,20100622,20000.00,103.443,,,,,20100617,220536,1.00
25D90F64BF6EC93D,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,110621,20100622,15000.00,104.885,,,,,20100617,220536,1.00
4E987B25E55EA21B,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100617,110631,20100622,20000.00,98.600,,,,,20100617,220536,1.00
6B8E1A3ACEC475FA,D,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100617,110643,20100622,10000.00,103.672,,,,,20100617,220536,1.00
AFA88694EF29A2D0,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,,,20100617,110645,20100622,25000.00,100.460,,,,,20100617,220536,1.00
3B1A0CD784B9673B,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,110709,20100622,50000.00,112.185,,,,,20100617,220536,1.00
7AA0582B67DAE306,D,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20100617,110725,20100622,25000.00,105.892,,,,,20100617,220536,1.00
C50D5E6C881C1649,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,110731,20100622,30000.00,100.000,,,,,20100617,220536,1.00
6AE927F6146E7DDA,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100617,110746,20100622,15000.00,98.701,,,,,20100617,220536,1.00
C4268D96DA8F53F4,D,548831DZ6,LOWVILLE N Y ,19910915,7.200,20140915,,,20100617,110746,20100622,10000.00,118.025,,,,,20100617,220536,1.00
712806CFB4BD7739,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100617,110747,20100622,15000.00,104.666,,,,,20100617,220536,1.00
FE3905E18F7F5A85,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,110700,20100629,50000.00,98.624,,,,,20100617,220536,1.00
532AA33CF110D4D9,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100617,110744,20100622,100000.00,74.239,,,,,20100617,220536,1.00
6A0ABFB65728B870,D,709141S89,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20120701,,,20100617,110748,20100622,50000.00,108.025,,,,,20100617,220536,1.00
A503FBD832E0FE2F,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100617,110749,20100622,15000.00,104.666,,,,,20100617,220536,1.00
2DD88C997904C207,D,486063HJ2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20240215,,,20100617,105647,20100622,50000.00,109.491,,,,,20100617,220536,1.00
49AD58646672F61C,D,395822JL4,GREENUP CNTY KY SCH DIST FIN ,20100601,2.600,20160801,Y,,20100617,110746,20100707,30000.00,99.000,,,,Y,20100617,220536,1.00
C1956260519FA9F8,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100617,110751,20100622,50000.00,105.660,,,,,20100617,220536,1.00
283BD6E4E40B7B7A,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100617,110752,20100622,75000.00,112.191,,,,,20100617,220536,1.00
870C70D09A5D74A7,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100617,110754,20100622,50000.00,103.635,,,,,20100617,220536,1.00
78FCE5F02C3E389A,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,110755,20100622,20000.00,108.492,,,,,20100617,220536,1.00
22998C47A842AA97,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,110800,20100629,50000.00,99.999,4.000,,,,20100617,220536,1.00
5685EBB655E92DD8,S,8951306N7,TRENTON N J ,20100615,4.500,20290715,Y,,20100617,110800,20100629,10000.00,99.365,4.550,,,,20100617,220536,1.00
CCF83E1604261D24,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100617,110800,20100622,150000.00,103.688,0.878,,,,20100617,220536,1.00
225A61465670C21D,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100617,110803,20100622,10000.00,100.844,5.180,,,,20100617,220536,1.00
BB4ECA5F2E5E5EB4,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100617,110206,20100624,250000.00,116.238,2.550,,,,20100617,220536,1.00
452282A8539B8785,S,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100617,110802,20100629,40000.00,100.425,3.189,,,,20100617,220536,1.00
518499DB2F431E3A,D,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20100617,110617,20100622,135000.00,80.625,,P,,,20100617,220536,1.00
0C5C0497E4CC56BD,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,110321,20100622,25000.00,105.875,3.697,,,,20100617,220536,1.00
691092F4F7A8AEA6,S,355046KF9,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20190515,Y,,20100617,110544,20100623,555000.00,102.694,3.150,,,,20100617,220536,1.00
C196E9354C807B69,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,110809,20100622,5000.00,102.250,6.529,,,,20100617,220536,1.00
65973C7BE6235E8D,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100617,110806,20100622,10000.00,100.000,4.994,,,,20100617,220536,1.00
2E68644F54A1E5C8,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,110706,20100629,50000.00,99.000,,,,,20100617,220536,1.00
C79B071A587D7720,D,108673MF8,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20120501,,,20100617,110707,20100622,50000.00,102.371,,,,,20100617,220536,1.00
C5CAA26608EC72E8,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100617,110811,20100622,50000.00,117.360,3.526,,,,20100617,220536,1.00
35832E6D53F61E8F,D,8951306N7,TRENTON N J ,20100615,4.500,20290715,Y,,20100617,110700,20100629,10000.00,98.365,,,,,20100617,220536,1.00
5424F6497B444C61,S,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20190701,Y,,20100617,110000,20100701,100000.00,102.201,3.710,,,Y,20100617,220536,1.00
34B43B07CB2E8A86,S,011692DU1,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,3.000,20170701,Y,,20100617,110000,20100701,215000.00,98.384,3.260,,,Y,20100617,220536,1.00
E5436EDDB1FCB442,S,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20190701,Y,,20100617,110000,20100701,150000.00,102.201,3.710,,,Y,20100617,220536,1.00
5170E202ADFF77DE,D,544203AN2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20210801,,,20100617,110625,20100622,20000.00,109.327,,,,,20100617,220536,1.00
A72C15A437D4B160,S,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20190701,Y,,20100617,110000,20100701,250000.00,102.201,3.710,,,Y,20100617,220536,1.00
092E827ABBE835E4,S,011692DY3,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20210701,Y,,20100617,110000,20100701,150000.00,100.081,3.990,,,Y,20100617,220536,1.00
308DE34A2E130BAE,S,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20190701,Y,,20100617,110000,20100701,200000.00,102.201,3.710,,,Y,20100617,220536,1.00
F4C77A49C0532B2A,S,011692DX5,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,5.000,20200701,Y,,20100617,110000,20100701,50000.00,109.296,3.870,,,Y,20100617,220536,1.00
ACE7CAB95968C160,S,011692DX5,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,5.000,20200701,Y,,20100617,110000,20100701,500000.00,109.296,3.870,,,Y,20100617,220536,1.00
317A23EAEFF6D839,S,011692DX5,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,5.000,20200701,Y,,20100617,110000,20100701,100000.00,109.296,3.870,,,Y,20100617,220536,1.00
78C008F60F1EBC7C,S,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20190701,Y,,20100617,110000,20100701,50000.00,102.201,3.710,,,Y,20100617,220536,1.00
F1F96A3264343ABF,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100617,110805,20100622,100000.00,100.000,4.884,,,,20100617,220536,1.00
AC246D998E2A9477,S,424672KX0,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20140715,,,20100617,110756,20100622,15000.00,107.744,2.006,,,,20100617,220536,1.00
318B6542627D284F,D,424672KX0,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20140715,,,20100617,110756,20100622,15000.00,107.644,,,,,20100617,220536,1.00
468A373C089D0B05,P,735240WC3,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20100701,,,20100617,110347,20100622,775000.00,100.040,3.320,,,,20100617,220536,1.00
BFD437C411B50741,S,274605QM9,EAST PROVIDENCE R I ,20040515,4.500,20150515,,,20100617,110755,20100622,45000.00,104.724,3.200,,,,20100617,220536,1.00
DF902BC06BBF56F0,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100617,110758,20100622,50000.00,100.000,4.948,,,,20100617,220536,1.00
4D140D1C923A02A1,S,793759HJ3,STE GENEVIEVE CNTY MO REORG MO DIRECT DEPOSIT PROG-SER A,20100629,2.250,20150301,Y,,20100617,110000,20100629,120000.00,101.668,1.875,,,Y,20100617,220536,1.00
BD2A5A2BCDB4FA11,S,011692DV9,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20180701,Y,,20100617,110000,20100701,250000.00,103.462,3.500,,,Y,20100617,220536,1.00
D0769E406BE0AB27,S,011692DS6,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,2.500,20150701,Y,,20100617,110000,20100701,70000.00,99.766,2.550,,,Y,20100617,220536,1.00
8076E4E0E056426F,S,011692DT4,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,3.000,20160701,Y,,20100617,110000,20100701,50000.00,100.273,2.950,,,Y,20100617,220536,1.00
5B6376E550CCA9DF,S,011692DU1,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,3.000,20170701,Y,,20100617,110000,20100701,100000.00,98.384,3.260,,,Y,20100617,220536,1.00
07B16DF8A40738BF,S,011692DY3,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20210701,Y,,20100617,110000,20100701,100000.00,100.081,3.990,,,Y,20100617,220536,1.00
EA1A79100923FA39,S,011692DW7,ALASKA ENERGY AUTH PWR REV REF-SXTH SER-BRADLEY LAKE,20100701,4.000,20190701,Y,,20100617,110000,20100701,75000.00,102.201,3.710,,,Y,20100617,220536,1.00
E208172373FACA0C,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100617,110715,20100622,5000.00,112.399,,,,,20100617,220536,1.00
B3CBEBB73D349C2E,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100617,110708,20100622,5000.00,112.899,,,,,20100617,220536,1.00
0163E9F6F98D05E8,S,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100617,110758,20100624,50000.00,101.862,3.402,,,,20100617,220536,1.00
DAFE567FB57A2C73,S,167485R60,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20250101,,,20100617,110802,20100622,25000.00,107.750,3.806,,,,20100617,220536,1.00
FC4B829F136989F1,S,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20100617,110737,20100622,1MM+,107.277,0.650,,,,20100617,220536,1.00
2319CA6E7B018064,P,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20100617,110743,20100622,1MM+,107.232,0.670,,,,20100617,220536,1.00
021B8B4DD8F4B454,P,49151E3K7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20190801,,,20100617,110443,20100622,200000.00,110.540,3.630,,,,20100617,220536,1.00
D279EB3E0C511FEE,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100617,110812,20100622,25000.00,104.500,5.221,,,,20100617,220536,1.00
D9C5640FFA5C066F,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100617,110810,20100622,5000.00,89.695,5.211,,,,20100617,220536,1.00
20A1B535480F9717,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20100617,110600,20100622,15000.00,113.589,,S,,,20100617,220536,1.00
60886FC4926C149F,S,752754KQ3,RANDOLPH TWP N J SCH DIST REF,20050301,5.000,20130801,,,20100617,110811,20100622,20000.00,110.553,1.511,,,,20100617,220536,1.00
749289A0A14F9F9C,S,138128HH9,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.000,20110401,,,20100617,110823,20100622,100000.00,102.309,1.000,,,,20100617,220536,1.00
8D0567A62CA70876,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100617,110349,20100622,490000.00,108.037,,,,,20100617,220536,1.00
B8173AF3F0E9AA1E,S,810300MH3,SCOTTSBORO ALA WTS,20020501,4.850,20160501,,,20100617,110821,20100622,10000.00,106.134,2.000,,,,20100617,220536,1.00
5A2BBC872E93AA87,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100617,110817,20100622,25000.00,101.850,4.248,,,,20100617,220536,1.00
689F1EAE9E7B0D72,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,110818,20100622,5000.00,101.000,4.872,,,,20100617,220536,1.00
A0036D9883678AA2,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,110819,20100622,10000.00,102.000,6.564,,,,20100617,220536,1.00
9ECA52055E812E89,S,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100617,110213,20100629,50000.00,101.500,4.074,,,,20100617,220536,1.00
09A8FA19970CAA02,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100617,110825,20100622,100000.00,97.050,5.224,,,,20100617,220536,1.00
F19F3858B79C7F5F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,110826,20100622,5000.00,103.577,4.548,,,,20100617,220536,1.00
94F518ED9B8D22AB,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100617,110829,20100623,10000.00,57.383,4.515,,,,20100617,220536,1.00
E112382958B73B4E,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100617,110821,20100622,5000.00,100.300,4.914,,,,20100617,220536,1.00
B3F38152462FCD4C,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100617,110823,20100622,15000.00,96.375,5.024,,,,20100617,220536,1.00
1E7FE030583CB680,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,110824,20100622,100000.00,98.500,,,,,20100617,220536,1.00
AD3A3E1C7B63FA32,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,110825,20100622,25000.00,112.185,,,,,20100617,220536,1.00
6E05A0B8B3E7DACC,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,110824,20100622,100000.00,99.500,5.037,,,,20100617,220536,1.00
CE916F400EE6F3F3,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,110825,20100622,25000.00,113.096,3.100,,,,20100617,220536,1.00
46389A2C411178EF,D,587635DP5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,20090505,0.000,20310801,,,20100617,110605,20100617,100000.00,26.977,,,,,20100617,220536,1.00
9D35232B0301D21F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,110833,20100624,10000.00,101.000,4.624,,,,20100617,220536,1.00
95B4A4796E580C98,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100617,110834,20100621,15000.00,107.144,1.413,,,,20100617,220536,1.00
896BC48D65ADF1DE,S,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,110000,20100624,750000.00,101.958,4.750,,,Y,20100617,220536,1.00
2DFBF357FBAF9986,P,587635DP5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,20090505,0.000,20310801,,,20100617,110829,20100617,100000.00,26.477,6.391,,,,20100617,220536,1.00
37E5CA0FFECA3645,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100617,110829,20100622,5000.00,98.010,4.886,,,,20100617,220536,1.00
1E29EDCCCB3E7448,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100617,110820,20100622,100000.00,43.320,4.950,,,,20100617,220536,1.00
F94C62D992528723,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100617,110821,20100622,50000.00,105.160,5.045,,,,20100617,220536,1.00
E04001F8C71B05B5,P,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100617,110821,20100622,75000.00,111.691,3.512,,,,20100617,220536,1.00
3E537970E8F1D870,D,712838PC9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20150701,Y,,20100617,110700,20100624,350000.00,104.377,,,,,20100617,220536,1.00
B55125FFE3A0F580,P,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100617,110821,20100622,50000.00,103.135,4.499,,,,20100617,220536,1.00
F07AFEDB4D0B1C5B,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,110826,20100715,20000.00,100.000,5.000,,,,20100617,220536,1.00
0A0D02FA5D0FCE42,P,422231AP5,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20120301,,,20100617,110710,20100617,500000.00,106.922,0.900,,,,20100617,220536,1.00
428E3684A667B29F,S,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100617,110749,20100629,25000.00,104.875,5.306,,,,20100617,220536,1.00
6C754415D1571497,S,68607VUN3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20240401,,,20100617,110500,20100622,1MM+,112.475,3.580,,,,20100617,220536,1.00
8A178312AD7BD9F4,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100617,110817,20100622,25000.00,104.675,7.163,,,,20100617,220536,1.00
009E088F0A15B1CC,D,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,110000,20100624,1MM+,102.606,,,,Y,20100617,220536,1.00
72086F67A62E85AC,D,664845DS0,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,4.000,20140601,Y,,20100617,110000,20100624,750000.00,105.715,,,,Y,20100617,220536,1.00
48EE6BF9934FB256,D,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,110000,20100624,750000.00,101.458,,,,Y,20100617,220536,1.00
EA51065FF617126D,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100617,110829,20100622,5000.00,99.000,,,,,20100617,220536,1.00
A3E4433CF22B891E,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100617,110821,20100622,50000.00,105.160,,,,,20100617,220536,1.00
83262017458FBF85,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100617,110821,20100622,75000.00,111.691,,,,,20100617,220536,1.00
90E66A066A7ACB8C,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100617,110821,20100622,50000.00,103.135,,,,,20100617,220536,1.00
77F65FB3089DD5F5,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100617,110838,20100624,35000.00,99.250,5.300,,,,20100617,220536,1.00
B3B11C68C0BC1A2D,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100617,110840,20100707,1000000.00,99.013,5.960,,,,20100617,220536,1.00
345E761B5238F08B,S,172216Y80,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20101201,,,20100617,110800,20100618,750000.00,102.081,0.395,,,,20100617,220536,1.00
3A5CB9D29FFA02EE,S,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20100617,110841,20100622,10000.00,111.661,3.000,,,,20100617,220536,1.00
34D10E9EAD971EC9,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100617,110700,20100617,1MM+,100.000,0.000,,,,20100617,220536,1.00
C806513B1A9EADA6,P,20772FL40,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20161115,,,20100617,110736,20100622,125000.00,110.470,0.947,,,,20100617,220536,1.00
CD29348437E49DD2,S,835801BH3,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.500,20130801,,,20100617,110800,20100622,10000.00,104.693,1.937,,,,20100617,220536,1.00
7E24B0B4E0A5194B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,110849,20100629,5000.00,102.000,6.174,,,,20100617,220536,1.00
824EDA2036C0B1ED,S,250005BM6,DERRY N H COOP SCH DIST ,20030715,4.000,20190715,,,20100617,110822,20100622,50000.00,107.933,2.994,,,,20100617,220536,1.00
6C4AA48D232AA80D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110846,20100630,15000.00,88.500,6.651,,,,20100617,220536,1.00
3E15830A1FABF7DD,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100617,110820,20100622,50000.00,115.072,,,,,20100617,220536,1.00
958C2394192518A8,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100617,110700,20100622,50000.00,95.931,,,,,20100617,220536,1.00
F6B9378C1CD9488D,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20100617,110850,20100622,15000.00,92.875,5.284,,,,20100617,220536,1.00
73107BB2D3BA824E,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100617,110851,20100622,10000.00,106.675,3.338,,,,20100617,220536,1.00
072EF07C67AE51AD,S,657905ED3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.000,20170801,,,20100617,110756,20100622,25000.00,100.580,3.899,,,,20100617,220536,1.00
3A7C85FF4234D98C,P,199547CS7,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.500,20230601,,,20100617,110700,20100622,100000.00,101.019,4.178,,,,20100617,220536,1.00
0CA042BA936EC2DC,S,977759DQ9,WOLFE CITY TEX INDPT SCH DIST ,20010915,5.000,20310815,,,20100617,110849,20100622,45000.00,103.964,1.500,,,,20100617,220536,1.00
1BA46D95C7D348B6,P,355694C40,FREDERICK CNTY MD PUB FACS,20021101,5.000,20211101,,,20100617,110526,20100622,300000.00,110.732,0.816,,,,20100617,220536,1.00
FFBFFA928F0FC849,S,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100617,110749,20100629,25000.00,104.875,5.306,,,,20100617,220536,1.00
F2A2386D56B76F9C,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100617,110756,20100624,50000.00,99.362,,,,,20100617,220536,1.00
84DE29FC624F00DC,D,424672KX0,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20140715,,,20100617,110755,20100622,15000.00,107.394,,,,,20100617,220536,1.00
4F198FF20F1BB847,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100617,110754,20100624,50000.00,99.487,,,,,20100617,220536,1.00
457E01923B3CE8E9,D,424672KX0,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20140715,,,20100617,110748,20100622,15000.00,107.644,,,,,20100617,220536,1.00
B85863CC0D2F5A1C,D,167485R60,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20250101,,,20100617,110759,20100622,25000.00,105.125,,,,,20100617,220536,1.00
5CB316F709CCDCEB,D,167485R60,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20250101,,,20100617,110744,20100622,25000.00,105.375,,,,,20100617,220536,1.00
A5631E79EBBAFDF9,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100617,110617,20100622,25000.00,97.705,,,,,20100617,220536,1.00
E6E2A8584476269A,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100617,110854,20100622,10000.00,104.913,,,,,20100617,220536,1.00
2DE0B68F38F557FD,S,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100617,110853,20100629,30000.00,100.826,1.750,,,,20100617,220536,1.00
EA72B9165B27F168,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100617,110851,20100622,5000.00,97.500,4.670,,,,20100617,220536,1.00
D73ABB0F1507A710,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100617,110848,20100622,10000.00,98.798,4.353,,,,20100617,220536,1.00
A70C0F34970A08D6,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100617,110900,20100622,150000.00,105.150,3.200,,,,20100617,220536,1.00
877DCE667D93669F,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100617,110851,20100622,5000.00,99.000,,,,,20100617,220536,1.00
9CD866873C28CAAE,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100617,110848,20100622,10000.00,98.798,,,,,20100617,220536,1.00
0BA3F0526BA409FB,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20100617,110700,20100622,25000.00,108.418,,,,,20100617,220536,1.00
18AB892459C36AEA,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100617,110858,20100622,5000.00,78.725,6.021,,,,20100617,220536,1.00
4ED7E2AD59D315A5,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,110904,20100630,5000.00,102.250,6.386,,,,20100617,220536,1.00
DCF9C03982A374CF,D,156753KJ3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20370801,,,20100617,110529,20100617,100000.00,15.125,,,,,20100617,220536,1.00
FDD956B1461F7FE8,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100617,110905,20100622,10000.00,102.100,3.901,,,,20100617,220536,1.00
519E19F1E82108A9,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100617,110904,20100622,15000.00,98.469,5.250,,,,20100617,220536,1.00
2034A9E4156CA7E6,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100617,110903,20100630,15000.00,100.000,4.749,,,,20100617,220536,1.00
8D7D72BB8EF4E79D,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,110600,20100622,25000.00,103.342,3.403,,,,20100617,220536,1.00
FA668839DA702261,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100617,110851,20100622,50000.00,110.593,3.000,,,,20100617,220536,1.00
6359A384D60472B6,S,835240A36,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20290601,Y,,20100617,110805,20100624,25000.00,99.127,4.066,,,,20100617,220536,1.00
4F2C2F326552339D,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,110650,20100622,25000.00,102.337,,,,,20100617,220536,1.00
9F50FA7916E28C63,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100617,110724,20100622,200000.00,114.322,2.980,,,,20100617,220536,1.00
FA8D59744959743D,D,835240A36,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20290601,Y,,20100617,110805,20100624,25000.00,98.000,,,,,20100617,220536,1.00
853262448ED75D12,S,804226MJ4,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20290801,,,20100617,105700,20100622,100000.00,115.813,1.750,,,,20100617,220536,1.00
266CBD4388451219,S,804226MJ4,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20290801,,,20100617,105700,20100622,100000.00,115.813,1.750,,,,20100617,220536,1.00
D22EC8558671510E,S,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100617,110749,20100629,25000.00,104.875,5.306,,,,20100617,220536,1.00
8B5C83D53BF969BA,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100617,110825,20100708,10000.00,99.995,4.500,,,,20100617,220536,1.00
77233567DDFB8B3E,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100617,110910,20100622,50000.00,107.577,3.716,,,,20100617,220536,1.00
BC0A96724939873D,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,110909,20100622,25000.00,113.096,3.100,,,,20100617,220536,1.00
9D82B00F8F98DC0B,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100617,110500,20100622,15000.00,112.025,,,,,20100617,220536,1.00
8DD78BEA3FBD71CB,D,804226MJ4,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20290801,,,20100617,105710,20100622,200000.00,115.813,,,,,20100617,220536,1.00
C5B2E7DBA026D02C,P,969003MD1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20121101,,,20100617,110904,20100622,100000.00,93.719,2.770,,,,20100617,220536,1.00
949C87D885C02AF6,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100617,110907,20100622,10000.00,104.249,3.850,,,,20100617,220536,1.00
6329ACB9F6D5BAC2,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,110800,20100629,50000.00,98.875,,,,,20100617,220536,1.00
BC5D662E6528A2F0,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100617,110910,20100622,50000.00,106.327,,,,,20100617,220536,1.00
774AA388DB366455,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,110909,20100622,25000.00,112.185,,,,,20100617,220536,1.00
5117986959B0C516,D,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100617,110800,20100629,125000.00,103.250,,,,,20100617,220536,1.00
A941779B44793BBD,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,110917,20100629,50000.00,102.250,5.459,,,,20100617,220536,1.00
09238CCF85C94575,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100617,110904,20100622,10000.00,99.500,5.536,,,,20100617,220536,1.00
2F40FFB765C9ACD4,S,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20100617,110911,20100622,20000.00,109.555,2.983,,,,20100617,220536,1.00
535EBAC8447F1919,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100617,110915,20100622,5000.00,108.875,4.036,,,,20100617,220536,1.00
B817C4460861FA05,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100617,110915,20100622,490000.00,108.037,1.170,,,,20100617,220536,1.00
74CCCFD0C1053972,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100617,110916,20100622,100000.00,108.595,3.604,,,,20100617,220536,1.00
AEEAF2A960B5A740,D,250005BM6,DERRY N H COOP SCH DIST ,20030715,4.000,20190715,,,20100617,110816,20100622,50000.00,107.883,,,,,20100617,220536,1.00
DADF9F0362BE05BC,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100617,110904,20100622,10000.00,98.040,,,,,20100617,220536,1.00
59C42B68F5267A01,D,85732GLH1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20161115,Y,,20100617,110508,20100709,25000.00,101.998,,,,,20100617,220536,1.00
14FD25751FECD1C9,D,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20100617,110914,20100622,20000.00,107.786,,,,,20100617,220536,1.00
6A71C9086BE47BDA,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100617,110916,20100622,100000.00,107.595,,,,,20100617,220536,1.00
D7486393FC7D9754,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100617,110909,20100622,50000.00,111.905,3.101,,,,20100617,220536,1.00
D02F936E5FB7533A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110911,20100622,200000.00,101.292,3.840,,,,20100617,220536,1.00
736858AE65CBC027,S,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20100617,110921,20100622,95000.00,117.786,3.354,,,,20100617,220536,1.00
917D12CFE039F334,S,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20100617,110909,20100622,35000.00,105.300,3.923,,,,20100617,220536,1.00
3BD8549D7CCEC9C8,S,415075AM2,HARRISON CNTY MISS SCH DIST ST ,19980501,4.700,20110801,,,20100617,110920,20100706,5000.00,100.000,4.599,,,,20100617,220536,1.00
850BE75000B6741C,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,110932,20100629,5000.00,102.000,5.430,,,,20100617,220536,1.00
C848ED1956A2759B,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100617,110923,20100622,20000.00,101.556,5.660,,,,20100617,220536,1.00
9225DEBA218749D9,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100617,110600,20100622,25000.00,100.080,4.486,,,,20100617,220536,1.00
882A1DE481A9ABC2,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100617,110451,20100617,100000.00,16.296,,,,,20100617,220536,1.00
2B3D745D203D5CD3,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100617,110922,20100622,15000.00,99.250,4.069,,,,20100617,220536,1.00
1A22C3F098B5C1D1,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,110846,20100625,25000.00,100.000,7.000,,,,20100617,220536,1.00
4EAAF4DA2CBD5C04,D,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20100617,110420,20100622,60000.00,96.195,,,,,20100617,220536,1.00
F5128EE1E21DC69E,D,193774FU5,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20141201,,,20100617,110409,20100622,70000.00,88.343,,,,,20100617,220536,1.00
5F130F23EB60C4BD,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100617,110922,20100622,15000.00,98.000,,,,,20100617,220536,1.00
CDF0A260145780D1,D,1216373X8,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20180601,Y,,20100617,110520,20100623,200000.00,99.950,,P,,,20100617,220536,1.00
30294E99CB5C3879,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100617,105332,20100622,500000.00,101.609,,,,,20100617,220536,1.00
E4777E77C1F31BE4,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,110939,20100622,5000.00,102.250,6.529,,,,20100617,220536,1.00
7017F5383BE88347,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,110939,20100623,10000.00,103.534,5.951,,,,20100617,220536,1.00
AE257C3A473D62AA,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,110940,20100629,10000.00,102.000,5.430,,,,20100617,220536,1.00
68A1A514E305200E,D,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100617,110402,20100622,70000.00,88.354,,,,,20100617,220536,1.00
47C3C1B81788F1AF,S,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,110400,20100624,150000.00,101.958,4.750,,,Y,20100617,220536,1.00
97096B9727DC585C,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100617,110931,20100622,45000.00,107.000,2.234,,,,20100617,220536,1.00
A540CF59E44249DA,S,1155116G7,BROWN CNTY WIS PROM NTS-SER A,20100701,2.000,20151101,Y,,20100617,110752,20100707,275000.00,100.630,1.875,,,,20100617,220536,1.00
57A41C55CCB78DA8,S,1155116K8,BROWN CNTY WIS PROM NTS-SER A,20100701,3.000,20181101,Y,,20100617,110610,20100707,1MM+,100.606,2.917,,,,20100617,220536,1.00
285E7390D1B55E65,D,60636PLR9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.200,20130101,,,20100617,110600,20100622,60000.00,104.579,,,,,20100617,220536,1.00
4332775E47EB6A11,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100617,110915,20100622,25000.00,112.961,3.558,,,,20100617,220536,1.00
4345B1C10045E4A0,D,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20100617,110414,20100622,60000.00,109.074,,,,,20100617,220536,1.00
196C00472C52017B,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,110839,20100628,10000.00,101.410,,,,,20100617,220536,1.00
E3226B5301B05AF9,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100617,110915,20100622,25000.00,111.461,,,,,20100617,220536,1.00
98C5CBC0A5D0F3F9,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100617,110921,20100622,25000.00,111.313,,,,,20100617,220536,1.00
58CF67C079442516,D,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,Y,,20100617,104300,20100707,25000.00,108.875,,,,,20100617,220536,1.00
456F013EFFBA1F56,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100617,110945,20100629,120000.00,102.250,5.459,,,,20100617,220536,1.00
DC9DD22E8C3F0925,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,110946,20100624,10000.00,101.945,4.753,,,,20100617,220536,1.00
FB2ABA5E06E5F790,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100617,110941,20100622,195000.00,77.253,2.950,,,,20100617,220536,1.00
3DA7505D539A6683,S,930876BQ9,WAKE CNTY N C LTD OBLIG ,20100105,3.500,20170101,,,20100617,110932,20100625,15000.00,105.606,2.560,,,,20100617,220536,1.00
6BF7AB57C53C2771,P,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100617,110910,20100624,100000.00,100.000,0.000,,,,20100617,220536,1.00
4A3928AA2E0B7695,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100617,110935,20100622,15000.00,35.497,6.500,,,,20100617,220536,1.00
D0436272C90F8904,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100617,110920,20100622,25000.00,100.944,3.843,,,,20100617,220536,1.00
D62B566964FB2AA2,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,110942,20100622,10000.00,100.359,4.931,,,,20100617,220536,1.00
74DE9646D25CC08A,S,404702EN8,HADDON HEIGHTS N J ,20100611,2.000,20110601,,,20100617,110948,20100622,45000.00,101.013,0.917,,,,20100617,220536,1.00
88A2589811B02E6C,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110708,20100630,250000.00,86.500,,,,,20100617,220536,1.00
53421C9E79B1815E,S,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20100617,110917,20100622,50000.00,106.022,1.423,,,,20100617,220536,1.00
31330BF35279FBBC,S,59333HCF1,MIAMI-DADE CNTY FLA VAR-SER E,20090714,,20481001,,,20100617,110837,20100617,1000000.00,100.000,0.000,,,,20100617,220536,1.00
DCEA58217F57FF40,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,110942,20100622,10000.00,100.259,,,,,20100617,220536,1.00
6081CB56BBBA2CAF,D,108673MF8,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20120501,,,20100617,110705,20100622,50000.00,102.471,,,,,20100617,220536,1.00
EA6E34C20D86F1D3,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100617,110850,20100622,200000.00,101.011,5.500,,,,20100617,220536,1.00
DBCB0C455ABD8645,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100617,110856,20100622,100000.00,101.011,5.500,,,,20100617,220536,1.00
52FFB6ACC11D6EFD,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100617,110948,20100622,5000.00,108.875,4.036,,,,20100617,220536,1.00
81B3106391857C7A,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100617,110944,20100708,40000.00,101.125,4.239,,,,20100617,220536,1.00
BD3CA8A30F303DB7,S,272718EB9,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20250615,,,20100617,110927,20100622,25000.00,100.927,3.864,,,,20100617,220536,1.00
591A4C5E9D74D0CC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100617,110953,20100622,10000.00,99.100,5.067,,,,20100617,220536,1.00
9C1D75FD431F6ABA,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,110955,20100629,50000.00,102.500,6.264,,,,20100617,220536,1.00
8FB51767607B733F,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100617,110945,20100622,10000.00,101.077,,,,,20100617,220536,1.00
72F9C8BE32E26312,D,395822JW0,GREENUP CNTY KY SCH DIST FIN ,20100601,4.000,20260801,Y,,20100617,110334,20100707,330000.00,99.250,,,,Y,20100617,220536,1.00
B1C9029E40C0DAB5,S,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100617,110929,20100629,25000.00,104.875,5.306,,,,20100617,220536,1.00
BACA663B8EF7A9A4,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100617,110945,20100622,10000.00,103.098,5.152,,,,20100617,220536,1.00
DBFA0228707B7DEF,P,721014GB8,PIGEON FORGE TENN REF-SER B,20091119,2.500,20140601,,,20100617,110324,20100622,90000.00,102.636,1.804,,,,20100617,220536,1.00
3E7B918976FC3479,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,110955,20100629,10000.00,102.375,6.182,,,,20100617,220536,1.00
D530590F0C5314B2,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100617,110945,20100622,10000.00,101.077,,,,,20100617,220536,1.00
698920233E9FAD4B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,111001,20100629,50000.00,102.500,6.264,,,,20100617,220536,1.00
1E0337E29B1B20CD,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100617,110924,20100622,100000.00,98.750,,,,,20100617,220536,1.00
BB27AB658AEF4B35,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100617,110958,20100622,10000.00,112.033,3.832,,,,20100617,220536,1.00
5FDF2EAF81A50B95,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,110958,20100622,30000.00,100.000,5.000,,,,20100617,220536,1.00
5FBBDE679137AC07,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100617,103800,20100622,15000.00,95.375,5.417,,,,20100617,220536,1.00
876C404B7FDE6DEC,S,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20100617,110925,20100622,50000.00,94.798,4.884,,,,20100617,220536,1.00
81A0EEB47AC5B566,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100617,111004,20100622,50000.00,106.973,4.287,,,,20100617,220536,1.00
3A1B34FC0A416965,D,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100617,111003,20100622,10000.00,109.759,,,,,20100617,220536,1.00
0FC6B5E4CE1DDEA5,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,111000,20100622,100000.00,100.500,4.823,,,,20100617,220536,1.00
B29AE4A3801845A0,S,720611NS7,PIERCE CNTY WASH SCH DIST ,20021201,5.250,20191201,,,20100617,110900,20100622,50000.00,110.738,0.800,,,,20100617,220536,1.00
D9F105D593630C1A,D,720611NS7,PIERCE CNTY WASH SCH DIST ,20021201,5.250,20191201,,,20100617,110900,20100622,50000.00,110.738,,,,,20100617,220536,1.00
2DFDDCE786E9FD4A,P,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100617,110843,20100622,10000.00,108.926,2.226,,,,20100617,220536,1.00
B76E04B2065CE8E3,S,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20100617,110957,20100622,30000.00,104.145,2.139,,,,20100617,220536,1.00
AE64D62C182B1687,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,111007,20100630,10000.00,88.500,6.651,,,,20100617,220536,1.00
3584E01680295FF1,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100617,110700,20100622,1MM+,101.469,4.740,,,,20100617,220536,1.00
C880C0216127C834,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100617,111002,20100622,20000.00,105.580,3.997,,,,20100617,220536,1.00
71B23FF247E25BAB,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100617,111006,20100622,20000.00,103.096,4.409,,,,20100617,220536,1.00
11D8633CE183750C,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20100617,110957,20100622,30000.00,104.045,,,,,20100617,220536,1.00
A3C74A838AAC3AD5,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100617,110800,20100617,900000.00,100.000,0.000,,,,20100617,220536,1.00
A8744C5EEE10730A,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,111005,20100629,20000.00,102.000,5.430,,,,20100617,220536,1.00
DA7E2469475AEE54,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,111007,20100629,50000.00,102.500,6.264,,,,20100617,220536,1.00
0FE841A55AA2AC5A,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,111011,20100629,20000.00,102.000,5.430,,,,20100617,220536,1.00
FD77C1D76E937DCD,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100617,110805,20100622,30000.00,100.162,4.970,,,,20100617,220536,1.00
A300C43AC940169F,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100617,110942,20100622,50000.00,100.300,5.756,,,,20100617,220536,1.00
D448BB413605BA27,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,110954,20100629,25000.00,102.875,6.367,,,,20100617,220536,1.00
5F2C002F2517EE3C,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100617,110923,20100622,20000.00,101.556,,,,,20100617,220536,1.00
31C874E06BBD54AA,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100617,111002,20100622,20000.00,106.080,,,,,20100617,220536,1.00
AF0F91FF92394A57,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100617,111006,20100622,20000.00,103.596,,,,,20100617,220536,1.00
07F0CA6731E35C00,S,649905W93,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,5.200,20320701,Y,,20100617,105235,20100625,200000.00,100.000,5.200,,,Y,20100617,220536,1.00
3677E2300689585E,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100617,110907,20100622,50000.00,109.530,,,,,20100617,220536,1.00
FE9EA7D1F9F5357B,D,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20100617,110908,20100622,50000.00,105.422,,,,,20100617,220536,1.00
AC79A604365A0B23,D,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20100617,110907,20100622,50000.00,105.522,,,,,20100617,220536,1.00
9A2CF04C3BA1124B,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110911,20100622,200000.00,99.857,,,,,20100617,220536,1.00
C9C07C2DE053BB6C,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110907,20100622,200000.00,99.917,,,,,20100617,220536,1.00
D3A962784D7CECD3,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100617,110745,20100622,50000.00,96.056,,,,,20100617,220536,1.00
AB6497FC578927DF,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100617,110942,20100622,50000.00,100.300,,,,,20100617,220536,1.00
DF5BE4D0F8EC06AB,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100617,110914,20100622,25000.00,100.654,,,,,20100617,220536,1.00
A7890671D66BDAC5,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100617,110913,20100622,25000.00,100.904,,,,,20100617,220536,1.00
E43B2D19F28B40B5,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,111000,20100622,75000.00,102.000,3.828,,,,20100617,220536,1.00
0E064ADAA0A9A12C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,111019,20100629,100000.00,102.500,6.264,,,,20100617,220536,1.00
D38AAA86AD235936,S,674684KR5,OCEAN CITY N J GEN IMPT,20010901,4.100,20110715,,,20100617,111015,20100622,50000.00,103.484,0.804,,,,20100617,220536,1.00
94963A3844E4F9DD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,111010,20100622,20000.00,100.000,6.629,,,,20100617,220536,1.00
015D837AD7DFF3BB,P,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20100617,111020,20100622,185000.00,108.600,1.335,,,,20100617,220536,1.00
58D606F1690387B1,S,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100617,110929,20100629,25000.00,104.875,5.306,,,,20100617,220536,1.00
1F70FE1B8F0BD8BD,P,272718EB9,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20250615,,,20100617,110948,20100622,25000.00,98.802,4.108,,,,20100617,220536,1.00
511CDDD72E6D28A3,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100617,110927,20100622,500000.00,91.994,,,,,20100617,220536,1.00
B5C67336F2EEAB7E,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100617,111022,20100624,35000.00,99.000,4.100,,,,20100617,220536,1.00
322489763FFCB264,P,509300QX0,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20201201,,,20100617,111022,20100622,50000.00,60.610,3.062,,,,20100617,220536,1.00
C3802DEE2318EF24,S,169412LU5,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,4.500,20240815,,,20100617,111024,20100622,35000.00,106.923,3.400,,,,20100617,220536,1.00
70FA3A067DA70DF0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100617,111025,20100622,50000.00,99.994,6.000,,,,20100617,220536,1.00
2956DD9F28F76BE7,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,111027,20100629,50000.00,98.875,,,,,20100617,220536,1.00
475E4E4F22C37505,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100617,110945,20100622,75000.00,57.200,5.316,,,,20100617,220536,1.00
93700202FEF23A32,S,914046UD7,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.450,20301001,,,20100617,111026,20100622,15000.00,101.428,4.144,,,,20100617,220536,1.00
DBBE046791D6F53B,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20100617,111028,20100622,15000.00,101.060,4.289,,,,20100617,220536,1.00
DE3C8C54FE780408,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100617,111028,20100623,20000.00,100.000,3.124,,,,20100617,220536,1.00
E95FCB3DFBA30D8F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,111026,20100629,50000.00,102.500,6.264,,,,20100617,220536,1.00
1F409B3034BCC80B,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100617,110929,20100622,75000.00,55.415,,,,,20100617,220536,1.00
F82C883D41654166,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100617,110927,20100622,75000.00,55.540,,,,,20100617,220536,1.00
D11E7467DEC11876,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,111028,20100630,10000.00,102.250,6.386,,,,20100617,220536,1.00
AE914AEB4E7E3316,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,111031,20100630,20000.00,102.250,6.386,,,,20100617,220536,1.00
13B2C0BAA7DB5E16,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100617,111027,20100701,15000.00,99.449,5.034,,,,20100617,220536,1.00
DDC3453981BEBC32,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100617,111027,20100622,25000.00,94.000,5.158,,,,20100617,220536,1.00
6F724F0F471E7BDA,S,509300QX0,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20201201,,,20100617,111030,20100622,50000.00,61.310,2.666,,,,20100617,220536,1.00
550D8EB0B06E8BEF,P,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20100617,110956,20100622,50000.00,92.673,5.049,,,,20100617,220536,1.00
3CC7DDAA67E1BE4F,S,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20100617,111022,20100622,50000.00,109.063,3.231,,,,20100617,220536,1.00
7E0AAF5A8A72F952,S,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100617,111023,20100622,150000.00,111.251,1.334,,,,20100617,220536,1.00
73E6E7025FF16CF0,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100617,110900,20100622,500000.00,92.054,5.670,,,,20100617,220536,1.00
81CF3E97A904E085,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,111032,20100629,100000.00,100.000,4.000,,,,20100617,220536,1.00
A0A22686C2BF2297,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,111039,20100629,30000.00,101.500,5.044,,,,20100617,220536,1.00
3B9494D59413B102,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100617,111034,20100622,75000.00,100.610,3.300,,,,20100617,220536,1.00
EE58767BE495579D,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100617,111031,20100622,200000.00,105.150,3.200,,,,20100617,220536,1.00
90365F1E20D78460,S,426056QG5,HENRICO CNTY VA PUB IMPT,20010515,5.000,20180115,,,20100617,111000,20100622,25000.00,103.263,0.956,,,,20100617,220536,1.00
6286300AF67E1B5D,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100617,110800,20100629,100000.00,107.371,4.100,,,,20100617,220536,1.00
BD51BE57CA5EB689,D,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20100617,110613,20100622,20000.00,91.466,,,,,20100617,220536,1.00
E5718AE59A9BA20C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,111040,20100630,15000.00,88.500,6.651,,,,20100617,220536,1.00
15D67DDDDA1CC05A,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100617,110156,20100622,300000.00,99.375,,S,,,20100617,220536,1.00
5FF71EC0140C0D28,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100617,111044,20100622,5000.00,82.776,5.812,,,,20100617,220536,1.00
EBCC2157F750CE1D,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100617,111043,20100622,15000.00,106.646,1.948,,,,20100617,220536,1.00
0FEBA6A36A8B023D,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100617,111031,20100622,10000.00,108.650,3.838,,,,20100617,220536,1.00
37822043856A7BAD,P,78615RAK9,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.000,20140601,,,20100617,111038,20100622,5000.00,105.898,1.928,,,,20100617,220536,1.00
6C1B1B63E17382BC,S,358802VJ2,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.000,20130815,,,20100617,111043,20100622,50000.00,108.575,0.955,,,,20100617,220536,1.00
BD6E30F9040821B3,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100617,111014,20100622,100000.00,106.462,0.609,,,,20100617,220536,1.00
BCA51AA4C22AC325,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100617,111015,20100622,100000.00,98.624,,,,,20100617,220536,1.00
EB04778789C38CF2,D,797391B73,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,4.500,20121115,,,20100617,110500,20100622,155000.00,107.478,,,,,20100617,220536,1.00
AE98C2F734231B85,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100617,111050,20100622,10000.00,99.100,5.067,,,,20100617,220536,1.00
C2D5E568D0B213C7,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100617,111044,20100622,10000.00,100.575,5.308,,,,20100617,220536,1.00
4B6B2F1654522D31,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100617,111023,20100629,35000.00,99.124,3.700,,,,20100617,220536,1.00
250B7AB0932565B8,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20100617,110957,20100622,30000.00,103.795,,,,,20100617,220536,1.00
90A423466CBBF83F,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20100617,110955,20100622,30000.00,104.045,,,,,20100617,220536,1.00
2D1BAD8DF04F85E1,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100617,111053,20100629,10000.00,100.850,4.992,,,,20100617,220536,1.00
0DC8D5AD649A1E09,P,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100617,111026,20100622,10000.00,93.000,6.861,,,,20100617,220536,1.00
50489DD924954280,D,9241608R8,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.150,20150815,,,20100617,101906,20100622,155000.00,91.000,,S,,,20100617,220536,1.00
1F683C6DB75DF7BA,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100617,111054,20100622,15000.00,111.130,2.648,,,,20100617,220536,1.00
1EF49A33F5076BCB,D,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100617,110300,20100622,25000.00,114.901,,S,,,20100617,220536,1.00
EDADE44CE592D830,D,674684KR5,OCEAN CITY N J GEN IMPT,20010901,4.100,20110715,,,20100617,111007,20100622,50000.00,103.284,,,,,20100617,220536,1.00
AECF12F222FF5FF6,D,674684KR5,OCEAN CITY N J GEN IMPT,20010901,4.100,20110715,,,20100617,110958,20100622,50000.00,103.384,,,,,20100617,220536,1.00
23F5F6DF94979469,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,111107,20100629,250000.00,102.000,6.330,,,,20100617,220536,1.00
424CDC69CDDA0689,S,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20100617,111106,20100622,10000.00,103.132,4.687,,,,20100617,220536,1.00
510172D9E58B776A,S,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,,,20100617,111020,20100622,300000.00,103.550,0.825,,,,20100617,220536,1.00
9BEA304B1324DEAC,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100617,110900,20100622,50000.00,109.253,1.000,,,,20100617,220536,1.00
22C78A1811B55AA8,D,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20100617,111106,20100622,10000.00,101.882,,,,,20100617,220536,1.00
7B9CECF761601FD8,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100617,111106,20100622,25000.00,100.000,4.600,,,,20100617,220536,1.00
7ECAE75344571AF3,S,797391B73,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,4.500,20121115,,,20100617,111104,20100622,155000.00,107.478,1.320,,,,20100617,220536,1.00
A743C10CBFCC5F5A,D,7796984R7,ROWLETT TEX REF,20100615,2.500,20130215,Y,,20100617,110749,20100713,445000.00,102.665,,P,,,20100617,220536,1.00
5669833FB2E353C5,D,514444WZ7,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,6.528,20400215,,,20100617,111100,20100622,200000.00,102.929,,,,,20100617,220536,1.00
15BB5BFAE4FF285F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,111112,20100622,10000.00,104.250,5.965,,,,20100617,220536,1.00
3C1E77DACD1B9352,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100617,111113,20100622,5000.00,100.661,4.417,,,,20100617,220536,1.00
B51FA445E2F19D7C,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,111113,20100622,10000.00,100.750,4.829,,,,20100617,220536,1.00
44784A426E66AE4D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,111115,20100629,50000.00,102.500,6.264,,,,20100617,220536,1.00
683B7A0F1CFF37DE,D,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20100617,111000,20100621,80000.00,113.355,,,,,20100617,220536,1.00
903527EF1FAED0C4,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100617,111104,20100622,20000.00,112.623,2.088,,,,20100617,220536,1.00
05B95C2FF03557EA,S,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20100617,111100,20100622,265000.00,100.000,4.000,,,,20100617,220536,1.00
BEE1A0A19859BFE9,S,508359AC0,LAKE CNTY ILL MULTIFAMILY HSG VAR-ROSEWOOD APT PROJ,20041028,,20341101,,,20100617,111047,20100617,1000000.00,100.000,,,,,20100617,220536,1.00
C33AEA9052E4EC99,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100617,111107,20100622,10000.00,108.344,3.700,,,,20100617,220536,1.00
AC3622C14F9183FF,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100617,111107,20100622,25000.00,101.125,5.068,,,,20100617,220536,1.00
43A06D390DA489E2,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100617,111044,20100622,5000.00,81.776,,,,,20100617,220536,1.00
24B50A4D6CD3E6FE,D,238838KN5,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.200,20280815,,,20100617,111101,20100622,15000.00,96.500,,,,,20100617,220536,1.00
B7F444357D97CACB,D,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100617,110920,20100622,1MM+,114.246,,,,,20100617,220536,1.00
CA656E627C6F6660,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100617,111100,20100622,25000.00,101.025,,,,,20100617,220536,1.00
BC47EE18D4EC8E60,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100617,111123,20100622,5000.00,100.000,5.233,,,,20100617,220536,1.00
F4AC81D1FA6ABED0,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100617,111059,20100622,5000.00,86.867,6.950,,,,20100617,220536,1.00
9377F92820F2213F,S,793759HL8,STE GENEVIEVE CNTY MO REORG MO DIRECT DEPOSIT PROG-SER A,20100629,2.750,20170301,Y,,20100617,110000,20100629,25000.00,100.758,2.625,,,Y,20100617,220536,1.00
14DDD0B8220ADD93,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100617,110614,20100622,30000.00,101.161,,,,,20100617,220536,1.00
2178119F8B39DB40,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100617,111020,20100622,150000.00,109.526,,,,,20100617,220536,1.00
28BBDC74B5D38706,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100617,111019,20100622,150000.00,109.576,,,,,20100617,220536,1.00
36DC70957E9F31D7,D,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100617,111107,20100622,50000.00,111.566,,,,,20100617,220536,1.00
A63D2C1FB0EBED63,P,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20100617,111000,20100621,80000.00,113.355,2.660,,,,20100617,220536,1.00
D28BE337005857A6,P,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20100617,111128,20100622,20000.00,98.371,4.865,,,,20100617,220536,1.00
A71F4034C663C519,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100617,111121,20100622,20000.00,104.369,,,,,20100617,220536,1.00
BAD21A8BC0CB1A0A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,111129,20100629,25000.00,102.000,6.330,,,,20100617,220536,1.00
23BEBB030F9998AF,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100617,111119,20100622,10000.00,103.500,3.426,,,,20100617,220536,1.00
A758CF4C36E261FA,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100617,111123,20100622,25000.00,100.565,4.850,,,,20100617,220536,1.00
8A9270A5695661A5,P,414005EP9,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20121001,,,20100617,111126,20100622,70000.00,104.637,1.319,,,,20100617,220536,1.00
9AFDF1CB614EC6D5,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100617,111121,20100622,20000.00,104.369,1.259,,,,20100617,220536,1.00
BB38A8FBD7F475F4,D,235241CB0,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.375,20151201,,,20100617,111124,20100617,20000.00,107.571,,,,,20100617,220536,1.00
2758F5C3E3148C14,P,235241CB0,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.375,20151201,,,20100617,111124,20100617,20000.00,107.446,2.241,,,,20100617,220536,1.00
3AD735225373040B,S,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20100617,111126,20100622,20000.00,111.683,3.134,,,,20100617,220536,1.00
059377149DBD19A7,S,486063HJ2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20240215,,,20100617,110900,20100622,50000.00,111.016,3.354,,,,20100617,220536,1.00
7E61C0445B6EA5EB,S,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100617,110900,20100624,1000000.00,100.000,3.750,,,,20100617,220536,1.00
2AE59330FE3CC15A,D,109297AZ4,BRIGHTON COLO CTFS PARTN SER A,20100629,2.500,20160601,Y,,20100617,110844,20100629,145000.00,98.431,,,,,20100617,220536,1.00
F4ED880C84858940,D,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20100617,111126,20100622,20000.00,110.182,,,,,20100617,220536,1.00
A7BB1051905A4E21,P,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20100617,110759,20100622,60000.00,108.788,0.770,,,,20100617,220536,1.00
80363779E7AEEAD2,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100617,111126,20100622,10000.00,109.005,3.861,,,,20100617,220536,1.00
160416773CF2F3FC,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100617,111130,20100622,15000.00,40.611,5.500,,,,20100617,220536,1.00
DA0CC041DBD00F67,P,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20100617,111131,20100622,100000.00,107.738,3.670,,,,20100617,220536,1.00
B1E5870B96A671DF,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100617,111110,20100622,50000.00,100.000,5.000,,,,20100617,220536,1.00
882EE6E279C64A96,S,9756724Z6,WINSTON SALEM N C TAXABLE-SER C,20100629,2.000,20130601,Y,,20100617,111134,20100629,20000.00,100.000,2.000,,,,20100617,220536,1.00
48C7EF9A0E0B5158,D,250005BM6,DERRY N H COOP SCH DIST ,20030715,4.000,20190715,,,20100617,111054,20100622,50000.00,107.758,,,,,20100617,220536,1.00
54E4091AFFE8ED84,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,111143,20100630,25000.00,102.250,6.288,,,,20100617,220536,1.00
6E02BBD96FA3F21D,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,111144,20100629,20000.00,102.000,5.430,,,,20100617,220536,1.00
66F88F2BB13DD83D,S,76886PCZ4,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.500,20290801,,,20100617,111115,20100622,20000.00,104.035,4.414,,,,20100617,220536,1.00
0BD3C3358705BB32,P,854650FM5,STANLY CNTY N C ,20010201,4.600,20120201,,,20100617,110829,20100622,100000.00,102.917,0.609,,,,20100617,220536,1.00
F7D09C96EA2ECDF9,D,76886PCZ4,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.500,20290801,,,20100617,111115,20100622,20000.00,103.935,,,,,20100617,220536,1.00
17562F944257F4AA,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100617,111134,20100622,50000.00,104.825,4.348,,,,20100617,220536,1.00
46C3E9EA31FED5ED,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100617,111138,20100622,15000.00,100.805,4.852,,,,20100617,220536,1.00
32473EC76B233FFF,S,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20100617,111037,20100622,50000.00,102.295,3.521,,,,20100617,220536,1.00
569A618FE553B3A7,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,111113,20100622,25000.00,103.835,4.198,,,,20100617,220536,1.00
D8907F164DB15D20,D,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100617,111107,20100622,50000.00,111.566,,,,,20100617,220536,1.00
CCE023D2327BB610,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100617,111042,20100622,10000.00,99.000,,,,,20100617,220536,1.00
0D4078BA758105A7,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100617,111042,20100622,10000.00,98.750,,,,,20100617,220536,1.00
80C40A5DC9ED055E,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100617,110500,20100715,50000.00,98.145,,,,,20100617,220536,1.00
1DF16EEEDBF62845,S,801155NL2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20130801,,,20100617,111141,20100622,100000.00,91.735,2.795,,,,20100617,220536,1.00
025B9C6389A31C73,S,9756724Z6,WINSTON SALEM N C TAXABLE-SER C,20100629,2.000,20130601,Y,,20100617,111142,20100629,10000.00,100.000,2.000,,,,20100617,220536,1.00
8C609A8BB3D71C61,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100617,111144,20100622,50000.00,99.271,3.455,,,,20100617,220536,1.00
E70625DEA380BB1D,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,111148,20100630,5000.00,102.250,6.386,,,,20100617,220536,1.00
63CC1D0A058E164F,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100617,111149,20100622,10000.00,100.000,4.299,,,,20100617,220536,1.00
1BFA99958A498601,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,111151,20100630,20000.00,102.250,6.386,,,,20100617,220536,1.00
681F288650C2EA2C,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,111153,20100629,5000.00,101.024,6.412,,,,20100617,220536,1.00
972B35AE5B681122,S,51084RAN2,LAKE STATION IND SAN DIST ,20050715,4.250,20120701,,,20100617,111149,20100622,20000.00,103.434,2.500,,,,20100617,220536,1.00
6550F44A31B05B85,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,111100,20100622,10000.00,99.275,4.186,,,,20100617,220536,1.00
D05D304E2D1F5386,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100617,111145,20100622,100000.00,107.623,3.396,,,,20100617,220536,1.00
252B7E12908A03EC,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,111151,20100622,15000.00,106.974,,,,,20100617,220536,1.00
34D320C3607F4087,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100617,111146,20100622,50000.00,99.496,3.550,,,,20100617,220536,1.00
2E6D5F16ED555E09,P,980898WV8,WOONSOCKET R I ,20001001,6.000,20171001,,,20100617,111000,20100622,25000.00,100.721,5.653,,,,20100617,220536,1.00
251F81B5FC86DB05,S,73723RGK3,PORTSMOUTH VA UNREFUNDED BALANCE-2009,19971201,5.250,20100801,,,20100617,111147,20100618,15000.00,100.336,2.381,,,,20100617,220536,1.00
D3CAB930B83F03ED,S,939745TN5,WASHINGTON ST UNREFUNDED BAL-1998-B & AT-7,19920601,6.000,20130601,,,20100617,111149,20100622,5000.00,113.101,1.435,,,,20100617,220536,1.00
5C75F2455E8B4346,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,111151,20100622,15000.00,108.224,3.418,,,,20100617,220536,1.00
8B5A80BAF2CC890D,P,514057CE6,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20141215,,,20100617,111156,20100622,1MM+,108.326,3.000,,,,20100617,220536,1.00
42A00E4520AAF841,P,7796984Z9,ROWLETT TEX REF,20100615,4.000,20210215,Y,,20100617,110531,20100713,550000.00,103.727,3.538,,,,20100617,220536,1.00
FCA29AB779FE1309,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100617,111148,20100622,20000.00,102.104,3.400,,,,20100617,220536,1.00
84274DE0C380B614,S,9756724Z6,WINSTON SALEM N C TAXABLE-SER C,20100629,2.000,20130601,Y,,20100617,111154,20100629,20000.00,100.000,2.000,,,,20100617,220536,1.00
E238D20E6EE4C0ED,S,604115AC9,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20130301,,,20100617,111017,20100622,80000.00,110.173,1.150,,,,20100617,220536,1.00
89A948A6BD930D61,P,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100617,111000,20100622,50000.00,98.625,4.180,,,,20100617,220536,1.00
09E834DEE9052882,S,041042SB9,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20180701,Y,,20100617,111148,20100624,150000.00,102.750,2.618,,,,20100617,220536,1.00
CDE354D1B692056D,S,532542QD2,LIMA OHIO REF & IMPT,19990901,5.100,20101201,,,20100617,111201,20100622,50000.00,101.958,0.652,,,,20100617,220536,1.00
79C6D4E29368F694,D,041042SB9,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20180701,Y,,20100617,111138,20100624,150000.00,102.000,,,,,20100617,220536,1.00
2075082855E4C4E7,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100617,111103,20100622,20000.00,111.698,,,,,20100617,220536,1.00
88271627F1005175,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100617,111101,20100622,20000.00,111.823,,,,,20100617,220536,1.00
88C21418705B2F96,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,111200,20100622,10000.00,98.450,4.257,,,,20100617,220536,1.00
EC5C7D7854942D1C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100617,111205,20100622,10000.00,99.100,5.067,,,,20100617,220536,1.00
CC4971C0FDC03C8E,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100617,111050,20100622,50000.00,98.750,,,,,20100617,220536,1.00
F10E8FB8B7A63AAF,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,111208,20100630,15000.00,102.250,6.288,,,,20100617,220536,1.00
CFBEB72F7DB40540,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,111211,20100622,20000.00,102.250,6.529,,,,20100617,220536,1.00
C5BD4A1BEB9D3BD5,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100617,110921,20100622,20000.00,99.742,,,,,20100617,220536,1.00
061D221922700A43,S,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20100617,111158,20100622,5000.00,96.049,4.700,,,,20100617,220536,1.00
11245475F5FCCBA8,S,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100617,111131,20100622,10000.00,108.548,3.295,,,,20100617,220536,1.00
CF5FA1B4A33483AA,S,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20100617,111100,20100622,10000.00,105.103,1.913,,,,20100617,220536,1.00
CAFA26DF3C70C5B0,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100617,111210,20100622,10000.00,104.376,5.238,,,,20100617,220536,1.00
B67B958B7015CF3F,S,9756724Z6,WINSTON SALEM N C TAXABLE-SER C,20100629,2.000,20130601,Y,,20100617,111205,20100629,10000.00,100.000,2.000,,,,20100617,220536,1.00
FE61B32D065DD2B6,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100617,111207,20100622,10000.00,102.750,5.470,,,,20100617,220536,1.00
0E01D84E06E00805,P,46613CHK4,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.250,20251001,,,20100617,110957,20100622,50000.00,99.500,4.294,,,,20100617,220536,1.00
D1C0A4801B348B5A,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100617,111210,20100622,10000.00,99.450,4.318,,,,20100617,220536,1.00
3B47A127B52F54D6,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100617,111206,20100622,5000.00,101.900,3.460,,,,20100617,220536,1.00
D4C437D21D00F7C5,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100617,111146,20100621,1MM+,20.190,6.700,,,,20100617,220536,1.00
5E706FFF33A13C41,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100617,111210,20100622,10000.00,99.250,,,,,20100617,220536,1.00
6362D6519840FD9C,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100617,111210,20100622,10000.00,104.276,,,,,20100617,220536,1.00
D55E5892B3A24DB3,P,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100617,111215,20100622,40000.00,24.989,7.770,,,,20100617,220536,1.00
C5C57DDEF25E5FCA,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100617,111211,20100622,100000.00,77.503,2.892,,,,20100617,220536,1.00
5B5C9FDB309E49F8,D,404702EN8,HADDON HEIGHTS N J ,20100611,2.000,20110601,,,20100617,111000,20100622,45000.00,100.913,,,,,20100617,220536,1.00
CEE8C6051B79F7AE,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100617,111140,20100622,35000.00,107.384,3.625,,,,20100617,220536,1.00
A1AE58B07710E8CB,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100617,111216,20100622,25000.00,95.825,5.350,,,,20100617,220536,1.00
FC411A2719057FA5,D,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100617,111211,20100622,100000.00,76.503,,,,,20100617,220536,1.00
51A6478E4D042ACE,P,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20100617,111106,20100617,1MM+,100.000,,,,,20100617,220536,1.00
A02400F358D9BE2C,S,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20100617,111058,20100617,1MM+,100.000,,,,,20100617,220536,1.00
5D6D5725544F1056,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100617,111205,20100622,5000.00,100.000,7.744,,,,20100617,220536,1.00
6E0E080BADE20C45,S,9756724Z6,WINSTON SALEM N C TAXABLE-SER C,20100629,2.000,20130601,Y,,20100617,111215,20100629,50000.00,100.000,2.000,,,,20100617,220536,1.00
7DB5773810155EE7,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100617,111215,20100622,40000.00,24.989,,,,,20100617,220536,1.00
F89705BD1E4CB960,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100617,111218,20100622,10000.00,100.000,4.500,,,,20100617,220536,1.00
3BC428ABCB04E5D0,D,464776LZ4,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20140701,,,20100617,110800,20100622,400000.00,112.212,,,,,20100617,220536,1.00
C6D2616F5CB20A63,D,7796984X4,ROWLETT TEX REF,20100615,4.000,20190215,Y,,20100617,110831,20100713,975000.00,105.329,,P,,,20100617,220536,1.00
E79BE53E2592B90E,D,76886PCZ4,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.500,20290801,,,20100617,111115,20100622,20000.00,103.935,,,,,20100617,220536,1.00
A4296748622EA523,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,111227,20100622,5000.00,100.300,5.209,,,,20100617,220536,1.00
FC1A50FF649EBC84,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100617,111208,20100622,5000.00,80.184,5.233,,,,20100617,220536,1.00
9A24B26E396F434D,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100617,111215,20100622,50000.00,103.672,3.605,,,,20100617,220536,1.00
02630936D63ED6A3,P,76886PCZ4,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.500,20290801,,,20100617,111100,20100622,20000.00,103.685,4.506,,,,20100617,220536,1.00
8B05D7C9EA5A3226,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100617,111223,20100622,40000.00,108.520,3.125,,,,20100617,220536,1.00
C3C8CA7349992DF1,S,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100617,111222,20100622,35000.00,107.956,1.020,,,,20100617,220536,1.00
FF7DAE5B9B0E065C,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100617,111155,20100625,20000.00,100.000,5.000,,,,20100617,220536,1.00
EA5831192934F09D,D,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100617,111222,20100622,35000.00,107.455,,,,,20100617,220536,1.00
E232EA22E87AD031,S,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20100617,111129,20100622,50000.00,102.350,2.900,,,,20100617,220536,1.00
5891582B723EE40A,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100617,111227,20100622,5000.00,92.000,5.434,,,,20100617,220536,1.00
99EB2CE470B92D0C,S,600582GD6,MILLER PLACE N Y UN FREE SCH REF,20070508,4.375,20121015,,,20100617,111227,20100622,100000.00,107.699,1.000,,,,20100617,220536,1.00
51C4892DDFA2DE7A,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100617,111124,20100622,10000.00,106.380,,,,,20100617,220536,1.00
37978BAC0C8F663B,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100617,111121,20100622,10000.00,106.630,,,,,20100617,220536,1.00
964997BB1D6C4FE8,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,111223,20100714,50000.00,100.381,4.695,,,,20100617,220536,1.00
A86F9560F81AC65D,S,188702UJ1,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.550,20140501,,,20100617,111226,20100622,45000.00,104.040,2.446,,,,20100617,220536,1.00
DE28B1DB73219225,S,793759HG9,STE GENEVIEVE CNTY MO REORG MO DIRECT DEPOSIT PROG-SER A,20100629,1.250,20130301,Y,,20100617,110000,20100629,45000.00,100.000,1.250,,,Y,20100617,220536,1.00
B10FCFEDDA2F0452,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100617,111240,20100622,5000.00,99.100,5.067,,,,20100617,220536,1.00
C81E7131432716D3,P,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100617,111100,20100622,25000.00,88.440,5.964,,,,20100617,220536,1.00
F9F794F561D92D7B,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100617,110900,20100629,500000.00,107.371,4.100,,,,20100617,220536,1.00
50DD43B94AADACAB,S,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,,,20100617,110526,20100622,50000.00,104.195,3.092,,,,20100617,220536,1.00
54B4C8C6F796B2F0,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100617,110330,20100624,10000.00,100.000,5.250,,,,20100617,220536,1.00
AFB19B1ADD95B27A,D,358802VJ2,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.000,20130815,,,20100617,110909,20100622,50000.00,108.475,,,,,20100617,220536,1.00
D2A799094215DCF1,D,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100617,111100,20100622,25000.00,88.700,,,,,20100617,220536,1.00
5AAACC6C2C5FBBBE,D,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,,,20100617,110400,20100622,50000.00,103.339,,,,,20100617,220536,1.00
02E7876CC625A3C4,S,121653EM7,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20160515,,,20100617,111236,20100622,15000.00,112.226,2.740,,,,20100617,220536,1.00
10458E625C08F3C6,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100617,111243,20100618,10000.00,100.000,,,,,20100617,220536,1.00
863920917F14C15B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,111200,20100624,20000.00,100.000,4.999,,,,20100617,220536,1.00
C13F0DF647E2BA91,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,111244,20100624,10000.00,99.500,5.036,,,,20100617,220536,1.00
63B0235869172DC4,P,7796985A3,ROWLETT TEX REF,20100615,4.000,20220215,Y,,20100617,110609,20100713,760000.00,102.907,3.638,,,,20100617,220536,1.00
EBC678AB0867C876,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100617,111218,20100701,135000.00,100.750,4.904,,,,20100617,220536,1.00
6EAC945D483F8CFF,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100617,111143,20100622,100000.00,105.248,,,,,20100617,220536,1.00
148BF9398DE5F378,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,111251,20100629,50000.00,102.000,6.330,,,,20100617,220536,1.00
A636740A145C3CDF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,111253,20100624,5000.00,100.000,4.749,,,,20100617,220536,1.00
6B588E7968E3A60A,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100617,111143,20100622,50000.00,98.621,,,,,20100617,220536,1.00
71477E0A06D6FB24,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,111244,20100624,10000.00,97.625,,,,,20100617,220536,1.00
2E8ED826BF65B1BA,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100617,110956,20100622,50000.00,102.390,,S,,,20100617,220536,1.00
FD472855B079945C,P,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100617,111200,20100621,25000.00,110.620,1.940,,,,20100617,220536,1.00
A8AF66ABB529DFD7,S,042325FB1,ARMSTRONG CNTY PA SER A,20100701,2.375,20160601,Y,,20100617,111200,20100701,25000.00,101.091,2.140,,,,20100617,220536,1.00
00AE2BF8986B8967,D,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100617,111153,20100622,50000.00,45.327,,,,,20100617,220536,1.00
9B876912C45EBB46,S,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,Y,,20100617,104500,20100707,25000.00,109.875,3.280,,,,20100617,220536,1.00
533C375433D8807C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,111301,20100701,5000.00,104.500,5.478,,,,20100617,220536,1.00
93D6512092493A0D,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100617,111211,20100622,25000.00,100.925,,,,,20100617,220536,1.00
E7302A72ABE63B27,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100617,111259,20100622,5000.00,101.000,4.590,,,,20100617,220536,1.00
011CC0916C660EA8,S,760031EC4,RENSSELAER IND ELEC UTIL REV ,20050401,5.250,20230701,,,20100617,111132,20100625,60000.00,101.769,4.498,,,,20100617,220536,1.00
0FE0AD448DFA9B69,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100617,111300,20100622,20000.00,96.515,5.250,,,,20100617,220536,1.00
55B679582CF092C2,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,111307,20100629,5000.00,102.000,6.330,,,,20100617,220536,1.00
252035F038040CB3,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100617,111218,20100622,100000.00,102.678,3.892,,,,20100617,220536,1.00
5E40A5D756BDC4C2,P,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100617,111234,20100622,25000.00,114.402,3.191,,,,20100617,220536,1.00
73DFA299DABBEE6F,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100617,111235,20100622,25000.00,106.500,5.277,,,,20100617,220536,1.00
74EB2EFA39C9717B,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100617,110900,20100622,25000.00,106.500,,P,,,20100617,220536,1.00
13412B92A9F63891,P,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100617,111234,20100622,25000.00,104.156,4.323,,,,20100617,220536,1.00
1C2F1E0D2540DD97,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100617,111234,20100622,25000.00,102.181,4.365,,,,20100617,220536,1.00
72AC8C93AF7F4F47,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,150000.00,99.642,4.032,,,,20100617,220536,1.00
E0F27E385BAC21D4,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100617,111000,20100622,25000.00,104.156,,P,,,20100617,220536,1.00
98C4B4AC9160ABCA,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,50000.00,99.675,4.029,,,,20100617,220536,1.00
88CBC7D81D06DD69,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,40000.00,99.925,4.006,,,,20100617,220536,1.00
C5FD787FD1852BA6,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,20000.00,99.925,4.006,,,,20100617,220536,1.00
E6599EEF5721C8E8,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,100000.00,99.875,4.011,,,,20100617,220536,1.00
7AAA1751CB294BF4,S,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20100617,111312,20100622,10000.00,104.970,4.072,,,,20100617,220536,1.00
85FC5BF388D786FE,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110717,20100622,1MM+,99.625,,,,,20100617,220536,1.00
57BB864A6158E1F4,D,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100617,111256,20100622,50000.00,112.131,,S,,,20100617,220536,1.00
BFF6A795C6E8C7BC,D,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100617,111305,20100622,25000.00,101.750,,,,,20100617,220536,1.00
236B8C870E4310DF,D,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100617,111152,20100622,50000.00,45.452,,,,,20100617,220536,1.00
99BCDB3BA920642E,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100617,111318,20100622,10000.00,101.000,4.495,,,,20100617,220536,1.00
2CA7A14F4D301A77,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,111319,20100629,50000.00,102.500,6.264,,,,20100617,220536,1.00
CEBC140F8F2768FA,P,012428W61,ALBANY N Y ,20030731,4.000,20120801,,,20100617,111258,20100617,225000.00,106.065,1.100,,,,20100617,220536,1.00
94F2F25C52487580,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100617,111303,20100622,20000.00,105.956,5.900,,,,20100617,220536,1.00
9EA05DA188C48B0A,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100617,111306,20100622,5000.00,103.124,4.506,,,,20100617,220536,1.00
B4714660458B102C,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100617,111200,20100622,380000.00,110.652,2.110,,,,20100617,220536,1.00
8EDF32B9C0E0FAC2,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100617,111314,20100622,20000.00,105.378,4.887,,,,20100617,220536,1.00
E3DEF76DF005BF8C,S,914460BL3,UNIVERSITY MINN SER A ,19961201,5.750,20110701,,,20100617,111248,20100622,100000.00,105.210,0.642,,,,20100617,220536,1.00
D25642C1B1D6D170,S,246428UP9,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,4.000,20100701,,,20100617,105400,20100621,200000.00,100.098,0.450,,,,20100617,220536,1.00
547B0A075D033727,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,20000.00,99.875,4.011,,,,20100617,220536,1.00
DCABDA61A22A3B5C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,50000.00,99.875,4.011,,,,20100617,220536,1.00
03DCD5B34BA583D4,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100617,110920,20100622,20000.00,77.750,,S,,,20100617,220536,1.00
418E0FE9A0679989,D,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20100617,110921,20100622,35000.00,105.300,,,,,20100617,220536,1.00
E5809EB9F0A8FA90,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,100000.00,99.650,4.031,,,,20100617,220536,1.00
6AC8DC7B70605A5A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,100000.00,99.775,4.020,,,,20100617,220536,1.00
E1762D48982856CC,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,20000.00,99.925,4.006,,,,20100617,220536,1.00
98F5DF02D8A929DE,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,20000.00,99.925,4.006,,,,20100617,220536,1.00
A3DF0AB24C357A7E,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,10000.00,99.925,4.006,,,,20100617,220536,1.00
7191C0F816D0BEAE,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,20000.00,99.875,4.011,,,,20100617,220536,1.00
DE5BE73B87255469,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,20000.00,99.875,4.011,,,,20100617,220536,1.00
DFE9A195AEE57528,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,15000.00,99.875,4.011,,,,20100617,220536,1.00
E196421CF87B0627,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100617,111315,20100622,500000.00,98.000,5.172,,,,20100617,220536,1.00
1A7FECBB52890472,P,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20100617,110921,20100622,35000.00,105.300,3.923,,,,20100617,220536,1.00
3E37A9DBD38B1F8C,S,578680AM2,MAYVILLE WIS CMNTY DEV AUTH REF,20050324,4.250,20180401,,,20100617,111314,20100622,10000.00,103.521,3.250,,,,20100617,220536,1.00
21B3DBF7ED379028,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100617,111200,20100622,10000.00,104.026,,,,,20100617,220536,1.00
00F84AB5CC1BDBC0,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100617,111211,20100622,1000000.00,111.068,,,,,20100617,220536,1.00
039D4689AE9AEAA1,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100617,111208,20100622,10000.00,104.276,,,,,20100617,220536,1.00
E78CF6D7E87D109B,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100617,111208,20100622,1000000.00,111.128,,,,,20100617,220536,1.00
FC9069632E751B7D,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,111220,20100714,50000.00,97.881,,,,,20100617,220536,1.00
3E3B2EA21A2384FA,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,111218,20100714,50000.00,98.006,,,,,20100617,220536,1.00
3016B1DEC3EABFA6,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100617,111215,20100622,40000.00,24.989,,,,,20100617,220536,1.00
BBF3D1B994E12D08,P,688298AG3,OSKALOOSA IOWA CMNTY SCH DIST SER 2002 A-422 B,20020901,4.375,20160101,,,20100617,111316,20100622,10000.00,98.505,4.685,,,,20100617,220536,1.00
DAFDE179792C0F0A,S,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100617,111305,20100622,25000.00,102.985,3.593,,,,20100617,220536,1.00
D869EC3330192F5B,S,4197802K6,HAWAII ST UNREFUNDED BALANCE-SER DD,20040513,5.000,20180501,,,20100617,111315,20100622,5000.00,109.683,2.359,,,,20100617,220536,1.00
20F6CF51DC931603,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100617,111236,20100622,40000.00,106.328,3.687,,,,20100617,220536,1.00
0E0CC9DB3B35737A,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100617,111237,20100618,20000.00,103.920,5.100,,,,20100617,220536,1.00
830AC7A0AB4D1137,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,100000.00,99.775,4.020,,,,20100617,220536,1.00
99F7EB3FB575309B,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,100000.00,99.775,4.020,,,,20100617,220536,1.00
9BA395F17A65CFDC,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,20000.00,99.925,4.006,,,,20100617,220536,1.00
AB24DEEC8739A06A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,100000.00,99.875,4.011,,,,20100617,220536,1.00
C21CAC21D03EEBBE,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,30000.00,99.925,4.006,,,,20100617,220536,1.00
5D855A3AB582CEA5,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,40000.00,99.925,4.006,,,,20100617,220536,1.00
95CE8719B8DEE186,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,20000.00,99.925,4.006,,,,20100617,220536,1.00
A4CD88CD8CE04F3B,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,35000.00,99.875,4.011,,,,20100617,220536,1.00
7E09F2477CBD52B2,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,110500,20100622,20000.00,99.875,4.011,,,,20100617,220536,1.00
D80B48F09541B1D2,S,249015UD8,DENTON TEX UTIL SYS REV REF,20040901,5.000,20131201,,,20100617,111308,20100622,25000.00,108.900,2.295,,,,20100617,220536,1.00
17CFFF9BF0FB0C5F,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100617,111022,20100622,1MM+,111.077,3.100,,,,20100617,220536,1.00
0F09DA6FB382C6EF,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100617,111236,20100622,40000.00,105.119,,,,,20100617,220536,1.00
73B535E6713E4CC9,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100617,111114,20100622,1MM+,111.015,,,,,20100617,220536,1.00
4C73483E09E61778,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100617,111324,20100622,15000.00,103.828,3.554,,,,20100617,220536,1.00
9D90EE2B48B9B3DC,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100617,111324,20100701,15000.00,101.546,4.052,,,,20100617,220536,1.00
71489B3005B56AAB,S,73937NBM5,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20241201,,,20100617,111324,20100622,15000.00,102.540,4.100,,,,20100617,220536,1.00
262AE5DD1C1AF005,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100617,111326,20100622,15000.00,99.100,5.067,,,,20100617,220536,1.00
CDF67CD9DE0A5B01,D,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20100617,111319,20100622,10000.00,99.993,,,,,20100617,220536,1.00
F06E79EF0F2762B1,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100617,111311,20100622,30000.00,100.000,4.749,,,,20100617,220536,1.00
C44BAC50BD15A97C,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100617,111317,20100622,35000.00,102.134,4.730,,,,20100617,220536,1.00
39F0149C29F71B48,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100617,111255,20100628,10000.00,87.200,5.421,,,,20100617,220536,1.00
1E9D1AE56540DEA4,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100617,111326,20100622,50000.00,94.132,,,,,20100617,220536,1.00
80AC26F1B25A763D,D,240775MG8,DEKALB ILL SER A,20100527,4.000,20201201,,,20100617,111225,20100622,450000.00,103.570,,,,,20100617,220536,1.00
856AE4EA733C1952,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100617,111100,20100622,25000.00,102.181,,P,,,20100617,220536,1.00
F0344A2F7B739D38,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,,,20100617,111300,20100622,100000.00,102.400,0.752,,,,20100617,220536,1.00
3228618B515CFF1D,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,111334,20100629,25000.00,101.772,6.512,,,,20100617,220536,1.00
093FD8219FB0E734,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100617,111331,20100622,20000.00,117.443,2.920,,,,20100617,220536,1.00
63DBF9707C1BB35B,S,7796984Q9,ROWLETT TEX REF,20100615,2.500,20120215,Y,,20100617,111300,20100713,50000.00,102.278,1.050,,,Y,20100617,220536,1.00
78925633AD0228F9,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100617,111327,20100622,40000.00,104.500,5.221,,,,20100617,220536,1.00
668A18216E19654D,S,793759HK0,STE GENEVIEVE CNTY MO REORG MO DIRECT DEPOSIT PROG-SER A,20100629,2.500,20160301,Y,,20100617,110000,20100629,50000.00,101.056,2.300,,,Y,20100617,220536,1.00
626C44979F02518B,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100617,111302,20100622,25000.00,102.830,4.470,,,,20100617,220536,1.00
9A25A2725897985A,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100617,111331,20100622,20000.00,115.568,,,,,20100617,220536,1.00
9920955151E769A0,P,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100617,111302,20100622,25000.00,102.880,4.574,,,,20100617,220536,1.00
C15F18235697F07B,S,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20100617,110906,20100622,200000.00,108.279,1.020,,,,20100617,220536,1.00
58A6F8F2D6A07EE3,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100617,111235,20100622,35000.00,105.881,,,,,20100617,220536,1.00
ADD13CD2D8123B26,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100617,111234,20100622,35000.00,106.131,,,,,20100617,220536,1.00
10D35DAD479E81AE,D,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100617,111248,20100622,15000.00,100.346,,,,,20100617,220536,1.00
5780E58BFD0DA3C1,D,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100617,111234,20100622,15000.00,100.596,,,,,20100617,220536,1.00
01CF49669A037A36,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,111340,20100630,10000.00,102.250,6.288,,,,20100617,220536,1.00
9484CBEB9C5D0E13,S,686659CS0,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20170901,,,20100617,111143,20100622,20000.00,100.000,5.014,,,,20100617,220536,1.00
9C6FD07A625EA07C,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100617,111332,20100622,10000.00,111.172,2.144,,,,20100617,220536,1.00
A5F884C57CA6DAC8,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100617,111000,20100629,50000.00,107.371,4.100,,,,20100617,220536,1.00
D08455C7A1B37758,P,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20100617,110823,20100622,200000.00,108.204,1.055,,,,20100617,220536,1.00
A699E8EAF5DF2E14,D,4197802K6,HAWAII ST UNREFUNDED BALANCE-SER DD,20040513,5.000,20180501,,,20100617,111315,20100622,5000.00,109.682,,,,,20100617,220536,1.00
7EB5211A3ACF7709,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,111344,20100629,10000.00,102.200,5.268,,,,20100617,220536,1.00
A5E5CC0F34430194,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,111343,20100701,25000.00,101.000,4.647,,,,20100617,220536,1.00
029D1A7C9BAAB135,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100617,111332,20100622,10000.00,111.072,,,,,20100617,220536,1.00
959C0E4C4DE4DCA2,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100617,111339,20100622,300000.00,102.566,,,,,20100617,220536,1.00
62AD634B585C654E,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,111343,20100701,25000.00,100.000,,,,,20100617,220536,1.00
82CA30118CD6A9E5,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,111350,20100629,5000.00,101.024,6.412,,,,20100617,220536,1.00
4AD3B90991B20D3E,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100617,111257,20100622,100000.00,100.553,4.273,,,,20100617,220536,1.00
CEE1783CDE350271,S,97710BWX6,WISCONSIN ST HEALTH & EDL FACS VAR-MINISTRY HEALTH CARE INC-C,20100617,,20360801,,,20100617,111320,20100617,1MM+,100.000,0.000,,,,20100617,220536,1.00
9B0E4239CD7A06FF,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100617,110700,20100622,25000.00,102.681,,S,,,20100617,220536,1.00
7C9D42EC0051E876,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100617,111338,20100622,50000.00,109.708,3.694,,,,20100617,220536,1.00
0C8E56AD1702DEDB,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,111308,20100622,25000.00,98.500,5.139,,,,20100617,220536,1.00
E60E2847389B1AF7,S,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20100617,111321,20100622,65000.00,106.320,0.591,,,,20100617,220536,1.00
13367701973D8EE9,D,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100617,111100,20100622,25000.00,114.402,,P,,,20100617,220536,1.00
4811716D7B13A9DD,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,111353,20100629,5000.00,102.200,5.268,,,,20100617,220536,1.00
34881E40DE9F5C12,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,111353,20100622,10000.00,102.250,6.529,,,,20100617,220536,1.00
6CDD5874DAFC8188,P,156753KJ3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20370801,,,20100617,111352,20100617,100000.00,15.000,6.915,,,,20100617,220536,1.00
8534EB1BBA0E3687,S,7796984Q9,ROWLETT TEX REF,20100615,2.500,20120215,Y,,20100617,111300,20100713,100000.00,102.278,1.050,,,Y,20100617,220536,1.00
C4A4BBE370738987,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,111347,20100622,25000.00,74.970,8.141,,,,20100617,220536,1.00
5142237B6BF1AB18,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100617,111350,20100622,550000.00,114.526,1.810,,,,20100617,220536,1.00
B1DEB74A8F9A695E,D,712838PC9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20150701,Y,,20100617,111300,20100624,500000.00,104.752,,,,,20100617,220536,1.00
4B540C93A7C27B5B,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100617,111345,20100622,5000.00,104.759,4.150,,,,20100617,220536,1.00
13CCEB44B26CD768,P,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20100617,111141,20100622,50000.00,100.170,4.102,,,,20100617,220536,1.00
B3D32B9A65293911,S,514057CE6,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20141215,,,20100617,111353,20100622,1MM+,108.426,2.977,,,,20100617,220536,1.00
5D421AF5F97E3BC5,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,111347,20100622,25000.00,73.500,,,,,20100617,220536,1.00
E2D5BAE21F296EF1,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,111347,20100622,25000.00,73.500,,,,,20100617,220536,1.00
2721611CB6047D4C,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,111402,20100629,10000.00,102.200,5.268,,,,20100617,220536,1.00
5CD3F0FCD465CEBC,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,111402,20100630,10000.00,102.250,6.386,,,,20100617,220536,1.00
78969953E06F56F1,D,712838NZ0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20120701,Y,,20100617,111300,20100624,250000.00,104.273,,,,,20100617,220536,1.00
B51BC8F6969174FA,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100617,111304,20100622,5000.00,100.749,,,,,20100617,220536,1.00
F2B812816F858C05,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100617,111356,20100622,20000.00,75.180,3.216,,,,20100617,220536,1.00
3797FAA14D9F1146,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100617,111402,20100622,15000.00,108.078,1.155,,,,20100617,220536,1.00
96C4EF2E297FDD1C,S,913367BZ0,UNIV S C HIGHER ED REV SER A,20090301,3.000,20130601,,,20100617,111337,20100622,100000.00,105.569,1.072,,,,20100617,220536,1.00
149EB2FEFB8CAD05,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100617,111402,20100622,5000.00,91.750,5.417,,,,20100617,220536,1.00
B30DFA8E29593A44,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100617,111302,20100622,5000.00,101.249,,,,,20100617,220536,1.00
BDBA7B56366C94F5,S,7796984Q9,ROWLETT TEX REF,20100615,2.500,20120215,Y,,20100617,111300,20100713,100000.00,102.278,1.050,,,Y,20100617,220536,1.00
9BAA0C7222EFA17B,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100617,111350,20100622,500000.00,96.075,,,,,20100617,220536,1.00
F63E72C2AE29C2A5,P,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100617,111349,20100622,5000.00,100.371,4.624,,,,20100617,220536,1.00
40AA3FAE20E3B468,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100617,111336,20100622,50000.00,102.900,4.541,,,,20100617,220536,1.00
02F8F599CEFC793F,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100617,111407,20100622,100000.00,102.325,4.706,,,,20100617,220536,1.00
BB6D8A129462B4EF,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100617,110000,20100622,1MM+,106.086,4.248,,,,20100617,220536,1.00
D4849A6AF4A523DF,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100617,111035,20100622,20000.00,77.000,,P,,,20100617,220536,1.00
047E7CC2BB74480D,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100617,111113,20100622,20000.00,77.000,,,,,20100617,220536,1.00
96234380D78238E3,P,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100617,111113,20100622,20000.00,76.230,9.035,,,,20100617,220536,1.00
1038437B9E24EFE3,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100617,111408,20100622,20000.00,90.637,5.846,,,,20100617,220536,1.00
5EE138E1B79CD321,S,287867DF9,ELKO CNTY NEV REF-VAR PURP,20100629,,20110601,Y,,20100617,111100,20100629,280000.00,101.100,0.800,,,,20100617,220536,1.00
5BAEF948ABBC8253,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100617,111300,20100622,35000.00,108.506,4.001,,,,20100617,220536,1.00
EE34F72936B63D0B,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100617,111311,20100622,100000.00,105.188,,,,,20100617,220536,1.00
D67997ECE06DD2D9,D,287867DF9,ELKO CNTY NEV REF-VAR PURP,20100629,,20110601,Y,,20100617,105900,20100629,280000.00,100.975,,,,,20100617,220536,1.00
8C300F890BFA49BB,P,658268BD8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20120301,,,20100617,111140,20100622,250000.00,107.041,0.800,,,,20100617,220536,1.00
C1B25CFF7F6B9562,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,111411,20100622,15000.00,103.577,4.548,,,,20100617,220536,1.00
17EB24BF0692FEA1,D,895130P71,TRENTON N J ,20040915,3.000,20110715,,,20100617,111357,20100622,10000.00,102.121,,,,,20100617,220536,1.00
D661896C05693952,D,464776LZ4,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20140701,,,20100617,111159,20100622,400000.00,112.287,,,,,20100617,220536,1.00
5C0DC432179F8643,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,111413,20100630,30000.00,102.250,6.288,,,,20100617,220536,1.00
D2579B1CFD019C57,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,111414,20100629,5000.00,102.000,5.430,,,,20100617,220536,1.00
C32EDE6C9A2EDB2A,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,111416,20100629,5000.00,102.250,5.360,,,,20100617,220536,1.00
C73242672840DF74,S,51084RAN2,LAKE STATION IND SAN DIST ,20050715,4.250,20120701,,,20100617,111410,20100622,20000.00,103.434,2.500,,,,20100617,220536,1.00
8A198003007D4891,S,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100617,111410,20100622,50000.00,106.235,3.095,,,,20100617,220536,1.00
C6A893A27CB79788,S,895130P71,TRENTON N J ,20040915,3.000,20110715,,,20100617,111402,20100622,10000.00,102.221,0.897,,,,20100617,220536,1.00
5F095DEE45AE5C89,D,403720CN3,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20140401,,,20100617,111045,20100622,50000.00,105.755,,,,,20100617,220536,1.00
E2B7EC13E337BBE2,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,Y,,20100617,110000,20100624,1000000.00,100.000,,,,Y,20100617,220536,1.00
B1B02D573D4CB884,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,111336,20100629,10000.00,101.625,6.532,,,,20100617,220536,1.00
6324CAE062CA3DE5,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100617,111343,20100622,25000.00,98.500,5.165,,,,20100617,220536,1.00
389A8C0E4643A825,S,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20100617,111420,20100622,90000.00,100.094,4.982,,,,20100617,220536,1.00
94C0EEFA6A54A382,P,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100617,111419,20100622,40000.00,108.920,1.674,,,,20100617,220536,1.00
3B4E73D96C0D6C14,S,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100617,111300,20100622,100000.00,110.945,2.550,,,,20100617,220536,1.00
C23E81626F7B0726,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20100617,111420,20100622,10000.00,96.247,4.886,,,,20100617,220536,1.00
805E74D9E880A57A,D,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20100617,111300,20100622,90000.00,99.994,,,,,20100617,220536,1.00
CFAA274E009A5C4E,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100617,111416,20100622,10000.00,104.507,5.367,,,,20100617,220536,1.00
590E32021D529E47,S,712838PC9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20150701,Y,,20100617,111300,20100624,500000.00,104.752,2.000,,,,20100617,220536,1.00
131A093BC929EE25,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100617,111418,20100713,1MM+,101.348,,,,,20100617,220536,1.00
69456FB8B9FF2B51,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100617,111326,20100622,1000000.00,111.395,,,,,20100617,220536,1.00
E6080349A79F314D,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100617,111323,20100622,1000000.00,111.455,,,,,20100617,220536,1.00
3921AEC90B6FC14C,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100617,111408,20100622,20000.00,88.860,,,,,20100617,220536,1.00
A54800FFDDD2A02C,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100617,111416,20100622,10000.00,102.458,,,,,20100617,220536,1.00
90E989AE18CC48B8,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100617,111416,20100622,10000.00,102.458,,,,,20100617,220536,1.00
6F4D7DD6A3FD94F8,P,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100617,111427,20100622,875000.00,105.449,1.377,,,,20100617,220536,1.00
93E7716C9E630E89,D,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100617,111427,20100622,875000.00,105.449,,,,,20100617,220536,1.00
1AECABA04CC19A3B,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,111428,20100629,25000.00,102.100,5.182,,,,20100617,220536,1.00
B2A3D126A6B7CCB6,P,600038GT4,MILL VALLEY CALIF SCH DIST CAP APPREC-SER B ,19950801,0.000,20160801,,,20100617,111424,20100622,25000.00,76.872,4.353,,,,20100617,220536,1.00
7229A979B4ECE6E2,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100617,111302,20100622,25000.00,102.830,,,,,20100617,220536,1.00
5F6D28DC783443F3,S,551592CM8,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20120601,,,20100617,111427,20100622,25000.00,106.375,1.650,,,,20100617,220536,1.00
6AFE702F340D0FDB,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100617,111413,20100715,50000.00,100.125,4.359,,,,20100617,220536,1.00
0F9643F17E7C39AF,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100617,111415,20100622,30000.00,106.934,3.595,,,,20100617,220536,1.00
6C302C29BC76D586,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100617,111415,20100622,30000.00,105.671,3.776,,,,20100617,220536,1.00
8A9D6F6C096052BC,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100617,111415,20100622,30000.00,109.819,2.930,,,,20100617,220536,1.00
D01F3D8EBC5A1245,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,111416,20100622,30000.00,104.570,3.972,,,,20100617,220536,1.00
DEC405CC19B53CBF,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100617,111416,20100622,30000.00,109.886,2.455,,,,20100617,220536,1.00
1253FAF1A001E1BA,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100617,111418,20100622,100000.00,122.368,2.713,,,,20100617,220536,1.00
C8DAA21665C65FBB,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100617,110000,20100622,15000.00,91.250,,,,,20100617,220536,1.00
8B8EF004D86DFA8E,S,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20100617,111420,20100622,50000.00,101.998,2.637,,,,20100617,220536,1.00
683514BA96851DD9,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100617,111420,20100622,40000.00,97.634,4.527,,,,20100617,220536,1.00
62317664C0D9CC78,S,686659CS0,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20170901,,,20100617,111146,20100622,20000.00,100.000,5.014,,,,20100617,220536,1.00
396C345ECFA5D6E5,P,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20100617,111403,20100622,15000.00,112.590,2.589,,,,20100617,220536,1.00
40C2BA1378575B1F,P,64972HPV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20330115,,,20100617,111403,20100622,30000.00,104.755,4.451,,,,20100617,220536,1.00
4C0E134301CEC2DF,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100617,111402,20100622,10000.00,119.500,,,,,20100617,220536,1.00
65F6459B109D74DC,S,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100617,111401,20100622,10000.00,119.500,4.220,,,,20100617,220536,1.00
B2A5EE2501B2AD8A,P,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100617,111437,20100622,10000.00,90.687,6.126,,,,20100617,220536,1.00
BD86DEEC9164D9DA,S,248217DX6,DENAIR CALIF UNI SCH DIST BD ANTIC NTS,20090512,0.000,20120501,,,20100617,111438,20100622,35000.00,97.224,1.521,,,,20100617,220536,1.00
2DBE52F28DC33871,P,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20100617,111442,20100622,30000.00,98.403,4.408,,,,20100617,220536,1.00
224AE7B175D08257,D,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100617,111437,20100622,10000.00,91.142,,,,,20100617,220536,1.00
0F0F487A7B9509DA,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100617,111336,20100622,50000.00,107.333,,,,,20100617,220536,1.00
37A8B3FB03481A6D,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100617,111400,20100622,15000.00,97.415,,,,,20100617,220536,1.00
04B47AFA758EDB85,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,111443,20100624,20000.00,99.500,5.036,,,,20100617,220536,1.00
6D040BB9BDECE400,S,010397FC6,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,5.000,20150901,,,20100617,111400,20100622,50000.00,105.576,3.805,,,,20100617,220536,1.00
5503A491F51D713D,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100617,111437,20100622,30000.00,103.942,3.487,,,,20100617,220536,1.00
39E7C5D8F5340BCB,D,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20100617,111420,20100622,10000.00,96.047,,,,,20100617,220536,1.00
C3F325B7A1AF9C35,S,790042EM3,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20170201,Y,,20100617,111228,20100708,150000.00,101.861,2.441,,,,20100617,220536,1.00
705AFF6D5CC2305E,D,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100617,111420,20100622,40000.00,95.134,,,,,20100617,220536,1.00
01A8867D9E8FBB2E,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100617,111218,20100622,40000.00,107.220,,,,,20100617,220536,1.00
0AC1F8F205151FA4,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,111443,20100624,20000.00,97.625,,,,,20100617,220536,1.00
24439AA32917D33D,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,110900,20100628,10000.00,101.160,,,,,20100617,220536,1.00
B63E2E29743D9C45,D,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100617,111433,20100622,30000.00,103.859,,,,,20100617,220536,1.00
2AFADFEED48F2454,D,790042EM3,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20170201,Y,,20100617,111228,20100708,150000.00,101.261,,,,,20100617,220536,1.00
D99C30B9F07B781F,S,944049AL9,WAWASEE CMNTY SCH CORP IND NEW FIRST MTG,20000815,5.750,20130715,,,20100617,111349,20100622,75000.00,108.582,0.850,,,,20100617,220536,1.00
7134D0B54E6CB05B,S,97710BWX6,WISCONSIN ST HEALTH & EDL FACS VAR-MINISTRY HEALTH CARE INC-C,20100617,,20360801,,,20100617,111348,20100617,1MM+,100.000,0.000,,,,20100617,220536,1.00
8B00736DB8189781,D,944049AL9,WAWASEE CMNTY SCH CORP IND NEW FIRST MTG,20000815,5.750,20130715,,,20100617,105411,20100622,75000.00,108.582,,,,,20100617,220536,1.00
FB259F8A2F262F19,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100617,111444,20100622,50000.00,99.992,4.800,,,,20100617,220536,1.00
C834749BA584D5FB,P,2463805A3,DELAWARE ST UNREFUNDED BAL-SER A,20020701,4.500,20190701,,,20100617,111408,20100622,17000.00,100.000,4.406,,,,20100617,220536,1.00
26A6BE03370C93A2,P,72978RAA5,PLYMOUTH MINN INTER DIST NO AID ANTIC CTFS INDBT-SER B,20091029,2.500,20100930,,,20100617,111216,20100617,500000.00,100.359,1.222,,,,20100617,220536,1.00
C98BEA609F596E35,P,914084K64,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20170301,,,20100617,111433,20100622,25000.00,108.888,3.275,,,,20100617,220536,1.00
1F137FFAF60A22E4,P,914233HE4,UNIVERSITY CONN SER A,20020401,5.375,20130401,,,20100617,111300,20100622,35000.00,107.236,1.240,,,,20100617,220536,1.00
33E505277457BED3,S,614546EK1,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20110715,,,20100617,111132,20100622,35000.00,102.379,0.750,,,,20100617,220536,1.00
B688A05DA6C2E920,S,187270XA6,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20200215,,,20100617,111449,20100622,40000.00,72.801,3.318,,,,20100617,220536,1.00
26412FE5ED010D1D,D,914084K64,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20170301,,,20100617,111433,20100622,25000.00,108.888,,,,,20100617,220536,1.00
B597586B7339B889,D,914084K64,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20170301,,,20100617,111433,20100622,25000.00,108.888,,,,,20100617,220536,1.00
FFEDDBE1ED9FFC4A,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100617,111159,20100622,75000.00,99.610,,,,,20100617,220536,1.00
9616A736D1E3C80C,S,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100617,110900,20100622,100000.00,104.278,0.801,,,,20100617,220536,1.00
21305F252F3D7829,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100617,111430,20100622,50000.00,107.208,,,,,20100617,220536,1.00
7D7A18CDDEE27272,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100617,111454,20100622,10000.00,102.450,4.168,,,,20100617,220536,1.00
3C84DF26BD510FEB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,111455,20100622,5000.00,103.750,4.527,,,,20100617,220536,1.00
E89FA5BB1377C40A,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100617,111457,20100622,10000.00,109.130,4.150,,,,20100617,220536,1.00
D283FC8213D05AF4,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,111458,20100622,30000.00,102.250,6.529,,,,20100617,220536,1.00
56017D001164B6B6,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100617,111500,20100622,5000.00,98.100,4.382,,,,20100617,220536,1.00
22FCD24196B32187,S,39607RAQ8,GREENVILLE CNTY S C TOURISM ,20080311,4.625,20220401,,,20100617,111501,20100622,5000.00,105.200,3.747,,,,20100617,220536,1.00
4243374B7CA0D91B,S,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100617,111244,20100622,50000.00,112.766,3.509,,,,20100617,220536,1.00
D28E246300C8A559,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100617,111329,20100622,380000.00,110.601,,,,,20100617,220536,1.00
56BDD097757E8390,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100617,110300,20100622,25000.00,106.999,,S,,,20100617,220536,1.00
70969C0F7A2E8B72,P,605580QL6,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.125,20181201,,,20100617,111240,20100622,1MM+,102.300,4.641,,,,20100617,220536,1.00
9FBC85D91B78FBCF,P,59455THL9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20111001,,,20100617,111400,20100622,75000.00,104.853,1.153,,,,20100617,220536,1.00
30F8E5CA3B8E4604,P,86476PCG1,SUFFOLK CNTY N Y TAX ANTIC NTS,20091222,2.000,20100812,,,20100617,110832,20100622,1000000.00,100.234,0.311,,,,20100617,220536,1.00
3520D30512895459,P,964559LD8,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20240815,,,20100617,111456,20100622,35000.00,54.531,4.333,,,,20100617,220536,1.00
2E7A67B5889815A4,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100617,111455,20100622,95000.00,102.500,5.342,,,,20100617,220536,1.00
D8B8DBF638C6EF2B,D,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100617,111500,20100622,100000.00,105.706,,,,,20100617,220536,1.00
0750A27922A4557E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,111505,20100629,10000.00,102.500,6.264,,,,20100617,220536,1.00
FC59FB2E2430C875,P,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100617,111403,20100622,30000.00,100.000,5.491,,,,20100617,220536,1.00
63A25EFD788F00B8,P,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100617,111502,20100617,100000.00,16.171,6.880,,,,20100617,220536,1.00
C2BAA6FEFE7B8433,P,484242EX6,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20220501,,,20100617,111503,20100622,15000.00,55.547,5.020,,,,20100617,220536,1.00
FB5631A80A528A26,S,851326BU1,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20180601,,,20100617,111444,20100622,15000.00,109.752,2.631,,,,20100617,220536,1.00
B3E7766C840F5112,P,688298AG3,OSKALOOSA IOWA CMNTY SCH DIST SER 2002 A-422 B,20020901,4.375,20160101,,,20100617,111506,20100622,10000.00,98.505,4.685,,,,20100617,220536,1.00
A4B5C9FDA35E12D2,P,799306KR5,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20160801,,,20100617,111459,20100622,5000.00,76.002,4.543,,,,20100617,220536,1.00
BA7934D3EE4CFCDB,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100617,111500,20100622,10000.00,111.072,,,,,20100617,220536,1.00
584D8B483CB34DB6,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100617,111410,20100622,100000.00,120.933,,,,,20100617,220536,1.00
A03505905CFB5D7D,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100617,111408,20100622,100000.00,120.993,,,,,20100617,220536,1.00
6DFBBB7B1A0B826C,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,111509,20100622,10000.00,100.404,4.927,,,,20100617,220536,1.00
0EE6AA8CD0E0B000,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,111509,20100629,30000.00,102.000,6.174,,,,20100617,220536,1.00
71B403BEE0A33A59,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,111511,20100629,10000.00,101.772,6.512,,,,20100617,220536,1.00
014D81D86252B458,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,111513,20100629,10000.00,102.500,6.264,,,,20100617,220536,1.00
6364105E16C6884D,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100617,111449,20100622,5000.00,95.125,,,,,20100617,220536,1.00
7FF1AD9C61785D31,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,111514,20100624,30000.00,101.945,4.753,,,,20100617,220536,1.00
6C7B6824C6CA6BCB,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,111511,20100622,15000.00,100.425,4.918,,,,20100617,220536,1.00
80F9A4A06C63C4D1,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100617,111455,20100622,75000.00,110.620,3.600,,,,20100617,220536,1.00
EE200B67F77D1751,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100617,110710,20100622,15000.00,103.272,3.990,,,,20100617,220536,1.00
D797FEE88A5C04C5,D,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100617,111500,20100630,50000.00,70.080,,,,,20100617,220536,1.00
42536BB3EE6F4E70,S,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100617,111500,20100630,50000.00,71.080,3.400,,,,20100617,220536,1.00
12FD102E51242795,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100617,111506,20100622,35000.00,104.510,4.000,,,,20100617,220536,1.00
D14F3AC4F19E2D8B,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100617,111503,20100701,25000.00,99.996,4.000,,,,20100617,220536,1.00
893DCCA80CBDF491,P,64605LLL0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,5.000,20250701,,,20100617,111510,20100622,125000.00,102.281,4.375,,,,20100617,220536,1.00
666D42AF53FA3310,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,111512,20100624,50000.00,98.406,5.105,,,,20100617,220536,1.00
ECCD27B9C7A63E75,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,111515,20100624,50000.00,98.406,5.105,,,,20100617,220536,1.00
2DED14BC39EEA5B6,S,647200F82,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,1.650,20120301,,,20100617,111510,20100622,60000.00,100.679,1.243,,,,20100617,220536,1.00
14DDEE12ACAF347E,P,613105FJ9,MONTGOMERY ALA WTRWKS & SAN ,20020101,4.500,20140901,,,20100617,111514,20100622,25000.00,104.447,1.552,,,,20100617,220536,1.00
ECE65F47B55F4A90,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100617,111506,20100622,35000.00,103.260,,,,,20100617,220536,1.00
D18A8E2DA2F75FA7,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100617,111503,20100701,25000.00,98.121,,,,,20100617,220536,1.00
D76843F7777258B6,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20100617,111200,20100622,15000.00,112.590,,P,,,20100617,220536,1.00
56F164639AD30EEA,D,647200F82,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,1.650,20120301,,,20100617,111505,20100622,60000.00,100.579,,,,,20100617,220536,1.00
56EFEF8E057A51C3,D,613105FJ9,MONTGOMERY ALA WTRWKS & SAN ,20020101,4.500,20140901,,,20100617,111514,20100622,25000.00,104.697,,,,,20100617,220536,1.00
C66FB9E73E579AF4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,111517,20100629,5000.00,102.500,6.264,,,,20100617,220536,1.00
2741BA47CE1257BD,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,111518,20100629,10000.00,102.250,5.360,,,,20100617,220536,1.00
BC05633946B1EA5C,S,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20100617,111522,20100622,10000.00,101.589,4.100,,,,20100617,220536,1.00
51C693BABA84DBBA,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,111230,20100701,1MM+,101.217,,,,,20100617,220536,1.00
DE94C0E548943DAE,P,6499036Q9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20181001,,,20100617,111457,20100622,225000.00,109.030,3.721,,,,20100617,220536,1.00
AAE091D151D1C2BB,S,578291FC5,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20220615,Y,,20100617,111512,20100623,25000.00,104.179,3.500,,,,20100617,220536,1.00
DF4405DC7F7CFFF7,P,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100617,111510,20100622,25000.00,56.998,5.164,,,,20100617,220536,1.00
A215326AE19A5019,P,611594FH0,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20130801,,,20100617,111517,20100622,30000.00,89.696,3.529,,,,20100617,220536,1.00
5A2FD5D0AAE77BEC,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100617,111506,20100622,25000.00,99.712,5.400,,,,20100617,220536,1.00
3C2859E50E67C20C,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100617,111512,20100622,150000.00,122.368,2.713,,,,20100617,220536,1.00
F4B0396E2C843812,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100617,111517,20100622,20000.00,92.936,4.900,,,,20100617,220536,1.00
5F0831AB3A748F80,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100617,111516,20100622,10000.00,113.002,2.000,,,,20100617,220536,1.00
FC9DBDFD3CEB52AD,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100617,111357,20100617,1MM+,100.000,0.000,,,,20100617,220536,1.00
22694ACB985FB46A,P,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100617,110400,20100622,25000.00,108.550,3.248,,,,20100617,220536,1.00
F5E080A68DF50BD4,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100617,111437,20100622,50000.00,105.935,3.117,,,,20100617,220536,1.00
BB01E5026ED8329E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,111447,20100622,25000.00,98.500,5.113,,,,20100617,220536,1.00
1F43E2E211CF21ED,P,2463804T3,DELAWARE ST PREREFUNDED-SER A,20020701,4.500,20190701,,,20100617,111451,20100622,23000.00,100.000,4.406,,,,20100617,220536,1.00
1A53C05E33657581,D,7796984X4,ROWLETT TEX REF,20100615,4.000,20190215,Y,,20100617,111411,20100713,975000.00,105.389,,S,,,20100617,220536,1.00
10DFD4300BEDD56C,D,7796984R7,ROWLETT TEX REF,20100615,2.500,20130215,Y,,20100617,111440,20100713,445000.00,102.715,,S,,,20100617,220536,1.00
2C4A844574D5D2FA,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20100617,111424,20100622,1000000.00,110.794,,,,,20100617,220536,1.00
0142C3A29E7454DE,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20100617,111420,20100622,1000000.00,110.854,,,,,20100617,220536,1.00
599F987D067C1EFD,D,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100617,110400,20100622,25000.00,108.750,,,,,20100617,220536,1.00
195FFB9AF345A94C,D,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100617,111441,20100622,50000.00,104.731,,,,,20100617,220536,1.00
1E15369FDF136E29,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100617,110800,20100622,25000.00,104.656,,S,,,20100617,220536,1.00
7113EBACE67DB841,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100617,111522,20100622,5000.00,93.500,5.506,,,,20100617,220536,1.00
2CE2BADF3EEFFF69,P,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100617,111538,20100622,500000.00,105.727,2.773,,,,20100617,220536,1.00
D69D534BFCE44BF0,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100617,111519,20100622,100000.00,95.677,5.391,,,,20100617,220536,1.00
08275141EA243996,D,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,110433,20100622,1000000.00,99.315,,P,,,20100617,220536,1.00
27BB6ED0B4D500E9,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100617,111523,20100622,15000.00,80.100,6.016,,,,20100617,220536,1.00
EEA8BE803C205160,S,014393MK5,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20210215,,,20100617,111532,20100622,25000.00,111.013,3.150,,,,20100617,220536,1.00
23B403848F759C37,S,296804KX4,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20230801,Y,,20100617,111520,20100623,20000.00,109.198,3.890,,,,20100617,220536,1.00
CF4B586FE2A942FF,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100617,111535,20100622,10000.00,102.810,4.150,,,,20100617,220536,1.00
5C861F59AF04DC75,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,111536,20100630,10000.00,102.250,6.386,,,,20100617,220536,1.00
861CC22478D52F18,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,111538,20100630,15000.00,102.250,6.386,,,,20100617,220536,1.00
24C952786F52E99F,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100617,111533,20100622,10000.00,92.917,2.146,,,,20100617,220536,1.00
6BDB0997AC654855,D,64972HPV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20330115,,,20100617,111300,20100622,30000.00,104.755,,P,,,20100617,220536,1.00
7C358A876B58E623,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100617,111500,20100624,1000000.00,97.752,4.940,,,Y,20100617,220536,1.00
B96C49963F33884B,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,111500,20100624,250000.00,99.001,5.080,,,Y,20100617,220536,1.00
479B9958CEC40595,P,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20100617,111500,20100622,100000.00,111.865,3.469,,,,20100617,220536,1.00
32D84D8B5F3008DD,S,355748NK6,FREDERICK MD ,20050815,4.250,20250801,,,20100617,111400,20100622,25000.00,105.067,3.167,,,,20100617,220536,1.00
2F9C021B63BFC893,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20100617,111500,20100622,100000.00,111.990,3.454,,,,20100617,220536,1.00
F1821926045CA3F1,P,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100617,111500,20100621,180000.00,114.138,2.896,,,,20100617,220536,1.00
93A3DB45C6FFDA27,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100617,111535,20100622,25000.00,99.998,5.000,,,,20100617,220536,1.00
5C2B510FE34B1307,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100617,111535,20100622,25000.00,98.123,,,,,20100617,220536,1.00
4451D21F8FE86625,D,121653EM7,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20160515,,,20100617,111236,20100622,15000.00,112.225,,,,,20100617,220536,1.00
BB0285DA0A41F61A,S,677659SB1,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20181201,,,20100617,111425,20100622,105000.00,118.438,3.010,,,,20100617,220536,1.00
0C6307C2B2236128,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100617,111458,20100622,1MM+,76.107,9.900,,,,20100617,220536,1.00
F38AA4990F44E87A,S,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100617,111545,20100629,50000.00,100.826,1.750,,,,20100617,220536,1.00
3BDB3138638B7A2D,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100617,111544,20100622,35000.00,104.510,4.000,,,,20100617,220536,1.00
04694A1CD37E9B3B,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100617,111543,20100618,5000.00,100.000,,,,,20100617,220536,1.00
0C13509AE83D58CC,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100617,111530,20100622,15000.00,104.759,4.150,,,,20100617,220536,1.00
F5D55CB3C27A5397,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,111500,20100624,500000.00,96.957,5.000,,,Y,20100617,220536,1.00
49D0782FF3065B20,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100617,111544,20100622,35000.00,103.260,,,,,20100617,220536,1.00
F0E51666726C68BD,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,111556,20100622,15000.00,102.000,4.549,,,,20100617,220536,1.00
12657CAD34C0FD85,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100617,111505,20100622,10000.00,87.200,5.421,,,,20100617,220536,1.00
FBF5211110E9505C,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100617,111506,20100622,20000.00,100.000,5.249,,,,20100617,220536,1.00
322F44C0BB4C5606,P,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20100617,111544,20100622,50000.00,105.730,4.107,,,,20100617,220536,1.00
94D25F085AF53EEE,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100617,111336,20100622,50000.00,102.900,,,,,20100617,220536,1.00
FD18BE835B50AD7D,P,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20100617,111500,20100622,75000.00,105.106,1.198,,,,20100617,220536,1.00
9B27267BBF6466D5,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100617,111400,20100622,65000.00,105.022,1.024,,,,20100617,220536,1.00
CA6180E259613E4C,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100617,095200,20100623,20000.00,99.250,,,,,20100617,220536,1.00
C4B1C5A6E4ADAE90,D,296804KX4,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20230801,Y,,20100617,111520,20100623,20000.00,109.198,,,,,20100617,220536,1.00
E273E9ED3A31B136,D,7426163Z6,PRIOR LAKE MINN FIRE HALL-SER A,20061115,4.500,20311215,,,20100617,111550,20100622,10000.00,101.375,,,,,20100617,220536,1.00
2B55D06FEFDC081D,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100617,103952,20100622,700000.00,99.000,,,,,20100617,220536,1.00
DA3FDD83C740B1E2,P,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100617,111400,20100622,65000.00,103.480,4.483,,,,20100617,220536,1.00
670C0729AB6714D4,P,892370EA1,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.900,20151201,,,20100617,111552,20100622,5000.00,102.019,3.489,,,,20100617,220536,1.00
5511F6C44A08C4FB,S,720611NS7,PIERCE CNTY WASH SCH DIST ,20021201,5.250,20191201,,,20100617,110400,20100622,350000.00,110.738,0.800,,,,20100617,220536,1.00
23CEA8E3C86618C5,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100617,111552,20100622,30000.00,112.070,,,,,20100617,220536,1.00
496ECB7A0ACEB984,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,111500,20100624,250000.00,99.001,5.080,,,Y,20100617,220536,1.00
1BCB3D9DC490B3CC,S,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,Y,,20100617,111500,20100624,300000.00,102.445,4.690,,,Y,20100617,220536,1.00
74F48339BFD278FA,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100617,111500,20100624,100000.00,96.786,4.790,,,Y,20100617,220536,1.00
20CC5E3B298D64FA,D,49151EU27,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.750,20171101,,,20100617,111300,20100622,225000.00,110.653,,,,,20100617,220536,1.00
F3E58043E0642FC9,D,720611NS7,PIERCE CNTY WASH SCH DIST ,20021201,5.250,20191201,,,20100617,110300,20100622,350000.00,110.738,,,,,20100617,220536,1.00
8E2132E89B7E41AF,S,736746UL0,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20270615,Y,,20100617,111500,20100624,1MM+,101.016,4.870,,,Y,20100617,220536,1.00
35F27BDA1E8C8E1D,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,111500,20100624,1MM+,99.001,5.080,,,Y,20100617,220536,1.00
D83E362E567E51AA,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,111500,20100624,1000000.00,96.957,5.000,,,Y,20100617,220536,1.00
90DB5BB747639D86,S,736746UG1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.250,20240615,Y,,20100617,111500,20100624,100000.00,96.220,4.620,,,Y,20100617,220536,1.00
05186E0AEAFBE767,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100617,111500,20100624,475000.00,96.786,4.790,,,Y,20100617,220536,1.00
266FDF2D7ECEC0EC,D,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100617,111500,20100624,1000000.00,97.127,,,,Y,20100617,220536,1.00
C061B4A8549C299D,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20100617,111503,20100622,70000.00,28.495,,,,,20100617,220536,1.00
AD420983B0F8336E,D,240775MG8,DEKALB ILL SER A,20100527,4.000,20201201,,,20100617,111224,20100622,450000.00,103.630,,,,,20100617,220536,1.00
8915D6F38697A530,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100617,111600,20100622,30000.00,113.420,3.030,,,,20100617,220536,1.00
5C13C95AF4197F33,S,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100617,111604,20100625,100000.00,104.050,4.011,,,,20100617,220536,1.00
764795AA752C7538,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,111500,20100624,500000.00,96.957,5.000,,,Y,20100617,220536,1.00
0B662CD9EFF5D719,S,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,Y,,20100617,111500,20100624,1MM+,102.445,4.690,,,Y,20100617,220536,1.00
050A1F067B3DC6FE,S,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,Y,,20100617,111500,20100624,75000.00,102.445,4.690,,,Y,20100617,220536,1.00
864AA2E480B0D196,S,7426163Z6,PRIOR LAKE MINN FIRE HALL-SER A,20061115,4.500,20311215,,,20100617,111550,20100622,10000.00,103.186,3.721,,,,20100617,220536,1.00
20E2ABBAC66593F0,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,111604,20100630,10000.00,102.250,6.386,,,,20100617,220536,1.00
E21DA0714EE6ECC5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,111604,20100629,10000.00,102.500,6.264,,,,20100617,220536,1.00
3DB7FAF6F08E7DE4,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,111606,20100622,10000.00,104.622,4.037,,,,20100617,220536,1.00
5C873BECB57D3283,D,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100617,111500,20100624,100000.00,96.161,,,,Y,20100617,220536,1.00
6B0997FFA41EC60E,D,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,111500,20100624,305000.00,96.332,,,,Y,20100617,220536,1.00
F4A4E0E55857FD19,D,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,Y,,20100617,111500,20100624,75000.00,101.945,,,,Y,20100617,220536,1.00
03F9740D816414B8,D,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,111500,20100624,750000.00,98.376,,,,Y,20100617,220536,1.00
612D8E7C20455F15,D,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100617,111500,20100624,200000.00,96.161,,,,Y,20100617,220536,1.00
55E4AAFA82F32F75,D,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100617,111500,20100624,200000.00,97.127,,,,Y,20100617,220536,1.00
622199A2893A00C1,D,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,111500,20100624,700000.00,96.332,,,,Y,20100617,220536,1.00
E9C6E515EC20D2EE,D,736746UG1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.250,20240615,Y,,20100617,111500,20100624,120000.00,95.720,,,,Y,20100617,220536,1.00
DD6DD500C5360F21,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100617,111154,20100622,250000.00,101.311,,P,,,20100617,220536,1.00
DDC6E92708436C35,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100617,111506,20100622,150000.00,120.933,,,,,20100617,220536,1.00
7B233F387707C2A8,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100617,111505,20100622,150000.00,120.993,,,,,20100617,220536,1.00
55DB17B20C2319EC,S,939781YF1,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.500,20311001,,,20100617,111607,20100622,15000.00,106.056,4.010,,,,20100617,220536,1.00
7ABAABEEB4E02501,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100617,111609,20100622,50000.00,98.675,4.503,,,,20100617,220536,1.00
031DE193A65305A1,S,74265LJY5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.750,20171101,,,20100617,111600,20100622,25000.00,102.597,1.251,,,,20100617,220536,1.00
04D35B32A9E7DAB4,S,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100617,111500,20100622,100000.00,101.751,0.612,,,,20100617,220536,1.00
F56B568A5262A0C1,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100617,111327,20100622,50000.00,109.405,,,,,20100617,220536,1.00
4149AEC882AB5F87,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100617,111613,20100622,30000.00,66.870,7.724,,,,20100617,220536,1.00
158EE073D4CCEA63,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100617,111612,20100622,10000.00,98.601,4.590,,,,20100617,220536,1.00
04363DE776BF9327,S,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100617,105412,20100623,25000.00,103.549,1.743,,,,20100617,220536,1.00
C2ECEFFD148D832A,S,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20100617,111612,20100701,10000.00,101.650,4.681,,,,20100617,220536,1.00
CB27E634371F55E9,S,093869BX2,BLOOMFIELD HILLS MICH ,20100316,2.500,20171001,,,20100617,111612,20100622,100000.00,98.301,2.759,,,,20100617,220536,1.00
6B51002845096790,D,523559AC6,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20130801,Y,,20100617,091950,20100624,100000.00,101.843,,,,,20100617,220536,1.00
EB784223F8D964FB,D,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100617,111612,20100622,10000.00,95.957,,,,,20100617,220536,1.00
0CB51690565F96C3,P,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20100617,111624,20100622,5000.00,102.000,4.546,,,,20100617,220536,1.00
B84FBE7502147036,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100617,111613,20100622,40000.00,39.360,5.406,,,,20100617,220536,1.00
C57B61B4C87A2EB4,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100617,111600,20100622,35000.00,88.999,5.133,,,,20100617,220536,1.00
FA7CB1E55A851D35,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100617,111618,20100622,250000.00,113.893,4.240,,,,20100617,220536,1.00
7FF2C4634510EEBD,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100617,111612,20100622,15000.00,99.901,5.007,,,,20100617,220536,1.00
EF9CF593CDD2A4FB,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,111500,20100624,100000.00,96.957,5.000,,,Y,20100617,220536,1.00
9051E63AA45625BE,S,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,Y,,20100617,111500,20100624,50000.00,102.445,4.690,,,Y,20100617,220536,1.00
F3C8B07B5BCA016B,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100617,111555,20100622,30000.00,89.905,,S,,,20100617,220536,1.00
56821300ADEC3A6C,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100617,111500,20100624,100000.00,97.752,4.940,,,Y,20100617,220536,1.00
DF1159B0D14D989B,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100617,111500,20100624,150000.00,97.752,4.940,,,Y,20100617,220536,1.00
4CEACE1BD62C22B1,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100617,111555,20100622,150000.00,102.500,5.168,,,,20100617,220536,1.00
81E926977C2039CA,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,111500,20100624,150000.00,96.957,5.000,,,Y,20100617,220536,1.00
3AE8E9F9326A07DC,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100617,111606,20100622,100000.00,49.003,5.720,,,,20100617,220536,1.00
F7CDC272F2B8F281,S,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,Y,,20100617,111500,20100624,100000.00,102.445,4.690,,,Y,20100617,220536,1.00
9C0DD8905349C05E,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100617,111523,20100622,15000.00,100.835,3.900,,,,20100617,220536,1.00
541084160F5D5942,S,287497GQ8,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.000,20130715,,,20100617,111618,20100622,20000.00,103.408,0.777,,,,20100617,220536,1.00
ECB9E4BD89F39A7C,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,111500,20100624,15000.00,99.001,5.080,,,Y,20100617,220536,1.00
80FB62F2BF5C513D,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100617,111500,20100624,150000.00,96.786,4.790,,,Y,20100617,220536,1.00
B98B71211EB41943,D,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,Y,,20100617,111500,20100624,50000.00,101.945,,,,Y,20100617,220536,1.00
211A6F6AAB7F9C13,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,111500,20100624,25000.00,99.001,5.080,,,Y,20100617,220536,1.00
37DBA88D997E1DA6,S,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,Y,,20100617,111500,20100624,200000.00,102.445,4.690,,,Y,20100617,220536,1.00
F6C438FBBFB6D4C4,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100617,111628,20100622,15000.00,102.000,4.228,,,,20100617,220536,1.00
77CB4028A9B4337C,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100617,111629,20100622,10000.00,111.000,3.573,,,,20100617,220536,1.00
6B595D2DC4FFDB92,D,613105FJ9,MONTGOMERY ALA WTRWKS & SAN ,20020101,4.500,20140901,,,20100617,111521,20100622,25000.00,104.697,,,,,20100617,220536,1.00
65D4721DC4B9E786,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,111500,20100624,25000.00,99.001,5.080,,,Y,20100617,220536,1.00
AE25CE4728BDC790,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,111500,20100624,20000.00,99.001,5.080,,,Y,20100617,220536,1.00
FE05D96598189E9F,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100617,111500,20100624,25000.00,96.786,4.790,,,Y,20100617,220536,1.00
1F7075DD2D0EDA73,D,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100617,111500,20100624,100000.00,97.127,,,,Y,20100617,220536,1.00
BF6902C6F477214A,D,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,111500,20100624,100000.00,96.332,,,,Y,20100617,220536,1.00
77B4D66A7180E805,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100617,111606,20100622,100000.00,48.128,,,,,20100617,220536,1.00
000B5EBF4CE7C146,D,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100617,111500,20100624,150000.00,97.127,,,,Y,20100617,220536,1.00
B5BD52ECA2CFD1D5,D,736746UH9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20250615,Y,,20100617,111500,20100624,100000.00,101.945,,,,Y,20100617,220536,1.00
D564E88B0EF306A3,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100617,111555,20100622,150000.00,101.500,,,,,20100617,220536,1.00
47D2B93FA7ABC587,D,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,111500,20100624,15000.00,98.375,,,,Y,20100617,220536,1.00
F41E2C072AC6D388,D,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100617,111500,20100624,150000.00,96.161,,,,Y,20100617,220536,1.00
48D0FDDB85CD789C,D,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,111500,20100624,25000.00,98.376,,,,Y,20100617,220536,1.00
79BFE3B0562E7D8D,D,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,111500,20100624,25000.00,98.376,,,,Y,20100617,220536,1.00
AD355316466E811D,D,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,111500,20100624,20000.00,98.376,,,,Y,20100617,220536,1.00
9A43147462FE4600,D,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100617,111500,20100624,25000.00,96.161,,,,Y,20100617,220536,1.00
6926AA67B916FD30,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100617,111545,20100622,25000.00,114.282,,S,,,20100617,220536,1.00
9B06F855767727FA,D,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,111500,20100624,150000.00,96.332,,,,Y,20100617,220536,1.00
0319CB84800BE3B7,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100617,111624,20100622,50000.00,52.480,4.824,,,,20100617,220536,1.00
74AB70877E5C22B9,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100617,111628,20100622,50000.00,105.841,4.000,,,,20100617,220536,1.00
5F531F3B069F5FD2,D,613105FJ9,MONTGOMERY ALA WTRWKS & SAN ,20020101,4.500,20140901,,,20100617,111520,20100622,25000.00,104.797,,,,,20100617,220536,1.00
A767E57F85373795,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100617,111437,20100621,25000.00,104.526,4.080,,,,20100617,220536,1.00
9D920BC5002B2C42,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100617,111622,20100622,25000.00,99.500,4.046,,,,20100617,220536,1.00
5E572D3586B82A78,S,667825RN5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.600,20290215,,,20100617,111622,20100622,35000.00,104.500,3.709,,,,20100617,220536,1.00
0F6A94E0BA22B12F,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100617,111634,20100622,250000.00,113.893,4.240,,,,20100617,220536,1.00
60E0968E977E5BF5,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,111516,20100622,5000.00,104.250,3.838,,,,20100617,220536,1.00
20F73C154D816434,P,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100617,111516,20100622,5000.00,104.250,3.838,,,,20100617,220536,1.00
B8621DC66D8431FD,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100617,111302,20100622,25000.00,102.880,,,,,20100617,220536,1.00
9B02BF50FDEDB92D,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100617,110921,20100622,20000.00,99.992,,,,,20100617,220536,1.00
BCE1D0F2A2CFBFD4,P,249015UD8,DENTON TEX UTIL SYS REV REF,20040901,5.000,20131201,,,20100617,111319,20100622,25000.00,108.900,2.295,,,,20100617,220536,1.00
FB4D68E29FB19635,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100617,111623,20100628,50000.00,98.122,5.128,,,,20100617,220536,1.00
03F881609D1BEEDF,P,422231AP5,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20120301,,,20100617,111107,20100617,500000.00,106.993,0.860,,,,20100617,220536,1.00
94248D66A1A572C1,P,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20100617,111600,20100622,25000.00,88.031,5.999,,,,20100617,220536,1.00
29A1F0E8BB991211,S,033717KG3,ANDERSON CNTY S C SCH DIST SER A,20100630,4.300,20180301,Y,,20100617,100000,20100630,1000000.00,101.629,4.050,,,Y,20100617,220536,1.00
2E1B8A3B249D583F,S,033717KH1,ANDERSON CNTY S C SCH DIST SER A,20100630,4.625,20190301,Y,,20100617,100000,20100630,1000000.00,101.962,4.350,,,Y,20100617,220536,1.00
77C8440268DFFE1F,S,033717KE8,ANDERSON CNTY S C SCH DIST SER A,20100630,3.450,20160301,Y,,20100617,100000,20100630,520000.00,101.024,3.250,,,Y,20100617,220536,1.00
320963E60A7CD315,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100617,111600,20100622,15000.00,104.000,3.760,,,,20100617,220536,1.00
16586D8971C7FEAD,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100617,111539,20100622,15000.00,99.801,,,,,20100617,220536,1.00
778528AB7FE1FFCB,D,249015UD8,DENTON TEX UTIL SYS REV REF,20040901,5.000,20131201,,,20100617,111319,20100622,25000.00,108.900,,,,,20100617,220536,1.00
28B8308CBB79D6B0,S,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20100617,111557,20100617,1MM+,100.000,0.000,,,,20100617,220536,1.00
191528D73BD2A846,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100617,111315,20100622,50000.00,106.343,,,,,20100617,220536,1.00
191273F823919B3B,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100617,111600,20100622,35000.00,87.900,,,,,20100617,220536,1.00
6D60D48B91BB7CE0,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100617,111643,20100622,10000.00,102.500,5.910,,,,20100617,220536,1.00
5636E5F81EF6CAF4,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100617,111635,20100622,25000.00,98.264,3.290,,,,20100617,220536,1.00
B141C59B2C26EDA3,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100617,111635,20100622,25000.00,96.889,,,,,20100617,220536,1.00
7BAE71E3CC5B2553,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100617,111640,20100622,25000.00,103.449,4.032,,,,20100617,220536,1.00
F32C4DD1DECFD101,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,111643,20100624,80000.00,100.000,5.000,,,,20100617,220536,1.00
F201A045BACD388E,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100617,111415,20100622,50000.00,105.572,4.250,,,,20100617,220536,1.00
392392BFAA633461,S,033717KX6,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20330301,Y,,20100617,100000,20100630,1MM+,100.350,6.100,,,Y,20100617,220536,1.00
560C9194887D41D8,S,033717KH1,ANDERSON CNTY S C SCH DIST SER A,20100630,4.625,20190301,Y,,20100617,100000,20100630,495000.00,101.962,4.350,,,Y,20100617,220536,1.00
F63A2ED32523B015,S,832492TG7,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20121015,,,20100617,111633,20100622,5000.00,103.579,1.000,,,,20100617,220536,1.00
83B56D6AE8A29C0A,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100617,111646,20100622,25000.00,100.397,4.550,,,,20100617,220536,1.00
212360C35FD87D50,P,455057FG9,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.000,20100701,,,20100617,111640,20100622,100000.00,100.049,2.001,,,,20100617,220536,1.00
E415618DFD453482,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,111624,20100629,50000.00,100.000,4.000,,,,20100617,220536,1.00
D3FC8E80090F72D5,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,111600,20100622,100000.00,102.000,3.828,,,,20100617,220536,1.00
4DA114E465043CB0,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,111655,20100622,10000.00,100.750,4.430,,,,20100617,220536,1.00
149215A369D85825,S,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100617,111651,20100622,30000.00,104.050,4.012,,,,20100617,220536,1.00
8E027E457EA715D6,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100617,111655,20100622,5000.00,93.500,5.518,,,,20100617,220536,1.00
6BB689FFA7B88C31,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100617,111619,20100622,75000.00,98.938,,,,,20100617,220536,1.00
6082708487F6F14C,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,111659,20100629,5000.00,102.100,5.182,,,,20100617,220536,1.00
9992F82FD82D7B86,P,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20100617,111647,20100622,30000.00,102.348,4.678,,,,20100617,220536,1.00
C73068CA4759E2E1,P,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100617,111655,20100622,40000.00,108.358,3.783,,,,20100617,220536,1.00
70B2DFE5D7905798,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,111618,20100622,100000.00,100.000,5.000,,,,20100617,220536,1.00
AE1BE7BA8662BC81,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100617,111343,20100622,50000.00,103.200,,,,,20100617,220536,1.00
8B4EA317A47567EB,D,64972HPV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20330115,,,20100617,110800,20100622,30000.00,105.255,,S,,,20100617,220536,1.00
ECE2ECCE26F77F01,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100617,111207,20100622,25000.00,103.480,,,,,20100617,220536,1.00
35F255CAE3341846,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100617,111640,20100622,25000.00,101.421,,,,,20100617,220536,1.00
1A5E04EBA876D869,P,57419PFZ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.300,20170901,,,20100617,111708,20100621,10000.00,98.000,4.629,,,,20100617,220536,1.00
C2F6696AAA63762D,S,198504TA0,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20310201,,,20100617,111600,20100622,1MM+,107.084,4.100,,,,20100617,220536,1.00
92BAC208F3578EA1,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100617,110600,20100630,25000.00,99.691,3.050,,,,20100617,220536,1.00
990ABE2FEDF52406,D,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20100617,111647,20100622,30000.00,102.348,,,,,20100617,220536,1.00
0BC54FAA6063A3F7,P,797391YQ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20110201,,,20100617,111658,20100622,35000.00,100.622,1.964,,,,20100617,220536,1.00
7A06CADA0F2CEA09,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100617,104200,20100622,300000.00,98.400,6.299,,,,20100617,220536,1.00
49935FAEA3F66CFE,P,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100617,111303,20100622,1MM+,114.119,3.007,,,,20100617,220536,1.00
495A0E0712412E8D,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,111713,20100622,100000.00,108.324,3.275,,,,20100617,220536,1.00
ECF57A5F9445611C,P,67756ATW2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,4.500,20131201,,,20100617,111600,20100622,15000.00,107.521,2.218,,,,20100617,220536,1.00
8366998E02C81FD2,D,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20100617,111515,20100622,25000.00,116.278,,,,,20100617,220536,1.00
FA41FB52D3284FCD,D,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20100617,111501,20100622,70000.00,28.620,,,,,20100617,220536,1.00
5BAA3BB4C40C383C,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,111700,20100622,100000.00,102.000,3.828,,,,20100617,220536,1.00
6EFE61015CFAAE99,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,111718,20100629,25000.00,102.500,6.264,,,,20100617,220536,1.00
3CF4822CF538B3C5,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100617,111716,20100622,100000.00,101.000,4.872,,,,20100617,220536,1.00
CA2F02BF87C24747,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100617,111600,20100622,10000.00,89.500,5.835,,,,20100617,220536,1.00
584FAD4DE248B8CB,S,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20100617,111714,20100622,450000.00,107.113,3.596,,,,20100617,220536,1.00
15A7A763AB341BB9,P,681538JS4,OLYMPIA WASH WTR & SWR REV REF,20010501,4.875,20161101,,,20100617,111729,20100622,100000.00,104.543,1.483,,,,20100617,220536,1.00
81B736E088F652AD,S,681538JS4,OLYMPIA WASH WTR & SWR REV REF,20010501,4.875,20161101,,,20100617,111729,20100622,100000.00,104.668,1.393,,,,20100617,220536,1.00
F0349FFBA36790DA,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100617,111714,20100622,25000.00,97.901,5.400,,,,20100617,220536,1.00
EE588DAFC9B21CD3,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,111718,20100624,50000.00,98.406,5.105,,,,20100617,220536,1.00
1C948227659C9333,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100617,111716,20100622,50000.00,99.958,4.880,,,,20100617,220536,1.00
49B3919643E77F6D,S,67868UBF9,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,5.500,20150901,,,20100617,111718,20100622,25000.00,114.780,2.450,,,,20100617,220536,1.00
68F6BA727561DD61,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100617,111719,20100629,10000.00,99.000,4.068,,,,20100617,220536,1.00
9E7FE8AAE1103CFA,D,435866NG9,HOLLY MICH AREA SCH DIST REF,20090324,3.250,20140501,,,20100617,111649,20100622,25000.00,104.174,,,,,20100617,220536,1.00
7CC7AD1889D637CB,D,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,111559,20100624,500000.00,99.750,,,,,20100617,220536,1.00
5D0807ADB8FDBD12,D,681538JS4,OLYMPIA WASH WTR & SWR REV REF,20010501,4.875,20161101,,,20100617,111729,20100622,100000.00,104.543,,,,,20100617,220536,1.00
D5C6E0484413FCA9,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,111725,20100629,5000.00,102.100,5.182,,,,20100617,220536,1.00
E063E3B4D96013A7,D,681538JS4,OLYMPIA WASH WTR & SWR REV REF,20010501,4.875,20161101,,,20100617,111729,20100622,100000.00,104.543,,,,,20100617,220536,1.00
F191ACF0490D75EB,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100617,111714,20100622,25000.00,96.026,,,,,20100617,220536,1.00
D56CFE65BCA74939,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100617,104219,20100622,1MM+,99.000,,,,,20100617,220536,1.00
E95C8BAC8AFB378F,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100617,111716,20100622,50000.00,99.083,,,,,20100617,220536,1.00
27C18DF4F751A988,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100617,111557,20100622,1MM+,114.399,2.970,,,,20100617,220536,1.00
F995B162477EF815,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100617,111700,20100622,50000.00,101.326,4.685,,,,20100617,220536,1.00
CB2CC5DAA2D5AFE6,S,207743NM3,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,5.050,20271115,,,20100617,111724,20100622,15000.00,101.750,4.816,,,,20100617,220536,1.00
2D6AC1F3C52651DD,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,111724,20100624,25000.00,99.500,5.036,,,,20100617,220536,1.00
93EDDA5C6049470F,D,867612BT9,SUNNYVALE CALIF WTR REV ,20100629,5.250,20250401,Y,,20100617,111200,20100629,500000.00,111.118,,,,,20100617,220536,1.00
09A9EFC55AE85113,S,240471BE1,DEKALB CNTY GA HSG AUTH MULTI VAR-CROW WOOD ARBOR ASSOC,19851223,,20251201,,,20100617,111334,20100621,200000.00,100.000,,,,,20100617,220536,1.00
EA546BA5007A7B5F,P,386226TH7,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20130601,,,20100617,111500,20100622,40000.00,106.612,1.686,,,,20100617,220536,1.00
57EA9EDF96623145,S,652234LP8,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20101201,,,20100617,111720,20100622,25000.00,101.753,1.010,,,,20100617,220536,1.00
9C3D63839588CA72,D,207743NM3,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,5.050,20271115,,,20100617,111724,20100622,15000.00,101.500,,,,,20100617,220536,1.00
8E6DAA10799F5AF1,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,111724,20100624,25000.00,97.625,,,,,20100617,220536,1.00
E31737DF570B8F1A,D,649905W44,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.750,20170701,Y,,20100617,111656,20100625,280000.00,98.800,,P,,,20100617,220536,1.00
FD0A5DE0F8563FA5,D,649905W44,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.750,20170701,Y,,20100617,111656,20100625,280000.00,98.875,,S,,,20100617,220536,1.00
257F504CCF883199,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,111730,20100629,45000.00,102.200,5.268,,,,20100617,220536,1.00
30D6E23205D4A3B7,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100617,111731,20100622,5000.00,99.000,4.867,,,,20100617,220536,1.00
9F20DFCFF96D1219,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,111731,20100624,10000.00,101.345,4.828,,,,20100617,220536,1.00
6DEB7069E3412CFD,D,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100617,111640,20100622,15000.00,98.547,,,,,20100617,220536,1.00
FAC281D61591E801,S,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20100617,111702,20100622,115000.00,104.875,3.921,,,,20100617,220536,1.00
724DF6D6F24A03DA,S,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20100617,111732,20100622,25000.00,103.392,4.427,,,,20100617,220536,1.00
E53BFB493AE49F08,D,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20100617,111732,20100622,25000.00,102.142,,,,,20100617,220536,1.00
F9088EAABC377931,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,111732,20100622,20000.00,108.620,3.200,,,,20100617,220536,1.00
D8EC9B2F7D6F1A5C,S,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20100617,111735,20100622,10000.00,112.732,1.650,,,,20100617,220536,1.00
51638CB3AEFF8914,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,111700,20100622,100000.00,102.000,3.828,,,,20100617,220536,1.00
6CBE40347939E576,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,111737,20100622,5000.00,102.250,6.529,,,,20100617,220536,1.00
165357C5E579F8A4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,111738,20100629,5000.00,102.500,6.264,,,,20100617,220536,1.00
682462218ECFC55E,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,111738,20100630,5000.00,102.250,6.386,,,,20100617,220536,1.00
B8F394D222E933F6,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,111739,20100629,15000.00,102.200,5.268,,,,20100617,220536,1.00
CD365648C2B1168A,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100617,111724,20100622,35000.00,107.750,3.246,,,,20100617,220536,1.00
04DDA819FD5BD4D7,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,111500,20100624,500000.00,99.001,5.080,,,Y,20100617,220536,1.00
FD87F58974803D5B,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,111500,20100624,405000.00,96.957,5.000,,,Y,20100617,220536,1.00
4097CD51455C87DC,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100617,111500,20100624,200000.00,96.786,4.790,,,Y,20100617,220536,1.00
100168767FEB78D8,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100617,111500,20100624,200000.00,97.752,4.940,,,Y,20100617,220536,1.00
D3AA0975B21E7412,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,111500,20100624,100000.00,96.957,5.000,,,Y,20100617,220536,1.00
587438028856AADB,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100617,111727,20100618,20000.00,95.961,5.249,,,,20100617,220536,1.00
7C02F87D0F489D0B,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100617,111729,20100618,5000.00,103.682,4.003,,,,20100617,220536,1.00
933B1479B9FAD7AF,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100617,111732,20100622,20000.00,104.585,4.122,,,,20100617,220536,1.00
07F739BDCC116AD4,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100617,111738,20100622,10000.00,103.848,3.820,,,,20100617,220536,1.00
82EFCB4D4F546526,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100617,104200,20100622,500000.00,98.400,6.299,,,,20100617,220536,1.00
AD0DFF28CAC77E4D,S,616640CM8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,3.080,20151101,Y,,20100617,111643,20100629,100000.00,100.000,3.079,,,,20100617,220536,1.00
DBB3C3D5A5010A7C,S,616640CM8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,3.080,20151101,Y,,20100617,111715,20100629,50000.00,100.000,3.079,,,,20100617,220536,1.00
7DA09675035E06CF,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,111746,20100629,5000.00,102.100,5.182,,,,20100617,220536,1.00
4A89F4B1AED7E7D9,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100617,111744,20100622,10000.00,100.199,2.089,,,,20100617,220536,1.00
A6F53880B8804927,S,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100617,111741,20100622,15000.00,102.346,4.671,,,,20100617,220536,1.00
65C46C6FD39ACEAB,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100617,111744,20100622,20000.00,105.700,4.722,,,,20100617,220536,1.00
AF4F3D21D16DE05A,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100617,111500,20100624,50000.00,98.190,,,,,20100617,220536,1.00
23FF4E666749197A,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100617,111700,20100622,10000.00,102.337,4.432,,,,20100617,220536,1.00
FF606678A712D7A8,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,111753,20100629,15000.00,102.200,5.268,,,,20100617,220536,1.00
35FB249212FB4191,P,803319AR3,SARASOTA CNTY FLA STORMWATER ,19990601,5.250,20191001,,,20100617,111743,20100622,6000.00,91.000,6.559,,,,20100617,220536,1.00
03DB217A223C2A74,S,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100617,111744,20100622,50000.00,101.286,4.567,,,,20100617,220536,1.00
8B2B8D33DE6933D4,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100617,111739,20100622,50000.00,102.476,4.536,,,,20100617,220536,1.00
CEE57196965BE160,S,594622CG5,MICHIGAN ST CTFS PARTN TAXABLE-SER B,20040311,3.900,20100901,,,20100617,111600,20100622,115000.00,100.250,2.558,,,,20100617,220536,1.00
2B369EEC405F7415,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100617,111749,20100624,200000.00,99.089,4.070,,,,20100617,220536,1.00
0A0FBA4683009FF0,D,12681CCG7,CABELL CNTY W VA BRD ED ,20060606,4.500,20130501,,,20100617,111656,20100622,25000.00,106.192,,S,,,20100617,220536,1.00
537DCA519B393773,P,74265LJY5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.750,20171101,,,20100617,111433,20100622,25000.00,102.397,1.794,,,,20100617,220536,1.00
F253DFF01540F830,D,74265LJY5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.750,20171101,,,20100617,111433,20100622,25000.00,102.397,,,,,20100617,220536,1.00
13F9FFAE4B24D9DF,D,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100617,111751,20100622,50000.00,99.052,,,,,20100617,220536,1.00
51CDECA222137AED,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100617,111800,20100624,50000.00,99.186,4.441,,,,20100617,220536,1.00
8F93BF6CD2471175,P,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20100617,111756,20100622,30000.00,98.340,5.627,,,,20100617,220536,1.00
D716346B0FE40E97,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100617,111745,20100622,10000.00,101.544,4.791,,,,20100617,220536,1.00
E68CEE1B723575E6,P,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100617,111751,20100622,5000.00,105.984,2.053,,,,20100617,220536,1.00
06E83E5BAB6D3AAF,S,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100617,111801,20100629,150000.00,101.220,3.832,,,,20100617,220536,1.00
9373B303303FD817,S,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20100617,111737,20100622,75000.00,104.875,3.921,,,,20100617,220536,1.00
6275E03EF9F0739E,D,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100617,111800,20100629,150000.00,99.370,,,,,20100617,220536,1.00
E774B572E0FBA2CE,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100617,111721,20100622,10000.00,99.999,,,,,20100617,220536,1.00
685EF697E1511E4B,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100617,111702,20100622,250000.00,101.883,,,,,20100617,220536,1.00
9F1DAA62DECCA928,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100617,111629,20100622,250000.00,101.943,,,,,20100617,220536,1.00
2C2DF9CBB530DC5E,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100617,111802,20100622,100000.00,96.030,5.273,,,,20100617,220536,1.00
4FEC9E97605CE732,S,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100617,111800,20100622,135000.00,112.887,1.850,,,,20100617,220536,1.00
EF6308AEFFF26837,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,111803,20100624,80000.00,100.000,5.000,,,,20100617,220536,1.00
CCA881099E1949B3,S,64971MW40,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20221101,,,20100617,111803,20100622,25000.00,105.683,3.319,,,,20100617,220536,1.00
7C966EE9FB9BE8AA,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100617,111719,20100622,20000.00,101.724,5.505,,,,20100617,220536,1.00
D849D43D77AE09C5,P,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100617,111742,20100622,35000.00,95.178,5.785,,,,20100617,220536,1.00
2ED178A694E6464F,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,111802,20100622,30000.00,102.250,6.529,,,,20100617,220536,1.00
1C2D89317D56DFC2,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100617,111700,20100629,40000.00,99.375,,,,,20100617,220536,1.00
925EC5FB2CB61E96,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,111804,20100629,5000.00,102.200,5.268,,,,20100617,220536,1.00
6C83EF6603FBF419,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100617,111100,20100622,50000.00,98.496,,,,,20100617,220536,1.00
9388F8C473F06C15,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,111809,20100622,30000.00,102.000,4.549,,,,20100617,220536,1.00
414D3E111A927706,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100617,111812,20100624,10000.00,103.125,4.592,,,,20100617,220536,1.00
862A0BDD2AEDAD5D,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,111813,20100629,15000.00,102.200,5.268,,,,20100617,220536,1.00
5F3C086471E92BD8,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100617,111808,20100622,20000.00,98.500,5.119,,,,20100617,220536,1.00
C14249CC94B3AF34,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100617,111810,20100622,50000.00,98.958,4.080,,,,20100617,220536,1.00
CE927F7171F3EF98,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100617,111759,20100622,10000.00,112.102,1.922,,,,20100617,220536,1.00
46BCB44E5FD17324,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100617,111811,20100622,80000.00,106.174,3.973,,,,20100617,220536,1.00
56A73B1F0626F3F0,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100617,111757,20100622,25000.00,96.221,,,,,20100617,220536,1.00
C6DE813B54A9DF26,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100617,104200,20100622,50000.00,98.400,6.299,,,,20100617,220536,1.00
146775DE537D8F3A,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,111753,20100622,30000.00,100.750,4.864,,,,20100617,220536,1.00
33372C165BF251E0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,111802,20100622,50000.00,100.500,6.930,,,,20100617,220536,1.00
6DC2402D8C378DC5,S,442565L39,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20220415,,,20100617,111746,20100622,20000.00,115.571,2.978,,,,20100617,220536,1.00
8A7FEE1E60AC75D6,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100617,111815,20100622,10000.00,96.500,5.277,,,,20100617,220536,1.00
94E4C64CC617DAEE,D,442565L39,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20220415,,,20100617,111755,20100622,20000.00,113.723,,,,,20100617,220536,1.00
380C2C7A98870969,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,111753,20100622,30000.00,99.375,,,,,20100617,220536,1.00
A1B4B6EE531FE9C0,S,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20100617,111808,20100622,50000.00,108.075,2.829,,,,20100617,220536,1.00
A9F50005FF5342EB,S,296209EF2,ESCANABA MICH AREA PUB SCHS ,20010501,4.300,20110501,,,20100617,111756,20100622,15000.00,103.160,0.603,,,,20100617,220536,1.00
983967C5C1B1FB76,S,564547FS1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.000,20130901,,,20100617,111813,20100622,25000.00,102.350,2.809,,,,20100617,220536,1.00
9D91CAF27E69DABA,D,296209EF2,ESCANABA MICH AREA PUB SCHS ,20010501,4.300,20110501,,,20100617,111755,20100622,15000.00,103.060,,,,,20100617,220536,1.00
053A7EBF72C24857,D,564547FS1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.000,20130901,,,20100617,111805,20100622,25000.00,102.250,,,,,20100617,220536,1.00
7EE97D19F57C4F07,S,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100617,111809,20100629,150000.00,100.000,4.449,,,Y,20100617,220536,1.00
1A36D0461CFC2EF4,D,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100617,110000,20100629,150000.00,100.000,,,,Y,20100617,220536,1.00
6F9C7E0D898936AC,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100617,111822,20100629,10000.00,100.250,3.718,,,,20100617,220536,1.00
1ADB3FF008BCBD53,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,111824,20100629,10000.00,102.200,5.268,,,,20100617,220536,1.00
660A02ED8D8D4BCF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,111826,20100622,15000.00,100.000,4.499,,,,20100617,220536,1.00
5302B3899BE47B08,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100617,111819,20100622,30000.00,101.856,2.750,,,,20100617,220536,1.00
6BE51D08792C4631,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,111820,20100624,15000.00,99.500,5.036,,,,20100617,220536,1.00
9DD278816E5D4E6D,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,111820,20100624,15000.00,97.625,,,,,20100617,220536,1.00
431D1BFA7601E320,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100617,111451,20100621,425000.00,101.900,2.711,,,,20100617,220536,1.00
F4664EB51BEA8BB5,S,248866PM1,DENTON TEX ,20100615,4.125,20280215,Y,,20100617,111825,20100720,100000.00,99.750,4.145,,,,20100617,220536,1.00
B5148AE7B1552717,S,646108BB5,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.300,20161101,,,20100617,110548,20100622,25000.00,101.495,3.878,,,,20100617,220536,1.00
0F08FFBD72ED822B,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100617,111819,20100622,20000.00,99.194,6.750,,,,20100617,220536,1.00
83FEC24100A4589E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100617,111721,20100622,245000.00,106.625,6.926,,,,20100617,220536,1.00
63E31F3850DAF482,D,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20100617,111241,20100622,125000.00,105.780,,,,,20100617,220536,1.00
9BC2F30AF979DEB9,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,111833,20100630,20000.00,102.250,6.386,,,,20100617,220536,1.00
FC81FC7766E8457B,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,111837,20100629,10000.00,102.200,5.268,,,,20100617,220536,1.00
6E1042F7764DA3A9,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,111829,20100622,30000.00,100.000,4.998,,,,20100617,220536,1.00
12D45473AAA89915,D,296804LG0,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20170801,Y,,20100617,111740,20100623,170000.00,113.020,,,,,20100617,220536,1.00
77B9B36098DE3FCC,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100617,111400,20100622,500000.00,100.250,,,,,20100617,220536,1.00
8B2593C927B300D9,D,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100617,111712,20100622,25000.00,104.750,,,,,20100617,220536,1.00
B2770AC94C08E2F2,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100617,104200,20100622,400000.00,98.400,6.299,,,,20100617,220536,1.00
01B6DE182DF479EE,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100617,111817,20100624,1MM+,100.000,0.000,,,,20100617,220536,1.00
69022EB86D170250,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100617,111627,20100622,100000.00,50.500,6.061,,,,20100617,220536,1.00
3D98C43423998501,P,89438VL38,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.250,20110301,,,20100617,111047,20100622,75000.00,102.219,1.020,,,,20100617,220536,1.00
526697FCB7B10181,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100617,111840,20100622,250000.00,106.152,2.356,,,,20100617,220536,1.00
D1C72863ACC6E4F7,D,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100617,111323,20100622,10000.00,80.532,,,,,20100617,220536,1.00
41B7D60D5E67B26B,D,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100617,111817,20100624,1MM+,100.000,,,,,20100617,220536,1.00
DE216267711753A3,D,594622CG5,MICHIGAN ST CTFS PARTN TAXABLE-SER B,20040311,3.900,20100901,,,20100617,111800,20100622,115000.00,100.225,,,,,20100617,220536,1.00
72DC0774821CC3B3,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,111844,20100629,5000.00,102.200,5.268,,,,20100617,220536,1.00
6DADFE2036764241,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,111847,20100622,30000.00,102.250,6.529,,,,20100617,220536,1.00
97B6DD0CBF3658FC,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,111847,20100622,30000.00,104.250,5.965,,,,20100617,220536,1.00
40DCC2316510D069,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,111847,20100623,30000.00,103.534,5.951,,,,20100617,220536,1.00
C56861F5FDF52024,D,646108BB5,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.300,20161101,,,20100617,110506,20100622,25000.00,99.750,,,,,20100617,220536,1.00
E46F0E86A64D60B9,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100617,111847,20100622,30000.00,106.400,5.579,,,,20100617,220536,1.00
62E608FA0DD0F554,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,111848,20100630,5000.00,102.250,6.288,,,,20100617,220536,1.00
17F4FA1A7D70563B,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,111851,20100629,5000.00,102.200,5.268,,,,20100617,220536,1.00
781B06807A7B0629,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100617,111838,20100622,20000.00,75.180,3.216,,,,20100617,220536,1.00
EEA52596216F534E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,111840,20100629,40000.00,101.750,6.515,,,,20100617,220536,1.00
B104E0BC02100D3D,S,697379SW6,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20180801,,,20100617,111831,20100622,30000.00,73.497,3.834,,,,20100617,220536,1.00
3CDA03A92F0A5601,S,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100617,111835,20100622,25000.00,100.264,4.121,,,,20100617,220536,1.00
E2AAA38485078C99,D,697379SW6,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20180801,,,20100617,111827,20100622,30000.00,73.396,,,,,20100617,220536,1.00
376E3AA81C677875,D,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100617,111830,20100622,25000.00,100.164,,,,Y,20100617,220536,1.00
716B48BAAE846E7B,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100617,111845,20100622,30000.00,101.750,5.486,,,,20100617,220536,1.00
C47368F043B9E53A,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,111844,20100701,500000.00,101.287,0.703,,,,20100617,220536,1.00
817954B687EC59EE,P,903769BY2,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,6.150,20211101,,,20100617,111845,20100622,30000.00,97.000,6.527,,,,20100617,220536,1.00
6851F0DD43CD05B0,S,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100617,111836,20100622,10000.00,112.858,2.089,,,,20100617,220536,1.00
81F749C245FE4688,S,108673MF8,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20120501,,,20100617,111846,20100622,50000.00,103.071,0.929,,,,20100617,220536,1.00
B9EBAF1799A08D50,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100617,111842,20100624,30000.00,100.000,5.874,,,,20100617,220536,1.00
1D58F67C3A9B330C,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100617,111800,20100629,20000.00,100.000,4.000,,,,20100617,220536,1.00
BBD14AD1DB301C01,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100617,111800,20100629,20000.00,99.998,4.000,,,,20100617,220536,1.00
F88BD7ECB9034C33,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100617,111800,20100622,20000.00,96.900,5.200,,,,20100617,220536,1.00
A74114646F8989B8,S,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20100617,111845,20100622,35000.00,109.510,0.698,,,,20100617,220536,1.00
6A7D6C025AE94506,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,111844,20100701,500000.00,101.237,,,,,20100617,220536,1.00
387933A888FADF55,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100617,111749,20100622,415000.00,99.690,,,,,20100617,220536,1.00
49787125B3727E1E,D,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100617,111836,20100622,10000.00,111.158,,,,,20100617,220536,1.00
B6DD8E1C323C5D98,D,108673MF8,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20120501,,,20100617,111846,20100622,50000.00,102.571,,,,,20100617,220536,1.00
DDCDA054C14BFD78,D,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20100617,111420,20100622,25000.00,116.528,,,,,20100617,220536,1.00
F060B3A9662BE8F6,D,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20100617,111845,20100622,35000.00,109.510,,,,,20100617,220536,1.00
2604911C6FC01038,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100617,111900,20100622,10000.00,103.383,4.548,,,,20100617,220536,1.00
EBF8D6229AEE0960,S,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,111852,20100629,20000.00,100.747,4.656,,,,20100617,220536,1.00
B8ADFB8C67D0C022,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100617,111829,20100622,25000.00,87.200,5.421,,,,20100617,220536,1.00
2B963FC8E10A3DCC,P,246380UE7,DELAWARE ST SER A,20020701,4.500,20200701,,,20100617,111840,20100622,25000.00,100.000,4.406,,,,20100617,220536,1.00
2C9F20A6C120F994,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100617,111849,20100622,25000.00,102.925,0.751,,,,20100617,220536,1.00
FE735E8F8B2B6B05,D,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,111858,20100629,20000.00,99.997,,,,,20100617,220536,1.00
43843872EE7DAA5F,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100617,111857,20100622,15000.00,108.096,1.741,,,,20100617,220536,1.00
B3C8B94B00E34DD2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,111842,20100628,25000.00,101.000,6.860,,,,20100617,220536,1.00
6D5382835650A6AE,S,386244NX1,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,5.000,20211001,,,20100617,111400,20100622,50000.00,104.401,1.500,,,,20100617,220536,1.00
2E14D29372357B9D,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100617,111700,20100622,200000.00,106.542,3.400,,,,20100617,220536,1.00
53011AD0367805CA,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100617,111857,20100622,15000.00,108.346,,,,,20100617,220536,1.00
35B2D1BF8BBB0112,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,111900,20100622,25000.00,104.959,4.379,,,,20100617,220536,1.00
856DA425CCBA07D7,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,111854,20100629,20000.00,101.772,6.512,,,,20100617,220536,1.00
633A2C239873ACAD,P,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100617,111856,20100621,5000.00,94.500,6.219,,,,20100617,220536,1.00
85215CEF7ABF2ACC,P,734336QZ6,PORT HURON MICH SER B,20031101,4.500,20220401,,,20100617,111856,20100622,40000.00,99.545,4.549,,,,20100617,220536,1.00
037DF07A14C3F225,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100617,111748,20100622,415000.00,99.750,,,,,20100617,220536,1.00
6E542B15FA3E7169,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100617,111857,20100622,10000.00,99.499,4.600,,,,20100617,220536,1.00
11FAB09B5D8ED7B4,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,111859,20100629,10000.00,102.100,5.182,,,,20100617,220536,1.00
4BC224D76C935351,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100617,111902,20100622,15000.00,104.450,3.859,,,,20100617,220536,1.00
C70BBF196219EB25,S,544648PH5,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.250,20140801,,,20100617,111857,20100622,10000.00,102.477,2.417,,,,20100617,220536,1.00
A7B32AC735BD7B63,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,111907,20100629,10000.00,102.100,5.182,,,,20100617,220536,1.00
F3DF827BB86E8B84,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,111908,20100622,20000.00,100.500,4.410,,,,20100617,220536,1.00
542447B608A9393B,P,349460U78,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170215,,,20100617,111902,20100621,105000.00,113.942,2.695,,,,20100617,220536,1.00
2BDD815A40EFA824,S,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20100617,111904,20100622,50000.00,108.058,1.470,,,,20100617,220536,1.00
D1A81D5A1CA637A2,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100617,111819,20100622,20000.00,99.194,,,,,20100617,220536,1.00
C4DD1ABF5BFEC691,P,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100617,111857,20100624,1MM+,100.000,0.000,,,,20100617,220536,1.00
812AB5A17CC57BCB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,111903,20100630,50000.00,101.000,6.860,,,,20100617,220536,1.00
7EAFFCB9E09C7B7B,P,651401KS9,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20150801,,,20100617,111854,20100622,5000.00,106.197,2.693,,,,20100617,220536,1.00
109E2CF13723EDAA,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100617,111900,20100622,5000.00,103.655,4.443,,,,20100617,220536,1.00
0F9DCA7D8923084E,D,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20100617,111904,20100622,50000.00,107.308,,,,,20100617,220536,1.00
50F2A555E4B0AA3D,D,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100617,111857,20100624,1MM+,100.000,,,,,20100617,220536,1.00
C49685C29B03C089,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,111913,20100629,5000.00,102.100,5.182,,,,20100617,220536,1.00
E2FE9E7748C2DC15,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100617,111914,20100622,50000.00,99.100,5.067,,,,20100617,220536,1.00
12337323B875D4B5,S,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20100617,111910,20100622,5000.00,94.694,5.000,,,,20100617,220536,1.00
8F16C6BA2B6167B3,S,248866PE9,DENTON TEX ,20100615,4.000,20210215,Y,,20100617,111910,20100720,200000.00,103.539,3.560,,,,20100617,220536,1.00
82E66E7F8AA3B215,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100617,111909,20100622,5000.00,107.897,2.283,,,,20100617,220536,1.00
FFECEBD740D5301D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,111913,20100622,10000.00,102.000,8.202,,,,20100617,220536,1.00
3B7A501BAE2BB224,S,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100617,104336,20100622,80000.00,116.684,2.280,,,,20100617,220536,1.00
C02E6E31FAA5D77E,S,454624Q83,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.800,20240201,,,20100617,111856,20100622,25000.00,98.095,3.982,,,,20100617,220536,1.00
20E09989DFBA1296,S,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20100617,111906,20100622,5000.00,110.431,2.323,,,,20100617,220536,1.00
38BEA36D7E8BF82F,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100617,111911,20100624,55000.00,105.150,3.304,,,,20100617,220536,1.00
10D929D7D4AC3D7F,S,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100617,111911,20100629,25000.00,99.998,4.250,,,,20100617,220536,1.00
1DA4BDF82714CF4B,P,703600EA0,PAULDING CNTY GA SCH DIST SALES TAX,20041101,4.500,20100801,,,20100617,111800,20100622,140000.00,100.381,0.962,,,,20100617,220536,1.00
970D595E6B9FBD09,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100617,111911,20100624,55000.00,103.650,,,,,20100617,220536,1.00
8BA8577DB5435606,D,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100617,111911,20100629,25000.00,98.248,,,,,20100617,220536,1.00
22041013F172D3FB,P,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20100617,111900,20100622,10000.00,100.000,4.499,,,,20100617,220536,1.00
51BAB6C7EDD0EB39,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100617,110710,20100622,25000.00,77.250,,S,,,20100617,220536,1.00
3926B3B1203AC646,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100617,110600,20100617,100000.00,100.000,0.000,,,,20100617,220536,1.00
5B1965CFBC16788A,S,914713XH0,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20281201,,,20100617,111904,20100622,20000.00,106.000,3.146,,,,20100617,220536,1.00
93B821C9B7FA5B52,P,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20100617,111911,20100622,25000.00,97.586,5.358,,,,20100617,220536,1.00
5C919959A7F545B7,P,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100617,111914,20100701,10000.00,99.525,10.112,,,,20100617,220536,1.00
7B1A46051D844441,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100617,111900,20100628,30000.00,101.286,3.556,,,,20100617,220536,1.00
A0691929DAA6FCF6,P,167484SJ4,CHICAGO ILL SER A,20000201,6.000,20210101,,,20100617,111751,20100617,150000.00,101.180,1.319,,,,20100617,220536,1.00
8F99BE6E22A4AF8B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,111920,20100622,10000.00,101.000,6.860,,,,20100617,220536,1.00
B9283F7AEE883DAB,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100617,111908,20100622,1MM+,104.109,6.968,,,,20100617,220536,1.00
9789BDC4754FBB10,D,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20100617,111851,20100622,35000.00,109.510,,,,,20100617,220536,1.00
23831B2BFABC2363,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,Y,,20100617,110000,20100624,1000000.00,100.000,,,,Y,20100617,220536,1.00
8A648DD5A30330F3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100617,111910,20100622,40000.00,98.356,5.100,,,,20100617,220536,1.00
3D499976C2555925,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100617,111925,20100622,20000.00,108.702,2.290,,,,20100617,220536,1.00
B9622EB3A6C2FDE7,S,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,Y,,20100617,105431,20100701,25000.00,103.192,2.500,,,,20100617,220536,1.00
FA20C0600DA2F540,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,111927,20100622,10000.00,108.620,3.200,,,,20100617,220536,1.00
BDD979F99C9154B1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100617,111932,20100622,70000.00,106.950,5.968,,,,20100617,220536,1.00
1423FF8C54949C60,D,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,Y,,20100617,111856,20100625,310000.00,98.625,,S,,,20100617,220536,1.00
F53FBF7BADD3F7B1,D,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,Y,,20100617,111856,20100625,310000.00,98.550,,P,,,20100617,220536,1.00
9FE1395D9AC2D5FC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,111935,20100622,25000.00,103.750,4.527,,,,20100617,220536,1.00
215FEB3E28A4EFC7,P,525682CK4,LEMONT ILL PK DIST ,20070615,5.500,20191015,,,20100617,111932,20100622,5000.00,109.257,4.025,,,,20100617,220536,1.00
D025ABD5F01B8640,P,74265LNL8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20130901,,,20100617,111900,20100622,50000.00,107.678,1.428,,,,20100617,220536,1.00
2FAA83DD7D79D17E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,111940,20100622,20000.00,104.622,4.037,,,,20100617,220536,1.00
0C2963BEB87ED4E9,D,088908BY3,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,5.000,20321101,,,20100617,111940,20100622,10000.00,85.570,,,,,20100617,220536,1.00
0B02CF6A64035BEC,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,111900,20100622,5000.00,98.450,4.257,,,,20100617,220536,1.00
A51FBDE588C1D0D1,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100617,111900,20100622,25000.00,93.500,5.730,,,,20100617,220536,1.00
8C77CE791F95C937,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100617,111940,20100622,50000.00,100.000,3.999,,,,20100617,220536,1.00
A630D9BA55A65B59,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100617,111933,20100622,5000.00,103.655,4.443,,,,20100617,220536,1.00
9BEA5A77C1BCC30E,D,712838PE5,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20170701,Y,,20100617,111800,20100624,425000.00,101.210,,,,,20100617,220536,1.00
BD39C06A19D3344C,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100617,111941,20100622,10000.00,105.683,4.203,,,,20100617,220536,1.00
07A54FDB94EA6569,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100617,111941,20100622,10000.00,97.252,5.245,,,,20100617,220536,1.00
1C90200C2FAD13BA,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100617,111942,20100623,10000.00,101.446,3.950,,,,20100617,220536,1.00
0384C82C677900B2,P,29508RAD8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,2.000,20110515,,,20100617,111935,20100622,1MM+,101.296,0.550,,,,20100617,220536,1.00
08D9CF6F4E895E03,D,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20100617,111931,20100622,5000.00,110.231,,,,,20100617,220536,1.00
30045F2289C81CB0,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100617,111942,20100623,10000.00,99.696,,,,,20100617,220536,1.00
6E3D8D420DA5A69F,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,111949,20100622,30000.00,101.900,4.585,,,,20100617,220536,1.00
793FD263CC40B19D,D,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20100617,111948,20100622,10000.00,94.948,,,,,20100617,220536,1.00
75E9E9FF1156A466,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100617,111951,20100622,5000.00,20.274,6.003,,,,20100617,220536,1.00
219609991D9B7198,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100617,111952,20100622,25000.00,101.700,4.055,,,,20100617,220536,1.00
1176A6465A592315,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,111953,20100623,5000.00,103.534,5.951,,,,20100617,220536,1.00
42E3B404D19AA2C2,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100617,111931,20100622,50000.00,99.476,4.043,,,,20100617,220536,1.00
A83C8AD6E8E1ACCF,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100617,111948,20100623,50000.00,100.486,2.030,,,,20100617,220536,1.00
60B69A18A5166C9A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,111939,20100622,10000.00,100.000,7.000,,,,20100617,220536,1.00
84468001CB607295,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100617,111851,20100622,50000.00,99.870,4.510,,,,20100617,220536,1.00
406C725736700AA8,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20100617,111926,20100622,25000.00,105.861,3.025,,,,20100617,220536,1.00
FA77431E2572C7AC,S,613681RY3,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,4.750,20220301,,,20100617,111900,20100622,50000.00,107.599,1.842,,,,20100617,220536,1.00
5E86B0333C4C08EC,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,111956,20100624,10000.00,99.500,5.036,,,,20100617,220536,1.00
8541D0B2681E47E6,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100617,111959,20100622,1MM+,89.000,5.576,,,,20100617,220536,1.00
0A2397966DB63A44,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,111956,20100624,10000.00,97.625,,,,,20100617,220536,1.00
ADA97DC8D1D30033,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,111951,20100622,50000.00,105.035,3.870,,,,20100617,220536,1.00
CA8B300F10B3D506,S,849534HT2,SPRING-FORD AREA SCH DIST PA ,20030801,4.000,20170301,,,20100617,111953,20100622,20000.00,102.563,3.000,,,,20100617,220536,1.00
E7ADAE743360BF3B,S,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20100617,111956,20100622,35000.00,109.735,3.071,,,,20100617,220536,1.00
AB7C7ACD6F67DAF5,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100617,111958,20100622,25000.00,107.385,1.278,,,,20100617,220536,1.00
2FFA450DB6F5A0FE,P,93978TBL2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.100,20311201,,,20100617,112004,20100622,50000.00,100.461,5.001,,,,20100617,220536,1.00
8EE08506DFDD5E59,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100617,112007,20100622,5000.00,101.410,4.300,,,,20100617,220536,1.00
E9F9433C23CF26D0,P,088908BY3,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,5.000,20321101,,,20100617,112007,20100621,10000.00,85.143,6.240,,,,20100617,220536,1.00
A35A1140E7BE02D9,P,60635ADC5,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20120601,,,20100617,112001,20100622,435000.00,103.775,0.963,,,,20100617,220536,1.00
7727A7F0A9DFA7D2,S,433686DQ2,HO & HO KUS N J ,20030501,2.950,20130501,,,20100617,111900,20100622,70000.00,104.041,1.500,,,,20100617,220536,1.00
E0FD0300FA6748EC,S,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,Y,,20100617,111943,20100629,150000.00,100.000,4.599,,,Y,20100617,220536,1.00
35A183530D469E0D,D,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,Y,,20100617,110000,20100629,150000.00,100.000,,,,Y,20100617,220536,1.00
13B07704E49F8975,P,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100617,111900,20100622,1000000.00,105.401,4.330,,,,20100617,220536,1.00
96FC6C11181EBE43,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20100617,112000,20100622,50000.00,105.565,3.250,,,,20100617,220536,1.00
BBCEB72C6B2228E1,P,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100617,112009,20100622,100000.00,104.410,4.022,,,,20100617,220536,1.00
C83CFE64F57AB627,P,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100617,111943,20100622,35000.00,86.640,6.036,,,,20100617,220536,1.00
2FFB71790B79E5B4,P,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100617,112012,20100622,35000.00,101.150,4.824,,,,20100617,220536,1.00
3CE10E660A1F5B12,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100617,111955,20100622,25000.00,106.343,4.150,,,,20100617,220536,1.00
F522453A76BBEC6B,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100617,112009,20100622,100000.00,104.510,,,,,20100617,220536,1.00
051F7845C2E361C4,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100617,111856,20100622,1MM+,98.608,,P,,,20100617,220536,1.00
AFCB190C24F33001,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,112013,20100623,10000.00,103.534,5.951,,,,20100617,220536,1.00
916131F1A6855F14,P,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20100617,112016,20100618,10000.00,93.948,6.508,,,,20100617,220536,1.00
653012CBB4DF7286,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,112019,20100630,20000.00,102.250,6.386,,,,20100617,220536,1.00
4484899ED2417EA2,P,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100617,111957,20100624,1MM+,100.000,0.000,,,,20100617,220536,1.00
36451356EBB06B39,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100617,112017,20100624,10000.00,105.090,2.481,,,,20100617,220536,1.00
3E7FFB3DC5856561,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,112004,20100630,25000.00,100.500,6.930,,,,20100617,220536,1.00
D6FD883FAF257A1A,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100617,112018,20100702,25000.00,102.306,4.150,,,,20100617,220536,1.00
0B4929B92A186794,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100617,112000,20100622,10000.00,108.104,1.490,,,,20100617,220536,1.00
E11C8FEB6BF5C8B0,D,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100617,111957,20100624,1MM+,100.000,,,,,20100617,220536,1.00
98BFA6E71A716365,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100617,112020,20100622,40000.00,101.774,0.522,,,,20100617,220536,1.00
F954B5FA9F795451,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100617,112017,20100624,10000.00,104.965,,,,,20100617,220536,1.00
AE68E2E832E6B0D3,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100617,112011,20100622,5000.00,103.655,4.443,,,,20100617,220536,1.00
DC1BCFC90D5CC17E,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,112015,20100622,25000.00,100.171,4.662,,,,20100617,220536,1.00
330DC91E9814BF3F,P,791096DN7,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20150515,,,20100617,112017,20100622,150000.00,108.508,2.398,,,,20100617,220536,1.00
8F8F263622B5B31C,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,112025,20100630,5000.00,102.250,6.386,,,,20100617,220536,1.00
CBCA7994BE1621DD,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,112025,20100630,5000.00,102.250,6.288,,,,20100617,220536,1.00
D31223D944BB35F2,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,112025,20100629,5000.00,102.000,6.174,,,,20100617,220536,1.00
038AAAA06B89B3FF,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100617,111600,20100708,165000.00,98.125,,,,,20100617,220536,1.00
030EC461C7C5944E,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100617,111925,20100622,50000.00,99.251,,,,,20100617,220536,1.00
B838DA947818D8F9,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100617,111922,20100622,50000.00,99.376,,,,,20100617,220536,1.00
71522CD624DB35A3,D,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100617,112020,20100622,40000.00,101.774,,,,,20100617,220536,1.00
2D52E5CACD9A7BDA,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100617,112027,20100622,25000.00,73.332,4.464,,,,20100617,220536,1.00
7348265C2490046D,D,649905W69,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.125,20190701,Y,,20100617,111956,20100625,430000.00,97.875,,S,,,20100617,220536,1.00
5BEDAB06AAF63E38,D,649905W69,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.125,20190701,Y,,20100617,111956,20100625,430000.00,97.800,,P,,,20100617,220536,1.00
61DD7DECB6F0BFF6,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100617,112032,20100622,30000.00,56.206,4.684,,,,20100617,220536,1.00
EBD615C595263E29,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100617,112029,20100622,40000.00,106.752,3.322,,,,20100617,220536,1.00
36A2C6A626FC504C,S,014393NZ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20100617,112022,20100622,40000.00,105.087,3.850,,,,20100617,220536,1.00
CD9A5B4241AC620D,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20100617,111900,20100622,25000.00,104.168,,,,,20100617,220536,1.00
028C0063C6B077A9,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100617,112027,20100622,30000.00,100.000,4.000,,,,20100617,220536,1.00
9D7DF51D304EEBDD,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100617,112003,20100622,80000.00,104.030,4.000,,,,20100617,220536,1.00
06EED844B2CFAB50,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100617,111959,20100622,35000.00,32.450,6.254,,,,20100617,220536,1.00
EEBDA4F9A707C468,P,691878BE1,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.600,20260601,,,20100617,112023,20100622,15000.00,92.000,5.352,,,,20100617,220536,1.00
96242A4849A8AE70,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100617,112029,20100622,15000.00,99.997,5.058,,,,20100617,220536,1.00
D390F761B71E5F35,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100617,112032,20100622,50000.00,106.468,4.170,,,,20100617,220536,1.00
2214A0A49B1B418D,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100617,112031,20100622,100000.00,89.000,6.140,,,,20100617,220536,1.00
DA85D3936820A031,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,112031,20100622,50000.00,100.500,6.930,,,,20100617,220536,1.00
F1578A189C54C32C,S,57586PBF2,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.650,20120701,,,20100617,111900,20100622,100000.00,103.662,1.800,,,,20100617,220536,1.00
2348B7DD9FCFF24E,S,01176PBF6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20140801,,,20100617,112000,20100622,5000.00,106.824,2.251,,,,20100617,220536,1.00
8C794DF0F3336466,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100617,111924,20100622,20000.00,99.194,,P,,,20100617,220536,1.00
59BB34159878712B,D,512191BS5,LAKESIDE WTR CTL & IMPT DIST ,20050301,4.500,20240901,,,20100617,111934,20100622,50000.00,94.610,,S,,,20100617,220536,1.00
FCB092ACB0436EA4,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100617,112032,20100622,50000.00,104.593,,,,,20100617,220536,1.00
122BF88476AAB59F,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100617,112030,20100622,50000.00,101.300,3.842,,,,20100617,220536,1.00
5703152A49DFCA1B,P,182801BG4,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20140615,,,20100617,111622,20100622,100000.00,105.204,1.329,,,,20100617,220536,1.00
24AE400E169B0FCA,P,646133DC9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,4.900,20110915,,,20100617,111800,20100617,200000.00,104.210,1.472,,,,20100617,220536,1.00
6DB6C11D67F49DA9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,112018,20100630,25000.00,100.000,7.000,,,,20100617,220536,1.00
53DFB2D290A9B5B4,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100617,112029,20100622,50000.00,99.500,,,,,20100617,220536,1.00
688466B0F00BA8F2,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100617,111946,20100622,10000.00,108.428,5.300,,,,20100617,220536,1.00
8A2F46AAE136A174,S,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100617,112027,20100715,50000.00,100.005,2.999,,,,20100617,220536,1.00
177B861645ACE94B,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100617,112035,20100622,40000.00,104.913,,,,,20100617,220536,1.00
6B35D5D15F6ECCB7,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,112040,20100622,100000.00,26.905,6.693,,,,20100617,220536,1.00
5375D39A65575F23,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,112042,20100628,5000.00,99.750,7.147,,,,20100617,220536,1.00
EEC5E26263FA03DE,S,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100617,112029,20100622,370000.00,105.299,3.257,,,,20100617,220536,1.00
DEF14BAA4E26FA65,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100617,112040,20100622,50000.00,112.125,3.371,,,,20100617,220536,1.00
80EC3083C68E0C75,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100617,112045,20100622,5000.00,101.110,3.735,,,,20100617,220536,1.00
859876E6CA908A9A,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100617,111944,20100622,205000.00,100.015,,,,,20100617,220536,1.00
3D6D2BE7152F98DA,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100617,111423,20100622,15000.00,74.613,,,,,20100617,220536,1.00
96125E233400419E,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,112050,20100622,10000.00,102.250,6.529,,,,20100617,220536,1.00
FF0A6ABB8FD3923B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,112051,20100622,10000.00,103.577,4.548,,,,20100617,220536,1.00
7004B136E81186C8,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100617,112043,20100622,70000.00,100.000,4.998,,,,20100617,220536,1.00
B367BB50FBB91550,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100617,112044,20100622,40000.00,110.034,1.500,,,,20100617,220536,1.00
F1A529F27F581679,P,577156DB5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20160715,,,20100617,112042,20100622,100000.00,110.920,2.545,,,,20100617,220536,1.00
925C40A33FDB2DA5,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100617,112044,20100624,10000.00,100.875,4.884,,,,20100617,220536,1.00
A787E34A0B9BBE34,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,112022,20100622,50000.00,98.536,,,,,20100617,220536,1.00
2F5FD48C6003187D,P,65821FFZ4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 23-B,20060330,4.050,20160101,,,20100617,112049,20100622,50000.00,103.360,3.318,,,,20100617,220536,1.00
A8BBD6282F4CE536,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100617,112039,20100622,20000.00,111.220,2.280,,,,20100617,220536,1.00
F7F46FF8D9F9CF87,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100617,112044,20100624,10000.00,99.000,,,,,20100617,220536,1.00
FB71F646031BA298,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100617,112000,20100622,10000.00,102.625,6.509,,,,20100617,220536,1.00
F3F3005FA4AF55F1,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100617,112000,20100623,10000.00,100.750,5.028,,,,20100617,220536,1.00
85CB2AFE447057C1,P,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20100617,112000,20100622,20000.00,89.500,6.298,,,,20100617,220536,1.00
2F2E47CDC64DC5D7,D,871361LG4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20270801,,,20100617,111949,20100622,60000.00,36.065,,,,,20100617,220536,1.00
3B10DA766CE6E837,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100617,112032,20100622,20000.00,110.995,,,,,20100617,220536,1.00
D708437CF4DA219F,D,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100617,112027,20100715,50000.00,99.592,,,,,20100617,220536,1.00
26BB4EA96B84FAF4,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100617,112000,20100622,20000.00,105.326,1.783,,,,20100617,220536,1.00
146D112AE8C2E2C2,P,197560GS8,COLUMBIA CNTY PA ,20060301,3.650,20131201,,,20100617,111920,20100622,100000.00,101.032,2.533,,,,20100617,220536,1.00
7A361567D294AA22,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100617,112042,20100622,20000.00,113.549,3.836,,,,20100617,220536,1.00
2B9B3354899FA4C0,P,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20100617,112041,20100622,5000.00,101.337,3.337,,,,20100617,220536,1.00
898DA9A5ECD7845D,P,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100617,112047,20100622,110000.00,101.181,1.308,,,,20100617,220536,1.00
34410123E58BAACE,S,036303Q73,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20040401,3.250,20130201,,,20100617,112051,20100622,50000.00,103.656,0.954,,,,20100617,220536,1.00
1550FD3758E5822B,P,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100617,111849,20100622,15000.00,109.500,2.088,,,,20100617,220536,1.00
FBED0A2335E3284C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,112048,20100630,10000.00,100.750,6.895,,,,20100617,220536,1.00
83F0D7ECF9A5F37E,D,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20100617,111953,20100622,35000.00,107.735,,,,,20100617,220536,1.00
AD0321B839AD42CB,D,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100617,112000,20100622,40000.00,101.774,,,,,20100617,220536,1.00
129ABE2CAD1E6390,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100617,112100,20100622,50000.00,100.724,4.123,,,,20100617,220536,1.00
250337DE800C2BB6,S,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20100617,112101,20100622,5000.00,103.000,4.323,,,,20100617,220536,1.00
76A054F5653A52D5,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,112103,20100622,15000.00,104.250,5.965,,,,20100617,220536,1.00
2D346C15245C01E2,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100617,112105,20100622,20000.00,99.950,4.003,,,,20100617,220536,1.00
8F8A7CD22EBC250D,S,162362GS0,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20181001,,,20100617,112058,20100720,10000.00,106.302,4.087,,,,20100617,220536,1.00
2143478C46D0F7B0,P,68607KXH7,OREGON ST BD BK REV SER A,20070501,4.000,20170101,,,20100617,111835,20100622,115000.00,107.000,2.762,,,,20100617,220536,1.00
DFF946303133D70A,S,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100617,111858,20100706,75000.00,102.405,0.800,,,,20100617,220536,1.00
6C95AD4A30ED6715,P,899697AD8,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,4.000,20110701,,,20100617,111941,20100617,100000.00,103.092,1.000,,,,20100617,220536,1.00
0CD0B30A41BD5142,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100617,112021,20100622,25000.00,106.343,4.150,,,,20100617,220536,1.00
AD2439D00B365CF0,D,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100617,111700,20100622,50000.00,97.458,,,,,20100617,220536,1.00
BE771B852BD52EDC,D,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100617,111729,20100622,50000.00,98.852,,,,,20100617,220536,1.00
DF22722F791AF65C,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100617,112000,20100622,1MM+,110.119,1.023,,,,20100617,220536,1.00
68B2FB82B052D1EC,P,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100617,112107,20100622,325000.00,108.700,2.411,,,,20100617,220536,1.00
A5BEBF558FE59521,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20100617,111834,20100622,100000.00,109.231,,S,,,20100617,220536,1.00
CC24130A567E0852,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100617,112059,20100622,50000.00,106.468,4.170,,,,20100617,220536,1.00
F5BF1DB4EF9EC0F0,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,112101,20100622,50000.00,100.000,7.000,,,,20100617,220536,1.00
CBAACEA1C042BBC7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,112114,20100622,20000.00,101.000,4.322,,,,20100617,220536,1.00
9B75393F55C62667,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100617,112059,20100622,50000.00,104.593,,,,,20100617,220536,1.00
61D8E9BE7C8AD5E5,S,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100617,112057,20100622,5000.00,46.531,5.246,,,,20100617,220536,1.00
FBBEA99C5D95C06A,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100617,110200,20100622,150000.00,26.616,6.370,,,,20100617,220536,1.00
773F76100C52857D,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100617,112045,20100630,10000.00,99.779,4.270,,,,20100617,220536,1.00
9ECC64366E1053BD,D,871361LG4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20270801,,,20100617,111949,20100622,60000.00,36.190,,,,,20100617,220536,1.00
AE2F71F1197A4D7B,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100617,112101,20100629,50000.00,98.750,4.123,,,,20100617,220536,1.00
ADC51A67D9428D5E,D,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20100617,111900,20100622,55000.00,106.387,,,,,20100617,220536,1.00
DD2B66069D2020DD,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100617,112000,20100618,150000.00,100.000,,,,,20100617,220536,1.00
E99453059A5D7E97,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100617,112023,20100622,30000.00,108.459,3.664,,,,20100617,220536,1.00
DDF10FB5C1B1DD9C,D,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100617,112057,20100622,5000.00,45.508,,,,,20100617,220536,1.00
86EC4E300CDD72AC,D,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100617,112057,20100622,5000.00,45.531,,,,,20100617,220536,1.00
51DB7D85AC4715F7,D,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100617,111949,20100622,620000.00,76.347,,P,,,20100617,220537,1.00
35F88188D61619E5,D,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100617,112023,20100622,30000.00,108.458,,,,,20100617,220537,1.00
0D7E45D9BD82E5A9,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,112117,20100630,15000.00,102.250,6.288,,,,20100617,220537,1.00
389101E36C5A957D,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,112119,20100629,30000.00,101.024,6.412,,,,20100617,220537,1.00
7BC6EE54B7F74DAE,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100617,112000,20100624,100000.00,99.624,,,,,20100617,220537,1.00
381FB40C26B5C04C,S,538361NK8,LIVERPOOL N Y CENT SCH DIST ,20040401,3.625,20170401,,,20100617,112117,20100622,15000.00,103.754,2.564,,,,20100617,220537,1.00
4BFC71D5F589D719,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100617,112112,20100701,20000.00,106.817,4.313,,,,20100617,220537,1.00
5297735E448DB72A,D,538361NK8,LIVERPOOL N Y CENT SCH DIST ,20040401,3.625,20170401,,,20100617,112112,20100622,15000.00,103.488,,,,,20100617,220537,1.00
DE51DE86BDE61CF3,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,112123,20100701,25000.00,102.250,5.739,,,,20100617,220537,1.00
C21FDC2081836F57,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100617,112115,20100701,30000.00,104.750,4.171,,,,20100617,220537,1.00
3E1005BE9845C538,P,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100617,112057,20100624,1MM+,100.000,0.000,,,,20100617,220537,1.00
62E7EABF4D5A7F59,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100617,112124,20100622,25000.00,100.000,4.994,,,,20100617,220537,1.00
A581EFA4E732415F,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,112120,20100622,50000.00,104.105,4.081,,,,20100617,220537,1.00
FA77EF6FBDB555F8,S,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20100617,112122,20100622,10000.00,110.690,2.156,,,,20100617,220537,1.00
9B17C39C02AD9390,P,12677PEQ0,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.000,20130601,,,20100617,112126,20100622,90000.00,104.234,1.523,,,,20100617,220537,1.00
83B890144D34660D,S,041042SB9,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20180701,Y,,20100617,112125,20100624,20000.00,103.530,2.511,,,,20100617,220537,1.00
64A414E6FF2E1048,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,112130,20100713,20000.00,102.500,5.707,,,,20100617,220537,1.00
EAF4525427D16ECB,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100617,112057,20100624,1MM+,100.000,,,,,20100617,220537,1.00
E094DF164F0D99D3,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,112120,20100622,50000.00,103.105,,,,,20100617,220537,1.00
A7EE23C900D2E1A9,D,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20100617,112122,20100622,10000.00,110.565,,,,,20100617,220537,1.00
CFAC93C1F053671B,S,18910PAJ4,CLOUD CNTY KANS CMNTY COLLEGE ,20100515,3.200,20190615,,,20100617,112124,20100622,15000.00,100.000,3.200,,,,20100617,220537,1.00
E8B416FD40F68D00,S,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100617,112127,20100622,75000.00,101.468,1.226,,,,20100617,220537,1.00
1737E8604FED4C0F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,112114,20100630,20000.00,100.750,6.895,,,,20100617,220537,1.00
88C810692F10DF97,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100617,111957,20100622,35000.00,95.260,,,,,20100617,220537,1.00
0343D6093A8FB3C7,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100617,112133,20100622,5000.00,102.950,6.120,,,,20100617,220537,1.00
567ABFDE69DA142D,D,041042SB9,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20180701,Y,,20100617,112125,20100624,20000.00,102.000,,,,,20100617,220537,1.00
32C8DFC196811D71,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100617,111931,20100622,10000.00,93.500,5.193,,,,20100617,220537,1.00
E4012716554CB599,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100617,112110,20100622,50000.00,113.865,2.604,,,,20100617,220537,1.00
6ED3F4BF2955E4C2,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100617,111920,20100622,20000.00,100.750,,S,,,20100617,220537,1.00
855DCEB3B8B8393E,D,454624Q83,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.800,20240201,,,20100617,111901,20100622,25000.00,97.995,,,,,20100617,220537,1.00
EF54C95851615D7E,D,649905W77,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.250,20200701,Y,,20100617,112056,20100625,405000.00,97.800,,P,,,20100617,220537,1.00
B8EE71ADE9274343,D,649905W77,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.250,20200701,Y,,20100617,112056,20100625,405000.00,97.875,,S,,,20100617,220537,1.00
E27B976B118763B2,S,71883VDL5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130915,,,20100617,112131,20100622,20000.00,105.834,2.121,,,,20100617,220537,1.00
DDC314239000AF08,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100617,111200,20100622,30000.00,99.786,,,,,20100617,220537,1.00
492C7B48299CCA7E,P,005482N67,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-2006-A,20030301,5.000,20221201,,,20100617,111924,20100622,20000.00,111.599,1.527,,,,20100617,220537,1.00
23C7B7D4C07F5535,D,71883VDL5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130915,,,20100617,112131,20100622,20000.00,105.084,,,,,20100617,220537,1.00
DFC86C106C416151,D,631663DD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20141115,,,20100617,112027,20100622,10000.00,105.891,,,,,20100617,220537,1.00
41C17C3CFCC917F8,D,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100617,112027,20100622,370000.00,103.614,,,,,20100617,220537,1.00
EF644A507358AE9E,D,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100617,112027,20100622,370000.00,103.674,,,,,20100617,220537,1.00
44FD64946731C6EA,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100617,112030,20100622,35000.00,96.350,,,,,20100617,220537,1.00
936B486D6DE6F0F3,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100617,112039,20100622,20000.00,112.424,,,,,20100617,220537,1.00
4139F6F656553DA8,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100617,112037,20100622,20000.00,112.674,,,,,20100617,220537,1.00
638E5C6D70293F05,S,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20100617,112000,20100622,20000.00,91.875,6.077,,,,20100617,220537,1.00
61CE8C321DE5D5A9,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100617,112100,20100622,25000.00,101.000,4.681,,,,20100617,220537,1.00
83FA18AB33C73DA1,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100617,112147,20100701,10000.00,100.000,3.499,,,,20100617,220537,1.00
3D053AD37A91C961,P,64971KNR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20140201,,,20100617,112000,20100622,30000.00,110.134,1.286,,,,20100617,220537,1.00
39EAAA75A9F0FF82,S,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20100617,112132,20100622,20000.00,109.000,2.724,,,,20100617,220537,1.00
0B61A9BEFFEC4727,S,604380DK8,MINOT N D PUB SCH DIST BLDG ,20070201,4.750,20260501,,,20100617,112114,20100622,5000.00,104.125,3.953,,,,20100617,220537,1.00
E629CDADCD57B964,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100617,112123,20100622,40000.00,22.632,5.736,,,,20100617,220537,1.00
50FDA2333A9F7849,S,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100617,112000,20100622,10000.00,100.435,3.698,,,,20100617,220537,1.00
0CF0BB67C088BE39,S,604380DK8,MINOT N D PUB SCH DIST BLDG ,20070201,4.750,20260501,,,20100617,112131,20100622,5000.00,104.125,3.953,,,,20100617,220537,1.00
7DDA78EFDF6E8568,D,604380DK8,MINOT N D PUB SCH DIST BLDG ,20070201,4.750,20260501,,,20100617,112131,20100622,5000.00,102.825,,,,,20100617,220537,1.00
127A248C8B3EDD8B,S,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20100617,112140,20100622,10000.00,104.066,3.248,,,,20100617,220537,1.00
6A8B780EA19D2067,D,604380DK8,MINOT N D PUB SCH DIST BLDG ,20070201,4.750,20260501,,,20100617,112114,20100622,5000.00,102.875,,,,,20100617,220537,1.00
F9445A3BFEAC54FF,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100617,112000,20100622,180000.00,108.983,2.800,,,,20100617,220537,1.00
8974B47534B258AF,S,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100617,112146,20100629,90000.00,101.700,5.017,,,,20100617,220537,1.00
B8531051FA39CE5D,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,112130,20100622,100000.00,100.000,7.000,,,,20100617,220537,1.00
714409C8390F3AA6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,112030,20100622,20000.00,100.000,7.000,,,,20100617,220537,1.00
48DDDC7523552D39,P,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20100617,112149,20100622,10000.00,99.250,5.327,,,,20100617,220537,1.00
944BA50249C353F2,S,435866NG9,HOLLY MICH AREA SCH DIST REF,20090324,3.250,20140501,,,20100617,112110,20100622,25000.00,104.424,2.051,,,,20100617,220537,1.00
1B49637D42E4CD74,S,312747FA1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20180615,Y,,20100617,112148,20100624,25000.00,102.678,2.824,,,,20100617,220537,1.00
C8B355A0B0280F6C,D,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20100617,112137,20100622,10000.00,103.066,,,,,20100617,220537,1.00
93848C6CEED9E151,D,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100617,112131,20100622,75000.00,101.168,,,,,20100617,220537,1.00
12A301DC0961338D,D,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100617,111841,20100622,5000.00,94.500,,,,,20100617,220537,1.00
098BD31A060453A2,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100617,112046,20100622,10000.00,99.749,,,,,20100617,220537,1.00
B211D4BC10584758,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100617,112123,20100622,40000.00,22.081,,,,,20100617,220537,1.00
3D43D1130596A290,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100617,112128,20100622,40000.00,22.069,,,,,20100617,220537,1.00
A3CFB34B11192511,D,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100617,112100,20100622,40000.00,95.033,,,,,20100617,220537,1.00
597261B4286FDDD5,D,604380DK8,MINOT N D PUB SCH DIST BLDG ,20070201,4.750,20260501,,,20100617,112131,20100622,5000.00,102.875,,,,,20100617,220537,1.00
9E906CC92E25CACD,D,604380DK8,MINOT N D PUB SCH DIST BLDG ,20070201,4.750,20260501,,,20100617,112114,20100622,5000.00,102.825,,,,,20100617,220537,1.00
553D80905F05435E,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100617,112148,20100622,10000.00,102.391,2.569,,,,20100617,220537,1.00
1E5840271B82B0AD,P,639671AX4,NEBRASKA INVT FIN AUTH SER G O-19,20051018,4.125,20150901,,,20100617,112150,20100622,5000.00,100.127,4.097,,,,20100617,220537,1.00
383AC1246CEB8D59,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100617,112144,20100622,50000.00,105.425,3.822,,,,20100617,220537,1.00
D6B5219F5BC86A44,S,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20100617,112000,20100622,55000.00,106.987,0.920,,,,20100617,220537,1.00
E3E5FE2A87E59D73,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,112151,20100622,15000.00,100.000,7.000,,,,20100617,220537,1.00
94ABDA20320246B8,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100617,112145,20100622,15000.00,108.371,1.628,,,,20100617,220537,1.00
F45C1C36DB22CFB6,D,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20100617,111500,20100622,200000.00,114.018,,,,,20100617,220537,1.00
96BE10EA4D033DA4,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100617,112203,20100714,20000.00,104.114,3.979,,,,20100617,220537,1.00
9AA4A483DD22DABF,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100617,112137,20100617,100000.00,100.000,0.000,,,,20100617,220537,1.00
89D3987AF963E9E8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,112158,20100628,15000.00,103.000,6.693,,,,20100617,220537,1.00
FEE8DBE5D4198006,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100617,112148,20100622,10000.00,101.377,,,,,20100617,220537,1.00
F3DE3669EC4BF998,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,112209,20100630,5000.00,102.250,6.386,,,,20100617,220537,1.00
4A21F74F87DD65EB,S,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20100617,112211,20100622,10000.00,110.930,1.551,,,,20100617,220537,1.00
EF8154EAB9D3F682,P,793836AJ6,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20150615,,,20100617,112150,20100622,100000.00,107.483,2.397,,,,20100617,220537,1.00
4A1CBDB43B467C97,S,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20100617,112000,20100622,75000.00,107.291,1.600,,,,20100617,220537,1.00
EB447A2B9007195C,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100617,112205,20100622,100000.00,103.000,3.453,,,,20100617,220537,1.00
9943EB831D8227FB,D,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20100617,111955,20100622,55000.00,106.487,,,,,20100617,220537,1.00
3BFC4A2257215B8C,S,9277805U6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20120201,,,20100617,112204,20100622,25000.00,106.762,1.001,,,,20100617,220537,1.00
0A76DE221E72CFE6,S,240775MG8,DEKALB ILL SER A,20100527,4.000,20201201,,,20100617,112045,20100622,450000.00,103.855,3.555,,,,20100617,220537,1.00
87AB2B341015CB70,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100617,112206,20100622,10000.00,97.400,4.688,,,,20100617,220537,1.00
8B81C7D91721F505,D,64971KNR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20140201,,,20100617,112024,20100622,30000.00,110.259,,,,,20100617,220537,1.00
887B6302021A5C10,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100617,112206,20100622,10000.00,93.200,4.857,,,,20100617,220537,1.00
15B483F7D82CAA86,S,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100617,112115,20100622,75000.00,104.110,4.271,,,,20100617,220537,1.00
5E4ED49D25BCE5F9,D,080495BC7,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.000,20150901,,,20100617,111935,20100622,25000.00,109.761,,,,,20100617,220537,1.00
252ECF83DC860C34,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20100617,112156,20100622,50000.00,116.127,,S,,,20100617,220537,1.00
A36C4828127DCF1B,D,499332GD0,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,3.600,20161215,,,20100617,111800,20100622,30000.00,99.000,,,,,20100617,220537,1.00
8F16729D224BCD57,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100617,112206,20100622,10000.00,98.600,,,,,20100617,220537,1.00
E17203D409C4232B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,112213,20100622,35000.00,100.000,5.000,,,,20100617,220537,1.00
BF8E8484E36FE3A2,P,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20100617,112000,20100622,75000.00,107.191,1.645,,,,20100617,220537,1.00
2C2FF3348B1E1336,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100617,112154,20100622,25000.00,99.984,4.251,,,,20100617,220537,1.00
F7D7CBADE1BF5D72,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100617,112000,20100708,165000.00,99.250,4.066,,,,20100617,220537,1.00
CAB1FA576A5D7C75,P,246428NY8,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.750,20210701,,,20100617,112157,20100622,10000.00,100.000,4.645,,,,20100617,220537,1.00
9AD58DF5FF3209FA,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,111910,20100622,250000.00,105.445,,,,,20100617,220537,1.00
520F2421BE6E1A28,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100617,112151,20100622,15000.00,107.451,,,,,20100617,220537,1.00
7D96CD127A086DDB,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100617,112013,20100622,30000.00,93.500,5.193,,,,20100617,220537,1.00
12420BFCDC4B1688,P,67886MCM9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.750,20380301,,,20100617,112150,20100622,25000.00,94.250,5.141,,,,20100617,220537,1.00
FA63C9FBA92D8CAE,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100617,112212,20100624,10000.00,106.024,4.250,,,,20100617,220537,1.00
F9B7A97E04E89A73,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,112219,20100622,50000.00,104.622,4.037,,,,20100617,220537,1.00
4B6B3D11AC5151B4,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100617,112158,20100622,25000.00,98.750,,,,,20100617,220537,1.00
17D2DBE77F049D6C,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100617,112115,20100622,75000.00,104.110,,,,,20100617,220537,1.00
80F396AD5EEF1E6F,D,312747FA1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20180615,Y,,20100617,112141,20100624,25000.00,101.878,,,,,20100617,220537,1.00
8D8C93C06DE4E339,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100617,112045,20100622,10000.00,99.999,,,,,20100617,220537,1.00
5AAF78127A6081D5,D,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,111921,20100622,250000.00,106.875,,,,,20100617,220537,1.00
BC766B0B53F6AE3D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,112203,20100622,15000.00,100.000,7.000,,,,20100617,220537,1.00
FFE8C41A263275FE,P,60954PBH6,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20290801,,,20100617,112221,20100622,50000.00,100.000,4.904,,,,20100617,220537,1.00
41D9EA381D71DD45,S,503462RT2,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20190215,Y,,20100617,111841,20100630,1000000.00,111.724,2.950,,,,20100617,220537,1.00
B4864866A3E7FA04,D,613579XX4,MONTGOMERY CNTY PA SER A,20100301,2.000,20140901,,,20100617,111824,20100622,20000.00,99.060,,S,,,20100617,220537,1.00
DC3397DDB316C060,S,113152FG2,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20170501,,,20100617,112218,20100622,90000.00,106.772,2.510,,,,20100617,220537,1.00
840264EE92C127C7,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100617,112223,20100622,30000.00,100.123,4.974,,,,20100617,220537,1.00
9C1C0D3ED1E90DF1,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100617,112223,20100622,30000.00,98.160,,,,,20100617,220537,1.00
33FA60952B045235,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,112227,20100622,50000.00,100.275,6.606,,,,20100617,220537,1.00
E6336F6F82D3F89D,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100617,111914,20100622,20000.00,110.870,2.360,,,,20100617,220537,1.00
F38B3807337F9AFC,S,48542KS26,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.250,20161101,,,20100617,112226,20100622,25000.00,103.487,2.650,,,,20100617,220537,1.00
538196FC56F7D103,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100617,111914,20100622,20000.00,110.870,,,,,20100617,220537,1.00
D7AD11BEFEA1445B,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,112237,20100630,35000.00,102.250,6.288,,,,20100617,220537,1.00
70AE4B75F8EAA2AC,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100617,112229,20100622,30000.00,91.200,5.701,,,,20100617,220537,1.00
53CB5451B6346A5E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100617,112222,20100622,90000.00,100.000,5.000,,,,20100617,220537,1.00
BE2DE5EE0050E6E1,P,113152LY6,BROOKHAVEN N Y REF,20070516,5.000,20130601,,,20100617,112227,20100622,40000.00,109.866,1.555,,,,20100617,220537,1.00
3BC40415E817B0C5,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100617,112211,20100622,540000.00,98.000,4.631,,,,20100617,220537,1.00
CCA1F7C0AF0CAC55,D,788290AM6,ST CLOUD FLA SALES TAX REV ,20020401,4.500,20140901,,,20100617,112000,20100622,25000.00,100.124,,,,,20100617,220537,1.00
53F6E7F7E3A8974E,P,93978TBL2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.100,20311201,,,20100617,112236,20100622,950000.00,100.461,5.001,,,,20100617,220537,1.00
C7F931C5AA018DE6,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100617,112228,20100701,100000.00,100.000,4.749,,,,20100617,220537,1.00
95B5F459D85B7D3A,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100617,112230,20100701,5000.00,99.996,4.000,,,,20100617,220537,1.00
272555712A8D6435,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100617,112233,20100622,5000.00,101.913,4.589,,,,20100617,220537,1.00
DA160B5B246670C3,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100617,112228,20100701,100000.00,98.125,,,,,20100617,220537,1.00
E97BDB7BD41F39D0,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100617,112230,20100701,5000.00,98.121,,,,,20100617,220537,1.00
97C6379E0F6F70BA,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100617,112233,20100622,5000.00,101.163,,,,,20100617,220537,1.00
51F2B6CB93526174,S,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100617,112224,20100622,10000.00,104.729,3.759,,,,20100617,220537,1.00
BE95B04A660936E0,S,238838KN5,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.200,20280815,,,20100617,111101,20100622,10000.00,98.650,5.316,,,,20100617,220537,1.00
7AD388630129E607,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,112200,20100622,50000.00,76.364,7.990,,,,20100617,220537,1.00
3801C1CD82E3F32C,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100617,112146,20100622,25000.00,101.653,7.057,,,,20100617,220537,1.00
0A428DB91556A37E,P,080495BC7,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.000,20150901,,,20100617,111914,20100622,25000.00,109.701,2.022,,,,20100617,220537,1.00
2A035C2427C37D7B,P,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20100617,112100,20100622,35000.00,107.485,3.498,,,,20100617,220537,1.00
706B86B5A7F7EFF6,D,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100617,112226,20100622,10000.00,104.429,,,,,20100617,220537,1.00
9C98038249BF303D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,112246,20100622,5000.00,101.000,4.322,,,,20100617,220537,1.00
13E15EFED78A5B01,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,112247,20100622,25000.00,102.000,6.564,,,,20100617,220537,1.00
D8051C9658C93183,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100617,112050,20100701,25000.00,78.306,3.524,,,,20100617,220537,1.00
91D03DDE24D136BE,D,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100617,112224,20100622,10000.00,104.429,,,,,20100617,220537,1.00
5EFBBA08A329C9D1,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100617,112146,20100622,25000.00,100.498,,,,,20100617,220537,1.00
D7835383B550D8ED,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,112236,20100622,15000.00,100.600,4.923,,,,20100617,220537,1.00
FDCDCA5911D77309,S,13062NPZ4,CALIFORNIA ST FGIC TCRS,20010301,5.000,20170301,,,20100617,112231,20100622,50000.00,102.307,1.629,,,,20100617,220537,1.00
42E0CE56B44A5D30,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100617,112239,20100624,50000.00,18.100,6.657,,,,20100617,220537,1.00
C1942FB956A2D44F,S,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100617,112237,20100622,30000.00,26.797,6.000,,,,20100617,220537,1.00
72965F2E1F734FC8,D,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,Y,,20100617,111239,20100625,385000.00,98.300,,,,,20100617,220537,1.00
70B3731D9164A355,D,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,Y,,20100617,111700,20100625,385000.00,98.375,,,,,20100617,220537,1.00
CE1D3BC1B3E4A806,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100617,112228,20100622,30000.00,97.915,,,,,20100617,220537,1.00
1DFC33453844CFDE,D,080495BC7,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.000,20150901,,,20100617,111914,20100622,25000.00,109.761,,,,,20100617,220537,1.00
43E91B94D7E9E9DE,D,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20100617,112100,20100622,35000.00,107.485,,,,,20100617,220537,1.00
EAD8F768DA095B62,D,13062NPZ4,CALIFORNIA ST FGIC TCRS,20010301,5.000,20170301,,,20100617,112225,20100622,50000.00,102.157,,,,,20100617,220537,1.00
2C6828FCA46BF2E7,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100617,112232,20100624,50000.00,18.000,,,,,20100617,220537,1.00
76B971967F987E75,D,238838KN5,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.200,20280815,,,20100617,111101,20100622,15000.00,96.650,,,,,20100617,220537,1.00
34E38AAA64533493,D,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100617,112237,20100622,30000.00,26.297,,,,,20100617,220537,1.00
154490566E795E35,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100617,112253,20100622,10000.00,108.425,5.256,,,,20100617,220537,1.00
4294AC665D4F5D6C,D,64982PJ60,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20180815,,,20100617,112000,20100622,25000.00,110.100,,S,,,20100617,220537,1.00
9FFDAB2DC1F90109,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100617,112000,20100622,25000.00,112.773,,S,,,20100617,220537,1.00
3FCF049E692C010A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100617,112245,20100622,45000.00,100.000,4.249,,,,20100617,220537,1.00
1AE6F6B98F9EDD59,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100617,112255,20100622,100000.00,96.000,5.247,,,,20100617,220537,1.00
5AFDBD44A8C3ACA5,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100617,111939,20100622,205000.00,100.075,,,,,20100617,220537,1.00
5AEB009E8BCC13DE,D,570816FS2,MARLBORO N Y CENT SCH DIST ,20061215,3.750,20151215,,,20100617,112151,20100622,10000.00,104.597,,,,,20100617,220537,1.00
FBC53AAFF00FB83F,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100617,112255,20100622,100000.00,94.125,,,,,20100617,220537,1.00
ACD9F53081DA7FC3,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,112259,20100630,30000.00,102.000,6.322,,,,20100617,220537,1.00
A2ACE79705CCB93F,S,507048HP4,LAFOURCHE PARISH LA WTR DIST ,20061201,4.000,20240101,,,20100617,111845,20100622,25000.00,100.000,4.000,,,,20100617,220537,1.00
0F3CA2BB2C286A06,S,49225HHA9,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.200,20120801,,,20100617,112251,20100622,25000.00,104.278,1.201,,,,20100617,220537,1.00
F70373BACC737BF2,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100617,112200,20100624,250000.00,98.654,,,,,20100617,220537,1.00
165AF7224B3260A0,P,975691DG8,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20130601,,,20100617,112123,20100622,110000.00,104.960,0.763,,,,20100617,220537,1.00
C2EBAE2964D33B10,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100617,112249,20100622,30000.00,99.769,3.148,,,,20100617,220537,1.00
12C666C609D09D27,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100617,112249,20100622,25000.00,54.795,4.628,,,,20100617,220537,1.00
AC5BFD7787B709CE,D,49225HHA9,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.200,20120801,,,20100617,112251,20100622,25000.00,104.278,,,,,20100617,220537,1.00
5D4F01B3CE7EC520,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100617,111600,20100622,10000.00,99.871,,,,,20100617,220537,1.00
38EDED0B1368BBCA,D,543364DH3,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,3.500,20160601,,,20100617,112200,20100622,10000.00,104.527,,,,,20100617,220537,1.00
1C7D5ACD7919181A,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100617,112251,20100623,5000.00,106.886,4.800,,,,20100617,220537,1.00
827C00A2C41F2F4E,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100617,112255,20100622,25000.00,101.000,4.779,,,,20100617,220537,1.00
BFA1F38C5307C56C,S,5425184E2,LONG BEACH N Y PUB IMPT,20100624,4.000,20180115,Y,,20100617,112302,20100624,20000.00,105.591,3.162,,,,20100617,220537,1.00
95E46F241564B0EC,P,179027VS3,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.000,20100715,,,20100617,111408,20100622,200000.00,100.030,2.497,,,,20100617,220537,1.00
F59D45F6E219CD64,S,7796984R7,ROWLETT TEX REF,20100615,2.500,20130215,Y,,20100617,112302,20100713,445000.00,102.915,1.350,,,,20100617,220537,1.00
467428B3DD027660,S,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100617,112301,20100622,25000.00,111.123,3.200,,,,20100617,220537,1.00
0C7311656D3A6616,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100617,112242,20100622,15000.00,83.920,7.250,,,,20100617,220537,1.00
ECCA3C375C8F9682,P,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20100617,112306,20100622,100000.00,106.000,2.694,,,,20100617,220537,1.00
91BC7949289A0630,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100617,112301,20100622,25000.00,109.623,,,,,20100617,220537,1.00
93314709BA4EAF4C,P,246428NY8,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.750,20210701,,,20100617,112238,20100622,10000.00,100.000,4.645,,,,20100617,220537,1.00
C8A58ECB26B904D7,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,112239,20100622,10000.00,103.835,4.198,,,,20100617,220537,1.00
ABFC66C4FCA637E3,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100617,112306,20100622,50000.00,98.556,4.354,,,,20100617,220537,1.00
F4C40236620AC7C1,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100617,112248,20100622,45000.00,97.500,,,,,20100617,220537,1.00
6CA190A3D14D6328,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100617,112100,20100622,10000.00,110.472,,,,,20100617,220537,1.00
ED25F52925CA89DE,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100617,112306,20100622,50000.00,96.556,,,,,20100617,220537,1.00
AB58D9BD163A49D9,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100617,112315,20100716,25000.00,99.513,4.050,,,,20100617,220537,1.00
EA1B8EF9DB99BD2F,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100617,112316,20100716,25000.00,100.000,4.499,,,,20100617,220537,1.00
DFDD70FE3C4F3870,S,983091BT5,WYNANTSKILL N Y UN FREE SCH ,20100615,3.250,20160615,,,20100617,112100,20100622,25000.00,104.708,2.400,,,,20100617,220537,1.00
C38FDDF6D44E6CA3,S,68607KXH7,OREGON ST BD BK REV SER A,20070501,4.000,20170101,,,20100617,112054,20100622,115000.00,107.250,2.705,,,,20100617,220537,1.00
DF01179F6A6D0C96,S,499332GD0,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,3.600,20161215,,,20100617,112251,20100622,30000.00,100.000,3.600,,,,20100617,220537,1.00
4DFE9E40AB6B7BBF,P,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100617,112300,20100622,20000.00,104.500,4.182,,,,20100617,220537,1.00
44CAA57AB60F6169,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100617,112253,20100622,30000.00,98.769,,,,,20100617,220537,1.00
3BACBC628FA623DC,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100617,112311,20100622,5000.00,101.051,4.326,,,,20100617,220537,1.00
915734F3C4E624F7,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100617,112315,20100622,5000.00,110.931,2.202,,,,20100617,220537,1.00
54461AB4C0170C66,S,267169DD9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20140701,,,20100617,112311,20100622,25000.00,107.308,2.097,,,,20100617,220537,1.00
DF8A59E19F647E2B,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,112313,20100622,25000.00,108.224,3.418,,,,20100617,220537,1.00
FACB9A825D1E3E36,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,112303,20100622,50000.00,100.000,7.000,,,,20100617,220537,1.00
84B85A48C25A51FA,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100617,112211,20100622,15000.00,102.584,,,,,20100617,220537,1.00
33B5E60F20A4DD30,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100617,112310,20100622,5000.00,108.299,3.462,,,,20100617,220537,1.00
73C42EBC98341A84,S,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20100617,112315,20100622,25000.00,117.307,2.204,,,,20100617,220537,1.00
1C80AE82ADB8097D,D,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100617,112111,20100622,200000.00,114.419,,,,,20100617,220537,1.00
CC8F744F9122297E,D,267169DD9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20140701,,,20100617,112311,20100622,25000.00,106.058,,,,,20100617,220537,1.00
AEDA3BB24CB36EB2,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100617,112312,20100622,25000.00,93.220,,,,,20100617,220537,1.00
92C73C94206D3775,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,112313,20100622,25000.00,106.974,,,,,20100617,220537,1.00
7142345DF718109A,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100617,112318,20100622,5000.00,108.083,,,,,20100617,220537,1.00
859781D74A413E90,D,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20100617,112315,20100622,25000.00,116.307,,,,,20100617,220537,1.00
23F7D5B40BE9E970,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100617,092800,20100617,250000.00,100.000,0.000,,,,20100617,220537,1.00
FA7043CFD391C9F4,S,25477GCL7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20261201,,,20100617,112321,20100622,90000.00,110.369,3.689,,,,20100617,220537,1.00
7AC0B56D9D560D97,D,631663DD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20141115,,,20100617,112009,20100622,10000.00,106.141,,,,,20100617,220537,1.00
4699585A58115F8D,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100617,112057,20100622,10000.00,110.722,,,,,20100617,220537,1.00
71159BDAF8E41FDD,D,25477GCL7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20261201,,,20100617,112321,20100622,90000.00,109.277,,,,,20100617,220537,1.00
8C19600A28D8760E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,112300,20100622,10000.00,100.552,4.417,,,,20100617,220537,1.00
282B93BAFF5D85E0,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100617,112300,20100622,45000.00,109.411,3.000,,,,20100617,220537,1.00
7EC4AF150C01917F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,112320,20100624,10000.00,101.945,4.753,,,,20100617,220537,1.00
B718CFB7E6314492,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,112322,20100629,20000.00,102.500,6.264,,,,20100617,220537,1.00
FB74AAE3F1C655E2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,112324,20100622,25000.00,100.500,4.410,,,,20100617,220537,1.00
00322E2CC75C1969,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100617,111800,20100622,100000.00,99.750,,,,,20100617,220537,1.00
4091CE7F7F2AB1AB,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100617,112328,20100622,50000.00,101.700,4.055,,,,20100617,220537,1.00
2208A2BCEE5A81D9,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100617,112329,20100622,10000.00,102.250,4.088,,,,20100617,220537,1.00
2EBD290F92A2EA6A,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,112331,20100629,5000.00,102.200,5.268,,,,20100617,220537,1.00
847012ABB0DE0C02,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100617,112327,20100622,20000.00,100.300,4.455,,,,20100617,220537,1.00
C20616FA614CB7F7,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100617,112309,20100629,35000.00,98.750,4.123,,,,20100617,220537,1.00
2B5814B05BFF6A37,P,796312AR7,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.100,20170815,,,20100617,112331,20100622,20000.00,104.237,1.364,,,,20100617,220537,1.00
AB922C331B17DE78,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,112324,20100630,50000.00,100.000,7.000,,,,20100617,220537,1.00
C2633412D4C1AB1C,S,234618AA4,DALLAS CNTY MO INDL DEV AUTH REF & IMPT-CITIZENS MEM HLTH,20041229,5.250,20190101,,,20100617,112325,20100701,20000.00,95.750,5.893,,,,20100617,220537,1.00
CE2EB4DABFDB8DFE,D,796312AR7,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.100,20170815,,,20100617,112331,20100622,20000.00,104.487,,,,,20100617,220537,1.00
4A82EB6BFBA62BEA,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100617,112300,20100622,25000.00,59.300,10.590,,,,20100617,220537,1.00
3C43F2D999A2F67E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100617,112339,20100622,50000.00,101.700,4.055,,,,20100617,220537,1.00
964544589B235E96,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100617,112315,20100622,25000.00,112.273,3.203,,,,20100617,220537,1.00
D57DBCDA2A64BD14,P,64982PJ60,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20180815,,,20100617,112315,20100622,25000.00,109.600,3.628,,,,20100617,220537,1.00
7DA86DEC28AF3ED3,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100617,112331,20100622,25000.00,101.985,4.150,,,,20100617,220537,1.00
EFB64DE787D23B57,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100617,112335,20100622,100000.00,96.000,5.247,,,,20100617,220537,1.00
ABD53CF9ABDC9D24,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100617,112334,20100622,10000.00,100.603,5.000,,,,20100617,220537,1.00
9F487FD34C757DD8,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100617,112335,20100622,100000.00,94.125,,,,,20100617,220537,1.00
97B44F937084E02E,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100617,112326,20100622,5000.00,93.674,5.500,,,,20100617,220537,1.00
E25A2FDA14E8610F,S,080495BC7,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.000,20150901,,,20100617,111935,20100622,25000.00,110.564,1.856,,,,20100617,220537,1.00
4BFF8DD94C42EED5,S,914084V62,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,4.000,20171101,,,20100617,112334,20100622,50000.00,108.238,2.755,,,,20100617,220537,1.00
6721AD4BAA6028D1,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100617,112334,20100622,10000.00,99.478,,,,,20100617,220537,1.00
4572AA74A63FAE48,S,649905W85,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,5.000,20260701,Y,,20100617,112305,20100625,25000.00,100.390,4.950,,,Y,20100617,220537,1.00
DBF680B3C5B7A19E,D,25477GCL7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20261201,,,20100617,112324,20100622,90000.00,109.277,,,,,20100617,220537,1.00
F23D49E5C60620C2,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,112200,20100622,15000.00,99.975,,,,,20100617,220537,1.00
F0E2A07B77AF03C3,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,112232,20100622,15000.00,100.225,,,,,20100617,220537,1.00
AAC65E2EEB048CFF,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100617,112000,20100622,550000.00,98.725,,,,,20100617,220537,1.00
B52171A0A70184B7,D,914084V62,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,4.000,20171101,,,20100617,112339,20100622,50000.00,107.238,,,,,20100617,220537,1.00
E600DE617E24A5C5,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20100617,112300,20100622,50000.00,102.625,4.731,,,,20100617,220537,1.00
87BD3A8C2E7CEA5D,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100617,112337,20100622,25000.00,103.001,4.095,,,,20100617,220537,1.00
075B267C5673B95D,S,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20100617,112300,20100622,50000.00,54.535,4.900,,,,20100617,220537,1.00
D5F8458B9023A6B9,S,304639MS3,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20121201,Y,,20100617,110949,20100629,25000.00,102.386,1.000,,,,20100617,220537,1.00
5E0C41D6C8E9FD82,S,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100617,112320,20100622,40000.00,100.016,4.372,,,,20100617,220537,1.00
DAD80A00DB0A52C7,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100617,112337,20100622,25000.00,101.499,5.129,,,,20100617,220537,1.00
B9AF2854D5ABC723,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100617,112343,20100624,25000.00,99.125,4.805,,,,20100617,220537,1.00
E3973795568CC81A,S,7796984Q9,ROWLETT TEX REF,20100615,2.500,20120215,Y,,20100617,111700,20100713,100000.00,102.278,1.050,,,Y,20100617,220537,1.00
14345A96117D97B8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,112335,20100622,50000.00,100.000,7.000,,,,20100617,220537,1.00
6DE6B24D39CE4FD5,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100617,112339,20100622,15000.00,86.867,6.950,,,,20100617,220537,1.00
C4962D2E3B8E1CA5,S,741764CA0,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,2.000,20130415,,,20100617,112338,20100622,25000.00,102.206,1.200,,,,20100617,220537,1.00
EE872E6A5462E138,S,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100617,112345,20100622,25000.00,102.878,0.432,,,,20100617,220537,1.00
D21A14E1E5A8D94D,S,081415BC4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20151201,,,20100617,112329,20100622,35000.00,108.615,2.306,,,,20100617,220537,1.00
3518331823DF90FA,D,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100617,112314,20100622,5000.00,110.731,,,,,20100617,220537,1.00
64B39912AFE664EB,D,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100617,112323,20100622,40000.00,98.466,,,,,20100617,220537,1.00
8ABEA2D02F222C32,D,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100617,112320,20100622,40000.00,98.516,,,,,20100617,220537,1.00
B90006E327BF584C,D,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100617,112219,20100622,20000.00,91.000,,,,,20100617,220537,1.00
8881877B7BB2F1D4,D,558459QS5,MADISON WIS CMNTY DEV AUTH REV REF-LEASE-MONONA TERRACE PROJ,20021001,3.400,20120301,,,20100617,111814,20100622,20000.00,102.600,,S,,,20100617,220537,1.00
9BECF1D65C2705E1,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100617,112343,20100624,25000.00,98.125,,,,,20100617,220537,1.00
0C1F8FC873DE2B3F,D,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100617,112337,20100622,25000.00,100.730,,,,,20100617,220537,1.00
E2ECC0868D2B41AC,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20100617,112349,20100622,25000.00,116.875,3.263,,,,20100617,220537,1.00
A0667C06337FBE03,S,7796984Q9,ROWLETT TEX REF,20100615,2.500,20120215,Y,,20100617,111500,20100713,100000.00,102.278,1.050,,,Y,20100617,220537,1.00
862AC196A8A2AFBA,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100617,112352,20100622,20000.00,90.942,5.644,,,,20100617,220537,1.00
21E402CC676492FF,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100617,112349,20100622,25000.00,104.850,0.500,,,,20100617,220537,1.00
7EC699C87AB0528F,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100617,112349,20100622,20000.00,111.123,1.930,,,,20100617,220537,1.00
BD5EBD55ADB1D720,D,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,,,20100617,112034,20100622,300000.00,103.425,,,,,20100617,220537,1.00
328550AC856E5ADD,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100617,112349,20100622,20000.00,110.373,,,,,20100617,220537,1.00
D922D7715BD22D3D,S,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20100617,112357,20100622,5000.00,110.930,1.551,,,,20100617,220537,1.00
BDC7D4B44306601E,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100617,112400,20100622,10000.00,99.300,5.050,,,,20100617,220537,1.00
8E853C1021F9BE20,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,112400,20100713,20000.00,102.500,5.707,,,,20100617,220537,1.00
B3DB94199B6BEC0A,D,919243CH6,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20260501,,,20100617,112250,20100622,300000.00,91.100,,,,,20100617,220537,1.00
4134206A0A062851,D,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100617,112000,20100623,20000.00,101.250,,,,,20100617,220537,1.00
837F3EFA6CBDA514,P,919243CH6,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20260501,,,20100617,112250,20100622,300000.00,91.100,5.869,,,,20100617,220537,1.00
4857FB5473FE2DC8,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100617,112100,20100622,10000.00,111.472,2.480,,,,20100617,220537,1.00
FFC12C8F0DBD6DD0,S,631663DD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20141115,,,20100617,112100,20100622,10000.00,106.891,1.415,,,,20100617,220537,1.00
A570D94998328B24,S,64971KNR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20140201,,,20100617,112100,20100622,30000.00,110.759,1.057,,,,20100617,220537,1.00
6AF65C89543028F4,S,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100617,112353,20100622,10000.00,102.000,6.165,,,,20100617,220537,1.00
6B03DED5ABD4A6FA,S,220781BF4,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.000,20110601,Y,,20100617,112354,20100629,25000.00,101.146,0.750,,,,20100617,220537,1.00
3FABD45F06D0AB03,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100617,112356,20100622,20000.00,109.900,1.248,,,,20100617,220537,1.00
587A4B184B8506DA,D,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100617,112309,20100622,620000.00,76.397,,S,,,20100617,220537,1.00
85BA9ACE27D2458A,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100617,112355,20100719,20000.00,100.000,4.099,,,,20100617,220537,1.00
19B29DAC117209FA,D,220781BF4,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.000,20110601,Y,,20100617,112354,20100629,25000.00,101.146,,,,,20100617,220537,1.00
10C2E226B1E93E4E,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100617,112121,20100622,100000.00,101.775,,,,,20100617,220537,1.00
FCD33D1E6C91F145,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100617,112331,20100622,25000.00,99.999,,,,,20100617,220537,1.00
0586CDF150327DD4,S,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100617,112349,20100622,100000.00,108.975,1.769,,,,20100617,220537,1.00
CEF213A61BDF91B2,S,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100617,112356,20100622,15000.00,113.268,3.016,,,,20100617,220537,1.00
972C292B35DF78A6,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100617,111946,20100622,15000.00,113.190,2.700,,,,20100617,220537,1.00
9A3DF6DF5DBE634B,S,649905W77,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.250,20200701,Y,,20100617,112342,20100625,40000.00,96.281,4.720,,,Y,20100617,220537,1.00
81AB1ACC981C9F32,P,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20100617,104017,20100622,50000.00,113.000,2.166,,,,20100617,220537,1.00
8E1D25A5C4984A5B,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100617,112200,20100622,1MM+,97.875,4.838,,,,20100617,220537,1.00
66FB3D3D0A8BA9B4,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20100617,112315,20100622,5000.00,94.880,5.400,,,,20100617,220537,1.00
8AC0E9B8C6DA4389,D,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,Y,,20100617,112407,20100624,250000.00,101.313,,,,,20100617,220537,1.00
1EDCFD4215C68901,D,64966EH42,NEW YORK N Y SER P,20050602,5.000,20130801,,,20100617,112356,20100622,250000.00,109.980,,S,,,20100617,220537,1.00
F5202AC7CAACA2A2,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100617,112308,20100622,5000.00,99.676,,,,,20100617,220537,1.00
DC799AF07E5AEB06,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100617,112305,20100622,5000.00,100.176,,,,,20100617,220537,1.00
C09C4D1409E2E51B,D,983091BT5,WYNANTSKILL N Y UN FREE SCH ,20100615,3.250,20160615,,,20100617,112008,20100622,25000.00,103.083,,,,,20100617,220537,1.00
792C1C481B01C02D,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,112412,20100630,5000.00,102.250,6.386,,,,20100617,220537,1.00
DE16811E9A7D46A3,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,112413,20100630,5000.00,102.250,6.288,,,,20100617,220537,1.00
CFAD6F2B417892EE,S,238838KN5,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.200,20280815,,,20100617,111101,20100622,5000.00,98.650,5.316,,,,20100617,220537,1.00
7B8B07D18C1C6765,P,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100617,112328,20100622,25000.00,101.250,3.911,,,,20100617,220537,1.00
E2D7831675DBAEE1,S,614707QJ9,MONTOUR PA SCH DIST ,20100615,3.600,20221001,,,20100617,112400,20100622,10000.00,101.987,3.187,,,,20100617,220537,1.00
F2B38AE79EB5238F,S,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20100617,112339,20100622,25000.00,105.000,4.212,,,,20100617,220537,1.00
C5637E3EAD37089A,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100617,112403,20100622,5000.00,103.655,4.443,,,,20100617,220537,1.00
486759312AEA50D8,D,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100617,112328,20100622,25000.00,101.340,,,,,20100617,220537,1.00
BB964C95D99FF893,D,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20100617,112339,20100622,25000.00,105.000,,,,,20100617,220537,1.00
6DF7311A8B07CEF7,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,105602,20100622,25000.00,99.537,,,,,20100617,220537,1.00
280A9671C1BEE3EA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,112419,20100623,25000.00,103.534,5.951,,,,20100617,220537,1.00
BB2E96E9029F78AA,P,386496P56,GRAND TRAVERSE CNTY MICH WTR & SWR IMPT PROJ-SER A,20020501,4.750,20181101,,,20100617,112420,20100622,25000.00,100.140,4.638,,,,20100617,220537,1.00
E25C858F5B21B194,S,60720TCE7,MOBILE ALA SPRING HILL COLLEGE VAR-SPRING HILL COLLEGE PJ-B,20040617,,20240901,,,20100617,110300,20100617,1MM+,100.000,,,,,20100617,220537,1.00
511040645B626DC9,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,112422,20100622,20000.00,101.550,4.222,,,,20100617,220537,1.00
006C8A177844CA71,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100617,112226,20100622,30000.00,98.500,5.127,,,,20100617,220537,1.00
F9579460BAD40C54,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,112422,20100622,20000.00,99.800,,,,,20100617,220537,1.00
1D7ADB5B132889B4,S,659154N53,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20120801,,,20100617,112427,20100622,100000.00,108.582,0.882,,,,20100617,220537,1.00
259FC9050550E100,D,791740VJ9,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,4.000,20180201,,,20100617,112345,20100622,25000.00,108.626,,,,,20100617,220537,1.00
73F5FD3DEB6F9E21,S,60720TCE7,MOBILE ALA SPRING HILL COLLEGE VAR-SPRING HILL COLLEGE PJ-B,20040617,,20240901,,,20100617,112300,20100617,1MM+,100.000,,,,,20100617,220537,1.00
8BF17B3760BF996F,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,112430,20100622,5000.00,102.250,6.529,,,,20100617,220537,1.00
EFCB63CEB54E29C4,P,073653KY2,BEACON N Y PUB IMPT,20051101,5.000,20161001,,,20100617,112433,20100621,25000.00,109.486,3.040,,,,20100617,220537,1.00
71056FD32A67780D,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100617,112200,20100622,25000.00,112.273,,P,,,20100617,220537,1.00
F8102E3D79A83A7D,S,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20100617,112433,20100622,10000.00,108.593,3.760,,,,20100617,220537,1.00
68311AB60754F588,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100617,112429,20100628,15000.00,97.060,5.700,,,,20100617,220537,1.00
86509DA434D3BA92,S,608557SV7,MOLINE ILL CORP PURP-SER B,20040928,4.125,20201101,,,20100617,112423,20100622,5000.00,101.500,3.703,,,,20100617,220537,1.00
A8D3560FBB8FFD81,D,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20100617,112433,20100622,10000.00,106.717,,,,,20100617,220537,1.00
170E57AB5C061B4D,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,112426,20100714,45000.00,100.381,4.695,,,,20100617,220537,1.00
E818641A5A875CB4,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100617,112427,20100622,25000.00,107.190,3.718,,,,20100617,220537,1.00
85453EDA209F403F,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100617,112433,20100622,30000.00,38.607,4.830,,,,20100617,220537,1.00
9545A302F887DE1F,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100617,112142,20100622,1000000.00,111.759,3.289,,,,20100617,220537,1.00
29C046B756BAA223,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,112438,20100624,55000.00,100.000,4.749,,,,20100617,220537,1.00
848E46326740289C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,112441,20100629,10000.00,102.000,6.174,,,,20100617,220537,1.00
F1C1D9B57B444CD8,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100617,112437,20100622,10000.00,101.419,4.735,,,,20100617,220537,1.00
8CA4BA59AC5E9E95,D,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,Y,,20100617,112438,20100624,250000.00,100.947,,,,,20100617,220537,1.00
C8F94AE943E8CCBB,P,514552MB1,LANCASTER VILLAGE N Y PUB IMPT,20040501,4.100,20140501,,,20100617,112442,20100622,15000.00,106.823,2.243,,,,20100617,220537,1.00
5DA092B3968BCB34,P,414004KK6,HARRIS CNTY TEX REF-PERM IMPT,20010115,4.900,20180815,,,20100617,112434,20100622,70000.00,104.000,1.372,,,,20100617,220537,1.00
10F2BE2256C473CC,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,112443,20100622,50000.00,100.425,4.918,,,,20100617,220537,1.00
B6E58E0B28A3889A,D,514552MB1,LANCASTER VILLAGE N Y PUB IMPT,20040501,4.100,20140501,,,20100617,112442,20100622,15000.00,107.323,,,,,20100617,220537,1.00
893F3A36279ACE31,P,41415WAB8,HARRIS CNTY TEX HOSP DIST REV REF,20000715,5.750,20120215,,,20100617,112407,20100622,75000.00,100.593,1.678,,,,20100617,220537,1.00
4032B139578F2C26,S,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20100617,112421,20100622,20000.00,102.230,2.570,,,,20100617,220537,1.00
9E723A58B49C7473,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100617,112425,20100622,75000.00,98.258,4.754,,,,20100617,220537,1.00
0570EC14E80AC68E,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100617,112311,20100622,100000.00,100.000,4.250,,,,20100617,220537,1.00
CBDCDB9A1DAAD25E,D,737764DX5,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20130615,,,20100617,112342,20100622,50000.00,107.561,,,,,20100617,220537,1.00
9ED94780FD05CCB4,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100617,112200,20100622,35000.00,95.010,,,,,20100617,220537,1.00
4FC17314A6C72A9F,D,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20100617,112424,20100622,20000.00,102.127,,,,,20100617,220537,1.00
A19603225B4CBD35,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100617,112425,20100622,75000.00,98.123,,,,,20100617,220537,1.00
CF5BC8F191914F66,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,112448,20100624,30000.00,100.000,4.749,,,,20100617,220537,1.00
E3C426E09005EE6B,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100617,112438,20100622,15000.00,106.343,3.258,,,,20100617,220537,1.00
22B2A2F2D803E146,P,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100617,112451,20100621,25000.00,115.110,2.189,,,,20100617,220537,1.00
B16E8FDCA702F631,S,791740VJ9,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,4.000,20180201,,,20100617,112426,20100622,25000.00,110.626,2.460,,,,20100617,220537,1.00
940A7A1D2B3ACB3D,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100617,112337,20100622,10000.00,93.250,,,,,20100617,220537,1.00
E5F5F8EC611BEBA2,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100617,112451,20100622,35000.00,102.731,4.500,,,,20100617,220537,1.00
483141B3623DCE9D,P,042467GK0,ARMSTRONG SCH DIST PA ,20060615,5.000,20210315,,,20100617,112400,20100622,50000.00,106.800,3.764,,,,20100617,220537,1.00
EE3D4915FD6E29E2,P,709165AN4,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20190615,,,20100617,112400,20100622,25000.00,106.650,3.748,,,,20100617,220537,1.00
DBFEB5C39D35EE33,D,64982PJ60,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20180815,,,20100617,112200,20100622,25000.00,109.600,,P,,,20100617,220537,1.00
4C973806374CA70F,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,112455,20100629,25000.00,102.000,6.174,,,,20100617,220537,1.00
B0F09FB33FC2DE88,S,737764DX5,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20130615,,,20100617,112300,20100622,50000.00,107.661,1.607,,,,20100617,220537,1.00
6A0C585EEB20608B,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,112441,20100622,100000.00,105.035,3.870,,,,20100617,220537,1.00
C48DAA45014D70E3,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100617,112445,20100623,5000.00,101.169,4.650,,,,20100617,220537,1.00
CCA35A1F56EDA99A,D,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100617,112353,20100622,15000.00,110.893,,,,,20100617,220537,1.00
B7B195680CCAB9EC,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100617,112100,20100617,15000.00,90.826,8.160,,,,20100617,220537,1.00
2D2E572DE0190205,S,64988PXV3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.150,20150401,,,20100617,112300,20100622,25000.00,106.259,2.159,,,,20100617,220537,1.00
855A6D224A1B5DE7,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100617,112400,20100622,45000.00,79.689,4.941,,,,20100617,220537,1.00
6C0D8D8536D8F275,S,92817QHW5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20181101,,,20100617,112443,20100622,50000.00,117.734,2.623,,,,20100617,220537,1.00
6A5EA392A5F5E9B4,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100617,112316,20100622,550000.00,109.698,1.150,,,,20100617,220537,1.00
C4FD1E0E5658C296,D,92817QHW5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20181101,,,20100617,112443,20100622,50000.00,116.858,,,,,20100617,220537,1.00
E87FEF8F4075F542,D,92817QHW5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20181101,,,20100617,112443,20100622,50000.00,116.858,,,,,20100617,220537,1.00
B62500660B8C3638,D,25477PFF7,DISTRICT COLUMBIA HSG FIN AGY FHA-HENSON RIDGE-RMKT 02/28/05,20041229,5.000,20290601,,,20100617,112156,20100622,1000000.00,99.000,,S,,,20100617,220537,1.00
0538DE62C9CBF4FA,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,112501,20100624,50000.00,100.750,4.655,,,,20100617,220537,1.00
3D42AA5A60E00D84,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,112504,20100629,5000.00,102.000,6.174,,,,20100617,220537,1.00
71F88918E2EFAF15,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100617,112053,20100622,30000.00,106.077,5.565,,,,20100617,220537,1.00
A13A3A29345777C5,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100617,112444,20100622,25000.00,100.950,4.600,,,,20100617,220537,1.00
F866B397CB5277BD,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,112455,20100622,25000.00,99.787,7.018,,,,20100617,220537,1.00
F3C40CBDDD3E722E,S,41415WAB8,HARRIS CNTY TEX HOSP DIST REV REF,20000715,5.750,20120215,,,20100617,112459,20100622,75000.00,100.793,0.354,,,,20100617,220537,1.00
311649C217651128,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100617,112502,20100622,5000.00,98.691,5.115,,,,20100617,220537,1.00
EE7F081F0A69B2C1,P,787503GJ4,ST BERNARD PARISH LA SALES & ,20030101,4.600,20210301,,,20100617,112452,20100622,20000.00,100.000,4.599,,,,20100617,220537,1.00
58886F259594860E,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,112507,20100630,40000.00,102.250,6.288,,,,20100617,220537,1.00
5152EE36B08303D0,S,478271DX4,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.750,20170701,,,20100617,112507,20100720,30000.00,119.101,3.616,,,,20100617,220537,1.00
929E910B4F9EC356,S,608113BQ8,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,3.250,20120701,,,20100617,112457,20100622,50000.00,104.157,1.167,,,,20100617,220537,1.00
8F9305001E175309,S,721849JV0,PIMA CNTY ARIZ UNI SCH DIST REF,20040401,3.500,20130701,,,20100617,112458,20100625,5000.00,104.213,2.052,,,,20100617,220537,1.00
61CE38C26381C502,P,108673LU6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20210501,,,20100617,112508,20100621,20000.00,101.156,3.570,,,,20100617,220537,1.00
8FDF42ABD9529C31,S,010653RS4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,3.625,20110815,,,20100617,112428,20100622,15000.00,100.966,2.761,,,,20100617,220537,1.00
78E482C3A4E497A4,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100617,112458,20100622,40000.00,102.484,3.870,,,,20100617,220537,1.00
FAD0A52184C9DD80,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100617,112457,20100622,100000.00,97.103,4.800,,,,20100617,220537,1.00
F1AE2ECDD5AA220F,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100617,112507,20100622,20000.00,115.341,1.746,,,,20100617,220537,1.00
D14BC75596A8AD6F,D,64988PXV3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.150,20150401,,,20100617,112317,20100622,25000.00,105.509,,,,,20100617,220537,1.00
074BBF5822E6FD27,P,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100617,112509,20100618,15000.00,95.700,5.661,,,,20100617,220537,1.00
A310BE3BCDEE46C1,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100617,112458,20100622,40000.00,101.234,,,,,20100617,220537,1.00
E751CBDB4D8088BA,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100617,112457,20100622,100000.00,95.228,,,,,20100617,220537,1.00
F35B6819DB9D843B,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100617,112507,20100622,20000.00,114.840,,,,,20100617,220537,1.00
20BB2C922630BE40,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100617,112507,20100622,10000.00,91.150,,,,,20100617,220537,1.00
74F59AD95C2D9F53,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100617,112447,20100622,20000.00,108.850,,,,,20100617,220537,1.00
B037DB170A0E5C91,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100617,112249,20100622,10000.00,83.223,,,,,20100617,220537,1.00
E5CA9FC83766D842,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100617,112500,20100622,50000.00,100.750,3.012,,,,20100617,220537,1.00
CFE8EF70B7383829,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,112516,20100624,10000.00,100.000,4.749,,,,20100617,220537,1.00
95E20BE9D8F63571,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,112517,20100630,5000.00,102.250,6.288,,,,20100617,220537,1.00
15F2B2243A1F12A4,D,736746UC0,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.253,20140615,Y,,20100617,110000,20100624,235000.00,100.000,,,,Y,20100617,220537,1.00
A133D044BD8E4F2A,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100617,112518,20100621,5000.00,100.350,4.951,,,,20100617,220537,1.00
7B1AA19C3E7DE5EE,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,112519,20100622,5000.00,102.250,6.529,,,,20100617,220537,1.00
4312E60F59A39426,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,112513,20100701,20000.00,100.000,4.000,,,,20100617,220537,1.00
6CC6AD992A2DAC8E,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100617,112508,20100622,25000.00,105.161,3.660,,,,20100617,220537,1.00
0ED9B9EE6A7FB8C7,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100617,112512,20100622,10000.00,99.478,,,,,20100617,220537,1.00
79EC2078AC522E14,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,112500,20100622,75000.00,103.400,2.943,,,,20100617,220537,1.00
5F8B48D74BE8A82A,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100617,112519,20100622,65000.00,102.633,,,,,20100617,220537,1.00
80D008E87735EE9E,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100617,112522,20100701,25000.00,99.290,,,,,20100617,220537,1.00
0AFB068FCC949A50,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100617,112512,20100622,10000.00,100.603,5.000,,,,20100617,220537,1.00
795F253BDBF1DB98,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100617,112519,20100622,65000.00,104.633,4.305,,,,20100617,220537,1.00
EA31068F9B25EB01,P,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100617,105800,20100617,1MM+,100.000,0.000,,,,20100617,220537,1.00
90521631CC14BF9C,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100617,112522,20100701,25000.00,99.996,5.000,,,,20100617,220537,1.00
E64186BC46272922,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100617,112440,20100622,15000.00,94.104,5.000,,,,20100617,220537,1.00
6D8CD7D4B628F58C,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100617,112525,20100622,25000.00,49.878,4.875,,,,20100617,220537,1.00
85FD3A531343C52C,P,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20100617,112517,20100622,5000.00,86.117,5.908,,,,20100617,220537,1.00
24D6D57ECAA4D78A,P,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100617,112526,20100622,485000.00,106.296,3.898,,,,20100617,220537,1.00
9197F5F01DAE6CBE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,112528,20100622,10000.00,101.590,4.542,,,,20100617,220537,1.00
4C1A039CF449DFDC,S,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100617,112508,20100622,10000.00,100.840,4.011,,,,20100617,220537,1.00
36EE702BE15B90A0,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100617,112514,20100618,20000.00,105.605,4.456,,,,20100617,220537,1.00
B86DB037BC38B851,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100617,112517,20100622,5000.00,101.051,4.326,,,,20100617,220537,1.00
C65BEBAAF3B82488,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,Y,,20100617,112507,20100624,10000.00,100.719,3.900,,,,20100617,220537,1.00
4510BEA3F17FB27D,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100617,112516,20100622,125000.00,109.043,4.500,,,,20100617,220537,1.00
F11C2BC110F5B935,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,112424,20100714,45000.00,97.756,,,,,20100617,220537,1.00
70343FFEA7F5AFBA,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,112423,20100714,45000.00,98.006,,,,,20100617,220537,1.00
3B43E585E5412391,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100617,112429,20100622,1000000.00,88.692,,,,,20100617,220537,1.00
E45A6D21AC1D52E0,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100617,112424,20100622,1000000.00,88.752,,,,,20100617,220537,1.00
635A2F8CAA25CFD4,S,478271DX4,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.750,20170701,,,20100617,112528,20100720,40000.00,119.101,3.616,,,,20100617,220537,1.00
907C1FE23BCFB14A,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100617,112531,20100622,50000.00,51.480,4.970,,,,20100617,220537,1.00
FFA26AC06B1468ED,P,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20100617,112440,20100621,25000.00,108.008,3.948,,,,20100617,220537,1.00
59341252CBD85F65,S,652234HJ7,NEWPORT NEWS VA SER B,20030501,5.000,20151101,,,20100617,112527,20100622,35000.00,111.419,1.500,,,,20100617,220537,1.00
9E3FDF19CD1071AC,P,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100617,112537,20100622,50000.00,106.285,4.362,,,,20100617,220537,1.00
BEE5E02DBBC93D56,S,522223CJ3,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.600,20140901,,,20100617,112532,20100622,25000.00,104.350,2.499,,,,20100617,220537,1.00
340111642448286C,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,112533,20100622,5000.00,102.250,6.529,,,,20100617,220537,1.00
375D6825F1FCB33E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,112538,20100622,10000.00,101.000,4.322,,,,20100617,220537,1.00
BF99238E0205F2C0,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100617,112534,20100622,20000.00,109.900,1.248,,,,20100617,220537,1.00
7A867A840B497ECF,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100617,112526,20100622,5000.00,102.536,3.930,,,,20100617,220537,1.00
B5A79EF40F5718F9,P,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20100617,112526,20100621,25000.00,103.500,4.295,,,,20100617,220537,1.00
93133DAB2B735E53,S,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20100617,112541,20100622,5000.00,81.105,3.458,,,,20100617,220537,1.00
C0BD6CBD7E2066DA,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100617,112541,20100622,10000.00,101.419,4.735,,,,20100617,220537,1.00
4E7F8A9BBA655676,D,980898WV8,WOONSOCKET R I ,20001001,6.000,20171001,,,20100617,111042,20100622,25000.00,100.971,,,,,20100617,220537,1.00
4A17355F91AACBBC,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,112532,20100622,10000.00,96.370,,,,,20100617,220537,1.00
2D3204BC9862AAD8,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,112541,20100624,50000.00,99.750,5.020,,,,20100617,220537,1.00
43FE4DF1C7B1A74E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,112541,20100624,10000.00,99.750,5.020,,,,20100617,220537,1.00
49EA306737875F71,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,112532,20100622,10000.00,98.245,4.619,,,,20100617,220537,1.00
2A9A986A6800DAB3,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100617,112232,20100618,100000.00,124.750,3.994,,,,20100617,220537,1.00
9290261BEF8F0F11,S,730621GM5,POINT PLEASANT N J SCH DIST ,20030315,4.000,20170315,,,20100617,112534,20100622,100000.00,103.037,2.200,,,,20100617,220537,1.00
3DCEF263B24A725C,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100617,112228,20100618,30000.00,106.000,,,,,20100617,220537,1.00
CF071D7DCCE2F3CA,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100617,112232,20100618,100000.00,125.000,,,,,20100617,220537,1.00
D0A7D9862C5A0A18,S,92817QFD9,VIRGINIA ST RES AUTH AMT-SUB-VA POOLED FING PROG-B,20071213,5.000,20271101,,,20100617,112542,20100622,5000.00,103.750,4.397,,,,20100617,220537,1.00
7C02232B5BE6704F,P,091089GV8,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,4.500,20200101,,,20100617,111940,20100622,20000.00,100.250,4.422,,,,20100617,220537,1.00
EEE88C7BA379FC97,S,947628AC7,WEBER BASIN UTAH WTR REF-SER A,20090610,4.000,20121001,,,20100617,112428,20100622,50000.00,106.573,1.067,,,,20100617,220537,1.00
E9753FC7FF474D07,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100617,112136,20100622,1MM+,100.728,,,,,20100617,220537,1.00
DBF7B9CEB11A041F,S,570816FS2,MARLBORO N Y CENT SCH DIST ,20061215,3.750,20151215,,,20100617,112148,20100622,10000.00,104.947,2.771,,,,20100617,220537,1.00
308CF843E80D8E37,S,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100617,112357,20100622,25000.00,101.000,1.335,,,,20100617,220537,1.00
5073B3108103FBEC,S,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20100617,112308,20100622,125000.00,106.583,4.150,,,,20100617,220537,1.00
90823A02E436E5F7,D,188864QN5,CLIVE IOWA URBAN RENEWAL STR IMPT,20020701,4.100,20140601,,,20100617,112243,20100622,25000.00,104.456,,,,,20100617,220537,1.00
997F6B8B6ECEAF19,D,947628AC7,WEBER BASIN UTAH WTR REF-SER A,20090610,4.000,20121001,,,20100617,112400,20100622,50000.00,106.273,,,,,20100617,220537,1.00
437E958D423A465C,D,570816FS2,MARLBORO N Y CENT SCH DIST ,20061215,3.750,20151215,,,20100617,112148,20100622,10000.00,104.847,,,,,20100617,220537,1.00
8728942B9F29B168,D,833116AV8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20131201,,,20100617,112233,20100622,50000.00,107.830,,,,,20100617,220537,1.00
E9E58F353578936C,D,427585DP6,HERMITAGE PA MUN AUTH SWR REV GTD,20060915,3.950,20160201,,,20100617,112207,20100622,50000.00,100.210,,S,,,20100617,220537,1.00
3E8A2D5972B73A3E,D,081415BC4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20151201,,,20100617,112329,20100622,35000.00,108.115,,,,,20100617,220537,1.00
113B1377A2422D2C,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100617,111900,20100622,1MM+,48.806,,,,,20100617,220537,1.00
7D3F9A7E2957258C,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100617,112558,20100622,20000.00,102.118,4.733,,,,20100617,220537,1.00
182A47901F073398,P,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100617,112551,20100621,25000.00,112.650,2.980,,,,20100617,220537,1.00
33E4196B9B4F2191,P,186432WY2,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20250101,,,20100617,112542,20100622,1MM+,106.684,0.591,,,,20100617,220537,1.00
39809B8820F5AAEC,S,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100617,112549,20100622,5000.00,99.000,5.053,,,,20100617,220537,1.00
6691B2E40EC449D4,S,914455JJ0,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20260401,,,20100617,112551,20100622,50000.00,100.750,3.898,,,,20100617,220537,1.00
F178AFE3A8C9B7ED,D,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100617,112549,20100622,5000.00,98.875,,,,,20100617,220537,1.00
2EFB15088A149CFF,D,608113BQ8,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,3.250,20120701,,,20100617,112455,20100622,50000.00,103.382,,,,,20100617,220537,1.00
CB9EADBD96383267,D,608113BQ8,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,3.250,20120701,,,20100617,112454,20100622,50000.00,103.482,,,,,20100617,220537,1.00
9745BAAD67E93105,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100617,112556,20100622,100000.00,104.899,3.424,,,,20100617,220537,1.00
B8D2B0C530DE9566,S,418308NP3,HASLETT MICH PUB SCH DIST REF,20050526,5.000,20190501,,,20100617,112552,20100622,100000.00,107.009,3.421,,,,20100617,220537,1.00
8ECBDE5196CB4975,P,523470BV3,LEE CNTY FLA ARPT REV SER B,20000301,5.750,20331001,,,20100617,112558,20100622,1000000.00,102.508,0.257,,,,20100617,220537,1.00
C0B7342223FE899B,S,833116AV8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20131201,,,20100617,112000,20100622,50000.00,107.830,1.650,,,,20100617,220537,1.00
0B7B394D976B840B,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100617,112601,20100622,50000.00,108.445,5.481,,,,20100617,220537,1.00
C8ECB6ABF71E7F97,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100617,112606,20100622,10000.00,105.150,4.478,,,,20100617,220537,1.00
D05E732DE1F3504F,D,348307CH0,FORT PIERCE FLA CAP IMPT REV ,20040601,4.700,20201201,,,20100617,112552,20100622,15000.00,94.368,,,,,20100617,220537,1.00
9142B440196E6AD7,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100617,112602,20100622,100000.00,86.747,6.158,,,,20100617,220537,1.00
CAAA02B3C6BF232F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,112606,20100622,10000.00,102.000,8.202,,,,20100617,220537,1.00
3E2A3160DD25643B,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100617,112554,20100622,10000.00,104.860,4.132,,,,20100617,220537,1.00
304880877EEB3339,S,79765RPR4,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20151101,,,20100617,112555,20100622,100000.00,115.846,1.877,,,,20100617,220537,1.00
FDA7054536F7899C,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100617,112600,20100622,20000.00,99.992,4.800,,,,20100617,220537,1.00
3C582727C91044E7,S,29270CWF8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.125,20230701,,,20100617,112607,20100622,10000.00,103.550,3.698,,,,20100617,220537,1.00
085B44C022F82888,D,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100617,112354,20100622,15000.00,110.643,,,,,20100617,220537,1.00
3338A9DCD7258005,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100617,112615,20100622,5000.00,104.118,4.277,,,,20100617,220537,1.00
4439CE3878BC3F84,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100617,112612,20100622,20000.00,96.125,4.756,,,,20100617,220537,1.00
26B5F2EB54A96F16,P,248866CC7,DENTON TEX CTFS OBLIG,20040501,4.750,20150215,,,20100617,112610,20100621,25000.00,107.893,2.474,,,,20100617,220537,1.00
ED4F88C6F583896D,P,792547FC0,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.400,20170901,,,20100617,112557,20100622,5000.00,97.446,4.823,,,,20100617,220537,1.00
0728A8C8F75E2B37,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100617,112503,20100622,10000.00,83.500,6.270,,,,20100617,220537,1.00
BC2E8D60170F30A8,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100617,112610,20100622,60000.00,101.050,4.373,,,,20100617,220537,1.00
CB994F0E3B0001E5,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100617,112610,20100622,60000.00,99.550,,,,,20100617,220537,1.00
929D7D4491A30365,S,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20100617,112607,20100622,25000.00,117.307,2.204,,,,20100617,220537,1.00
8D1802373340B07E,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100617,105039,20100617,1MM+,100.000,0.000,,,,20100617,220537,1.00
561C426D7CBD3305,S,532343KD1,LIGONIER VY PA SCH DIST ,20071215,4.250,20220301,,,20100617,112617,20100622,45000.00,101.200,4.043,,,,20100617,220537,1.00
42D810C02BD33ADB,D,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20100617,112607,20100622,25000.00,116.307,,,,,20100617,220537,1.00
3EAD8F53CB9650A3,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100617,112516,20100622,5000.00,99.676,,,,,20100617,220537,1.00
67A06D31E277EB99,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100617,112514,20100622,5000.00,100.176,,,,,20100617,220537,1.00
FA69C86780B93954,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100617,112312,20100622,25000.00,93.345,,,,,20100617,220537,1.00
BFB2478FE8BCC5AC,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100617,112600,20100622,45000.00,100.650,-3.891,,,,20100617,220537,1.00
D149C6C800477D21,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,112600,20100622,5000.00,98.450,4.257,,,,20100617,220537,1.00
15C06A9C2AFA526F,S,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100617,112526,20100622,10000.00,82.943,6.955,,,,20100617,220537,1.00
6D4081DAEAC37179,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,112320,20100622,250000.00,105.505,,,,,20100617,220537,1.00
4C0E5D2744F76038,S,664845DR2,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,3.000,20130601,Y,,20100617,110000,20100624,1MM+,102.981,1.950,,,Y,20100617,220537,1.00
FBCA15AB14B6686C,P,662078EE0,NORTH SACRAMENTO CALIF SCH REF,20050719,4.250,20260801,,,20100617,112456,20100622,30000.00,90.000,5.172,,,,20100617,220537,1.00
568B17B4F374C316,D,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100617,112322,20100622,200000.00,114.494,,,,,20100617,220537,1.00
CCE66170182B379D,P,5481003G9,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20130101,,,20100617,112500,20100622,550000.00,109.872,1.029,,,,20100617,220537,1.00
EEEBACF6DB407FB7,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100617,112621,20100622,50000.00,103.658,2.001,,,,20100617,220537,1.00
BB6C12E304D84360,D,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100617,112524,20100622,110000.00,107.106,,,,,20100617,220537,1.00
3462E8E7C9386F98,D,055031FT0,AZUSA CALIF REDEV AGY TAX MERGED CENT BUS DIST REDEV-B,20081125,6.750,20240801,,,20100617,112400,20100622,25000.00,110.839,,,,,20100617,220537,1.00
260E811F5490DB3C,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100617,112608,20100622,10000.00,102.340,5.356,,,,20100617,220537,1.00
6D6010B6BC7283D6,P,283815AW8,EL PASO TEX SOLID WASTE DISP ,20040601,5.125,20280815,,,20100617,112626,20100621,25000.00,101.800,4.504,,,,20100617,220537,1.00
15D9B6FA4DD774EB,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100617,112627,20100630,50000.00,111.195,3.662,,,,20100617,220537,1.00
4AC1530EDCAFCAB7,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100617,112605,20100622,10000.00,101.077,,,,,20100617,220537,1.00
89B9F30418E21216,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100617,112626,20100622,5000.00,99.713,5.024,,,,20100617,220537,1.00
C372C5AE73807DDA,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100617,112627,20100630,50000.00,109.195,,,,,20100617,220537,1.00
8A9FC865B2A026FC,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100617,112555,20100622,100000.00,101.715,,,,,20100617,220537,1.00
BC0A02C1DD9C3607,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100617,112553,20100622,200000.00,114.614,2.350,,,,20100617,220537,1.00
BC6A11507E01B254,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,112634,20100629,5000.00,102.500,6.264,,,,20100617,220537,1.00
774335446FC15E42,D,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20100617,112622,20100622,100000.00,104.846,,,,,20100617,220537,1.00
3C59E4BA662BEB31,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100617,112620,20100622,10000.00,97.500,7.461,,,,20100617,220537,1.00
07401C9CC086FD90,S,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100617,112623,20100622,20000.00,104.000,3.095,,,,20100617,220537,1.00
5E95395F5FE8EA25,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100617,112628,20100622,5000.00,97.020,5.884,,,,20100617,220537,1.00
A0EA12AD5E0D8230,S,569280CL2,MARION CNTY ORE SCH DIST NO PREREFUNDED-REF,19980901,5.000,20151101,,,20100617,112629,20100622,10000.00,114.621,2.100,,,,20100617,220537,1.00
AEF18CEC97334D07,S,917763PR9,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20140615,,,20100617,112634,20100622,50000.00,107.423,1.999,,,,20100617,220537,1.00
4CA6D441EA3E0FD2,P,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,112413,20100713,1MM+,101.091,5.892,,,,20100617,220537,1.00
AE1B7F39C9B382F3,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100617,105039,20100617,1MM+,100.000,0.000,,,,20100617,220537,1.00
0CFF1C33F8DA293A,D,792547FC0,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.400,20170901,,,20100617,112557,20100622,5000.00,98.084,,,,,20100617,220537,1.00
61F8190FACE3CB3D,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100617,112600,20100622,10000.00,101.750,4.769,,,,20100617,220537,1.00
6AA5ED48134232AD,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100617,112526,20100622,15000.00,76.847,6.872,,,,20100617,220537,1.00
50D47737430449EA,P,669402SL4,NORWICH CONN REF-SER B,20091216,3.000,20110401,,,20100617,111940,20100622,100000.00,101.703,0.791,,,,20100617,220537,1.00
28945F01C3106841,S,669402SL4,NORWICH CONN REF-SER B,20091216,3.000,20110401,,,20100617,112021,20100622,100000.00,101.803,0.663,,,,20100617,220537,1.00
BC9C285C75B7EEA4,S,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100617,112601,20100622,75000.00,101.000,1.335,,,,20100617,220537,1.00
A45340934B0995F3,P,788290AM6,ST CLOUD FLA SALES TAX REV ,20020401,4.500,20140901,,,20100617,112636,20100622,25000.00,99.624,4.598,,,,20100617,220537,1.00
25E6ED6FD8F01285,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100617,112639,20100622,50000.00,104.001,3.250,,,,20100617,220537,1.00
B92C85C38977C60A,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100617,112634,20100622,5000.00,99.000,5.329,,,,20100617,220537,1.00
04D5CA956C6DD262,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100617,112626,20100622,20000.00,100.000,4.250,,,,20100617,220537,1.00
33D313E53191045C,S,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100617,112623,20100622,50000.00,113.929,1.251,,,,20100617,220537,1.00
1F9FF16D7D022DF0,P,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20100617,112400,20100622,25000.00,99.344,5.206,,,,20100617,220537,1.00
0E346CF369EA4947,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100617,112640,20100622,15000.00,108.945,1.490,,,,20100617,220537,1.00
5352FCE5B638E6F0,P,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100617,112235,20100618,50000.00,101.250,-8.176,,,,20100617,220537,1.00
F6B13945F4AFF558,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20100617,112633,20100622,50000.00,101.559,4.650,,,,20100617,220537,1.00
228EDB8302718C9D,S,952369FH4,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.900,20210901,,,20100617,112502,20100622,10000.00,100.000,4.898,,,,20100617,220537,1.00
6C1F0E2FD6F4AAD4,S,543364DH3,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,3.500,20160601,,,20100617,112156,20100622,10000.00,104.878,2.608,,,,20100617,220537,1.00
271CCBF617E62824,S,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100617,112624,20100622,5000.00,111.552,2.205,,,,20100617,220537,1.00
99CB14A4B07342A5,S,613356AM6,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.400,20160601,,,20100617,112630,20100622,10000.00,104.350,2.101,,,,20100617,220537,1.00
24365F461D530414,S,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100617,112636,20100622,65000.00,98.350,4.556,,,,20100617,220537,1.00
86F1ED37517A2E7C,S,162042FH3,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20130801,,,20100617,112644,20100622,25000.00,111.502,1.452,,,,20100617,220537,1.00
D4A521D080A900F3,S,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20100617,112646,20100622,15000.00,102.227,2.571,,,,20100617,220537,1.00
F152A03813DD9332,P,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100617,112648,20100621,25000.00,113.473,3.090,,,,20100617,220537,1.00
ED0BCB55E20E8D27,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,112500,20100622,125000.00,97.160,7.233,,,,20100617,220537,1.00
B686DB1447325768,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100617,112634,20100622,5000.00,101.985,4.150,,,,20100617,220537,1.00
91CC9BFFDAD32021,D,149843ZW7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,5.000,20131201,,,20100617,112156,20100622,25000.00,111.006,,S,,,20100617,220537,1.00
ACBE8AA7CF0132CF,D,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100617,112623,20100622,50000.00,113.829,,,,,20100617,220537,1.00
94C3E9452CAB1E2A,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100617,112424,20100622,35000.00,102.731,,,,,20100617,220537,1.00
ED49581CB22E5C21,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100617,112640,20100622,15000.00,108.445,,,,,20100617,220537,1.00
324D21043CE5DB3F,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100617,112235,20100618,50000.00,101.500,,,,,20100617,220537,1.00
C9182D476C597BE3,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100617,111921,20100622,25000.00,57.600,,S,,,20100617,220537,1.00
11DE396EB1507C17,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100617,112646,20100622,85000.00,100.750,4.405,,,,20100617,220537,1.00
CAB27D0E4C23FC4A,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100617,112553,20100622,50000.00,87.630,6.058,,,,20100617,220537,1.00
622638394F667CC0,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100617,112614,20100622,20000.00,101.992,4.481,,,,20100617,220537,1.00
7165550F9D1601DE,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100617,112619,20100622,30000.00,99.988,4.500,,,,20100617,220537,1.00
E851402DCCD673D9,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100617,111636,20100622,10000.00,101.625,5.137,,,,20100617,220537,1.00
6EA9AC5A5580F4FD,S,558226BY1,MADISON S D ELEC REV REF,20100720,4.000,20191215,Y,,20100617,112654,20100720,50000.00,100.000,3.999,,,,20100617,220537,1.00
6A27FF5C2D79D4BA,D,543364DH3,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,3.500,20160601,,,20100617,112156,20100622,10000.00,104.777,,,,,20100617,220537,1.00
5150AA1F264EBF69,D,613356AM6,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.400,20160601,,,20100617,112623,20100622,10000.00,104.250,,,,,20100617,220537,1.00
C9A08C6196341C15,D,162042FH3,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20130801,,,20100617,112635,20100622,25000.00,111.402,,,,,20100617,220537,1.00
CDF702D2D032DB0A,D,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20100617,112641,20100622,15000.00,102.127,,,,,20100617,220537,1.00
D85A1D6417EA0752,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100617,112415,20100622,1MM+,100.788,,,,,20100617,220537,1.00
134C8723C42728CE,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,112000,20100622,1MM+,98.375,7.132,,,,20100617,220537,1.00
4BAE299274A66F08,S,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20100617,112100,20100622,200000.00,114.197,2.420,,,,20100617,220537,1.00
B6C543CAE019F80C,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100617,112601,20100622,125000.00,102.458,,,,,20100617,220537,1.00
EF52A8DBDDBF2A73,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100617,112610,20100622,60000.00,99.500,,,,,20100617,220537,1.00
8B1E26B248621B81,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20100617,111940,20100622,300000.00,110.724,,P,,,20100617,220537,1.00
3AA68AB4E7874EE4,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100617,112552,20100622,10000.00,102.235,,,,,20100617,220537,1.00
7EC7C077EBAAAF3D,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100617,112552,20100622,10000.00,102.485,,,,,20100617,220537,1.00
9B21C7F4D5530293,D,669402SL4,NORWICH CONN REF-SER B,20091216,3.000,20110401,,,20100617,111941,20100622,100000.00,101.703,,,,,20100617,220537,1.00
FA9FAF29CFC85419,D,669402SL4,NORWICH CONN REF-SER B,20091216,3.000,20110401,,,20100617,112021,20100622,100000.00,101.803,,,,,20100617,220537,1.00
8ECEA9A601528047,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100617,111838,20100622,250000.00,101.371,,S,,,20100617,220537,1.00
6244EF6A8EC61746,D,712838NZ0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20120701,Y,,20100617,112600,20100624,250000.00,104.398,,,,,20100617,220537,1.00
D61A32AE4609A3C5,S,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20100617,112659,20100622,15000.00,110.000,3.194,,,,20100617,220537,1.00
48831AC168C99947,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,112703,20100622,5000.00,100.500,4.410,,,,20100617,220537,1.00
B2803B110E6BA570,S,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20100617,111851,20100709,15000.00,105.048,3.991,,,,20100617,220537,1.00
96FED1EBEE367B44,S,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20100617,112650,20100622,50000.00,109.552,2.250,,,,20100617,220537,1.00
7A6D9BA9A68E0E20,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100617,112658,20100622,40000.00,104.500,1.305,,,,20100617,220537,1.00
0C10B0BBE653EC0C,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100617,112655,20100622,20000.00,94.916,4.997,,,,20100617,220537,1.00
B39F9F8EE1C23F09,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20100617,112211,20100622,300000.00,110.824,,S,,,20100617,220537,1.00
1CDE45DE1CA41D33,S,194653KB6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20150215,,,20100617,112657,20100622,35000.00,107.072,2.863,,,,20100617,220537,1.00
5D9758AFFE89B262,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100617,112651,20100622,100000.00,111.014,5.927,,,,20100617,220537,1.00
6054144DCE0206E9,P,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20100617,112705,20100621,25000.00,106.315,2.650,,,,20100617,220537,1.00
D1F5C1937B0141EA,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100617,112655,20100622,20000.00,93.055,,,,,20100617,220537,1.00
8F07EF1B517DB1D6,D,194653KB6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20150215,,,20100617,112657,20100622,35000.00,106.012,,,,,20100617,220537,1.00
9888C28E615DB604,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100617,112651,20100622,100000.00,109.614,,,,,20100617,220537,1.00
17690934AD24E9F9,S,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100617,112701,20100629,5000.00,101.525,4.696,,,,20100617,220537,1.00
FB97CE31704CDCFC,P,427585DP6,HERMITAGE PA MUN AUTH SWR REV GTD,20060915,3.950,20160201,,,20100617,112600,20100622,50000.00,98.710,4.210,,,,20100617,220537,1.00
6B4490C20FD07B5F,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100617,111500,20100622,1MM+,90.500,5.584,,,,20100617,220537,1.00
8FA79C84C173F9B2,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100617,112653,20100622,5000.00,104.249,3.850,,,,20100617,220537,1.00
C25CA2D0C16FE0EE,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100617,112657,20100622,70000.00,103.672,3.605,,,,20100617,220537,1.00
E04B1F97A670C704,D,194653KB6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20150215,,,20100617,112706,20100622,35000.00,106.012,,,,,20100617,220537,1.00
9B060DB40D0A281C,P,454898NP8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.500,20260101,,,20100617,112701,20100622,60000.00,95.145,4.952,,,,20100617,220537,1.00
A9C3CF6F0298AE3A,S,188864QN5,CLIVE IOWA URBAN RENEWAL STR IMPT,20020701,4.100,20140601,,,20100617,112243,20100622,25000.00,104.536,1.714,,,,20100617,220537,1.00
0321374C3C971641,D,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,111537,20100622,1000000.00,99.375,,S,,,20100617,220537,1.00
D42792E72C1D50F8,S,712838NZ0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20120701,Y,,20100617,112600,20100624,250000.00,104.398,0.800,,,,20100617,220537,1.00
D36040E040918FD8,D,188864QN5,CLIVE IOWA URBAN RENEWAL STR IMPT,20020701,4.100,20140601,,,20100617,112243,20100622,25000.00,104.536,,,,,20100617,220537,1.00
FDB6156B4A1AF3A3,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100617,112714,20100713,30000.00,101.000,4.147,,,,20100617,220537,1.00
C2CF8C4A401CA910,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,112716,20100622,10000.00,101.000,4.322,,,,20100617,220537,1.00
71B060AFA7F300EC,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100617,112718,20100622,5000.00,105.950,5.684,,,,20100617,220537,1.00
B2967654ED8B393A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100617,112707,20100622,5000.00,101.500,4.518,,,,20100617,220537,1.00
1712F2352CDA4FC1,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100617,112713,20100622,70000.00,105.841,4.000,,,,20100617,220537,1.00
C97A89F73CA6A577,S,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20100617,111851,20100709,15000.00,105.048,3.991,,,,20100617,220537,1.00
DEBF9217C835F8C7,S,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20100617,112400,20100622,25000.00,99.656,5.107,,,,20100617,220537,1.00
5A134BD7E1D8597C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,111900,20100624,100000.00,99.676,4.770,,,,20100617,220537,1.00
AD0113EA23306B48,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,111807,20100624,100000.00,98.000,,,,,20100617,220537,1.00
2EA1878234E184F4,S,771694FZ4,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.750,20140701,Y,,20100617,112441,20100701,10000.00,100.949,2.499,,,,20100617,220537,1.00
FBFF776232756232,D,771694FZ4,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.750,20140701,Y,,20100617,112506,20100701,50000.00,100.373,,,,,20100617,220537,1.00
AA0B7E0E2D165843,D,771694FZ4,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.750,20140701,Y,,20100617,112410,20100701,10000.00,100.372,,,,,20100617,220537,1.00
2993E4FDCA683E96,S,771694FZ4,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.750,20140701,Y,,20100617,112510,20100701,50000.00,100.949,2.499,,,,20100617,220537,1.00
BD61128221DB60BC,P,696560HC8,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20181001,,,20100617,112624,20100622,200000.00,103.375,3.526,,,,20100617,220537,1.00
B4C3FF5CE02196FE,S,988713GJ6,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,5.000,20220701,,,20100617,112654,20100622,20000.00,105.305,4.000,,,,20100617,220537,1.00
FE50B5C5F41CD2B1,S,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,Y,,20100617,112714,20100707,120000.00,100.118,0.950,,,,20100617,220537,1.00
53A221DBD21102EB,S,59469WBA6,MICHIGAN ST STRATEGIC FD SOLID VAR-LTD OBLIG-L ANSE WARDEN,20080214,,20280201,,,20100617,112500,20100618,1MM+,100.000,0.000,,,,20100617,220537,1.00
822E21AF97620BF5,S,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20100617,112717,20100622,25000.00,110.638,3.209,,,,20100617,220537,1.00
17F1B58ABABCA7F9,S,29270CWF8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.125,20230701,,,20100617,112717,20100622,10000.00,103.550,3.698,,,,20100617,220537,1.00
EA0A148FE7AE1975,S,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100617,112716,20100622,30000.00,100.722,4.000,,,,20100617,220537,1.00
89E0CE05C6AAEE8E,D,988713GJ6,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,5.000,20220701,,,20100617,112654,20100622,20000.00,105.305,,,,,20100617,220537,1.00
91AB440FBBDD888B,D,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100617,112617,20100622,5000.00,110.852,,,,,20100617,220537,1.00
061BC1D6681C1F45,D,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100617,112616,20100622,5000.00,111.352,,,,,20100617,220537,1.00
9C8939DB08258E55,D,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100617,112622,20100622,50000.00,113.729,,,,,20100617,220537,1.00
A1B253BDB5D3CE82,D,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100617,112616,20100622,50000.00,113.829,,,,,20100617,220537,1.00
A19197A4D4A97365,D,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100617,112716,20100622,30000.00,98.972,,,,,20100617,220537,1.00
CEE0B950D9E00F4F,S,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,Y,,20100617,112722,20100622,20000.00,100.000,3.549,,,,20100617,220537,1.00
D0C3C187C54DF23A,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20100617,112709,20100622,5000.00,103.954,4.459,,,,20100617,220537,1.00
32AB59FE3EE5D341,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100617,112712,20100622,10000.00,102.875,4.336,,,,20100617,220537,1.00
B28DB90559D11965,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,112207,20100622,1MM+,98.500,,,,,20100617,220537,1.00
D1B09C784B4DB1F1,P,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20100617,112716,20100621,170000.00,108.899,1.834,,,,20100617,220537,1.00
A8150FE20B68F426,S,696560HC8,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20181001,,,20100617,112635,20100622,100000.00,103.625,3.491,,,,20100617,220537,1.00
05C8D7C24A00DCE5,S,696560HC8,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20181001,,,20100617,112645,20100622,100000.00,103.625,3.491,,,,20100617,220537,1.00
5F519D30C295C715,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100617,112646,20100622,15000.00,104.045,4.966,,,,20100617,220537,1.00
7D0A75F37870E3FD,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100617,112658,20100622,35000.00,89.875,5.765,,,,20100617,220537,1.00
57CDA847C7841648,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100617,112629,20100622,15000.00,82.900,6.634,,,,20100617,220537,1.00
97CF5564BD40866C,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100617,112722,20100622,35000.00,94.489,5.463,,,,20100617,220537,1.00
58EF67C8EF329C49,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100617,112722,20100622,35000.00,94.972,,,,,20100617,220537,1.00
EBBC940E97B5FFB0,S,759049LW7,REGIONAL SCH DIST NO 5 CONN REF,20090513,3.000,20140815,,,20100617,112600,20100622,400000.00,106.298,1.430,,,,20100617,220537,1.00
06928E0AB22940E7,P,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20100617,112716,20100622,50000.00,115.877,3.384,,,,20100617,220537,1.00
F16AD669EC1749FE,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100617,112716,20100622,50000.00,102.140,5.213,,,,20100617,220537,1.00
B27C15CC1D848324,P,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20100617,112703,20100622,45000.00,107.171,1.156,,,,20100617,220537,1.00
C1A298D9DF3CAE33,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100617,112728,20100622,10000.00,97.987,5.200,,,,20100617,220537,1.00
661B27CC47FEDA20,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20100617,112356,20100622,50000.00,115.877,,P,,,20100617,220537,1.00
DC8207C9F8AFF92D,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100617,112456,20100622,50000.00,102.140,,P,,,20100617,220537,1.00
C8D82A2CD9CDB89D,P,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20100617,112730,20100622,10000.00,98.506,4.249,,,,20100617,220537,1.00
5571E2EB5FF4CA49,P,386244NX1,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,5.000,20211001,,,20100617,112000,20100622,50000.00,103.801,1.964,,,,20100617,220537,1.00
39806076F72A6600,S,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100617,112731,20100622,10000.00,108.629,3.850,,,,20100617,220537,1.00
3B3D5F22DC7BD468,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100617,112731,20100624,25000.00,99.625,5.275,,,,20100617,220537,1.00
2FDC99E44211EE60,D,348307CH0,FORT PIERCE FLA CAP IMPT REV ,20040601,4.700,20201201,,,20100617,112356,20100622,15000.00,94.618,,,,,20100617,220537,1.00
BF26EE7C1DEF28C9,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100617,112628,20100622,65000.00,98.250,,,,,20100617,220537,1.00
EB6066C98329872C,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100617,112731,20100622,10000.00,106.629,,,,,20100617,220537,1.00
14ED0E77779D324E,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100617,112731,20100624,25000.00,97.750,,,,,20100617,220537,1.00
5D5870F1DCCF5182,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,112730,20100630,10000.00,102.250,6.288,,,,20100617,220537,1.00
D7426DD7EDAB6621,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,112734,20100622,25000.00,100.000,4.499,,,,20100617,220537,1.00
525B439EF6781020,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,112734,20100629,25000.00,101.772,6.512,,,,20100617,220537,1.00
4A6944DD1AEE41D8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,112736,20100701,15000.00,104.500,5.478,,,,20100617,220537,1.00
E55DC019E2A31349,S,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100617,112729,20100622,10000.00,103.143,4.365,,,,20100617,220537,1.00
01B6214A4F7684B9,S,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20100617,112217,20100622,100000.00,113.406,2.800,,,,20100617,220537,1.00
2C707F7A154C2A56,D,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20100617,112735,20100622,60000.00,58.875,,,,,20100617,220537,1.00
7785A55EFE41B84B,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100617,112739,20100622,30000.00,105.214,4.100,,,,20100617,220537,1.00
CC6B87CAC43532B9,P,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100617,112451,20100622,1MM+,100.490,5.585,,,,20100617,220537,1.00
06118DAE4CB63C23,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100617,112739,20100622,30000.00,103.714,,,,,20100617,220537,1.00
EA193C28DA7E9D9E,P,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100617,112703,20100622,40000.00,102.471,1.395,,,,20100617,220537,1.00
AC11215C10F7AE87,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100617,112735,20100701,20000.00,99.995,4.000,,,,20100617,220537,1.00
79676DDD998756B2,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100617,112628,20100622,10000.00,93.500,5.150,,,,20100617,220537,1.00
460910923B9BB7AC,P,483195WD1,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.000,20190401,,,20100617,112600,20100618,25000.00,99.960,4.005,,,,20100617,220537,1.00
9E9C7F59AE1EB9A3,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100617,112700,20100621,125000.00,115.064,2.769,,,,20100617,220537,1.00
D19AE8425B2B72B3,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100617,112709,20100702,25000.00,102.953,5.484,,,,20100617,220537,1.00
EBE63A0D7224BBD8,P,373384BU9,GEORGIA ST UNREFUNDED BALANCE-2007-SER D,19920801,5.000,20100801,,,20100617,112403,20100617,50000.00,100.460,1.208,,,,20100617,220537,1.00
F5358A0834BABB22,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100617,112700,20100624,50000.00,99.250,,,,,20100617,220537,1.00
D2C47B424E4ED04F,S,187000BZ6,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20110615,Y,,20100617,112535,20100622,25000.00,101.706,0.750,,,,20100617,220537,1.00
856B3A0988992297,D,187000BZ6,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20110615,Y,,20100617,112535,20100622,25000.00,101.706,,,,,20100617,220537,1.00
A580852609F9248F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,112747,20100630,10000.00,102.250,6.288,,,,20100617,220537,1.00
F6F154220342DB95,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,112748,20100628,25000.00,102.250,,,,,20100617,220537,1.00
C8A35E5CAF1114CE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,112749,20100630,15000.00,102.250,6.386,,,,20100617,220537,1.00
E19AEBE2054989C2,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,112755,20100629,15000.00,101.772,6.512,,,,20100617,220537,1.00
BA80370F36C5E3AC,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,112755,20100630,5000.00,102.250,6.386,,,,20100617,220537,1.00
23AB2CE060131DBB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,112739,20100628,25000.00,102.750,6.729,,,,20100617,220537,1.00
C7F1DF3AB8493BF4,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,112653,20100629,70000.00,115.429,1.740,,,,20100617,220537,1.00
70394CDB347E4549,S,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100617,112800,20100624,50000.00,99.999,3.200,,,,20100617,220537,1.00
1E521ED755AE8315,S,759049LW7,REGIONAL SCH DIST NO 5 CONN REF,20090513,3.000,20140815,,,20100617,112500,20100622,100000.00,106.298,1.430,,,,20100617,220537,1.00
F5B5DD5497323B88,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100617,112802,20100622,30000.00,100.736,4.309,,,,20100617,220537,1.00
5EA24EDFD2950BE2,S,7796984R7,ROWLETT TEX REF,20100615,2.500,20130215,Y,,20100617,112700,20100713,500000.00,102.915,1.350,,,Y,20100617,220537,1.00
DD8632115280E955,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100617,112802,20100622,30000.00,100.500,4.542,,,,20100617,220537,1.00
975D99498D35FA8E,D,427585DP6,HERMITAGE PA MUN AUTH SWR REV GTD,20060915,3.950,20160201,,,20100617,112639,20100622,50000.00,99.710,,P,,,20100617,220537,1.00
FCD7985499D79549,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100617,112755,20100622,10000.00,102.317,3.750,,,,20100617,220537,1.00
1A285C45E418E28D,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100617,112800,20100622,10000.00,102.037,3.898,,,,20100617,220537,1.00
890E42D3B7DADFBA,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100617,112802,20100622,30000.00,99.736,,,,,20100617,220537,1.00
D86405F3BA68ED65,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100617,112704,20100622,10000.00,100.500,,,,,20100617,220537,1.00
ADB3B51D984F15CA,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100617,112702,20100622,10000.00,100.750,,,,,20100617,220537,1.00
E1EF9421FE9D3AAA,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100617,112000,20100622,1000000.00,105.484,4.320,,,,20100617,220537,1.00
4236DA482F98DA34,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,112809,20100622,25000.00,100.000,4.499,,,,20100617,220537,1.00
F1F4006835599ED5,S,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20100617,112807,20100622,5000.00,110.000,5.012,,,,20100617,220537,1.00
6D372FFC77D9FA2E,P,83704LBG2,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20160401,,,20100617,112803,20100622,20000.00,96.375,4.723,,,,20100617,220537,1.00
807BFECE3E9CF1B8,P,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100617,112807,20100622,225000.00,107.462,3.943,,,,20100617,220537,1.00
A3151701DDBA72B0,P,439881HC0,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20180201,,,20100617,112600,20100622,35000.00,105.000,4.467,,,,20100617,220537,1.00
15D0391C242AA27E,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,112810,20100622,25000.00,108.620,3.200,,,,20100617,220537,1.00
EBF36AAEB39E1EC7,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100617,112800,20100622,50000.00,112.264,3.406,,,,20100617,220537,1.00
73D3888848315311,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,112815,20100622,10000.00,101.000,4.322,,,,20100617,220537,1.00
4F9643841CED56AF,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,112816,20100622,10000.00,101.750,6.598,,,,20100617,220537,1.00
59CBC6FEAC77EC43,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100617,112616,20100622,15000.00,99.125,,,,,20100617,220537,1.00
47FBBC04968A8DD1,S,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20100617,111953,20100622,10000.00,105.048,3.998,,,,20100617,220537,1.00
4FD10331B3FAAB23,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100617,112758,20100622,100000.00,115.010,1.241,,,,20100617,220537,1.00
7176BA681B16FA32,S,664845DT8,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20150601,Y,,20100617,112810,20100624,25000.00,110.220,2.770,,,,20100617,220537,1.00
4779A4B2F89492E1,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100617,112507,20100622,10000.00,91.350,,,,,20100617,220537,1.00
BB3CCE7E73A471D2,P,762212XR4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.550,20121001,,,20100617,112400,20100622,25000.00,100.844,3.161,,,,20100617,220537,1.00
3EDF42CF23B9A919,S,483195WD1,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.000,20190401,,,20100617,112600,20100618,25000.00,100.040,3.992,,,,20100617,220537,1.00
05B5CA7794C9F619,S,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100617,112717,20100622,10000.00,101.465,2.633,,,,20100617,220537,1.00
8F99E8E1B7021FD5,S,899656KA9,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20250101,,,20100617,112709,20100622,55000.00,103.660,3.544,,,,20100617,220537,1.00
B93DA57C0D639F20,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100617,112812,20100622,30000.00,99.900,,,,,20100617,220537,1.00
DE037A4AF866656D,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100617,112800,20100622,10000.00,104.000,3.760,,,,20100617,220537,1.00
26898CD57399786F,S,914023DD5,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.250,20130101,,,20100617,112811,20100622,110000.00,104.345,1.490,,,,20100617,220537,1.00
B6FF45B40B065C5B,S,167593AE2,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,5.772,20230101,,,20100617,112813,20100623,5000.00,106.640,5.050,,,,20100617,220537,1.00
5E24D741CA9146EC,S,799038FE9,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20160901,,,20100617,112815,20100622,35000.00,116.254,2.179,,,,20100617,220537,1.00
215BED9CDE6BAA44,S,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100617,112816,20100622,10000.00,90.645,2.224,,,,20100617,220537,1.00
B4A01063ED9825F5,S,454624UC9,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.000,20150401,,,20100617,112821,20100622,25000.00,108.986,2.967,,,,20100617,220537,1.00
3522E420F4BD0608,D,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100617,112703,20100622,40000.00,102.471,,,,,20100617,220537,1.00
F87E8741E38EA452,D,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100617,112700,20100622,10000.00,100.741,,,,,20100617,220537,1.00
60EC7961E201B0C7,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,112824,20100629,25000.00,102.000,6.174,,,,20100617,220537,1.00
4F7A4BC723765852,P,100889SB1,BOSTON MASS MET DIST REF-SER A,20021201,5.125,20101201,,,20100617,112811,20100622,45000.00,101.782,1.068,,,,20100617,220537,1.00
A42999FEFDF0786D,D,899656KA9,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20250101,,,20100617,112709,20100622,55000.00,102.570,,,,,20100617,220537,1.00
11DD38C76ABF4A00,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100617,112030,20100622,35000.00,96.600,,,,,20100617,220537,1.00
50FF6E07B19A4274,D,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100617,112816,20100622,10000.00,89.747,,,,,20100617,220537,1.00
2D78ADBAC8D49F3A,D,454624UC9,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.000,20150401,,,20100617,112821,20100622,25000.00,107.907,,,,,20100617,220537,1.00
C5D6C5EC3EDA9474,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100617,112800,20100629,100000.00,98.898,4.590,,,,20100617,220537,1.00
F798C0435802E3A2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,112830,20100701,100000.00,104.000,5.540,,,,20100617,220537,1.00
1AA17CAD0AD272AE,S,871361LG4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20270801,,,20100617,112752,20100622,60000.00,37.207,5.863,,,,20100617,220537,1.00
13FC4A3A0D5B0872,S,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100617,112820,20100622,15000.00,100.580,4.677,,,,20100617,220537,1.00
F67FB2EF591BA410,S,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100617,112200,20100622,15000.00,102.901,2.790,,,,20100617,220537,1.00
C87FDE71F96D8692,D,189344DN1,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20131101,Y,,20100617,112800,20100624,200000.00,103.885,,,,,20100617,220537,1.00
F3316B41DF0CD610,D,454624UC9,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.000,20150401,,,20100617,112826,20100622,25000.00,107.907,,,,,20100617,220537,1.00
A0ADE2BA972EFB7F,P,802169AC6,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.250,20110601,,,20100617,112739,20100622,100000.00,103.125,0.909,,,,20100617,220537,1.00
7C71AF36127DAE86,S,109297AZ4,BRIGHTON COLO CTFS PARTN SER A,20100629,2.500,20160601,Y,,20100617,112619,20100629,100000.00,99.906,2.517,,,,20100617,220537,1.00
C5E6E06808E7AD21,P,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20100617,112828,20100622,10000.00,98.796,5.376,,,,20100617,220537,1.00
58267204C206BAD1,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100617,112210,20100622,15000.00,102.834,,,,,20100617,220537,1.00
1B18E90C234CA5C6,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100617,112800,20100622,10000.00,106.477,3.884,,,,20100617,220537,1.00
C6E005BD63E24831,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,112832,20100622,25000.00,100.375,4.921,,,,20100617,220537,1.00
2D581001DF95F88C,S,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,112828,20100622,35000.00,100.000,4.999,,,,20100617,220537,1.00
B53672E83793430E,P,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100617,112107,20100622,100000.00,103.280,1.479,,,,20100617,220537,1.00
A7FB83EACE95E008,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,112832,20100622,25000.00,98.500,,,,,20100617,220537,1.00
1065D78D0F79EBA1,P,346604DG3,FORSYTH CNTY GA SCH DIST REF,19981001,5.125,20150701,,,20100617,112626,20100622,60000.00,105.761,1.389,,,,20100617,220537,1.00
913F36D7B80CA090,S,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100617,112834,20100622,50000.00,25.350,7.139,,,,20100617,220537,1.00
B06812AA184CC273,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100617,112829,20100622,10000.00,100.000,6.246,,,Y,20100617,220537,1.00
3CA509C2355B9DE7,D,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100617,112828,20100622,35000.00,99.000,,,,,20100617,220537,1.00
610291362F891CCC,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,112832,20100629,25000.00,100.000,4.000,,,,20100617,220537,1.00
A807B370B6E19769,S,408648FS7,HAMMONTON N J SCH DIST REF,20100323,2.000,20140801,,,20100617,112830,20100622,25000.00,101.750,1.558,,,,20100617,220537,1.00
E5CF966CBD167E34,D,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100617,112658,20100622,50000.00,25.250,,,,,20100617,220537,1.00
E8D89EEC0608D23F,S,189344DN1,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20131101,Y,,20100617,112800,20100624,200000.00,103.885,1.800,,,,20100617,220537,1.00
783E63F02DA10DC7,S,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100617,112839,20100629,25000.00,100.000,4.250,,,,20100617,220537,1.00
BF3FF12A6F540777,S,299227U55,EVANSTON ILL SER A,20080507,5.000,20211201,,,20100617,112836,20100622,100000.00,113.749,3.038,,,,20100617,220537,1.00
28D49729FE41F41D,S,017086EB1,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20260915,,,20100617,112827,20100622,10000.00,98.597,4.497,,,,20100617,220537,1.00
044280B0B3BFFDCB,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100617,112343,20100622,10000.00,111.000,,,,,20100617,220537,1.00
CF7B93199FA6168A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100617,112836,20100622,40000.00,103.857,4.109,,,,20100617,220537,1.00
1238149F4A1F8C95,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100617,112837,20100622,200000.00,102.789,4.384,,,,20100617,220537,1.00
B39D76285451A066,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100617,112631,20100622,10000.00,95.255,5.000,,,,20100617,220537,1.00
FA125F494206F41E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,112811,20100630,10000.00,100.000,5.000,,,,20100617,220537,1.00
CA59F50F41AB75E0,D,299227U55,EVANSTON ILL SER A,20080507,5.000,20211201,,,20100617,112836,20100622,100000.00,112.068,,,,,20100617,220537,1.00
178DE76C293ED195,S,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100617,112840,20100622,5000.00,98.750,5.677,,,,20100617,220537,1.00
D8BBE7D680C5DA32,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100617,112838,20100622,10000.00,99.411,4.800,,,,20100617,220537,1.00
F490C9A58D128A42,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100617,112838,20100622,50000.00,47.532,4.875,,,,20100617,220537,1.00
1F56F7B4749E5213,S,109297AZ4,BRIGHTON COLO CTFS PARTN SER A,20100629,2.500,20160601,Y,,20100617,112619,20100629,25000.00,100.000,2.500,,,,20100617,220537,1.00
2C3E86F98891F2C4,D,299227U55,EVANSTON ILL SER A,20080507,5.000,20211201,,,20100617,112836,20100622,100000.00,111.789,,,,,20100617,220537,1.00
2EDB5EB456240632,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100617,112840,20100622,5000.00,98.625,,,,,20100617,220537,1.00
44CC52D9567226E5,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,,,20100617,112843,20100622,55000.00,101.250,3.858,,,,20100617,220537,1.00
DD6F91212420A4F4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,112846,20100622,5000.00,102.540,4.666,,,,20100617,220537,1.00
9752819CDE5B8452,D,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100617,112815,20100622,50000.00,115.146,,,,,20100617,220537,1.00
EA4A5F3A9AFCA857,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100617,112849,20100622,5000.00,106.000,4.052,,,,20100617,220537,1.00
06142D2AF339B296,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100617,112847,20100625,50000.00,107.056,4.132,,,,20100617,220537,1.00
A124C5AB6FC31014,S,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100617,112815,20100622,50000.00,115.246,1.609,,,,20100617,220537,1.00
A3191FC5022B67B0,S,762212XR4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.550,20121001,,,20100617,112400,20100622,25000.00,101.156,3.019,,,,20100617,220537,1.00
6D77E44BD6AEDFBD,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100617,112745,20100622,30000.00,74.260,7.335,,,,20100617,220537,1.00
2DEE3A76365CF7CC,S,649905W85,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,5.000,20260701,Y,,20100617,112750,20100625,50000.00,100.390,4.950,,,Y,20100617,220537,1.00
4155E7B2D6E66ECE,S,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100617,112755,20100622,10000.00,108.038,1.350,,,,20100617,220537,1.00
FF238EFFAEC94777,S,109297AZ4,BRIGHTON COLO CTFS PARTN SER A,20100629,2.500,20160601,Y,,20100617,112619,20100629,20000.00,100.000,2.500,,,,20100617,220537,1.00
A3537CBC1799CF1B,P,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20100617,112600,20100622,35000.00,103.046,4.378,,,,20100617,220537,1.00
A8946DDC34465E13,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100617,112839,20100622,15000.00,104.274,4.243,,,,20100617,220537,1.00
30F5CCB982EA5C6F,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100617,112700,20100622,100000.00,91.042,5.908,,,,20100617,220537,1.00
BBFD610390A65361,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100617,112540,20100622,190000.00,101.100,,S,,,20100617,220537,1.00
E6F3D25D3AEE7066,D,01728AD94,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20140501,,,20100617,112748,20100622,25000.00,103.429,,,,,20100617,220537,1.00
3E698A54461B306E,D,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20100617,112703,20100622,45000.00,107.171,,,,,20100617,220537,1.00
1448897FD46CE4D0,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,112858,20100630,5000.00,102.250,6.386,,,,20100617,220537,1.00
5764478979EA5197,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100617,112849,20100622,5000.00,104.605,1.751,,,,20100617,220537,1.00
E62C323E7740BB2F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,112850,20100622,20000.00,102.000,8.202,,,,20100617,220537,1.00
8162496730938D8F,D,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100617,112849,20100622,5000.00,104.605,,,,,20100617,220537,1.00
D6143519FF0FBA1D,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,Y,,20100617,112842,20100624,250000.00,97.674,,,,,20100617,220537,1.00
2AA01A1A86968F5D,S,899887EU3,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.750,20210615,Y,,20100617,112852,20100624,20000.00,102.088,3.500,,,,20100617,220537,1.00
251D06AA67C536AE,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100617,112857,20100622,20000.00,103.710,3.518,,,,20100617,220537,1.00
E8AB37E57700D2DE,S,944488NP6,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.200,20121001,,,20100617,112850,20100622,50000.00,101.647,1.001,,,,20100617,220537,1.00
046F469C8247D05F,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100617,112803,20100622,25000.00,84.500,6.300,,,,20100617,220537,1.00
8A46E80711544A73,S,899645QQ1,TULSA OKLA ,20080501,4.000,20170501,,,20100617,112853,20100622,25000.00,109.559,2.476,,,,20100617,220537,1.00
8A694118994CC633,D,899645QQ1,TULSA OKLA ,20080501,4.000,20170501,,,20100617,112853,20100622,25000.00,108.809,,,,,20100617,220537,1.00
A2C88DB69A5D8E1A,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100617,112849,20100622,5000.00,100.000,6.246,,,Y,20100617,220537,1.00
81DEBE68F9949553,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,112852,20100622,10000.00,108.620,3.200,,,,20100617,220537,1.00
88B840EBC5E7DC10,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100617,112852,20100622,25000.00,107.174,3.750,,,,20100617,220537,1.00
7C128AEA52EB1E97,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100617,112310,20100622,120000.00,99.000,,,,,20100617,220537,1.00
4791F95EB080CD48,D,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100617,112804,20100622,65000.00,109.948,,,,,20100617,220537,1.00
2CE971415D4F16D9,P,01728AD94,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20140501,,,20100617,112700,20100622,25000.00,103.304,4.065,,,,20100617,220537,1.00
6E5960D7C1A11EFA,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100617,112856,20100622,100000.00,103.491,3.656,,,,20100617,220537,1.00
E031C5068579C715,S,289839AZ5,ELMORE MINN IMPT-SER A,20100601,3.200,20180201,Y,,20100617,112700,20100629,15000.00,100.000,3.200,,,,20100617,220537,1.00
64CD03840960D880,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100617,112600,20100622,100000.00,109.614,,,,,20100617,220537,1.00
57AF55EEA28C10DE,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100617,112906,20100622,30000.00,107.042,4.300,,,,20100617,220537,1.00
E255E0842533F555,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100617,112905,20100629,5000.00,102.200,5.268,,,,20100617,220537,1.00
95DC1237FB5948CD,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,112906,20100630,10000.00,102.250,6.386,,,,20100617,220537,1.00
5EABA49D4F0FC605,D,649905V94,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,2.250,20140701,Y,,20100617,112856,20100625,365000.00,98.625,,S,,,20100617,220537,1.00
7EE53528CEF16BCC,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100617,111856,20100622,1MM+,98.658,,S,,,20100617,220537,1.00
70ACFFD4E28E1627,D,649905V94,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,2.250,20140701,Y,,20100617,112856,20100625,365000.00,98.550,,P,,,20100617,220537,1.00
7F85601A74BAA3A6,D,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100617,112747,20100622,65000.00,110.073,,,,,20100617,220537,1.00
F22C93DBCB93EB11,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100617,112900,20100622,15000.00,117.311,2.830,,,,20100617,220537,1.00
E0C506CA52B6D020,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100617,112904,20100622,30000.00,106.468,4.170,,,,20100617,220537,1.00
FD2390B00E1211A8,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,112904,20100622,10000.00,108.620,3.200,,,,20100617,220537,1.00
8AF8E428F69BE865,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100617,112800,20100622,550000.00,103.792,,,,,20100617,220537,1.00
FF0DC73D611868CC,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100617,112901,20100622,50000.00,103.325,4.451,,,,20100617,220537,1.00
4384D2644DBFB45F,S,914023DD5,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.250,20130101,,,20100617,112905,20100622,50000.00,104.345,1.490,,,,20100617,220537,1.00
4E542EA4FB61F698,D,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100617,112517,20100622,90000.00,112.454,,,,,20100617,220537,1.00
C30B7E46A4516518,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100617,112630,20100622,15000.00,110.700,,,,,20100617,220537,1.00
EAEA7D3C2B6F1C27,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100617,112904,20100622,30000.00,104.593,,,,,20100617,220537,1.00
D2F6E2E593E0B18D,S,86565NAD7,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.500,20250601,,,20100617,112910,20100622,15000.00,101.010,4.347,,,,20100617,220537,1.00
0C004BA8343741A6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,112912,20100624,10000.00,101.945,4.753,,,,20100617,220537,1.00
FB369DC7E873FE8F,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100617,112914,20100701,5000.00,101.000,3.618,,,,20100617,220537,1.00
F695CB5066A7ACFC,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100617,111856,20100622,500000.00,98.658,,S,,,20100617,220537,1.00
3096675344C85D78,S,45200PYZ4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140815,,,20100617,112639,20100622,15000.00,102.350,3.356,,,,20100617,220537,1.00
BE7FCEE70133462C,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,112800,20100701,1000000.00,101.487,0.501,,,,20100617,220537,1.00
B7E4B45886C2146E,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,112607,20100708,65000.00,100.000,4.749,,,,20100617,220537,1.00
48C7C117B78124EE,P,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20100617,112916,20100622,25000.00,80.323,7.276,,,,20100617,220537,1.00
A9FC2632DBF6A45E,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100617,112909,20100622,10000.00,100.000,6.246,,,Y,20100617,220537,1.00
D69E8FC1BC48DFFD,S,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100617,112901,20100622,10000.00,102.875,4.200,,,,20100617,220537,1.00
B92AF1CEAD1A6619,D,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20100617,112916,20100622,25000.00,80.737,,,,,20100617,220537,1.00
B0BDB6EA4D54BB7B,D,799038FE9,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20160901,,,20100617,112814,20100622,35000.00,114.004,,,,,20100617,220537,1.00
D76ECFFA5F3DBC8A,D,799038FE9,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20160901,,,20100617,112812,20100622,35000.00,114.254,,,,,20100617,220537,1.00
9D3C8E623667E7A4,D,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100617,112815,20100622,50000.00,115.046,,,,,20100617,220537,1.00
4DB2A5D141FE9E9E,D,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100617,112800,20100622,50000.00,115.146,,,,,20100617,220537,1.00
5704DB2C4895E2FF,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100617,112800,20100622,85000.00,110.823,,,,,20100617,220537,1.00
A227FBFC2E362C39,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100617,112816,20100622,85000.00,110.948,,,,,20100617,220537,1.00
8208F5DB3BFB4754,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100617,112728,20100622,5000.00,97.260,,S,,,20100617,220537,1.00
7587A280F5136B8A,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,112923,20100630,5000.00,102.250,6.386,,,,20100617,220537,1.00
4741E20D8BF03165,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100617,112910,20100622,25000.00,103.250,1.645,,,,20100617,220537,1.00
E4A79EF322F4B8E3,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100617,112835,20100622,25000.00,98.850,4.826,,,,20100617,220537,1.00
7F89F670C67E24EF,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100617,112918,20100622,100000.00,30.070,,,,,20100617,220537,1.00
93E7B99BA95196CF,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100617,112651,20100622,10000.00,101.250,,,,,20100617,220537,1.00
AEF1BE11B6463225,D,187000BZ6,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20110615,Y,,20100617,112506,20100622,25000.00,101.706,,,,,20100617,220537,1.00
7C12F75F3AF8DCEA,P,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100617,112928,20100621,20000.00,61.930,5.328,,,,20100617,220537,1.00
23750710EC9D3ABE,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,112900,20100622,25000.00,97.500,,,,,20100617,220537,1.00
F9283F6E6F8BD856,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,112931,20100622,20000.00,100.500,4.637,,,,20100617,220537,1.00
737D9748409B1C6B,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100617,112925,20100622,10000.00,97.883,5.000,,,,20100617,220537,1.00
79D96A19055F07E2,S,68607HG42,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20131101,,,20100617,112844,20100622,25000.00,108.670,1.350,,,,20100617,220537,1.00
BEC2A4DC97670C2D,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100617,112852,20100622,10000.00,100.198,5.218,,,,20100617,220537,1.00
2619E38A8BED4F5C,S,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,112923,20100622,50000.00,101.626,3.500,,,,20100617,220537,1.00
D136BF1E381A2E24,D,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100617,112842,20100622,10000.00,99.000,,,,,20100617,220537,1.00
F03C65C86DAA9050,S,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100617,112920,20100622,65000.00,102.835,2.898,,,,20100617,220537,1.00
2E74E49CC611A50B,S,966124DH9,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20190615,,,20100617,112929,20100622,15000.00,100.880,3.000,,,,20100617,220537,1.00
590B7F8CE05B834E,S,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20100617,112928,20100622,10000.00,110.763,2.625,,,,20100617,220537,1.00
E8B813524E0DA035,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100617,112927,20100622,85000.00,110.948,3.630,,,,20100617,220537,1.00
DC6181301592D98C,D,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,112923,20100622,50000.00,101.126,,,,,20100617,220537,1.00
172347FA80D9905D,P,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20100617,112931,20100622,20000.00,104.399,1.385,,,,20100617,220537,1.00
8D7BB0B56EEC3C27,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100617,112931,20100622,100000.00,102.579,5.250,,,,20100617,220537,1.00
FB31F9DDB32C792E,P,167485LW9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER C,20000801,5.500,20400101,,,20100617,112336,20100617,1MM+,101.197,0.419,,,,20100617,220537,1.00
D36B45B955DC51A8,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100617,112829,20100622,40000.00,101.481,,,,,20100617,220537,1.00
49F5E8F8DC4A9F08,D,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100617,112100,20100622,1000000.00,100.600,,,,,20100617,220537,1.00
4AD41B58FBA35656,D,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100617,112916,20100622,100000.00,107.579,,P,,,20100617,220537,1.00
644FA5C21D1399F3,D,792554RV1,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20200701,,,20100617,112931,20100622,20000.00,104.649,,,,,20100617,220537,1.00
4636E4958AA2E7E0,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100617,112931,20100622,100000.00,100.704,,,,,20100617,220537,1.00
FFE43AE023AC57F0,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100617,112900,20100622,50000.00,109.052,2.636,,,,20100617,220537,1.00
A6F7817DD2462811,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,112936,20100624,15000.00,101.945,4.753,,,,20100617,220537,1.00
2B1723D994BFCBE0,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100617,112938,20100624,10000.00,100.931,3.638,,,,20100617,220537,1.00
FA915C7B89013A2E,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100617,112934,20100622,20000.00,98.349,4.628,,,,20100617,220537,1.00
060A93C8896D11BC,P,54675TAA5,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.000,20101201,,,20100617,112822,20100617,105000.00,100.952,0.900,,,,20100617,220537,1.00
DFEFFAA58C89A451,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100617,112908,20100622,1000000.00,100.420,0.253,,,,20100617,220537,1.00
90A34E13071A69B2,D,64988PXV3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.150,20150401,,,20100617,112914,20100622,25000.00,105.384,,,,,20100617,220537,1.00
28CA0B76771B22EE,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100617,112831,20100622,100000.00,106.301,,,,,20100617,220537,1.00
9F5907DA60EC8C3B,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100617,112831,20100622,100000.00,106.361,,,,,20100617,220537,1.00
B332C4A7DF0FBA54,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100617,112944,20100622,5000.00,101.868,4.764,,,,20100617,220537,1.00
1CD409AC38782A68,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,112944,20100630,25000.00,102.250,6.386,,,,20100617,220537,1.00
B502DFA7EA5D9CD5,D,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20100617,112937,20100622,20000.00,113.101,,,,,20100617,220537,1.00
443AC733391218B4,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100617,112800,20100622,40000.00,101.232,4.542,,,,20100617,220537,1.00
A47F7D8258AE91F3,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100617,112936,20100622,25000.00,103.250,1.645,,,,20100617,220537,1.00
12B06C91E806656A,P,59465MRP2,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.750,20111001,,,20100617,112300,20100622,30000.00,99.740,3.957,,,,20100617,220537,1.00
42E8FA185ED90930,S,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100617,112919,20100622,30000.00,115.563,1.981,,,,20100617,220537,1.00
7108ABB2EA397891,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100617,112859,20100622,15000.00,100.000,4.373,,,,20100617,220537,1.00
DF57381288271665,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100617,112940,20100622,20000.00,96.181,,,,,20100617,220537,1.00
A39BF3FC3B811B96,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100617,112919,20100622,30000.00,115.463,,,,,20100617,220537,1.00
FB9EADABFB69FF4A,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100617,112919,20100622,30000.00,115.463,,,,,20100617,220537,1.00
6A761226D7967A10,D,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100617,112925,20100622,65000.00,101.685,,,,,20100617,220537,1.00
96CBAB94E0B9F2E5,P,798186RD6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.000,20180801,,,20100617,112820,20100622,100000.00,101.458,0.740,,,,20100617,220537,1.00
5BF33FB0D3550A64,P,13062TAY0,CALIFORNIA ST PREREFUNDED,20000901,5.250,20280901,,,20100617,112821,20100622,100000.00,100.860,0.740,,,,20100617,220537,1.00
65A5AE1E9BA332EA,S,296804LG0,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20170801,Y,,20100617,112944,20100623,170000.00,113.120,2.940,,,,20100617,220537,1.00
84F4E77222AC3D62,S,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100617,112917,20100624,10000.00,99.460,4.800,,,,20100617,220537,1.00
389BB34E82273C11,S,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20100617,112937,20100622,20000.00,114.101,2.150,,,,20100617,220537,1.00
1E452BB0113C32AB,S,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,Y,,20100617,112829,20100707,245000.00,100.991,2.600,,,,20100617,220537,1.00
227E997DE5B53D2E,P,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100617,112942,20100622,30000.00,104.548,5.059,,,,20100617,220537,1.00
21130637761B000A,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100617,112950,20100622,5000.00,103.276,4.714,,,,20100617,220537,1.00
4568DF8263E7F2CA,S,45200PYZ4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140815,,,20100617,112654,20100622,10000.00,102.350,3.356,,,,20100617,220537,1.00
B6A427E5563EFFE2,P,70360PDM0,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20201201,,,20100617,112938,20100622,100000.00,112.759,3.408,,,,20100617,220537,1.00
68C9A6D8333DAEEE,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100617,112902,20100622,10000.00,84.500,6.300,,,,20100617,220537,1.00
6CA7AD62ABB45883,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100617,112953,20100622,15000.00,98.316,5.415,,,,20100617,220537,1.00
ABCC0722B76AC295,P,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100617,112954,20100622,50000.00,107.197,4.089,,,,20100617,220537,1.00
A38D0ABEC1FD7846,S,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100617,112955,20100630,25000.00,70.205,3.525,,,,20100617,220537,1.00
9EC444C878B6BD86,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100617,112950,20100622,10000.00,97.567,8.250,,,,20100617,220537,1.00
7F2D2A3971142974,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100617,112949,20100622,10000.00,100.000,6.246,,,Y,20100617,220537,1.00
57FDD09D3A4DB9D3,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100617,112954,20100622,50000.00,107.697,,,,,20100617,220537,1.00
F03F8BFDB7CDCDBE,D,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100617,112955,20100630,25000.00,70.080,,,,,20100617,220537,1.00
FA828F1DB0A2AECF,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,113005,20100622,10000.00,102.250,6.529,,,,20100617,220537,1.00
307B53C3304834CD,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,113005,20100629,20000.00,102.500,6.264,,,,20100617,220537,1.00
68192507B864C6C1,P,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20100617,112956,20100618,25000.00,64.405,8.320,,,,20100617,220537,1.00
586E7F122CC3356E,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,113006,20100622,35000.00,27.393,6.599,,,,20100617,220537,1.00
4E891D04AED30505,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,113006,20100630,15000.00,102.250,6.386,,,,20100617,220537,1.00
D45A12F50FAD2791,S,86476PAS7,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20260515,,,20100617,112955,20100622,15000.00,103.153,3.828,,,,20100617,220537,1.00
BA87C90B188B0C3D,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100617,113003,20100622,15000.00,99.992,5.001,,,,20100617,220537,1.00
3A13FEC5B633CC90,S,60534QL25,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.000,20140701,,,20100617,113000,20100622,50000.00,108.707,1.750,,,,20100617,220537,1.00
52F5E5A5338F871D,P,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100617,112913,20100622,25000.00,95.127,5.960,,,,20100617,220537,1.00
26FD4548E9129BFD,P,696550UN0,PALM BEACH CNTY FLA SCH BRD REF,20070503,4.000,20100801,,,20100617,112924,20100621,200000.00,100.340,0.923,,,,20100617,220537,1.00
6096CC0BC36BBFF9,D,085185DV5,BERLIN TWP N J SCH DIST ,20100428,4.000,20200401,,,20100617,112700,20100622,35000.00,105.681,,,,,20100617,220537,1.00
C25799FAEBB13308,D,60534QL25,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.000,20140701,,,20100617,113000,20100622,50000.00,107.457,,,,,20100617,220537,1.00
0EE7C18ABE43AE47,S,45200BKL1,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20141115,,,20100617,113001,20100622,30000.00,105.720,3.582,,,,20100617,220537,1.00
49F3B2DFDE2ABCDB,S,167484SJ4,CHICAGO ILL SER A,20000201,6.000,20210101,,,20100617,112700,20100617,150000.00,101.220,0.330,,,,20100617,220537,1.00
6BA8FFE16FF7D8FF,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100617,112616,20100622,50000.00,88.588,,,,,20100617,220537,1.00
D4C95D97575D2D8C,D,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20100617,112929,20100622,135000.00,70.764,,,,,20100617,220537,1.00
7F9793D1588D354A,D,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20100617,112824,20100622,25000.00,64.404,,P,,,20100617,220537,1.00
880D8E2F6453C909,D,167484SJ4,CHICAGO ILL SER A,20000201,6.000,20210101,,,20100617,112638,20100617,150000.00,101.220,,,,,20100617,220537,1.00
0D8F762A574B1DDB,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,113009,20100630,5000.00,102.250,6.386,,,,20100617,220537,1.00
E4843A7508B4509F,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,113012,20100630,5000.00,102.250,6.386,,,,20100617,220537,1.00
5A3FF308F9B69344,P,745144P82,PUERTO RICO COMWLTH 7.00% LINKED BPO-NATL-IBC,19930715,7.000,20100701,,,20100617,112400,20100622,1MM+,100.000,6.775,,,,20100617,220537,1.00
CD133E01698A47EE,S,8210227T1,SHEBOYGAN WIS PROM NTS-SER A,20100623,4.200,20200401,Y,,20100617,113012,20100623,50000.00,99.598,4.250,,,,20100617,220537,1.00
E4FDCA9FEC9CD950,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,112959,20100623,5000.00,103.129,4.160,,,,20100617,220537,1.00
7760313B5DB52580,P,689091AQ9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.125,20121101,,,20100617,113002,20100622,55000.00,100.306,4.227,,,,20100617,220537,1.00
FB2030976EBA0F31,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100617,112851,20100622,10000.00,93.688,5.188,,,,20100617,220537,1.00
0F217E2809F6BACA,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100617,112900,20100622,50000.00,38.607,4.830,,,,20100617,220537,1.00
8DF3D9DC36772E06,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100617,113011,20100622,35000.00,29.074,6.456,,,,20100617,220537,1.00
F9BBCBEBF8DE64F3,S,826246AN0,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20230801,,,20100617,113003,20100622,35000.00,104.290,4.293,,,,20100617,220537,1.00
DA29EC1A02EB4DB5,S,01728AZG4,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-SER A,20030501,5.300,20230401,,,20100617,113004,20100622,25000.00,93.382,6.050,,,,20100617,220537,1.00
CDD9C79846D898F7,D,45200BKL1,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20141115,,,20100617,113008,20100622,30000.00,104.813,,,,,20100617,220537,1.00
BAA7A4EB361B3E59,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100617,112900,20100622,65000.00,98.125,,,,,20100617,220537,1.00
453205BA2E512A11,D,100889SB1,BOSTON MASS MET DIST REF-SER A,20021201,5.125,20101201,,,20100617,112811,20100622,45000.00,101.782,,,,,20100617,220537,1.00
4E840B55E719AD0C,D,826246AN0,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20230801,,,20100617,113003,20100622,35000.00,104.290,,,,,20100617,220537,1.00
6953DC40001E2E14,D,689091AQ9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.125,20121101,,,20100617,113002,20100622,55000.00,100.406,,,,,20100617,220537,1.00
56B9AE5A7929270C,D,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100617,113000,20100622,35000.00,28.296,,,,,20100617,220537,1.00
38D5DA40B57AA852,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,113025,20100630,10000.00,102.250,6.288,,,,20100617,220537,1.00
F3B6967E394A8F48,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,113015,20100629,70000.00,99.500,4.532,,,,20100617,220537,1.00
319320B3726E0EFE,S,84552YHB0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.000,20250301,,,20100617,112429,20100622,20000.00,76.125,7.749,,,,20100617,220537,1.00
441D12EE7DA9EDD6,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100617,113016,20100622,35000.00,29.074,6.456,,,,20100617,220537,1.00
3F69A9EF2CFFE3E4,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100617,113003,20100622,100000.00,99.250,4.863,,,,20100617,220537,1.00
5F3F7C981112D5FF,P,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100617,112809,20100622,25000.00,106.956,3.600,,,,20100617,220537,1.00
10753B77A9634FB2,S,088908BY3,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,5.000,20321101,,,20100617,113021,20100622,10000.00,91.193,5.701,,,,20100617,220537,1.00
630585E14B52E3A9,S,805839JP3,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.500,20220615,Y,,20100617,112617,20100624,75000.00,100.000,,,,,20100617,220537,1.00
6E4B6B7D6E6C9A16,S,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100617,113020,20100622,15000.00,113.797,3.065,,,,20100617,220537,1.00
885BA17147AFA58F,D,689091AQ9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.125,20121101,,,20100617,113002,20100622,55000.00,100.406,,,,,20100617,220537,1.00
27F0DCB4CDE4E1A5,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100617,113006,20100622,100000.00,98.000,,,,,20100617,220537,1.00
D6E61DCE0993CE77,P,64982PGK2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.125,20120115,,,20100617,113022,20100622,30000.00,101.500,-9.521,,,,20100617,220537,1.00
193B8D21A5F9F6A9,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100617,112942,20100622,40000.00,98.500,5.090,,,,20100617,220537,1.00
8AE095EA9FE67424,S,803321GS1,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20151001,,,20100617,112947,20100622,100000.00,108.894,1.270,,,,20100617,220537,1.00
6E69E128549C1E24,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100617,112949,20100622,25000.00,98.850,4.826,,,,20100617,220537,1.00
35B71124CFB91269,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100617,112950,20100622,20000.00,106.838,3.722,,,,20100617,220537,1.00
539A6C8713921B58,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100617,112956,20100709,25000.00,98.567,4.217,,,,20100617,220537,1.00
FAC670221C28D4D2,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,113000,20100622,25000.00,101.302,4.305,,,,20100617,220537,1.00
8C80FCF2AD1C8366,D,803321GS1,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20151001,,,20100617,112957,20100622,100000.00,108.471,,,,,20100617,220537,1.00
80F8AFA9293FC66B,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100617,112950,20100622,20000.00,105.180,,,,,20100617,220537,1.00
915CC7190DDF78CA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,113031,20100622,5000.00,100.500,4.410,,,,20100617,220537,1.00
66D715AB86EC9DD4,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,113032,20100622,20000.00,100.500,4.410,,,,20100617,220537,1.00
8BAA62E7BFFEAC16,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,113000,20100623,25000.00,100.000,5.377,,,Y,20100617,220537,1.00
50A55C2CE67B6E63,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,113000,20100623,25000.00,100.000,5.028,,,Y,20100617,220537,1.00
F1C37B0B90B72A96,S,607767AG5,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,4.778,20161001,Y,,20100617,113000,20100623,25000.00,100.000,4.778,,,Y,20100617,220537,1.00
A6A0B78BC7454F70,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100617,113000,20100623,500000.00,100.000,5.000,,,Y,20100617,220537,1.00
A149B6F615A14945,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,113000,20100623,25000.00,100.000,5.028,,,Y,20100617,220537,1.00
174987A046A08AA2,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,113000,20100623,20000.00,100.000,5.677,,,Y,20100617,220537,1.00
F000847F24FEBB48,S,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100617,113024,20100622,20000.00,109.712,3.075,,,,20100617,220537,1.00
A1A5CEF1382E884B,S,085185DV5,BERLIN TWP N J SCH DIST ,20100428,4.000,20200401,,,20100617,112900,20100622,35000.00,105.682,3.250,,,,20100617,220537,1.00
4F43465B49181020,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100617,112949,20100621,15000.00,97.500,5.170,,,,20100617,220537,1.00
40D1F197C7AA9C0F,S,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20100617,113030,20100622,100000.00,114.889,3.150,,,,20100617,220537,1.00
CC2CFB47134D0287,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,113027,20100622,25000.00,99.500,5.037,,,,20100617,220537,1.00
9BC5BFF972F263B2,S,607767AG5,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,4.778,20161001,Y,,20100617,113000,20100623,25000.00,100.000,4.778,,,Y,20100617,220537,1.00
FC0DCA7EA80E682F,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100617,113030,20100622,10000.00,113.335,2.055,,,,20100617,220537,1.00
DFA7C730B36DAACE,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100617,113031,20100622,15000.00,104.742,4.500,,,,20100617,220537,1.00
C475B5EF1D6090C6,D,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100617,112705,20100629,1MM+,105.785,,,,,20100617,220537,1.00
17DF61C9CA0EB454,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100617,113037,20100624,25000.00,103.125,4.592,,,,20100617,220537,1.00
6EA210F32B27C788,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,113038,20100630,20000.00,102.250,6.288,,,,20100617,220537,1.00
AE14BA767C580302,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100617,113039,20100622,10000.00,99.250,5.052,,,,20100617,220537,1.00
BF1B9933B2F09D43,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100617,113042,20100622,10000.00,105.875,4.040,,,,20100617,220537,1.00
087AF8F16B2E33D2,S,60534QRW3,MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B,20061116,5.000,20131001,,,20100617,112855,20100622,50000.00,103.035,4.000,,,,20100617,220537,1.00
A98F71062ADD4996,S,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100617,113040,20100622,100000.00,101.302,4.003,,,,20100617,220537,1.00
7CC61A51FBEACF50,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100617,111449,20100622,5000.00,97.851,5.619,,,,20100617,220537,1.00
35DA42D43127D57B,S,928844DV8,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20171201,,,20100617,113038,20100622,10000.00,75.040,3.896,,,,20100617,220537,1.00
37FA0465B0ED9892,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100617,113035,20100622,10000.00,97.500,4.962,,,,20100617,220537,1.00
541EF0264E2ACF8D,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100617,112936,20100622,35000.00,96.291,,,,,20100617,220537,1.00
32721547A576E609,D,20775BGK6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.000,20281115,,,20100617,112951,20100622,15000.00,100.819,,,,,20100617,220537,1.00
C4F042E5A64C6A1C,S,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100617,113023,20100622,20000.00,102.875,4.200,,,,20100617,220537,1.00
82B6EA631D8D69B7,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,113000,20100622,100000.00,100.625,3.922,,,,20100617,220537,1.00
B77FE28FA2115068,D,20775BGK6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.000,20281115,,,20100617,112937,20100622,15000.00,101.069,,,,,20100617,220537,1.00
75C4DBC4DBC65834,D,928844DV8,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20171201,,,20100617,113038,20100622,10000.00,73.932,,,,,20100617,220537,1.00
076BD691DBD24EFB,D,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100617,113000,20100622,35000.00,28.296,,,,,20100617,220537,1.00
92D80C657153AFA0,D,712838PE5,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20170701,Y,,20100617,113000,20100624,425000.00,101.585,,,,,20100617,220537,1.00
2AFDD1B3F458C1B9,D,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20100617,113000,20100622,500000.00,105.202,,,,,20100617,220537,1.00
ABD0694B97355117,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100617,113041,20100622,10000.00,103.550,4.407,,,,20100617,220537,1.00
39A9A80A23C56D7A,S,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100617,113045,20100622,30000.00,105.426,0.500,,,,20100617,220537,1.00
9D3F3F57027AAF5F,S,59465MRP2,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.750,20111001,,,20100617,112300,20100622,30000.00,100.000,3.747,,,,20100617,220537,1.00
2F1325E1E3281912,S,938701EE5,WASHINGTON CNTY UTAH SER B,20040812,4.000,20141001,,,20100617,112859,20100622,50000.00,109.295,1.734,,,,20100617,220537,1.00
42DE9DFDBD599D47,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100617,112917,20100622,55000.00,75.750,8.187,,,,20100617,220537,1.00
B006D82B1184057F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100617,113026,20100622,25000.00,99.417,5.056,,,,20100617,220537,1.00
3D49936EAA1A11AB,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100617,112745,20100622,25000.00,90.463,5.105,,,,20100617,220537,1.00
F794E910578DB3D8,D,088908BY3,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,5.000,20321101,,,20100617,113021,20100622,10000.00,88.645,,,,,20100617,220537,1.00
55FFA4E170AFB902,D,938701EE5,WASHINGTON CNTY UTAH SER B,20040812,4.000,20141001,,,20100617,112700,20100622,50000.00,108.795,,,,,20100617,220537,1.00
B69461B8FAFBA13A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100617,113026,20100622,25000.00,98.442,,,,,20100617,220537,1.00
A4B04C1DF68E3A38,D,587825HB9,MERCER CNTY KY SCH DIST FIN ,20100601,2.500,20140801,Y,,20100617,113040,20100630,145000.00,99.250,,,,Y,20100617,220537,1.00
5DE8D987A8CE6248,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100617,113026,20100622,25000.00,98.442,,,,,20100617,220537,1.00
2381662F71CB5C54,D,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20100617,113000,20100622,100000.00,114.889,,,,,20100617,220537,1.00
A874B6991891F8F3,D,25477PFF7,DISTRICT COLUMBIA HSG FIN AGY FHA-HENSON RIDGE-RMKT 02/28/05,20041229,5.000,20290601,,,20100617,112156,20100622,1000000.00,98.925,,P,,,20100617,220537,1.00
173EBCBD845CF3B1,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100617,112100,20100622,1000000.00,102.875,,,,,20100617,220537,1.00
8EFD2F74CC5CBACA,S,13062R5T1,CALIFORNIA ST VAR PURP,20060401,5.000,20170901,,,20100617,113041,20100622,25000.00,107.136,3.601,,,,20100617,220537,1.00
D76033B9A8B192FE,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100617,113043,20100622,25000.00,101.813,4.768,,,,20100617,220537,1.00
9881BA522236D676,S,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100617,113043,20100622,25000.00,107.706,4.270,,,,20100617,220537,1.00
273F978B4D1035D1,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100617,113056,20100622,50000.00,108.433,1.750,,,,20100617,220537,1.00
EB5D0B0454FB5A4A,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100617,113006,20100622,20000.00,96.800,5.235,,,,20100617,220537,1.00
47095B55CE6810DD,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,113008,20100622,60000.00,98.250,5.109,,,,20100617,220537,1.00
A6064D9EF0898B56,S,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,Y,,20100617,113010,20100625,50000.00,97.651,4.350,,,Y,20100617,220537,1.00
8FF144B88B68F0CB,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,113020,20100622,150000.00,88.866,5.750,,,,20100617,220537,1.00
9C13B3256C9DCE81,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100617,113030,20100622,25000.00,101.263,4.720,,,,20100617,220537,1.00
7D32D4C1AEC2B0E7,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,113031,20100622,50000.00,100.000,5.000,,,,20100617,220537,1.00
FE8900425B595458,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,113048,20100622,100000.00,103.484,4.560,,,,20100617,220537,1.00
0A14C449C878AB54,S,712838PE5,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20170701,Y,,20100617,113000,20100624,425000.00,101.585,2.750,,,,20100617,220537,1.00
BD40027C81C35743,P,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20100617,113000,20100622,500000.00,105.202,4.097,,,,20100617,220537,1.00
F1EA04EED536AF7B,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,113101,20100622,125000.00,104.061,3.278,,,,20100617,220537,1.00
A852B5679A0E94DA,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100617,112927,20100622,55000.00,77.750,7.958,,,,20100617,220537,1.00
DB83C74C059559EB,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100617,113033,20100622,10000.00,100.000,5.358,,,,20100617,220537,1.00
58BC9CBB5B635E0E,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100617,113039,20100622,55000.00,100.500,3.436,,,,20100617,220537,1.00
F61728D777938B42,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100617,113000,20100622,125000.00,106.000,,,,,20100617,220537,1.00
216DDCBD766380E6,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,113100,20100622,5000.00,100.000,4.750,,,,20100617,220537,1.00
B78D7A133CB22AF3,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100617,112726,20100622,25000.00,104.992,2.150,,,,20100617,220537,1.00
8DCF8BA842547C44,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100617,113057,20100622,100000.00,108.216,2.680,,,,20100617,220537,1.00
86412BA81F0344D1,D,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20100617,113056,20100622,100000.00,105.897,,P,,,20100617,220537,1.00
AFAD20735ED52C07,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100617,112800,20100624,50000.00,97.482,,,,,20100617,220537,1.00
A896B8ECEC46DFA3,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100617,113052,20100622,15000.00,88.348,6.140,,,,20100617,220537,1.00
BD5CD473646C72FC,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,113048,20100622,100000.00,101.484,,,,,20100617,220537,1.00
C4275244CB14F2AE,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100617,113101,20100622,50000.00,100.270,4.457,,,,20100617,220537,1.00
165F287E794B8FE5,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100617,113107,20100629,10000.00,98.662,4.609,,,,20100617,220537,1.00
0F2CCA2E06488AE8,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,113107,20100630,20000.00,102.250,6.288,,,,20100617,220537,1.00
0974103FB1610483,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100617,113102,20100622,100000.00,30.895,6.107,,,,20100617,220537,1.00
A1AE53D3A50DE274,P,83755GJ40,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.400,20170501,,,20100617,113108,20100622,25000.00,100.900,4.062,,,,20100617,220537,1.00
884B6E73BE1C62C7,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100617,113106,20100622,45000.00,102.470,,,,,20100617,220537,1.00
BB67D1F119EBDBE4,P,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20100617,112918,20100622,125000.00,106.762,2.837,,,,20100617,220537,1.00
10F08CC8EBD88416,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100617,113106,20100622,45000.00,104.470,4.420,,,,20100617,220537,1.00
B91E5A92499EA01C,S,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20100617,113056,20100622,100000.00,107.678,3.064,,,,20100617,220537,1.00
B278A90EC45F77EA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100617,112030,20100622,15000.00,99.600,5.024,,,,20100617,220537,1.00
6F6909ED5C106AFB,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100617,113010,20100622,55000.00,99.500,,,,,20100617,220537,1.00
C8356F69726B3749,P,246343DJ3,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20130701,,,20100617,112857,20100622,580000.00,109.507,1.996,,,,20100617,220537,1.00
66320FEDC3F9785A,D,91523NCS3,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20201101,,,20100617,113021,20100622,40000.00,104.515,,,,,20100617,220537,1.00
2204A0F6C52F8A41,S,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100617,113107,20100622,10000.00,100.000,5.134,,,,20100617,220537,1.00
FB482354D1301109,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100617,113110,20100702,5000.00,100.000,4.374,,,,20100617,220537,1.00
BD09D62D0A0799DE,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100617,113000,20100622,125000.00,106.000,3.528,,,,20100617,220537,1.00
5427415A718189A5,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100617,113111,20100618,10000.00,88.839,5.688,,,,20100617,220537,1.00
45BCE9D0CEF84B3D,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,113112,20100622,5000.00,102.250,6.529,,,,20100617,220537,1.00
B574010C2AAC861C,D,8951306J6,TRENTON N J ,20100615,4.250,20250715,Y,,20100617,113100,20100629,25000.00,98.777,,,,,20100617,220537,1.00
78F511249A637035,D,498476AZ3,KLEBERG CNTY TEX CTFS OBLIG,20090801,3.500,20180215,,,20100617,113101,20100622,20000.00,101.859,,,,,20100617,220537,1.00
02F3FF7B9A02C078,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,113113,20100622,5000.00,102.000,4.549,,,,20100617,220537,1.00
CA000CDEDEF98464,S,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,Y,,20100617,113116,20100622,5000.00,100.000,3.549,,,,20100617,220537,1.00
CCC9968D45E57087,P,677632CL3,OHIO ST UNIV GEN RCPTS VAR-SER B,19991201,,20291201,,,20100617,113026,20100624,100000.00,100.000,0.000,,,,20100617,220537,1.00
BBE1D7AFB821617D,S,498476AZ3,KLEBERG CNTY TEX CTFS OBLIG,20090801,3.500,20180215,,,20100617,113109,20100622,20000.00,101.959,3.209,,,,20100617,220537,1.00
9496DC3ED9435620,S,844006GJ9,SOUTHERN TIOGA PA SCH DIST ,20090301,2.750,20130915,,,20100617,113116,20100622,25000.00,102.333,2.000,,,,20100617,220537,1.00
8A7CDEF6CF78DF0E,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100617,112741,20100622,25000.00,90.463,5.105,,,,20100617,220537,1.00
3D2F5D197CD9A802,S,975691DG8,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20130601,,,20100617,112839,20100622,110000.00,105.070,0.651,,,,20100617,220537,1.00
D2802D8C406CCC82,D,793185JB6,ST PETERS MO ,20080801,4.500,20270301,,,20100617,113111,20100622,75000.00,103.800,,,,,20100617,220537,1.00
C47B116452BF6BA6,S,8951306J6,TRENTON N J ,20100615,4.250,20250715,Y,,20100617,113100,20100629,25000.00,100.777,4.154,,,,20100617,220537,1.00
D07CF5DE0EE9B5A1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100617,113118,20100622,10000.00,98.770,5.342,,,,20100617,220537,1.00
7A8E78D649DA2734,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100617,113111,20100622,15000.00,102.303,4.776,,,,20100617,220537,1.00
68BEB0FA1D7DCD30,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100617,113112,20100622,100000.00,108.036,3.628,,,,20100617,220537,1.00
A990501FA627BE5D,P,343136TD9,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.250,20250701,,,20100617,113050,20100622,25000.00,101.000,5.073,,,,20100617,220537,1.00
4DEC8D5B10635572,P,57585KKF4,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.750,20191001,,,20100617,112831,20100622,45000.00,102.167,1.456,,,,20100617,220537,1.00
3EBF419727B1C69D,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,082853,20100623,20000.00,100.000,5.376,,,Y,20100617,220537,1.00
83B646EF89F66A16,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,082853,20100623,10000.00,100.000,5.776,,,Y,20100617,220537,1.00
FF563819120B5F07,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,082853,20100623,50000.00,100.000,5.776,,,Y,20100617,220537,1.00
087660BD6067AF3C,D,57585KKF4,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.750,20191001,,,20100617,112831,20100622,45000.00,102.166,,,,,20100617,220537,1.00
A9F929E6B2073B2A,D,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,082853,20100623,20000.00,99.500,,,,Y,20100617,220537,1.00
43CB8951825CBD90,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,082853,20100623,30000.00,100.000,5.676,,,Y,20100617,220537,1.00
1F6498A1D44145F5,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,082853,20100623,25000.00,100.000,5.776,,,Y,20100617,220537,1.00
E1B63CB7B7DCE867,S,074509K66,BEAUMONT TEX CTFS OBLIG,20080701,4.375,20200301,,,20100617,112941,20100622,135000.00,106.403,3.300,,,,20100617,220537,1.00
E7020FB45C0D2BB2,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100617,113119,20100622,25000.00,104.001,3.250,,,,20100617,220537,1.00
FF837E238837973D,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,113123,20100622,10000.00,105.250,5.501,,,,20100617,220537,1.00
C03ABD75FAA1D6BF,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,082853,20100623,50000.00,99.500,,,,Y,20100617,220537,1.00
B2FC441C587AC6AF,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,113123,20100622,5000.00,100.750,4.430,,,,20100617,220537,1.00
EF006CCBA5376592,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,113126,20100630,20000.00,102.250,6.288,,,,20100617,220537,1.00
B848DE9F3EA90758,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,113126,20100630,45000.00,102.250,6.288,,,,20100617,220537,1.00
AC87DE546149E53E,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,082853,20100623,50000.00,100.000,5.776,,,Y,20100617,220537,1.00
ED661FCD8CBB3948,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,082853,20100623,1000000.00,100.000,5.376,,,Y,20100617,220537,1.00
DE2845542CED2C35,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,082853,20100623,15000.00,100.000,5.027,,,Y,20100617,220537,1.00
A17A2719E6CF21BB,D,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,Y,,20100617,112720,20100630,1MM+,100.741,,P,,,20100617,220537,1.00
DB55EE7C4E283D7A,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,082853,20100623,10000.00,99.500,,,,Y,20100617,220537,1.00
7F244D136A4D21F8,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,082853,20100623,30000.00,99.500,,,,Y,20100617,220537,1.00
DEEE74B5DD2AC59B,S,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100617,113100,20100624,100000.00,100.000,3.200,,,,20100617,220537,1.00
01F4BFBEF0723E1B,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,082853,20100623,70000.00,100.000,5.376,,,Y,20100617,220537,1.00
3886C4BE0A6F3500,S,607767AG5,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,4.778,20161001,Y,,20100617,082853,20100623,25000.00,100.000,4.777,,,Y,20100617,220537,1.00
23695621C3B6CAB1,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,082853,20100623,25000.00,100.000,5.776,,,Y,20100617,220537,1.00
D8248753D9C28385,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,082853,20100623,5000.00,100.000,5.776,,,Y,20100617,220537,1.00
12EA533A11C168F1,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,082853,20100623,25000.00,100.000,5.776,,,Y,20100617,220537,1.00
36F4942E1A557872,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,082853,20100623,5000.00,100.000,5.776,,,Y,20100617,220537,1.00
9E8FEE843D986FB0,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100617,113111,20100622,10000.00,106.420,3.750,,,,20100617,220537,1.00
B4D42D596233018E,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,082853,20100623,25000.00,100.000,5.676,,,Y,20100617,220537,1.00
54D4464A81EDA2CA,S,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100617,113117,20100622,30000.00,109.112,2.776,,,,20100617,220537,1.00
9064EA2EB5DBEE98,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100617,113125,20100622,55000.00,113.101,2.450,,,,20100617,220537,1.00
68146830F39B1C22,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,082853,20100623,50000.00,99.500,,,,Y,20100617,220537,1.00
842A018D9274BFE5,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,082853,20100623,25000.00,99.500,,,,Y,20100617,220537,1.00
D0356FA473534297,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100617,113024,20100622,100000.00,88.839,,,,,20100617,220537,1.00
6DAB7BF33129CB04,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100617,113100,20100624,100000.00,100.000,,,,,20100617,220537,1.00
104E28DABE2B888D,D,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,082853,20100623,15000.00,99.625,,,,Y,20100617,220537,1.00
749062069ADF8CEE,D,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,082853,20100623,1000000.00,99.500,,,,Y,20100617,220537,1.00
9E8F2212ADE84D6B,D,607767AG5,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,4.778,20161001,Y,,20100617,082853,20100623,25000.00,99.625,,,,Y,20100617,220537,1.00
13766551D7BE61A9,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,082853,20100623,25000.00,99.500,,,,Y,20100617,220537,1.00
76345FE39D1C492C,D,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,082853,20100623,70000.00,99.500,,,,Y,20100617,220537,1.00
FF52E910C1D9CE18,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,082853,20100623,5000.00,99.500,,,,Y,20100617,220537,1.00
88256D630C678EE1,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,082853,20100623,25000.00,99.500,,,,Y,20100617,220537,1.00
18AC0A322579C026,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,082853,20100623,5000.00,99.500,,,,Y,20100617,220537,1.00
7D5FB8CC8E4097AA,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100617,113111,20100622,10000.00,105.170,,,,,20100617,220537,1.00
60BC70CBB3AD1434,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,082853,20100623,25000.00,99.500,,,,Y,20100617,220537,1.00
2E6AB4C1598C2456,D,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100617,113117,20100622,30000.00,108.112,,,,,20100617,220537,1.00
08EA9F9F8B014578,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100617,113125,20100622,55000.00,111.851,,,,,20100617,220537,1.00
E7110F152AB0C509,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100617,113126,20100624,25000.00,99.000,4.100,,,,20100617,220537,1.00
78F8B7884A198076,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,113118,20100622,30000.00,99.997,4.000,,,,20100617,220537,1.00
8EB3CBD55C690DD1,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100617,113127,20100622,100000.00,99.925,4.258,,,,20100617,220537,1.00
42A0B56495C20FB9,D,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20100617,112616,20100622,60000.00,59.000,,,,,20100617,220537,1.00
F415D476843B920C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,113133,20100624,30000.00,100.000,5.000,,,,20100617,220537,1.00
A062FE96A9E54EBB,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100617,112841,20100622,100000.00,99.455,4.540,,,,20100617,220537,1.00
E7162AF9A0D2D84D,S,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20100617,112600,20100622,50000.00,109.755,1.500,,,,20100617,220537,1.00
EDC01ACF1B793B24,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100617,113130,20100622,10000.00,104.118,4.277,,,,20100617,220537,1.00
CDB2F25906A7E524,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100617,113132,20100621,15000.00,87.959,5.812,,,,20100617,220537,1.00
DE9BCCE85FC56F93,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,113133,20100630,20000.00,101.900,6.335,,,,20100617,220537,1.00
85759DCB76BB1A21,P,820174DJ6,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20220801,,,20100617,113137,20100621,15000.00,50.234,5.766,,,,20100617,220537,1.00
30CA8CDA890C1DF4,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100617,113138,20100622,5000.00,108.060,4.100,,,,20100617,220537,1.00
F1220D21B4D3A5B1,P,57585KJU3,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.300,20111001,,,20100617,113133,20100622,25000.00,101.952,1.782,,,,20100617,220537,1.00
01B03DE3458804CA,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100617,113038,20100622,25000.00,105.581,,,,,20100617,220537,1.00
BD24908E98E39D98,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100617,113037,20100622,25000.00,105.831,,,,,20100617,220537,1.00
B597FC4C9E718970,S,64579E3L8,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,5.000,20260701,,,20100617,113100,20100622,10000.00,101.999,3.641,,,,20100617,220537,1.00
FBD2A7E6F7E58E44,S,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100617,113100,20100624,250000.00,99.154,3.350,,,,20100617,220537,1.00
747EE586679E170F,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100617,113100,20100624,250000.00,99.154,,,,,20100617,220537,1.00
8BC9866ABDECCB6E,S,145118AE5,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.250,20131201,,,20100617,113137,20100622,10000.00,79.800,16.118,,,,20100617,220537,1.00
C6061089965AEB36,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100617,113138,20100622,20000.00,106.126,3.450,,,,20100617,220537,1.00
AA44B1DD65F6CCBC,S,108709NM4,BRIDGEWATER TWP N J ,20031001,3.500,20121001,,,20100617,113142,20100622,250000.00,105.608,1.000,,,,20100617,220537,1.00
16370E5C5509A782,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100617,113136,20100622,25000.00,99.861,5.012,,,,20100617,220537,1.00
4940CAA24538D0A4,S,162866FC6,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20140615,,,20100617,113140,20100622,100000.00,109.918,1.901,,,,20100617,220537,1.00
5EF107B1DEFD1A59,S,411612FD1,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20140601,,,20100617,112900,20100622,60000.00,112.936,1.600,,,,20100617,220537,1.00
CC3F4047C2B9F000,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,113114,20100622,10000.00,103.000,6.428,,,,20100617,220537,1.00
FFC0FCC9432C58A8,S,246343DJ3,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20130701,,,20100617,112930,20100622,580000.00,109.957,1.850,,,,20100617,220537,1.00
52B5A6F6955109B3,S,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100617,113146,20100622,10000.00,67.119,4.250,,,,20100617,220537,1.00
773E91737EC2D131,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100617,113136,20100622,25000.00,99.736,,,,,20100617,220537,1.00
C972AF14C24D7FD7,S,611458GX2,MONROEVILLE ALA WTS,20100601,1.500,20120815,Y,,20100617,113105,20100630,250000.00,100.417,1.300,,,,20100617,220537,1.00
871904B0777A9F82,P,611458GX2,MONROEVILLE ALA WTS,20100601,1.500,20120815,Y,,20100617,113124,20100701,250000.00,100.417,1.300,,,,20100617,220537,1.00
1186A173669D079D,D,162866FC6,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20140615,,,20100617,113140,20100622,100000.00,109.293,,,,,20100617,220537,1.00
0FC953DCA6112701,P,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100617,113136,20100622,45000.00,100.997,2.954,,,,20100617,220537,1.00
388F0AB011D3D97C,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100617,113150,20100621,5000.00,88.839,5.689,,,,20100617,220537,1.00
40F515F7863E5D68,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100617,113127,20100622,50000.00,110.712,3.527,,,,20100617,220537,1.00
210AFC67D7A21964,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100617,113139,20100622,50000.00,101.910,3.833,,,,20100617,220537,1.00
B8D83458D8CCCD27,S,246003JL2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.375,20230701,,,20100617,113139,20100622,10000.00,94.504,4.952,,,,20100617,220537,1.00
B686DC9A35612255,S,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20100617,113106,20100622,20000.00,67.250,5.006,,,,20100617,220537,1.00
C0F88C83F49D4E76,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100617,113146,20100622,25000.00,109.294,1.784,,,,20100617,220537,1.00
FD232459D6B8FD86,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,113136,20100712,15000.00,95.418,5.700,,,,20100617,220537,1.00
FCC2D15A6E81CC8B,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100617,112950,20100623,50000.00,104.025,4.300,,,,20100617,220537,1.00
7A145D28674AA1A8,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100617,113127,20100622,50000.00,110.612,,,,,20100617,220537,1.00
ECA350719ACF8F72,S,014393MK5,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20210215,,,20100617,112922,20100622,20000.00,111.679,3.045,,,,20100617,220537,1.00
DD5843853290FAB8,D,91523NCS3,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20201101,,,20100617,113006,20100622,40000.00,104.765,,,,,20100617,220537,1.00
BA06B3C2FCF9CCDE,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100617,113139,20100622,50000.00,102.010,,,,,20100617,220537,1.00
975DF55000828C34,D,014393MK5,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20210215,,,20100617,112929,20100622,20000.00,109.755,,,,,20100617,220537,1.00
2E14B121CC36996A,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,113100,20100622,20000.00,103.400,2.943,,,,20100617,220537,1.00
BB781C0F6CB463AD,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,113154,20100629,15000.00,102.000,6.174,,,,20100617,220537,1.00
B517E4EC41D75DA7,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,113156,20100622,20000.00,102.250,6.529,,,,20100617,220537,1.00
0BE7B1115F1CAFF9,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,113024,20100622,460000.00,102.280,,,,,20100617,220537,1.00
783ABEBFB6F8B884,S,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100617,113154,20100622,15000.00,109.712,3.075,,,,20100617,220537,1.00
AACFBBF0737EB580,P,603695FR3,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C2 RMK 6/16/08,20071009,,20341115,,,20100617,113137,20100624,1MM+,100.000,0.000,,,,20100617,220537,1.00
608A0900FA47A510,S,603695FR3,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C2 RMK 6/16/08,20071009,,20341115,,,20100617,113137,20100624,1MM+,100.000,0.000,,,,20100617,220537,1.00
A0D5C44BC89C0DB1,D,603695FR3,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C2 RMK 6/16/08,20071009,,20341115,,,20100617,113137,20100624,1MM+,100.000,,,,,20100617,220537,1.00
ECD0504078256450,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100617,112935,20100622,35000.00,96.541,,,,,20100617,220537,1.00
D6701DA7F98861D9,D,77138PBF3,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,4.000,20210401,Y,,20100617,113053,20100623,605000.00,103.118,,,,,20100617,220537,1.00
8D1239F2AA9CDC46,D,77138PBF3,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,4.000,20210401,Y,,20100617,113053,20100623,605000.00,103.178,,,,,20100617,220537,1.00
D774B54CD42A3E8E,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100617,113054,20100701,1MM+,100.954,0.950,,,,20100617,220537,1.00
7F259DC31272F9EA,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100617,113054,20100701,50000.00,100.954,0.950,,,,20100617,220537,1.00
097E6B37D8C55E01,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100617,113056,20100701,50000.00,100.954,0.950,,,,20100617,220537,1.00
4A36F6A625E5360E,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100617,113057,20100701,50000.00,100.954,0.950,,,,20100617,220537,1.00
F342227FD0A59216,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100617,113056,20100701,50000.00,100.954,0.950,,,,20100617,220537,1.00
632BB45AF5AA9AFE,D,603695FR3,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C2 RMK 6/16/08,20071009,,20341115,,,20100617,113137,20100624,1MM+,100.000,,,,,20100617,220537,1.00
C68AE6CEB7E33D61,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100617,113201,20100622,100000.00,104.593,,,,,20100617,220537,1.00
F7825BCBA16CC7E1,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100617,113100,20100701,50000.00,100.954,0.950,,,,20100617,220537,1.00
7D1BB8307CE73EBA,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100617,113056,20100701,50000.00,100.954,0.950,,,,20100617,220537,1.00
3587F3A352A42AF4,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100617,113101,20100701,50000.00,100.954,0.950,,,,20100617,220537,1.00
2CE35FCC34C3DD5C,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100617,113101,20100701,100000.00,100.954,0.950,,,,20100617,220537,1.00
4016DB30D71D3D51,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100617,113100,20100701,50000.00,100.954,0.950,,,,20100617,220537,1.00
BE168C28CF4FAFB7,S,580781DX7,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20150101,,,20100617,113203,20100622,10000.00,88.897,2.617,,,,20100617,220537,1.00
B8894089D9891336,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100617,113205,20100621,5000.00,88.839,5.689,,,,20100617,220537,1.00
72CD828818D1585B,S,697209NR1,PALMYRA MACEDON N Y CENT SCH ,20100615,4.000,20250615,,,20100617,113154,20100622,15000.00,101.556,3.772,,,,20100617,220537,1.00
684EE0EE3509C44A,S,197560GS8,COLUMBIA CNTY PA ,20060301,3.650,20131201,,,20100617,112934,20100622,100000.00,101.530,2.001,,,,20100617,220537,1.00
10724414FA9CD9DB,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,113156,20100622,460000.00,104.331,3.231,,,,20100617,220537,1.00
EB0B26A648797B88,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100617,113159,20100630,45000.00,42.060,7.074,,,,20100617,220537,1.00
1A31CC7418525424,D,607767AG5,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,4.778,20161001,Y,,20100617,113000,20100623,50000.00,99.625,,,,,20100617,220537,1.00
348FB2F4A3516CCD,S,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20100617,113152,20100622,20000.00,84.750,6.204,,,,20100617,220537,1.00
AB5F3F1531A66654,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100617,113201,20100622,100000.00,106.468,4.170,,,,20100617,220537,1.00
5F807BE21DA0D69A,S,587825HQ6,MERCER CNTY KY SCH DIST FIN ,20100601,5.750,20270801,Y,,20100617,113140,20100630,325000.00,100.000,5.749,,,Y,20100617,220537,1.00
D3606A84D5B108CA,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100617,113100,20100701,50000.00,100.954,0.950,,,,20100617,220537,1.00
A188D78FDD5CF5CE,S,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,,,20100617,113152,20100622,50000.00,99.833,3.762,,,,20100617,220537,1.00
9724F851816B2D4A,D,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,113000,20100623,50000.00,99.500,,,,,20100617,220537,1.00
F871D84CFF94FB04,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100617,112738,20100622,100000.00,91.102,,,,,20100617,220537,1.00
1646C2CC8DA7657A,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100617,113201,20100622,10000.00,97.250,4.677,,,,20100617,220537,1.00
DA4D5BF838EC7858,S,462460TW6,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.200,20281001,,,20100617,113211,20100622,50000.00,94.500,5.687,,,,20100617,220537,1.00
C0A3FBD599C4A88A,P,80585CAR9,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20160401,,,20100617,113150,20100622,150000.00,113.148,2.336,,,,20100617,220537,1.00
2090F8A41F857760,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100617,113032,20100622,100000.00,97.750,4.991,,,,20100617,220537,1.00
0D7EB2397C862B5B,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100617,113109,20100622,100000.00,105.661,,,,,20100617,220537,1.00
09C02BF8CA5E240B,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100617,113155,20100622,100000.00,105.601,,,,,20100617,220537,1.00
2C576A9BDDE7DEB0,P,196458PX5,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20150701,,,20100617,112602,20100622,500000.00,108.765,0.992,,,,20100617,220537,1.00
4AAACBCDA9E1A669,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,113205,20100622,10000.00,99.750,5.018,,,,20100617,220537,1.00
891622D31D9B0BA4,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100617,113157,20100622,25000.00,109.294,1.784,,,,20100617,220537,1.00
C0E3FD3D51CBA0E7,P,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20100617,112800,20100622,50000.00,103.462,0.939,,,,20100617,220537,1.00
27F166F280737A70,P,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20100617,113129,20100618,60000.00,106.100,1.362,,,,20100617,220537,1.00
CF7B0EF3C239650B,S,57585KJU3,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.300,20111001,,,20100617,113208,20100622,25000.00,102.272,0.652,,,,20100617,220537,1.00
364B8CDBB054548C,D,607767AG5,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,4.778,20161001,Y,,20100617,113000,20100623,25000.00,99.625,,,,Y,20100617,220537,1.00
6A0C102AE563A353,D,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,113000,20100623,15000.00,99.625,,,,Y,20100617,220537,1.00
F8A9B0E9E6D112D6,D,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,113000,20100623,1MM+,99.500,,,,Y,20100617,220537,1.00
4ADE47E59E691B8B,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,103851,20100622,25000.00,101.000,4.628,,,,20100617,220537,1.00
53D7BF7B385D4565,P,656610NU2,NORTH ADAMS MASS ,20060915,4.500,20110915,,,20100617,112835,20100622,75000.00,103.220,1.839,,,,20100617,220537,1.00
E3A50AEC8C474D8A,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,113100,20100622,150000.00,98.262,7.152,,,,20100617,220537,1.00
34164DF7563DCED8,S,607767AG5,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,4.778,20161001,Y,,20100617,113000,20100623,715000.00,100.000,4.777,,,,20100617,220537,1.00
C7614FB6965BE2F3,P,79765WBT4,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.625,20270801,,,20100617,113217,20100622,5000.00,98.000,6.824,,,,20100617,220537,1.00
83AD9AF85EBC812D,S,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,113214,20100622,50000.00,101.626,3.500,,,,20100617,220537,1.00
EF8E9DC734624FED,S,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20100617,113158,20100622,50000.00,106.250,4.168,,,,20100617,220537,1.00
A9C00DDA4645F516,D,607767AG5,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,4.778,20161001,Y,,20100617,113000,20100623,715000.00,100.000,,,,,20100617,220537,1.00
DEA5AA070F718CC5,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100617,113217,20100706,15000.00,101.107,4.862,,,,20100617,220537,1.00
CC6A330137FE4779,P,920576L45,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.250,20270401,,,20100617,113207,20100622,35000.00,98.400,4.385,,,,20100617,220537,1.00
359AF0EC6FB4515E,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100617,113200,20100622,500000.00,105.374,3.370,,,,20100617,220537,1.00
2C885CFE34CA9EE3,D,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,113214,20100622,50000.00,101.126,,,,,20100617,220537,1.00
FEAF6BDBE36D33FE,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,113219,20100629,5000.00,101.772,6.512,,,,20100617,220537,1.00
558A03EB1154DCF1,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,113222,20100622,15000.00,105.250,5.501,,,,20100617,220537,1.00
F64EC7857EC12D08,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100617,113217,20100706,15000.00,99.125,,,,,20100617,220537,1.00
77EBA501A672E6EC,D,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100617,113000,20100623,500000.00,99.500,,,,,20100617,220537,1.00
096B6C67374C42A0,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,113000,20100623,20000.00,99.500,,,,,20100617,220537,1.00
CE745D0F171E1A7F,D,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,113000,20100623,50000.00,99.625,,,,,20100617,220537,1.00
1ED5185C567D7CF4,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100617,113126,20100622,50000.00,110.487,,,,,20100617,220537,1.00
B17F428F03712521,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100617,113121,20100622,50000.00,110.612,,,,,20100617,220537,1.00
F31844D223C849E9,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100617,113228,20100622,100000.00,103.450,1.299,,,,20100617,220537,1.00
B0D5AB7668DAE4E6,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,113212,20100622,15000.00,100.685,4.844,,,,20100617,220537,1.00
DCFE3C050E16140A,D,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100617,112530,20100622,100000.00,103.450,,,,,20100617,220537,1.00
46FC841CBC11DBB0,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100617,113214,20100622,30000.00,103.046,4.169,,,,20100617,220537,1.00
5550FE07A6A07039,P,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100617,113213,20100622,5000.00,99.618,5.277,,,,20100617,220537,1.00
D70B9F767E4F39CD,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100617,113218,20100622,10000.00,109.326,3.743,,,,20100617,220537,1.00
9774F618475FADAB,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100617,113226,20100622,25000.00,101.419,4.735,,,,20100617,220537,1.00
92ADAFBECC79A883,D,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100617,113206,20100624,250000.00,98.510,,,,,20100617,220537,1.00
6A0DD2AB4ECF6C15,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,113229,20100630,5000.00,102.250,6.288,,,,20100617,220537,1.00
DE11FCA256830DC6,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100617,113230,20100621,10000.00,87.959,5.812,,,,20100617,220537,1.00
E2D58A80EEB45298,P,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100617,113231,20100622,5000.00,99.000,5.106,,,,20100617,220537,1.00
0B7437DBB4DEBC0E,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,113234,20100622,10000.00,102.250,6.529,,,,20100617,220537,1.00
DEBB5EC2051A95D8,D,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20100617,112651,20100622,875000.00,104.777,,,,,20100617,220537,1.00
311FAC8B08007090,P,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100617,112901,20100621,250000.00,109.900,0.896,,,,20100617,220537,1.00
1CC0AA21B607C032,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100617,112600,20100622,100000.00,104.599,3.473,,,,20100617,220537,1.00
F01A602AEFE80608,S,099642CZ1,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20320115,,,20100617,113229,20100622,20000.00,107.100,1.046,,,,20100617,220537,1.00
EF93706E8523A6A5,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,113200,20100622,10000.00,98.450,4.257,,,,20100617,220537,1.00
2C273A99E8563B93,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100617,113200,20100622,1000000.00,105.775,4.447,,,,20100617,220537,1.00
8B4278217A0D3804,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100617,113200,20100622,25000.00,91.800,5.815,,,,20100617,220537,1.00
C9386CA519505882,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100617,113201,20100622,70000.00,99.500,5.284,,,,20100617,220537,1.00
0A07D087F3F5C2C8,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,113203,20100622,15000.00,98.250,5.109,,,,20100617,220537,1.00
926DA2652A309F67,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100617,113229,20100720,25000.00,101.750,3.005,,,,20100617,220537,1.00
6410501276C2CDC1,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100617,113234,20100622,35000.00,105.626,4.000,,,,20100617,220537,1.00
6DF24C23FDB3CDA1,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100617,113234,20100622,35000.00,103.625,,,,,20100617,220537,1.00
21A1846FF796CDFD,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100617,113237,20100622,25000.00,106.300,4.357,,,,20100617,220537,1.00
1BC8C51C03B8B3BA,S,348307CH0,FORT PIERCE FLA CAP IMPT REV ,20040601,4.700,20201201,,,20100617,113200,20100622,15000.00,94.918,5.341,,,,20100617,220537,1.00
09D9C3705B6CFCC0,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,113234,20100622,20000.00,108.324,3.275,,,,20100617,220537,1.00
4FF1A3A6AA8499F2,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,113232,20100712,15000.00,95.418,5.700,,,,20100617,220537,1.00
511A550C6FC7EEF6,S,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100617,113200,20100622,100000.00,105.845,4.150,,,,20100617,220537,1.00
224D3CBB5AA013A4,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20100617,113239,20100701,25000.00,105.000,4.256,,,,20100617,220537,1.00
9449873B951D8910,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100617,112936,20100622,10000.00,110.700,,,,,20100617,220537,1.00
03A088556FAE7C76,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100617,113224,20100622,25000.00,100.325,1.166,,,,20100617,220537,1.00
3A6F3BF488031607,S,87970GKS5,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20140801,,,20100617,113243,20100622,5000.00,111.615,2.272,,,,20100617,220537,1.00
9C1E84CB6B53CFFD,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100617,113232,20100622,50000.00,112.942,0.844,,,,20100617,220537,1.00
DC4A776D763402BF,D,87970GKS5,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20140801,,,20100617,113237,20100622,5000.00,111.415,,,,,20100617,220537,1.00
F8A23E045B203495,S,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20100617,113100,20100622,20000.00,106.452,0.650,,,,20100617,220537,1.00
C5C34E6FF020B60C,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100617,113234,20100622,25000.00,104.061,3.365,,,,20100617,220537,1.00
D06A78A8F259A069,P,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100617,113248,20100622,100000.00,104.846,1.088,,,,20100617,220537,1.00
16548EBF2EA1789B,S,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20100617,113155,20100622,255000.00,114.516,2.900,,,,20100617,220537,1.00
419BF34444822CD9,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100617,113243,20100622,25000.00,104.890,4.200,,,,20100617,220537,1.00
88B4B2C6E817EE01,S,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20100617,113242,20100622,25000.00,110.161,3.330,,,,20100617,220537,1.00
D19F2AED294A194A,D,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20100617,113158,20100622,50000.00,106.250,,,,,20100617,220537,1.00
9FBABD7AB255BFEB,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,113000,20100623,40000.00,100.000,5.028,,,,20100617,220537,1.00
025B8F8893D5EC6E,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100617,113234,20100624,5000.00,102.678,5.750,,,,20100617,220537,1.00
3B76C8CE375272D1,P,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100617,112900,20100622,25000.00,109.773,1.358,,,,20100617,220537,1.00
23060D23E3480B04,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100617,113234,20100622,25000.00,104.161,,,,,20100617,220537,1.00
6F923D6B166BD19E,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100617,113237,20100623,100000.00,100.000,0.000,,,,20100617,220537,1.00
AE371A2FA420D82E,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100617,113251,20100622,25000.00,104.330,0.993,,,,20100617,220537,1.00
931C1BDED513AFD1,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100617,113144,20100623,25000.00,98.527,,,,,20100617,220537,1.00
C680AF02FDA1B5C6,D,80585CAR9,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20160401,,,20100617,113150,20100622,150000.00,113.223,,,,,20100617,220537,1.00
F847395B16B77FB2,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100617,113248,20100622,10000.00,106.373,4.800,,,,20100617,220537,1.00
BA0B204F6351EEE4,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100617,113214,20100622,15000.00,101.724,5.505,,,,20100617,220537,1.00
AA780CB0A47CF2AD,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100617,113224,20100715,25000.00,107.318,4.745,,,,20100617,220537,1.00
51EF3E39416A2E78,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100617,113248,20100622,25000.00,102.080,4.800,,,,20100617,220537,1.00
BCABF7D59F4F618C,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100617,113057,20100622,25000.00,88.304,5.200,,,,20100617,220537,1.00
C84B8219FF08A6A7,D,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100617,112600,20100622,50000.00,25.125,,,,,20100617,220537,1.00
2162A98E02C49B79,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100617,113200,20100623,50000.00,100.000,4.999,,,,20100617,220537,1.00
65A0266F0C155AE8,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100617,113248,20100622,25000.00,100.080,,,,,20100617,220537,1.00
7FBD60537871C27C,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100617,113200,20100623,30000.00,100.000,4.999,,,,20100617,220537,1.00
49008FD3E7558363,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100617,113200,20100622,525000.00,103.539,4.119,,,,20100617,220537,1.00
63157FE483C4DE68,S,77781PBM8,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20260901,,,20100617,113242,20100622,40000.00,85.000,6.512,,,,20100617,220537,1.00
17E83D8983C943FF,D,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,113000,20100623,90000.00,99.625,,,,,20100617,220537,1.00
624C376DDBC68490,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20100617,113220,20100622,300000.00,111.650,3.500,,,,20100617,220537,1.00
D9B2AA8F5C3B490C,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100617,113209,20100622,20000.00,110.725,3.741,,,,20100617,220537,1.00
E0D3E8498C3EB2D3,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100617,113253,20100622,50000.00,110.852,1.590,,,,20100617,220537,1.00
CF9A913D87B4C8DF,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100617,113257,20100624,5000.00,102.678,5.750,,,,20100617,220537,1.00
BB62A549C3FDCC14,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100617,113259,20100701,15000.00,100.000,3.249,,,,20100617,220537,1.00
42DC733BA5D49C4E,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100617,113253,20100622,50000.00,109.602,,,,,20100617,220537,1.00
D1FEE4E154AF2EFB,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100617,113302,20100622,25000.00,105.048,4.442,,,,20100617,220537,1.00
87A6DFB413689D81,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,113305,20100629,30000.00,102.000,6.174,,,,20100617,220537,1.00
FDEF431948649878,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,113306,20100622,10000.00,102.250,6.529,,,,20100617,220537,1.00
7546F3585B99B5D3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,113255,20100622,50000.00,101.000,6.860,,,,20100617,220537,1.00
4EFD1EA7742B4C51,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100617,113256,20100622,300000.00,100.800,,P,,,20100617,220537,1.00
1C5EB5647465044D,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100617,113154,20100622,330000.00,111.076,,,,,20100617,220537,1.00
7550AE074A94269D,D,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,113210,20100622,15000.00,99.560,,,,,20100617,220537,1.00
B20FAA5D2EAAD550,D,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,113154,20100622,15000.00,99.810,,,,,20100617,220537,1.00
8ED4A46F5FDDECB0,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100617,113216,20100622,10000.00,106.701,,,,,20100617,220537,1.00
4F14FAA28F3FD957,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100617,113159,20100622,10000.00,106.951,,,,,20100617,220537,1.00
4BEB71ED268EB646,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100617,113256,20100622,300000.00,100.875,,S,,,20100617,220537,1.00
921E33CFF0214176,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100617,113107,20100701,115000.00,100.954,0.950,,,,20100617,220537,1.00
1F150F79B62E45B0,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100617,113101,20100701,60000.00,100.954,0.950,,,,20100617,220537,1.00
057A96B28122B7AD,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100617,113102,20100701,100000.00,100.954,0.950,,,,20100617,220537,1.00
DFE79E96FDF05CAC,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100617,113102,20100701,250000.00,100.954,0.950,,,,20100617,220537,1.00
378250FB8815D0E1,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100617,113229,20100622,20000.00,99.000,,,,,20100617,220537,1.00
44118D5EB23686FB,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,113000,20100623,55000.00,99.500,,,,Y,20100617,220537,1.00
3BD08023B10D7E6A,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100617,113100,20100701,50000.00,100.954,0.950,,,,20100617,220537,1.00
1838A2CF6AE83A72,S,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100617,113300,20100622,50000.00,100.369,3.417,,,,20100617,220537,1.00
F0449C87B5820440,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100617,113311,20100622,5000.00,102.300,4.612,,,,20100617,220537,1.00
67F7975D0FB162DC,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100617,113254,20100622,30000.00,105.621,2.993,,,,20100617,220537,1.00
87C6D33E27D4400B,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100617,113254,20100622,10000.00,98.917,5.107,,,,20100617,220537,1.00
7082E9A855D9E14E,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100617,113228,20100622,20000.00,99.000,5.067,,,,20100617,220537,1.00
02D35962FEAC7CCB,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100617,113046,20100622,190000.00,100.950,,P,,,20100617,220537,1.00
891F84D47A7DC40F,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,113000,20100623,195000.00,99.500,,,,Y,20100617,220537,1.00
3E230B6F04CE2887,S,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20100617,112916,20100622,125000.00,107.162,2.700,,,,20100617,220537,1.00
97BD37BEE54064BA,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100617,113131,20100622,50000.00,106.609,3.450,,,,20100617,220537,1.00
705AD2BC39E05315,D,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,113000,20100623,400000.00,99.500,,,,Y,20100617,220537,1.00
F6805CC8368ED4BD,D,607767AD2,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.477,20191001,Y,,20100617,113000,20100623,75000.00,99.500,,,,Y,20100617,220537,1.00
1A9D99D58330996C,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,113000,20100623,130000.00,99.500,,,,Y,20100617,220537,1.00
6B74DD8BC8D0560C,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100617,113110,20100622,250000.00,95.018,,P,,,20100617,220537,1.00
55688363834B515C,D,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100617,113200,20100618,50000.00,99.369,,,,,20100617,220537,1.00
1034977BAC25A0C5,P,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20100617,112723,20100622,250000.00,113.125,2.340,,,,20100617,220537,1.00
08C2C78DDBD04DE3,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100617,113311,20100622,15000.00,106.103,2.400,,,,20100617,220537,1.00
5803EEF37F12342B,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,113311,20100622,20000.00,101.402,4.738,,,,20100617,220537,1.00
A228EA8AF1982F85,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100617,113304,20100622,100000.00,106.031,4.016,,,,20100617,220537,1.00
E5DF280C5CB3FF64,D,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,113000,20100623,340000.00,99.500,,,,Y,20100617,220537,1.00
9FA3DA9729A82A53,S,402517SL1,GULF SHORES ALA WTS-SER A,20080401,3.250,20151215,,,20100617,113250,20100622,25000.00,104.840,2.305,,,,20100617,220537,1.00
7401721F3A02F80D,S,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100617,113313,20100622,50000.00,101.302,4.003,,,,20100617,220537,1.00
7EEC976AF70A3E84,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100617,113234,20100622,25000.00,99.000,4.572,,,,20100617,220537,1.00
ECD94BF872966D62,S,15722TCZ2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20180801,,,20100617,113312,20100622,10000.00,70.827,4.201,,,,20100617,220537,1.00
ED2A01674F4ACF66,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100617,113318,20100622,25000.00,107.250,4.848,,,,20100617,220537,1.00
BEDBC9797EAD468F,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100617,085421,20100622,625000.00,101.816,,P,,,20100617,220537,1.00
A307E8A10D408D79,S,240415CH0,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.750,20160301,,,20100617,113317,20100622,240000.00,98.734,4.000,,,,20100617,220537,1.00
31C6B1F0F7F22FC5,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20100617,113247,20100622,10000.00,109.077,,,,,20100617,220537,1.00
E4FE02D5395A18C5,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,113233,20100628,40000.00,102.250,,,,,20100617,220537,1.00
319978AC45FAE933,D,15722TCZ2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20180801,,,20100617,113312,20100622,10000.00,69.781,,,,,20100617,220537,1.00
E76772BEB9EA97E7,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100617,113100,20100622,10000.00,96.593,,,,,20100617,220537,1.00
C7A556198870FA35,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,113320,20100622,250000.00,103.500,4.558,,,,20100617,220537,1.00
A8CC16B9B60EDD3A,S,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100617,113324,20100622,20000.00,109.712,3.075,,,,20100617,220537,1.00
6507D252D0A06755,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100617,113249,20100622,80000.00,99.500,5.284,,,,20100617,220537,1.00
0A4A24021C70EC24,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100617,113321,20100622,200000.00,102.279,4.068,,,,20100617,220537,1.00
591CBF58B49B707D,S,941490DQ4,WATERFORD TWP N J ,20100720,3.500,20190715,Y,,20100617,113311,20100720,25000.00,103.712,3.025,,,,20100617,220537,1.00
7A1D6355BA7BA47B,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100617,112500,20100622,100000.00,104.699,,,,,20100617,220537,1.00
1F9607C624090C25,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100617,113321,20100622,200000.00,102.779,,,,,20100617,220537,1.00
A86BAF391A75A8DB,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100617,113228,20100720,25000.00,99.625,,,,,20100617,220537,1.00
F0783DCF7F1AF4EA,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100617,113224,20100720,25000.00,99.875,,,,,20100617,220537,1.00
2DD5F5EEF6E76E7A,D,80585CAR9,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20160401,,,20100617,113150,20100622,150000.00,113.283,,,,,20100617,220537,1.00
BFE852EFB287D424,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,113329,20100622,20000.00,100.000,4.499,,,,20100617,220537,1.00
EBBFF25A2F20DB4C,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,113329,20100622,10000.00,102.000,4.549,,,,20100617,220537,1.00
18E18D9A707B5BF0,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,113330,20100623,15000.00,100.000,5.375,,,,20100617,220537,1.00
A4F6325149D6F0C4,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,113331,20100630,30000.00,102.250,6.386,,,,20100617,220537,1.00
20A777694F2FE83A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100617,112030,20100622,20000.00,99.600,5.024,,,,20100617,220537,1.00
95F5C82D5E9F015B,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100617,112900,20100622,90000.00,101.740,,,,,20100617,220537,1.00
C9DB6C0342E27EBC,S,60635ADC5,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20120601,,,20100617,113335,20100622,435000.00,103.835,0.900,,,,20100617,220537,1.00
EF4ADD5815C389D3,S,728837BH7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20190801,Y,,20100617,113335,20100624,10000.00,103.597,3.534,,,,20100617,220537,1.00
8F672378C80788E0,D,60635ADC5,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20120601,,,20100617,113250,20100622,435000.00,103.835,,,,,20100617,220537,1.00
F6111B32ADB4D3DA,S,880541BH9,TENNESSEE ST TAXABLE-SER B,20020211,6.000,20140201,,,20100617,112041,20100622,250000.00,106.750,1.725,,,,20100617,220537,1.00
A85A7B43F8C0DD0C,S,283365DN1,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20181201,,,20100617,113039,20100622,50000.00,107.259,2.300,,,,20100617,220537,1.00
F87EBA867130563D,P,880541BH9,TENNESSEE ST TAXABLE-SER B,20020211,6.000,20140201,,,20100617,112250,20100622,250000.00,106.655,1.783,,,,20100617,220537,1.00
508C960EF80321A3,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100617,113200,20100622,55000.00,99.375,,,,,20100617,220537,1.00
BC23153755855244,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,113317,20100624,100000.00,96.704,,,,,20100617,220537,1.00
A42761096481F830,P,283365DN1,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20181201,,,20100617,113018,20100622,50000.00,106.959,2.422,,,,20100617,220537,1.00
6A2A58A41C12A8CB,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,113317,20100624,100000.00,98.164,5.121,,,,20100617,220537,1.00
156A4D4026D26DBE,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,113000,20100623,25000.00,100.000,5.028,,,,20100617,220537,1.00
CB2E6720B2E863DB,P,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20100617,113333,20100622,875000.00,104.420,1.322,,,,20100617,220537,1.00
57DE51568C7D37AC,S,618023Q57,MORRIS CNTY N J GEN IMPT,20040622,4.125,20150401,,,20100617,113336,20100622,10000.00,107.309,2.100,,,,20100617,220537,1.00
A09BEDC311D1892A,D,682454W74,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20150415,,,20100617,113332,20100622,100000.00,108.971,,,,,20100617,220537,1.00
A74692154C8ED417,S,682454W74,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20150415,,,20100617,113332,20100622,100000.00,109.971,1.945,,,,20100617,220537,1.00
BBE52471E93EC5A7,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100617,113336,20100624,40000.00,100.000,4.750,,,,20100617,220537,1.00
F94B32CC8DE4B4A4,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,113336,20100623,5000.00,100.000,5.375,,,,20100617,220537,1.00
261D62669836D875,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100617,113338,20100621,35000.00,88.839,5.689,,,,20100617,220537,1.00
D2E20D4907766507,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,113341,20100623,10000.00,100.000,5.375,,,,20100617,220537,1.00
F8306C40751C1427,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,113341,20100630,15000.00,102.250,6.288,,,,20100617,220537,1.00
91F5C7A88079FB53,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,113326,20100622,50000.00,100.000,7.000,,,,20100617,220537,1.00
F05B74AF0721219B,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100617,113336,20100624,40000.00,98.125,,,,,20100617,220537,1.00
628A2B8D7C48169F,S,24918ECM0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20141201,,,20100617,111745,20100622,30000.00,102.452,3.400,,,,20100617,220537,1.00
879C22E9DFAED335,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100617,113000,20100623,1MM+,97.371,5.200,,,Y,20100617,220537,1.00
C98F5275D5218404,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100617,113339,20100622,100000.00,100.000,4.750,,,,20100617,220537,1.00
D8930F42B31E7B39,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,113346,20100623,5000.00,100.000,5.675,,,,20100617,220537,1.00
45745B8FFEBBF7A3,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100617,113341,20100622,5000.00,104.000,3.650,,,,20100617,220537,1.00
771BF1192A2DE27C,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100617,113331,20100622,10000.00,98.817,4.851,,,,20100617,220537,1.00
E92D33BB736E2A7B,P,655009AF5,NOBLE CNTY IND PUB LIBR ,20050609,3.750,20110715,,,20100617,113331,20100622,50000.00,102.093,1.755,,,,20100617,220537,1.00
46FACCC9A053CEC3,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100617,113334,20100622,100000.00,114.359,3.383,,,,20100617,220537,1.00
6D9AD1E91AED0F06,S,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20100617,113252,20100617,100000.00,100.000,0.000,,,,20100617,220537,1.00
27F0196A1ABB85E2,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100617,113336,20100622,5000.00,104.249,3.850,,,,20100617,220537,1.00
8E5C4DFF589741DD,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,113341,20100622,25000.00,105.035,3.870,,,,20100617,220537,1.00
C9C1BD15A368E410,S,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100617,113337,20100622,20000.00,116.675,3.432,,,,20100617,220537,1.00
11BD00DAACB7CA22,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100617,113345,20100622,20000.00,116.575,,,,,20100617,220537,1.00
3F8E10AECF1C1A6B,S,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20100617,113300,20100622,30000.00,106.452,0.650,,,,20100617,220537,1.00
1248D6C6E552B748,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100617,113337,20100622,20000.00,116.575,,,,,20100617,220537,1.00
65C3B43EE96E7722,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,113326,20100622,150000.00,100.000,7.000,,,,20100617,220537,1.00
ECB10D875A46EFBD,P,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100617,113342,20100622,10000.00,98.446,4.260,,,,20100617,220537,1.00
01030B463A409413,S,7796984S5,ROWLETT TEX REF,20100615,2.500,20140215,Y,,20100617,113200,20100713,970000.00,102.597,1.750,,,Y,20100617,220537,1.00
674810FA58C4A4E1,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,113000,20100623,25000.00,100.000,5.028,,,,20100617,220537,1.00
4A6C11AF2B032CCD,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100617,113120,20100622,1MM+,114.735,3.010,,,,20100617,220537,1.00
22DE7F18E131B6D6,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100617,113124,20100622,1MM+,114.815,,,,,20100617,220537,1.00
09D45BA7C10EC2CB,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,113351,20100623,10000.00,100.000,5.775,,,,20100617,220537,1.00
1D42B7FC0038F86E,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,113356,20100623,5000.00,100.000,5.775,,,,20100617,220537,1.00
CC469F8E8441CADE,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100617,113351,20100622,50000.00,106.527,4.183,,,,20100617,220537,1.00
5D3AA0096A0F52D4,P,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100617,113347,20100622,30000.00,109.151,3.518,,,,20100617,220537,1.00
8688707A9413AD82,S,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100617,113348,20100622,40000.00,103.936,4.243,,,,20100617,220537,1.00
BBF42DF1545956EF,D,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100617,113348,20100622,40000.00,101.536,,,,,20100617,220537,1.00
8EF103662D517C90,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100617,113351,20100622,45000.00,105.560,3.640,,,,20100617,220537,1.00
9AEE32B23FB2CCDC,S,64985WL36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20150615,,,20100617,113307,20100622,25000.00,111.692,1.008,,,,20100617,220537,1.00
67F11C7E164C34E6,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100617,113323,20100622,25000.00,99.994,5.250,,,,20100617,220537,1.00
D0489FC6FA76FF6A,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100617,113329,20100622,25000.00,103.145,4.252,,,,20100617,220537,1.00
FB016AD954686134,D,64985WL36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20150615,,,20100617,113309,20100622,25000.00,110.895,,,,,20100617,220537,1.00
74727774C96C9BD1,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100617,113344,20100622,20000.00,99.998,5.000,,,,20100617,220537,1.00
034D864900F777B5,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100617,113348,20100622,15000.00,106.442,1.250,,,,20100617,220537,1.00
5379AA3419385CC7,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100617,113354,20100622,35000.00,100.000,4.850,,,,20100617,220537,1.00
B660D34359F29F6E,P,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20100617,113355,20100622,5000.00,101.818,3.912,,,,20100617,220537,1.00
A570FEE8BADAD607,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100617,113344,20100622,20000.00,98.122,,,,,20100617,220537,1.00
2278273E1C97D999,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100617,113348,20100622,5000.00,88.304,5.200,,,,20100617,220537,1.00
A56BDB02D01B3761,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100617,113348,20100622,15000.00,105.692,,,,,20100617,220537,1.00
78BF76F4D4B5A514,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,113402,20100622,5000.00,102.250,6.529,,,,20100617,220537,1.00
B5A1101F4D8AD09E,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100617,113357,20100622,5000.00,95.735,4.745,,,,20100617,220537,1.00
673D7938D527A07B,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100617,113354,20100622,35000.00,98.625,,,,,20100617,220537,1.00
2C06FDB9913A49A7,P,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100617,113359,20100622,10000.00,104.017,4.857,,,,20100617,220537,1.00
C50CB23B549295E2,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100617,113358,20100622,25000.00,104.891,2.750,,,,20100617,220537,1.00
F4DC6C11E9D47F34,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,113308,20100622,20000.00,100.277,,,,,20100617,220537,1.00
9989107633F90F04,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,113256,20100622,20000.00,100.527,,,,,20100617,220537,1.00
1D19FD5B576E12AF,D,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100617,113357,20100622,5000.00,93.624,,,,,20100617,220537,1.00
DC52C963E741494F,D,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20100617,113355,20100622,5000.00,101.818,,,,,20100617,220537,1.00
F5C7D1D21CC6B054,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100617,113350,20100622,100000.00,101.437,4.508,,,,20100617,220537,1.00
A41F4BB2332623A9,S,406792WK3,HAMDEN CONN ,20030615,4.000,20200715,,,20100617,113354,20100622,5000.00,103.201,2.900,,,,20100617,220537,1.00
AAF626D65C3C196A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,113349,20100622,10000.00,100.000,7.000,,,,20100617,220537,1.00
DC5F1ABC74842C45,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100617,113410,20100621,15000.00,88.839,5.689,,,,20100617,220537,1.00
63B6EE0A57B7802E,D,607767AG5,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,4.778,20161001,Y,,20100617,113000,20100623,765000.00,99.625,,,,Y,20100617,220537,1.00
59ED75DAF092ABC5,D,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,113000,20100623,140000.00,99.625,,,,Y,20100617,220537,1.00
BBE2BC9FA4EEE203,D,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,113000,20100623,50000.00,99.500,,,,Y,20100617,220537,1.00
8DBDE57F52FE2C73,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,113000,20100623,45000.00,99.500,,,,Y,20100617,220537,1.00
14FFC9A1154DB4DD,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,113000,20100623,25000.00,99.500,,,,Y,20100617,220537,1.00
974627F830CD577A,D,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100617,113000,20100623,500000.00,99.500,,,,Y,20100617,220537,1.00
CBDA51FF34D10A07,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100617,113407,20100622,25000.00,104.913,3.700,,,,20100617,220537,1.00
4723C7002423F25D,P,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100617,113354,20100624,1000000.00,97.802,4.936,,,,20100617,220537,1.00
B1BF290527D67850,P,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100617,113300,20100622,55000.00,99.285,3.591,,,,20100617,220537,1.00
79350EE7A8667C1A,P,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20100617,113356,20100622,5000.00,98.736,4.239,,,,20100617,220537,1.00
762C2695042DD115,P,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100617,113402,20100622,5000.00,99.664,4.279,,,,20100617,220537,1.00
EE3ACC270458CD61,P,162276EC9,CHATHAMS DIST N J BRD ED ,20050715,4.375,20260715,,,20100617,113403,20100622,5000.00,100.588,4.263,,,,20100617,220537,1.00
08222E3DF3FAFDEE,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,113000,20100623,700000.00,100.000,,,,Y,20100617,220537,1.00
9647CB1F6916D675,P,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100617,113405,20100622,15000.00,110.871,3.482,,,,20100617,220537,1.00
3E164376FDC7B0C6,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100617,112501,20100622,300000.00,108.800,0.620,,,,20100617,220537,1.00
AEEB44785C6FEC63,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,113403,20100622,15000.00,100.000,7.000,,,,20100617,220537,1.00
95A02D29FF486415,S,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100617,113317,20100622,50000.00,107.418,3.358,,,,20100617,220537,1.00
0A2F2E15885ACB7F,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100617,112815,20100622,455000.00,108.800,0.620,,,,20100617,220537,1.00
4273F578C2DD3C0C,D,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20100617,113356,20100622,5000.00,98.736,,,,,20100617,220537,1.00
AB8236D9F153D5DE,D,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100617,113402,20100622,5000.00,99.664,,,,,20100617,220537,1.00
3E0F2C58BE40CB81,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100617,113359,20100622,100000.00,101.582,4.483,,,,20100617,220537,1.00
928316889987DD85,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100617,113348,20100622,5000.00,57.719,13.838,,,,20100617,220537,1.00
40CEED924E6E8F7B,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100617,113354,20100629,10000.00,99.375,3.077,,,,20100617,220537,1.00
2070B39E495DE029,D,162276EC9,CHATHAMS DIST N J BRD ED ,20050715,4.375,20260715,,,20100617,113403,20100622,5000.00,100.588,,,,,20100617,220537,1.00
4E49943A904E5065,D,406792WK3,HAMDEN CONN ,20030615,4.000,20200715,,,20100617,113356,20100622,5000.00,103.201,,,,,20100617,220537,1.00
263F40D437EB8616,P,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20100617,113406,20100622,5000.00,100.058,4.364,,,,20100617,220537,1.00
20FF526E01508A7A,P,869265RV2,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20100901,,,20100617,113407,20100622,5000.00,100.294,2.551,,,,20100617,220537,1.00
240528C6E42B8573,P,518894AS9,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20240815,,,20100617,113408,20100622,5000.00,99.201,4.326,,,,20100617,220537,1.00
EF0499BA3DB2C494,P,836785D28,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20201001,,,20100617,113409,20100622,5000.00,100.816,3.827,,,,20100617,220537,1.00
47593EC9FFAC7B49,P,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100617,113411,20100622,5000.00,101.201,3.969,,,,20100617,220537,1.00
07986C252D955B35,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100617,113350,20100622,25000.00,103.391,,,,,20100617,220537,1.00
8C2C82E261279E97,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20100617,113321,20100622,30000.00,102.743,,,,,20100617,220537,1.00
121EE7CB100B8C95,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20100617,113314,20100622,30000.00,102.993,,,,,20100617,220537,1.00
D72A0377A6D579E7,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100617,113350,20100622,100000.00,101.482,,,,,20100617,220537,1.00
962A27EF7CABA12B,D,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100617,113354,20100629,10000.00,99.125,,,,,20100617,220537,1.00
CF609CCE8EBE68B1,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100617,113317,20100622,50000.00,107.418,,,,,20100617,220537,1.00
911410327CB70841,D,612289KX5,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20130801,,,20100617,113328,20100622,15000.00,108.208,,,,,20100617,220537,1.00
A1481368EF3EAE0A,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100617,113154,20100622,330000.00,111.136,,,,,20100617,220537,1.00
1BEA4A6F00F3515F,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100617,113405,20100622,15000.00,110.870,,,,,20100617,220537,1.00
BCA74C75264F25F4,D,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20100617,113406,20100622,5000.00,100.058,,,,,20100617,220537,1.00
5C9A3CE183FCFEA9,D,869265RV2,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20100901,,,20100617,113407,20100622,5000.00,100.294,,,,,20100617,220537,1.00
C90429467C6A2B75,D,518894AS9,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20240815,,,20100617,113408,20100622,5000.00,99.201,,,,,20100617,220537,1.00
CB201DFC7C25358B,D,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100617,113402,20100629,10000.00,99.125,,,,,20100617,220537,1.00
2351150A210F1B16,D,836785D28,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20201001,,,20100617,113409,20100622,5000.00,100.816,,,,,20100617,220537,1.00
F5FF904440DD7CE6,D,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100617,113411,20100622,5000.00,101.201,,,,,20100617,220537,1.00
6F3F4184EA9B9487,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100617,113421,20100622,25000.00,104.500,1.284,,,,20100617,220537,1.00
B3FD539995C9C471,P,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100617,112900,20100622,300000.00,99.875,4.508,,,,20100617,220537,1.00
597BE02910383031,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100617,113412,20100622,25000.00,104.913,,,,,20100617,220537,1.00
D57366789084FCE6,S,214651HE4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20181201,,,20100617,113424,20100622,5000.00,68.391,4.551,,,,20100617,220537,1.00
ED29D1A789E1561F,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,113427,20100630,20000.00,102.250,6.386,,,,20100617,220537,1.00
42EDB130D5DADA67,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,103737,20100629,15000.00,101.772,6.512,,,,20100617,220537,1.00
8C8F97C12FC56FCA,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100617,113432,20100622,20000.00,111.000,5.881,,,,20100617,220537,1.00
F47E6B5D8AA6C962,S,020807EG4,ALPHARETTA GA REF,20030220,3.625,20120501,,,20100617,113424,20100622,25000.00,104.874,0.972,,,,20100617,220537,1.00
CBEE13F18728818C,D,520066HQ7,LAWRENCE IND WTRWKS REV REF-TAXABLE-UTILS-SER B,20071228,7.125,20280101,,,20100617,113423,20100622,50000.00,101.750,,,,,20100617,220537,1.00
848905D947B6F306,P,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100617,113427,20100622,1MM+,103.761,4.470,,,,20100617,220537,1.00
C9C0B5808B19B475,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100617,113300,20100622,30000.00,105.013,4.200,,,,20100617,220537,1.00
331A110745CC0807,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,113000,20100623,10000.00,100.000,5.677,,,,20100617,220537,1.00
0FBB02B407306FBD,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,113438,20100622,15000.00,102.250,6.529,,,,20100617,220537,1.00
5ADEB7067BCA499A,S,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20100617,113436,20100622,40000.00,110.652,3.700,,,,20100617,220537,1.00
29B5D1E67A1049DA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,113423,20100622,10000.00,99.750,7.020,,,,20100617,220537,1.00
A1DDBDB4DD5DF3C1,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100617,113422,20100622,50000.00,109.708,3.694,,,,20100617,220537,1.00
DDB05C387AF7084A,S,64603RPX9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20160301,,,20100617,113423,20100622,5000.00,110.530,2.031,,,,20100617,220537,1.00
04CE807024CDB9A0,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100617,113430,20100622,5000.00,100.369,5.118,,,,20100617,220537,1.00
A197909DF8E4A067,D,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20100617,113436,20100622,40000.00,108.776,,,,,20100617,220537,1.00
E6F5214A44B78E2F,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100617,113400,20100622,25000.00,100.000,5.499,,,,20100617,220537,1.00
F5164FFA5014A4C2,P,139015LE9,CANYON TEX INDPT SCH DIST REF,20070201,4.250,20230215,,,20100617,113439,20100622,20000.00,101.409,4.006,,,,20100617,220537,1.00
E58808A9044218D6,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100617,113437,20100625,15000.00,100.000,3.000,,,,20100617,220537,1.00
D601C586EBD97CA1,S,60535MTU3,MISSISSIPPI HOME CORP SINGLE MTG-SER B-2,20010914,6.375,20321201,,,20100617,112722,20100622,1MM+,108.000,4.248,,,,20100617,220537,1.00
3007809B42B553A1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100617,113414,20100701,15000.00,98.000,5.122,,,,20100617,220537,1.00
FAA834E4084FB6F1,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,113446,20100630,10000.00,102.250,6.386,,,,20100617,220537,1.00
FF55678A3A852C2C,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100617,113335,20100622,200000.00,102.839,,,,,20100617,220537,1.00
DCF17A0E3BB83D37,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100617,113335,20100622,200000.00,102.779,,,,,20100617,220537,1.00
AC4C72D95A7293A1,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100617,113329,20100622,500000.00,105.980,4.042,,,,20100617,220537,1.00
D936E933A4D7F035,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100617,113358,20100622,1MM+,114.627,2.700,,,,20100617,220537,1.00
51CA6B66BA1449B9,S,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100617,113442,20100622,15000.00,100.000,4.999,,,,20100617,220537,1.00
786573D9C9CBB48B,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100617,113404,20100622,5000.00,113.900,4.351,,,,20100617,220537,1.00
16BF7737E273FF31,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100617,113436,20100622,50000.00,117.247,3.491,,,,20100617,220537,1.00
FFE12E703736DABF,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100617,113445,20100622,40000.00,103.336,4.418,,,,20100617,220537,1.00
DF31CB239964E8FB,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100617,113436,20100622,50000.00,117.147,,,,,20100617,220537,1.00
EFD1D94C1323714F,D,020807EG4,ALPHARETTA GA REF,20030220,3.625,20120501,,,20100617,113430,20100622,25000.00,104.327,,,,,20100617,220537,1.00
2BB4BC0F153DA1D8,P,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20100617,112834,20100622,250000.00,110.863,1.582,,,,20100617,220537,1.00
EF99DC46EF588AC1,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,113451,20100622,5000.00,100.500,4.410,,,,20100617,220537,1.00
31CBF117CD7725D9,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,113453,20100630,10000.00,102.250,6.386,,,,20100617,220537,1.00
7288BFAC7E5E6252,S,667324FP7,NORTHWEST AREA SCH DIST PA ,20100615,2.700,20160401,Y,,20100617,113456,20100624,20000.00,100.750,2.547,,,,20100617,220537,1.00
FDD7BD758187BBCB,S,671834AG4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20200801,Y,,20100617,113500,20100629,20000.00,61.640,4.853,,,,20100617,220537,1.00
34F23E217C6145F3,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100617,113300,20100622,50000.00,105.013,4.200,,,,20100617,220537,1.00
DE23E97ACC2F3005,D,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,Y,,20100617,112805,20100630,1MM+,100.791,,S,,,20100617,220537,1.00
0C6F94BCCA079929,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100617,113000,20100623,1MM+,100.000,,,,,20100617,220537,1.00
711BDC7C3ED11D4A,D,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100617,113000,20100623,1000000.00,97.371,,,,,20100617,220537,1.00
66F7E6361B7C5595,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100617,113441,20100629,300000.00,97.200,,,,,20100617,220537,1.00
146D00367708DD2A,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100617,113508,20100622,20000.00,101.000,3.819,,,,20100617,220537,1.00
5983402A0BDF8C31,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,113509,20100622,20000.00,100.750,4.430,,,,20100617,220537,1.00
82751ECCB3A4D3CB,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100617,113509,20100622,20000.00,104.025,5.345,,,,20100617,220537,1.00
0F89A764ACB30AF5,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,113509,20100622,20000.00,102.250,6.529,,,,20100617,220537,1.00
244B69B3DE788869,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,113509,20100713,20000.00,102.500,5.707,,,,20100617,220537,1.00
5D5140C42D1A6472,S,587057XV7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20100517,4.250,20141101,,,20100617,113232,20100622,35000.00,106.193,2.009,,,,20100617,220537,1.00
4070779C17A7CA99,S,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,113503,20100622,75000.00,101.626,3.500,,,,20100617,220537,1.00
93B01851AFA3B2BB,D,587057XV7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20100517,4.250,20141101,,,20100617,113232,20100622,35000.00,105.435,,,,,20100617,220537,1.00
DD639399F877B1C8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,113505,20100622,30000.00,100.591,4.672,,,,20100617,220537,1.00
61CEF88184D79567,P,649905AG1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.000,20151001,,,20100617,113510,20100622,30000.00,105.797,2.809,,,,20100617,220537,1.00
77B6EC056AEBECF4,D,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,113503,20100622,75000.00,101.126,,,,,20100617,220537,1.00
06ED30E8E3432416,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100617,113457,20100622,20000.00,88.304,5.200,,,,20100617,220537,1.00
9F40A0E3C5C849A8,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100617,113445,20100622,100000.00,98.131,,P,,,20100617,220537,1.00
50ED3A6DD175A182,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100617,113406,20100623,25000.00,98.527,,,,,20100617,220537,1.00
56FFFC7BF89FA811,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100617,103900,20100622,1MM+,90.500,5.877,,,,20100617,220537,1.00
99BA23FD2020BC22,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,113515,20100629,5000.00,102.000,5.430,,,,20100617,220537,1.00
9BC290ED6DB8F875,S,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20100617,113451,20100622,75000.00,113.650,3.017,,,,20100617,220537,1.00
CDE8DF19E3F68A0F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100617,113458,20100622,50000.00,65.089,8.116,,,,20100617,220537,1.00
4E4988D5BC35D7AD,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,113516,20100622,20000.00,101.910,4.758,,,,20100617,220537,1.00
7B32C4BD09F2AF6B,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100617,113515,20100622,15000.00,96.861,4.766,,,,20100617,220537,1.00
ACE66F5F29A0F42F,S,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20100617,113458,20100622,30000.00,115.479,1.767,,,,20100617,220537,1.00
B51A019F41BC4AD4,P,914760Z55,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20090219,4.970,20160701,,,20100617,113436,20100622,35000.00,104.546,4.110,,,,20100617,220537,1.00
0EC7DE2C694E067E,P,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100617,113510,20100622,10000.00,98.616,4.135,,,,20100617,220537,1.00
F9046A21E433F7F2,P,040580ED0,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20170701,,,20100617,113400,20100622,200000.00,116.688,1.465,,,,20100617,220537,1.00
8E4B98299C433D7E,P,837469JA4,SOUTH COLONIE N Y CENT SCH REF,20090818,5.000,20150615,,,20100617,112745,20100622,40000.00,111.886,2.450,,,,20100617,220537,1.00
0F881693296B2C80,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100617,113240,20100622,100000.00,102.673,0.591,,,,20100617,220537,1.00
7E6657D4D60FD3AF,P,20775BCZ7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.050,20261115,,,20100617,113516,20100622,10000.00,99.500,5.095,,,,20100617,220537,1.00
A2EE4F2C939B770D,P,64967EAA4,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-EAST HARLEM-SER A,20080627,,20130601,,,20100617,113439,20100624,1MM+,100.000,0.000,,,,20100617,220537,1.00
8ED95FC97B067C45,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100617,113509,20100622,15000.00,103.324,4.350,,,,20100617,220537,1.00
4988FACF5984E9D8,S,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100617,113521,20100618,25000.00,109.884,1.023,,,,20100617,220537,1.00
8259E45CB23BED5D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100617,113451,20100622,50000.00,64.989,,,,,20100617,220537,1.00
30DDB0F6E7A357E7,D,108709NM4,BRIDGEWATER TWP N J ,20031001,3.500,20121001,,,20100617,112816,20100622,250000.00,105.543,,P,,,20100617,220537,1.00
EFEE4BEA9D4E161D,S,753075HC7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20101001,,,20100617,113500,20100622,10000.00,100.884,1.750,,,,20100617,220537,1.00
358E4C9240E01489,S,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,,,20100617,113519,20100622,15000.00,100.747,3.910,,,,20100617,220537,1.00
8AA89FD3BEC53EDD,D,108709NM4,BRIDGEWATER TWP N J ,20031001,3.500,20121001,,,20100617,112932,20100622,250000.00,105.568,,S,,,20100617,220537,1.00
45B8EC7B3E80AE5E,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100617,113515,20100622,15000.00,97.347,,,,,20100617,220537,1.00
80E21314FF6B693F,D,649905W28,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.000,20150701,Y,,20100617,113456,20100625,200000.00,98.800,,P,,,20100617,220537,1.00
FEDD2B058D74FD00,D,649905W28,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.000,20150701,Y,,20100617,113456,20100625,200000.00,98.875,,S,,,20100617,220537,1.00
EF3A1BA1EFB65ACD,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100617,113415,20100622,25000.00,113.748,,,,,20100617,220537,1.00
A6FE5F95B3BC85C7,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,113500,20100622,30000.00,98.591,,,,,20100617,220537,1.00
019A2D5E751329B3,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100617,113419,20100622,50000.00,107.333,,,,,20100617,220537,1.00
6A49CCD004401126,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100617,113448,20100622,50000.00,107.208,,,,,20100617,220537,1.00
4E15C4EFB2EFD666,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100617,113414,20100622,25000.00,113.998,,,,,20100617,220537,1.00
4911079994EEA41D,S,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100617,113525,20100622,100000.00,103.641,0.209,,,,20100617,220537,1.00
853A3183823819A9,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100617,113525,20100622,25000.00,98.600,5.092,,,,20100617,220537,1.00
EA24B74DB38AD3DD,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100617,113514,20100622,55000.00,101.748,3.788,,,,20100617,220537,1.00
35BCD3C621B9EDC1,P,902358GN4,TYLER TEX WTRWKS & SWR REV ,20001115,5.000,20120901,,,20100617,113519,20100622,55000.00,100.662,1.513,,,,20100617,220537,1.00
F1D15889B26AC09C,P,494800ES0,KING CNTY WASH RURAL LIBR DIST ,20050721,4.125,20211201,,,20100617,113529,20100622,15000.00,100.963,3.908,,,,20100617,220537,1.00
D4BFBA48105DCD89,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,113528,20100629,60000.00,101.071,3.870,,,,20100617,220537,1.00
2488376FF57EB779,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100617,113531,20100622,25000.00,102.401,4.861,,,,20100617,220537,1.00
1500374400CB7EEC,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,Y,,20100617,113402,20100623,450000.00,104.990,1.750,,,,20100617,220537,1.00
D091292A655926DE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,113525,20100622,30000.00,100.750,6.895,,,,20100617,220537,1.00
A0C02B658D29ECE7,S,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100617,113531,20100622,65000.00,112.199,2.941,,,,20100617,220537,1.00
DC16004F89869196,S,349298LN7,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.350,20140801,,,20100617,113531,20100630,105000.00,102.525,2.494,,,,20100617,220537,1.00
0D56712C1B3FF522,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100617,113400,20100622,5000.00,99.494,,,,,20100617,220537,1.00
6492943EEDA38130,S,92673TAC3,VIGO CNTY IND ECONOMIC DEV ,20090311,4.250,20170715,,,20100617,113532,20100630,100000.00,101.523,3.914,,,,20100617,220537,1.00
B12DC7D5072A2F55,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100617,113427,20100622,5000.00,99.994,,,,,20100617,220537,1.00
28754D85E31B3249,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100617,113000,20100623,1MM+,100.000,7.203,,,Y,20100617,220537,1.00
33C61B827D93DD7D,D,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100617,113510,20100622,10000.00,99.116,,,,,20100617,220537,1.00
DE91781385CA2EA8,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,113538,20100630,20000.00,102.250,6.386,,,,20100617,220537,1.00
C8B78E5A4E0A4E15,S,797391YQ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20110201,,,20100617,113520,20100622,10000.00,101.022,1.306,,,,20100617,220537,1.00
738BBEBC514AF1C0,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100617,113522,20100622,10000.00,100.875,4.866,,,,20100617,220537,1.00
41B57113998644BE,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100617,113522,20100622,185000.00,38.688,5.493,,,,20100617,220537,1.00
AE3B538F0A72F02F,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100617,113527,20100622,5000.00,105.912,3.620,,,,20100617,220537,1.00
258BE0E16E4F3BE2,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100617,113535,20100622,400000.00,111.178,3.542,,,,20100617,220537,1.00
D7870DEEF3D7416C,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100617,113539,20100622,20000.00,100.736,4.309,,,,20100617,220537,1.00
C08312E35B61664C,S,395822JG5,GREENUP CNTY KY SCH DIST FIN ,20100601,1.000,20120801,Y,,20100617,113536,20100707,120000.00,100.000,1.000,,,,20100617,220537,1.00
E00CF85B0578D860,S,395822JL4,GREENUP CNTY KY SCH DIST FIN ,20100601,2.600,20160801,Y,,20100617,113537,20100707,75000.00,100.000,2.600,,,,20100617,220537,1.00
694A830201BABC9C,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,113528,20100629,60000.00,99.321,,,,,20100617,220537,1.00
AAA44F1EF47857A6,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,113547,20100622,5000.00,100.500,4.410,,,,20100617,220537,1.00
C36073B806DE3FF8,P,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20100617,113537,20100622,15000.00,102.228,4.400,,,,20100617,220537,1.00
EEE69898D2A39F5E,S,837489GG2,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20201015,,,20100617,113538,20100622,5000.00,104.084,3.400,,,,20100617,220537,1.00
C44B614095D13746,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100617,113411,20100622,5000.00,57.500,13.889,,,,20100617,220537,1.00
13EDBCE5069B04C6,P,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100617,113537,20100622,15000.00,97.156,5.207,,,,20100617,220537,1.00
11334FFED94B5CEC,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100617,113258,20100622,100000.00,102.723,0.510,,,,20100617,220537,1.00
229AFBF529B0187F,P,426338LM9,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.500,20110201,,,20100617,113316,20100622,100000.00,102.294,0.713,,,,20100617,220537,1.00
DAD67622762E0026,S,815626GT7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.000,20141001,,,20100617,104828,20100622,75000.00,109.876,1.600,,,,20100617,220537,1.00
7263B3EB39C40052,S,356046CQ3,FREDONIA KANS REF-ELEC UTIL-SER B,20100715,2.500,20140401,Y,,20100617,113200,20100715,215000.00,102.138,1.900,,,,20100617,220537,1.00
2B9FF1D291D7FA8D,S,356046CR1,FREDONIA KANS REF-ELEC UTIL-SER B,20100715,2.750,20150401,Y,,20100617,113359,20100715,230000.00,102.672,2.150,,,,20100617,220537,1.00
DD5DD7605EE8C79A,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100617,113000,20100623,1MM+,100.000,4.999,,,Y,20100617,220537,1.00
D370AE9C836989BA,P,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100617,113540,20100622,250000.00,106.600,3.386,,,,20100617,220537,1.00
D8E3294B4EFFC903,P,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100617,113541,20100621,600000.00,101.319,2.000,,,,20100617,220537,1.00
745D5668BC0C11E1,P,61074PEG8,MONROE CNTY N Y PUB IMPT,20050715,4.125,20170601,,,20100617,113541,20100622,50000.00,100.590,3.992,,,,20100617,220537,1.00
C68F3DB8291A8479,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100617,113531,20100622,25000.00,100.901,,,,,20100617,220537,1.00
4ECA9D571E17F5E1,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100617,113435,20100622,50000.00,117.022,,,,,20100617,220537,1.00
2DD5DA1B3C1EE28B,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100617,113433,20100622,50000.00,117.147,,,,,20100617,220537,1.00
E73293601B61EC22,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100617,113100,20100622,125000.00,94.500,,,,,20100617,220537,1.00
A51ADCBDEBAD198A,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100617,113200,20100622,1MM+,115.943,2.020,,,,20100617,220537,1.00
968D106E12FDCFE5,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100617,113553,20100622,35000.00,109.487,3.350,,,,20100617,220537,1.00
10082E9F5498B78A,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100617,113540,20100622,200000.00,98.500,4.619,,,,20100617,220537,1.00
70E90D58703FC7AA,S,462380FR2,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20120701,,,20100617,113543,20100622,50000.00,105.945,1.026,,,,20100617,220537,1.00
B5A25CBACC4B0700,S,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100617,113400,20100622,25000.00,101.125,3.969,,,,20100617,220537,1.00
E0B9F7DAE26986C1,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,113547,20100622,20000.00,108.324,3.275,,,,20100617,220537,1.00
96B21E4FA51A8FE3,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,113000,20100623,25000.00,100.000,5.677,,,,20100617,220537,1.00
692D3DA100661C1D,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100617,113539,20100622,20000.00,99.736,,,,,20100617,220537,1.00
0475C80FE139046F,D,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20100617,113437,20100622,75000.00,113.550,,,,,20100617,220537,1.00
426F6364D800122A,P,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20100617,112839,20100621,80000.00,106.305,1.321,,,,20100617,220537,1.00
AD27FC75C3DBE858,S,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100617,113543,20100618,5000.00,119.820,2.419,,,,20100617,220537,1.00
823C663FD0D84A95,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100617,113546,20100622,30000.00,105.469,3.890,,,,20100617,220537,1.00
D0C69849550458D5,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100617,113551,20100622,10000.00,100.603,5.000,,,,20100617,220537,1.00
E356B521C5148955,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20100617,113552,20100622,20000.00,109.886,1.357,,,,20100617,220537,1.00
45FC5EA361A2595E,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100617,113522,20100622,50000.00,79.647,,,,,20100617,220537,1.00
87198D6A96133D0F,S,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100617,113553,20100622,10000.00,112.700,3.415,,,,20100617,220537,1.00
A8DF842325FB6424,P,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20100617,113558,20100622,350000.00,102.873,0.644,,,,20100617,220537,1.00
84714D988A38E215,P,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100617,113555,20100622,30000.00,85.172,5.863,,,,20100617,220537,1.00
7397AD1DADE5141A,S,873547FN8,TACOMA WASH WTR REV REF,20030901,5.000,20121201,,,20100617,113559,20100622,300000.00,109.598,1.010,,,,20100617,220537,1.00
BAA8019365D0AAEE,S,594519XA3,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20210901,,,20100617,113500,20100622,1MM+,94.400,6.200,,,,20100617,220537,1.00
9392609CEE7C0256,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100617,113549,20100622,25000.00,105.969,3.250,,,,20100617,220537,1.00
BCFDC4146FBAC7AE,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100617,113555,20100622,100000.00,90.270,5.628,,,,20100617,220537,1.00
28A427128AE11BF4,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100617,113457,20100622,5000.00,89.500,6.689,,,,20100617,220537,1.00
98FA4EC2DCA4B1ED,D,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100617,113541,20100621,600000.00,101.319,,,,,20100617,220537,1.00
5B152EE04C09715F,D,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20100617,113458,20100622,30000.00,115.478,,,,,20100617,220537,1.00
C306A3F1A29F0C21,D,462380FR2,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20120701,,,20100617,113552,20100622,50000.00,105.895,,,,,20100617,220537,1.00
B555E4E61E605DDE,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100617,113537,20100622,15000.00,97.655,,,,,20100617,220537,1.00
B140EC8A5D0DCB94,S,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20100617,113604,20100622,10000.00,100.371,4.642,,,,20100617,220537,1.00
19FF220E798652B8,S,869087DM5,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20320801,,,20100617,113605,20100622,45000.00,24.294,6.503,,,,20100617,220537,1.00
06D856492A81FE06,S,386496P56,GRAND TRAVERSE CNTY MICH WTR & SWR IMPT PROJ-SER A,20020501,4.750,20181101,,,20100617,113606,20100622,10000.00,101.640,3.500,,,,20100617,220537,1.00
7025FA8B66591624,S,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20100617,113603,20100622,50000.00,106.346,3.242,,,,20100617,220537,1.00
C951CF0EC62A7B1E,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100617,113603,20100622,20000.00,104.633,4.305,,,,20100617,220537,1.00
50A5EB09E66D5CE6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,113552,20100622,130000.00,100.000,7.000,,,,20100617,220538,1.00
046C18EFCE7B5368,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100617,113000,20100623,1MM+,100.000,7.203,,,Y,20100617,220538,1.00
85ECCEA1B10AA8ED,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100617,113000,20100623,1MM+,97.371,5.200,,,Y,20100617,220538,1.00
2ABEB3347A12DF56,D,462380FR2,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20120701,,,20100617,113543,20100622,50000.00,105.895,,,,,20100617,220538,1.00
D8667A6E4AAC764D,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100617,113546,20100622,30000.00,104.219,,,,,20100617,220538,1.00
23DF77B2D19E7EFC,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,113613,20100630,5000.00,102.250,6.288,,,,20100617,220538,1.00
8E0910F46B82B3E9,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100617,113601,20100622,100000.00,116.169,1.881,,,,20100617,220538,1.00
E418DE7AEBF20FDA,S,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20100617,113611,20100622,10000.00,103.924,3.502,,,,20100617,220538,1.00
FB4A32AC7DC2D6F3,P,914884AC5,UNIVERSITY SOUTHN CALIF TAXABLE,19981218,5.870,20140101,,,20100617,113517,20100622,35000.00,109.031,3.143,,,,20100617,220538,1.00
300DB90E5556E9EA,S,426338LM9,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.500,20110201,,,20100617,113344,20100622,100000.00,102.345,0.631,,,,20100617,220538,1.00
BF1E8C9DE2ECAD83,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100617,113551,20100622,10000.00,99.478,,,,,20100617,220538,1.00
F4589823B8879E2D,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20100617,113552,20100622,20000.00,109.386,,,,,20100617,220538,1.00
102026648329B224,D,099642CZ1,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20320115,,,20100617,113200,20100622,20000.00,107.000,,,,,20100617,220538,1.00
968371FB78C1CCE1,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100617,113555,20100622,30000.00,85.600,,,,,20100617,220538,1.00
304D05787F1338BE,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,113000,20100623,50000.00,99.500,,,,,20100617,220538,1.00
22D99FB1E713F417,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100617,113600,20100622,155000.00,107.116,3.380,,,,20100617,220538,1.00
99167974A84042EA,P,49151EFU2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20121001,,,20100617,113611,20100622,15000.00,105.256,1.207,,,,20100617,220538,1.00
9B94D58C4EDBC035,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100617,113612,20100622,20000.00,46.684,5.037,,,,20100617,220538,1.00
FAA56A9F8D9047F6,P,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100617,113614,20100622,10000.00,101.900,4.531,,,,20100617,220538,1.00
5AA332DF01608B33,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,113614,20100622,100000.00,100.994,4.651,,,,20100617,220538,1.00
AB99AEEEDA4CB50F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100617,113615,20100629,10000.00,102.312,6.506,,,,20100617,220538,1.00
97D49CF5EAA2A003,S,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20100617,113611,20100622,30000.00,113.683,2.156,,,,20100617,220538,1.00
509D32ACE7121E12,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100617,113616,20100624,10000.00,103.294,3.550,,,,20100617,220538,1.00
BE4FED4D92E28385,S,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100617,113614,20100622,25000.00,104.000,3.095,,,,20100617,220538,1.00
702ED1504779B8BE,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100617,113618,20100622,35000.00,98.500,5.882,,,,20100617,220538,1.00
0F2549EF9F267DFC,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100617,113451,20100622,200000.00,98.500,4.619,,,,20100617,220538,1.00
A4698D64C6201350,S,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100617,113620,20100622,5000.00,108.111,2.111,,,,20100617,220538,1.00
996C7D8C5027AAAF,S,558226BY1,MADISON S D ELEC REV REF,20100720,4.000,20191215,Y,,20100617,113626,20100720,100000.00,100.000,3.999,,,,20100617,220538,1.00
1129637048D5932C,D,284047CN5,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20160801,,,20100617,113540,20100622,50000.00,80.560,,,,,20100617,220538,1.00
86DBA4B3DCE64518,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100617,113603,20100622,20000.00,102.633,,,,,20100617,220538,1.00
E7850187962435BC,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,113629,20100629,10000.00,102.000,6.174,,,,20100617,220538,1.00
EFE7C9025DB43870,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,113631,20100630,10000.00,102.250,6.288,,,,20100617,220538,1.00
A84FA622FE9363B2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,113631,20100701,25000.00,104.500,5.478,,,,20100617,220538,1.00
4B8D7ED201377916,S,167485LW9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER C,20000801,5.500,20400101,,,20100617,113416,20100617,1MM+,101.203,0.270,,,,20100617,220538,1.00
C7EC889C762B26CA,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100617,113615,20100623,25000.00,117.500,2.670,,,,20100617,220538,1.00
4243044342C3EAA8,S,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100617,113400,20100622,25000.00,101.125,3.969,,,,20100617,220538,1.00
EC4DECB5B751BDAA,P,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100617,113604,20100622,100000.00,100.400,5.340,,,,20100617,220538,1.00
D37315ECC2613E9C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,113622,20100630,125000.00,87.500,6.764,,,,20100617,220538,1.00
F84B9E960B0983B4,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100617,113620,20100622,110000.00,90.270,5.628,,,,20100617,220538,1.00
1D13542725CF5E96,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100617,113000,20100623,1MM+,100.000,4.999,,,Y,20100617,220538,1.00
3FEE933A67676CCD,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100617,113630,20100622,60000.00,106.696,1.750,,,,20100617,220538,1.00
0F6741ACEB0FE485,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100617,113635,20100622,10000.00,98.793,3.600,,,,20100617,220538,1.00
0620E702CBCF0351,D,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20100617,113611,20100622,10000.00,102.923,,,,,20100617,220538,1.00
660637A05F0E1E58,S,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100617,113636,20100622,10000.00,103.000,4.224,,,,20100617,220538,1.00
2E30168AA74B6BAF,P,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100617,113626,20100622,15000.00,99.090,4.088,,,,20100617,220538,1.00
C35B8DFC134574F7,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100617,113628,20100622,5000.00,104.249,3.850,,,,20100617,220538,1.00
9ECD59797CA8A81D,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100617,113628,20100622,10000.00,99.750,4.768,,,,20100617,220538,1.00
6516D3C35CE5EFE6,P,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100617,113633,20100622,40000.00,104.559,4.154,,,,20100617,220538,1.00
CAB3569744BB1C28,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,113639,20100630,5000.00,102.250,6.386,,,,20100617,220538,1.00
ACBE2C1A6C5DFBA0,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100617,113329,20100622,500000.00,106.307,,,,,20100617,220538,1.00
40F42FC0964EF219,D,692020QY9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.250,20150201,,,20100617,113524,20100622,10000.00,109.613,,,,,20100617,220538,1.00
C30637932395FAC8,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100617,113400,20100622,10000.00,100.734,,,,,20100617,220538,1.00
528B48849B7CD921,P,594610Z67,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20120501,,,20100617,113408,20100622,75000.00,106.139,1.632,,,,20100617,220538,1.00
07A3225304AA9C79,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100617,113000,20100623,1000000.00,100.000,7.203,,,Y,20100617,220538,1.00
F6A1A9C2EA7E2DD1,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,113614,20100622,100000.00,100.000,,,,,20100617,220538,1.00
E9E92CA6C3B3847B,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100617,113522,20100622,185000.00,38.938,,P,,,20100617,220538,1.00
38A6B8903A713CE3,D,79304NFA9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20191201,,,20100617,113538,20100622,50000.00,106.183,,P,,,20100617,220538,1.00
0230AF1F483CEE24,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100617,113615,20100629,10000.00,100.800,,,,,20100617,220538,1.00
A400042EF9F29DAF,D,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20100617,113614,20100622,30000.00,112.683,,,,,20100617,220538,1.00
EF142B1A1A7C2034,D,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100617,113448,20100622,100000.00,107.654,,S,,,20100617,220538,1.00
F52E4BACA14DF2B6,D,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100617,113620,20100622,5000.00,107.610,,,,,20100617,220538,1.00
5D3695B02EB5A192,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100617,113642,20100622,20000.00,99.482,5.035,,,,20100617,220538,1.00
DC4CF502530CBAA9,S,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100617,113642,20100622,10000.00,104.542,4.259,,,,20100617,220538,1.00
A85CB6A2A5B0D640,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,092531,20100622,50000.00,98.800,5.082,,,,20100617,220538,1.00
18DE3EAA90061151,P,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,113625,20100624,500000.00,97.007,4.996,,,,20100617,220538,1.00
8BA050A8B9E51902,S,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,113644,20100629,20000.00,100.000,4.750,,,,20100617,220538,1.00
A3039F4CC5542C82,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100617,113522,20100622,15000.00,97.347,,,,,20100617,220538,1.00
641626D8132A0647,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100617,113525,20100622,5000.00,103.036,,,,,20100617,220538,1.00
C81FCC2A72421DDB,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100617,113522,20100622,5000.00,103.536,,,,,20100617,220538,1.00
277FDCBA054E5417,D,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100617,113453,20100713,100000.00,101.710,,,,,20100617,220538,1.00
1283BC7D8BEC7035,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100617,112900,20100622,550000.00,102.641,,,,,20100617,220538,1.00
90794D72FADAA8CC,D,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20100617,113604,20100622,100000.00,100.400,,,,,20100617,220538,1.00
902F84926D7E6A64,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100617,113534,20100622,400000.00,110.243,,,,,20100617,220538,1.00
48B3626A7783CA79,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,113637,20100622,20000.00,100.000,6.630,,,,20100617,220538,1.00
AB1A00FDBA86F28A,S,386496P56,GRAND TRAVERSE CNTY MICH WTR & SWR IMPT PROJ-SER A,20020501,4.750,20181101,,,20100617,113652,20100622,10000.00,101.640,3.500,,,,20100617,220538,1.00
10E9A967022D3988,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,113654,20100629,5000.00,101.024,6.412,,,,20100617,220538,1.00
F69858D4D719E444,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,113658,20100622,5000.00,102.250,6.529,,,,20100617,220538,1.00
0385E455EB266326,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100617,113637,20100622,50000.00,99.250,5.054,,,,20100617,220538,1.00
CA3DDAF10A13E6A9,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100617,113639,20100622,50000.00,93.552,5.190,,,,20100617,220538,1.00
A873B7C97F1F3CC5,P,639165AD1,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.000,20100701,,,20100617,113638,20100622,100000.00,100.022,3.061,,,,20100617,220538,1.00
2B0688705E2AC5D6,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100617,113647,20100622,25000.00,93.795,5.631,,,,20100617,220538,1.00
F70B2864836B8CDA,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,113647,20100622,295000.00,103.855,4.135,,,,20100617,220538,1.00
DE50A6AD3B7125E5,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,113652,20100622,20000.00,103.725,4.220,,,,20100617,220538,1.00
4D3F9671C0C3580A,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,113640,20100630,125000.00,87.500,6.764,,,,20100617,220538,1.00
A25150674E515974,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100617,113657,20100622,50000.00,104.620,4.300,,,,20100617,220538,1.00
15D7B036DBA0112F,P,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20100617,113659,20100622,15000.00,100.963,3.926,,,,20100617,220538,1.00
6C0EF7A3CD799D1F,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100617,113502,20100622,30000.00,93.307,5.000,,,,20100617,220538,1.00
80176E74F84D755B,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100617,113000,20100623,1MM+,100.000,7.203,,,Y,20100617,220538,1.00
79D85AEB612F6D5B,P,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100617,113700,20100622,25000.00,100.721,3.864,,,,20100617,220538,1.00
EE1CA92E7C91B048,P,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100617,113646,20100622,100000.00,45.359,5.535,,,,20100617,220538,1.00
48D9377AD70E41F8,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100617,113650,20100622,45000.00,104.750,3.454,,,,20100617,220538,1.00
EDAE9D1ECAF9CE1E,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100617,113650,20100622,50000.00,101.000,4.295,,,,20100617,220538,1.00
4CB6E8413B36A934,S,735763W67,PORTAGE MICH REF-CAP IMPT,20070801,4.000,20141201,,,20100617,113652,20100622,40000.00,107.871,2.133,,,,20100617,220538,1.00
F7B57F5BE28B8258,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100617,113620,20100622,5000.00,89.500,6.689,,,,20100617,220538,1.00
1B8D3EEB90F579F2,P,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20100617,113643,20100622,10000.00,99.150,4.328,,,,20100617,220538,1.00
D45E396F717EAA09,S,215435FE3,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20101201,,,20100617,113639,20100701,30000.00,99.585,1.000,,,,20100617,220538,1.00
E07DE9D65B9DF8FA,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100617,113531,20100622,400000.00,110.303,,,,,20100617,220538,1.00
88F70DBA31204279,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100617,113300,20100622,5000.00,57.500,,,,,20100617,220538,1.00
83D039FB555250D8,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,113641,20100624,5000.00,98.391,5.106,,,,20100617,220538,1.00
40A635465CAF3656,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100617,113600,20100622,5000.00,103.942,4.793,,,,20100617,220538,1.00
AACC9D4B8A22299C,S,80585CAR9,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20160401,,,20100617,113701,20100622,50000.00,115.283,1.938,,,,20100617,220538,1.00
0D18B1B905435392,S,109297BA8,BRIGHTON COLO CTFS PARTN SER A,20100629,2.750,20161201,Y,,20100617,113648,20100629,25000.00,100.000,2.750,,,,20100617,220538,1.00
04F4004308791049,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100617,113600,20100622,20000.00,105.013,4.200,,,,20100617,220538,1.00
67E5A65AF50C649B,P,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20100617,113628,20100622,30000.00,108.313,1.458,,,,20100617,220538,1.00
6F6CC73F5EA29213,D,472653BL7,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20200101,,,20100617,113356,20100622,300000.00,98.281,,S,,,20100617,220538,1.00
7F4CFB4D7D3D7886,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100617,113413,20100622,500000.00,106.382,,,,,20100617,220538,1.00
51924FDAF4F93E0D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100617,113700,20100622,1MM+,99.748,5.019,,,,20100617,220538,1.00
0FAB3BB73567BB67,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,113700,20100622,90000.00,100.000,4.999,,,,20100617,220538,1.00
803944A3421D1BDD,P,57604PNJ9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20100801,,,20100617,113707,20100622,50000.00,100.244,2.688,,,,20100617,220538,1.00
CCD5B12A16FE42C7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,113709,20100622,5000.00,103.500,4.558,,,,20100617,220538,1.00
BC8EBC122E126319,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100617,113700,20100622,5000.00,102.541,4.305,,,,20100617,220538,1.00
D7D5DAD07EC05F2D,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100617,113702,20100622,100000.00,109.280,0.533,,,,20100617,220538,1.00
D12EFB5556BB84FD,P,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20100617,113712,20100622,150000.00,98.417,5.160,,,,20100617,220538,1.00
E19663C711B3EAB1,P,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100617,113708,20100622,10000.00,100.096,4.715,,,,20100617,220538,1.00
82485196A207F6C4,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20100617,113712,20100701,10000.00,99.503,4.122,,,,20100617,220538,1.00
1E3DAF2B654B92AA,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100617,113713,20100622,25000.00,102.066,5.320,,,,20100617,220538,1.00
9370D968955A6899,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100617,113712,20100622,10000.00,109.484,4.043,,,,20100617,220538,1.00
74C7953CC39DBBCA,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100617,113714,20100629,10000.00,102.312,6.506,,,,20100617,220538,1.00
3B5670DE083DE0AE,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100617,113713,20100624,5000.00,102.678,5.750,,,,20100617,220538,1.00
06921FC71BD35C4A,P,39121FAE8,GREAT RIVERS GREENWAY MET PK & ,20070606,3.500,20120601,,,20100617,113711,20100622,15000.00,101.210,2.854,,,,20100617,220538,1.00
5C44ED73EC10BAF6,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100617,113059,20100622,100000.00,102.250,3.990,,,,20100617,220538,1.00
66B0C06C4E7DDE10,P,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100617,113714,20100622,100000.00,93.859,4.988,,,,20100617,220538,1.00
5A7859C378B315B4,P,568806BV4,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20211201,,,20100617,113716,20100622,20000.00,102.586,3.819,,,,20100617,220538,1.00
296B2CE9CF8908E1,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100617,113716,20100622,10000.00,101.250,4.655,,,,20100617,220538,1.00
4E899E76D55569B0,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100617,113700,20100622,20000.00,106.437,4.408,,,,20100617,220538,1.00
FD186D0758369543,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,113714,20100622,25000.00,103.500,4.558,,,,20100617,220538,1.00
851F6751DDB479EE,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100617,113713,20100622,30000.00,115.130,2.363,,,,20100617,220538,1.00
D4725FE61AA876EC,P,819190QG7,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20110201,,,20100617,113717,20100622,25000.00,101.010,1.944,,,,20100617,220538,1.00
C55B71423BE5E839,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100617,113558,20100622,50000.00,94.394,,,,,20100617,220538,1.00
27CE0C46AEB96D90,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100617,113614,20100622,10000.00,102.000,,,,,20100617,220538,1.00
3740295E6FD3FB98,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100617,113615,20100622,20000.00,91.250,5.252,,,,20100617,220538,1.00
F76ADF24E4A79011,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100617,113600,20100622,50000.00,96.894,4.778,,,,20100617,220538,1.00
B160F54609D7A446,S,7796984T3,ROWLETT TEX REF,20100615,2.500,20150215,Y,,20100617,113600,20100713,840000.00,101.740,2.100,,,Y,20100617,220538,1.00
97DFE71DCC344DA5,P,969559GJ6,WILLIAMSBURG IOWA CORP PURP,20080401,4.100,20190601,,,20100617,113711,20100622,140000.00,102.950,3.043,,,,20100617,220538,1.00
AF710763CF0E163D,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,113000,20100623,500000.00,100.000,5.776,,,Y,20100617,220538,1.00
3B62EBA00A668BCB,P,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20100617,113706,20100622,50000.00,107.762,3.626,,,,20100617,220538,1.00
700BD6AF7BC09BA4,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100617,113715,20100625,100000.00,98.305,4.140,,,,20100617,220538,1.00
A3D04B777F509D64,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100617,113647,20100622,25000.00,92.795,,,,,20100617,220538,1.00
C2FBFF65ACEE6C30,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,113647,20100622,295000.00,103.105,,,,,20100617,220538,1.00
2D4D09F0ECACF622,S,414004SL6,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20281001,,,20100617,113722,20100622,50000.00,103.593,3.100,,,,20100617,220538,1.00
561B3585C17E6C86,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,113652,20100622,20000.00,102.475,,,,,20100617,220538,1.00
281125F318385D1A,D,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100617,113559,20100622,100000.00,115.759,,,,,20100617,220538,1.00
C2CE164171FBB69F,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100617,113545,20100622,50000.00,94.519,,,,,20100617,220538,1.00
29E575DC9D896F87,D,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100617,113557,20100622,100000.00,115.819,,,,,20100617,220538,1.00
97E435C85D8716C4,D,109297BA8,BRIGHTON COLO CTFS PARTN SER A,20100629,2.750,20161201,Y,,20100617,113648,20100629,25000.00,99.000,,,,,20100617,220538,1.00
32654CEFC875EFD7,D,587825HS2,MERCER CNTY KY SCH DIST FIN ,20100601,6.000,20290801,Y,,20100617,113200,20100630,50000.00,99.745,,,,Y,20100617,220538,1.00
129E5D5D77D8CD53,D,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100617,113626,20100622,15000.00,99.590,,,,,20100617,220538,1.00
004276C77D9B7F6F,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100617,113503,20100622,10000.00,101.432,,,,,20100617,220538,1.00
E99C6A7C9F5540DF,D,215435FE3,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20101201,,,20100617,113639,20100701,30000.00,99.460,,,,,20100617,220538,1.00
C0691358FD06E7C4,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,113733,20100624,30000.00,100.350,4.705,,,,20100617,220538,1.00
87CFE6B5114AB96C,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,113738,20100629,10000.00,101.772,6.512,,,,20100617,220538,1.00
1008598E63D7C759,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,113731,20100708,25000.00,101.743,4.453,,,,20100617,220538,1.00
F753222DB7027347,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,113731,20100629,10000.00,102.250,6.449,,,,20100617,220538,1.00
62806A7987190C72,S,80585CAR9,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20160401,,,20100617,113733,20100622,100000.00,115.283,1.938,,,,20100617,220538,1.00
F2A95A3B00940F1C,S,040580ED0,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20170701,,,20100617,113500,20100622,200000.00,116.838,1.430,,,,20100617,220538,1.00
2A56758DBDD69166,P,34281PCP6,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,4.400,20100701,,,20100617,113730,20100617,15000.00,100.000,4.400,,,,20100617,220538,1.00
CB5D6D6573058C2D,P,142384AW6,CARLISLE IOWA SWR REV CAP LN NTS-SER A,20080528,4.000,20190601,,,20100617,113728,20100622,160000.00,100.950,3.819,,,,20100617,220538,1.00
3F4825FD835EB8A7,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,113741,20100715,20000.00,87.342,5.902,,,,20100617,220538,1.00
218ACC697DC24CF8,S,64966AJ71,NEW YORK N Y SER H,20010329,4.875,20160315,,,20100617,113600,20100622,150000.00,104.038,0.691,,,,20100617,220538,1.00
424E5ED134D633BA,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100617,113738,20100701,25000.00,99.415,5.041,,,,20100617,220538,1.00
7258F79064714CA1,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100617,113742,20100622,30000.00,106.088,1.800,,,,20100617,220538,1.00
2962D85A01C6346E,D,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100617,113646,20100622,100000.00,45.609,,P,,,20100617,220538,1.00
10EE4E5AA44F43A8,P,18085PCD4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,19991001,6.000,20290701,,,20100617,113744,20100617,30000.00,101.000,5.782,,,,20100617,220538,1.00
58C9ACB5FDC54D6D,S,607767AD2,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.477,20191001,Y,,20100617,113000,20100623,1MM+,100.000,5.476,,,Y,20100617,220538,1.00
728E2C6C33952EA2,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100617,113708,20100622,10000.00,100.596,,,,,20100617,220538,1.00
10821462CD51BA04,D,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20100617,113712,20100701,10000.00,99.377,,,,,20100617,220538,1.00
41DD8329C6EFBCF7,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100617,113713,20100622,25000.00,102.566,,,,,20100617,220538,1.00
3A60E54AF62B0F84,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100617,113712,20100622,10000.00,108.400,,,,,20100617,220538,1.00
94035559927C7BFA,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,113700,20100622,20000.00,102.900,3.257,,,,20100617,220538,1.00
A3AC3DE76F3FF32A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,113749,20100622,10000.00,101.250,4.841,,,,20100617,220538,1.00
EF38CAB4A9A07917,D,697209NR1,PALMYRA MACEDON N Y CENT SCH ,20100615,4.000,20250615,,,20100617,113335,20100622,15000.00,101.056,,,,,20100617,220538,1.00
7EAB9D0265C28EA2,S,728837BH7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20190801,Y,,20100617,113740,20100624,5000.00,103.597,3.534,,,,20100617,220538,1.00
56AB25E1F7C3E400,S,728837BH7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20190801,Y,,20100617,113746,20100624,5000.00,103.597,3.534,,,,20100617,220538,1.00
2CEFDA4BE2DD7BEF,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100617,113601,20100622,50000.00,98.500,,,,,20100617,220538,1.00
64F72BA6F993DFC0,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100617,113752,20100622,100000.00,102.329,3.638,,,,20100617,220538,1.00
73C52ED1739D90D9,D,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100617,113034,20100629,1MM+,105.845,,,,,20100617,220538,1.00
D4FF0D3061D99C9F,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100617,113731,20100622,330000.00,111.909,3.360,,,,20100617,220538,1.00
2E1B8445E91502EF,S,77138PBF3,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,4.000,20210401,Y,,20100617,113747,20100623,605000.00,103.541,3.600,,,,20100617,220538,1.00
D6603BCAA2A31C3A,P,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20100617,113708,20100622,30000.00,101.899,1.357,,,,20100617,220538,1.00
85052413CB94092D,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100617,113714,20100622,100000.00,94.330,,,,,20100617,220538,1.00
F9ABCE31E8C23A61,D,568806BV4,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20211201,,,20100617,113716,20100622,20000.00,103.085,,,,,20100617,220538,1.00
72D93C7055D529DE,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,Y,,20100617,110000,20100624,500000.00,100.000,,,,Y,20100617,220538,1.00
D4BCA5DAF6C2388B,S,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100617,113800,20100622,25000.00,78.794,3.664,,,,20100617,220538,1.00
42EADB176841CFC2,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100617,113750,20100622,5000.00,92.000,8.218,,,,20100617,220538,1.00
638F9A6ACB7F98A9,S,248866PG4,DENTON TEX ,20100615,4.000,20230215,Y,,20100617,113752,20100720,150000.00,101.750,3.780,,,,20100617,220538,1.00
5EE8172C19B9DBD8,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100617,113735,20100622,1000000.00,104.870,4.250,,,,20100617,220538,1.00
1BCCB786929AD8B0,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100617,113747,20100622,5000.00,99.950,5.253,,,,20100617,220538,1.00
2511A0F999B5CB4B,P,624543EC4,MOUNTAINTOP AREA JT SAN AUTH PREREFUNDED,20000801,5.500,20201215,,,20100617,113757,20100622,20000.00,101.625,2.082,,,,20100617,220538,1.00
D2E07CEAA5AB9789,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100617,113000,20100623,1MM+,100.000,7.203,,,Y,20100617,220538,1.00
CB00FAF22A0A4F46,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100617,113714,20100629,10000.00,100.800,,,,,20100617,220538,1.00
6AF5E14E37C8A227,D,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100617,113624,20100622,15000.00,103.201,,,,,20100617,220538,1.00
C73A52B74A3E773F,P,755553VS0,READING PA ,20091015,4.250,20231101,,,20100617,113758,20100622,300000.00,101.131,4.103,,,,20100617,220538,1.00
46B772C17D566211,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,113800,20100622,25000.00,105.093,3.100,,,,20100617,220538,1.00
6C69400096E34073,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100617,113801,20100622,10000.00,88.000,5.572,,,,20100617,220538,1.00
68CBA4A3D893AC1B,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100617,113800,20100622,15000.00,92.500,5.743,,,,20100617,220538,1.00
6F90E622AA542FAD,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,113754,20100628,50000.00,105.035,3.867,,,,20100617,220538,1.00
22CE32E98BF530A9,P,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20100617,113100,20100622,155000.00,110.968,1.970,,,,20100617,220538,1.00
AC8797BB25120F91,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100617,113800,20100622,20000.00,103.265,4.300,,,,20100617,220538,1.00
2D5890046DE87D2C,S,576000JH7,MASSACHUSETTS ST SCH BLDG AUTH SER A-AMBAC-FSA-CR,20070327,5.000,20370815,,,20100617,113801,20100624,1MM+,103.513,4.420,,,,20100617,220538,1.00
E7BEC8AF87017A41,S,60636XEC3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20021029,4.900,20240901,,,20100617,113400,20100622,25000.00,100.000,4.900,,,,20100617,220538,1.00
9E617D03C987F77A,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100617,113719,20100622,10000.00,108.400,,,,,20100617,220538,1.00
9C083B22AB036D10,D,708840HP1,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,4.000,20140615,,,20100617,113624,20100622,175000.00,108.239,,,,,20100617,220538,1.00
650FF350CCAC86BA,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,113811,20100630,20000.00,102.250,6.386,,,,20100617,220538,1.00
F41832D76E3B804B,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,113813,20100630,10000.00,102.250,6.386,,,,20100617,220538,1.00
A440757CFDDEC1AF,P,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20100617,113753,20100622,195000.00,29.891,6.766,,,,20100617,220538,1.00
8CF3B16C5C2A1E64,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,113804,20100622,40000.00,100.000,4.500,,,,20100617,220538,1.00
CA5B72E733022049,S,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100617,113809,20100629,20000.00,99.999,3.750,,,,20100617,220538,1.00
AF4232B7B73D620A,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100617,113433,20100617,250000.00,106.152,5.431,,,,20100617,220538,1.00
AEC2A0C62C89EA95,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100617,113801,20100622,30000.00,106.383,5.380,,,,20100617,220538,1.00
78575500C370615A,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100617,113000,20100623,1MM+,100.000,7.203,,,Y,20100617,220538,1.00
17A3D1E245C5B90C,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100617,113810,20100630,65000.00,99.625,4.400,,,,20100617,220538,1.00
AC253906A407E462,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,113731,20100708,25000.00,99.749,,,,,20100617,220538,1.00
E0D3271E722E522F,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,113822,20100713,25000.00,102.000,5.772,,,,20100617,220538,1.00
B30AAD2A26686990,P,476128AB9,JENKS OKLA AQUARIUM AUTH REV FIRST MTG,20000601,6.000,20200701,,,20100617,113621,20100617,500000.00,101.185,1.196,,,,20100617,220538,1.00
38A73869E6F038C2,P,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100617,113810,20100622,60000.00,114.085,3.577,,,,20100617,220538,1.00
DD20933BA5578852,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100617,113746,20100622,5000.00,91.219,7.973,,,,20100617,220538,1.00
799FFDDCCCCFA7A6,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100617,113233,20100622,45000.00,22.169,6.303,,,,20100617,220538,1.00
F925520D54FD7D94,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100617,113800,20100622,50000.00,40.611,5.500,,,,20100617,220538,1.00
F15B1A0DA487DB24,S,933713EZ8,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20210901,,,20100617,113800,20100622,15000.00,101.627,3.578,,,,20100617,220538,1.00
22ACFB8AAFC47EE3,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100617,113820,20100622,15000.00,106.245,2.306,,,,20100617,220538,1.00
4BCC80DA6F8A9036,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20100617,113559,20100622,25000.00,101.750,4.188,,,,20100617,220538,1.00
1F15D4F27DF0363F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,113707,20100628,10000.00,103.810,6.579,,,,20100617,220538,1.00
F03BFD0E9F901F7B,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100617,113629,20100622,50000.00,102.250,3.487,,,,20100617,220538,1.00
423BB654ADA47438,S,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100617,113818,20100622,10000.00,71.513,3.972,,,,20100617,220538,1.00
452674A6F0DBDAD7,S,5481003G9,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20130101,,,20100617,113800,20100622,550000.00,110.080,0.950,,,,20100617,220538,1.00
ED969A4C53A5C19A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,113803,20100624,40000.00,100.000,4.750,,,,20100617,220538,1.00
AB5DEB7A378FCB22,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100617,113702,20100622,15000.00,93.250,,,,,20100617,220538,1.00
F3C155A8529E8B0A,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,113731,20100708,25000.00,99.500,,,,,20100617,220538,1.00
A8FF770D2D5C4D17,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100617,113738,20100701,25000.00,99.290,,,,,20100617,220538,1.00
D5F558055F70F03F,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100617,113742,20100622,30000.00,104.838,,,,,20100617,220538,1.00
FEED17901E9CD214,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100617,113647,20100622,50000.00,98.625,,,,,20100617,220538,1.00
54BD660E1FDE7975,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100617,113637,20100622,50000.00,98.750,,,,,20100617,220538,1.00
40F8AFDAE242C639,D,014393MK5,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20210215,,,20100617,113653,20100622,30000.00,109.505,,,,,20100617,220538,1.00
5B5FEE2E5091CFEE,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100617,113818,20100622,30000.00,95.079,1.700,,,,20100617,220538,1.00
4038D4A168A89C7F,S,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100617,113826,20100622,100000.00,103.000,3.293,,,,20100617,220538,1.00
B834D5DDD276D4BA,P,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100617,113824,20100622,50000.00,98.225,5.264,,,,20100617,220538,1.00
F71E0840A62D30ED,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100617,113817,20100622,50000.00,106.527,4.183,,,,20100617,220538,1.00
651A655333BA36D1,P,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,113742,20100624,250000.00,99.051,5.076,,,,20100617,220538,1.00
2F8649DCB94E8EF0,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100617,113823,20100622,20000.00,105.921,4.937,,,,20100617,220538,1.00
9EB95C8E9AB8E011,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100617,113828,20100622,25000.00,107.056,4.133,,,,20100617,220538,1.00
12B0A40FE5584299,S,864855VX6,SUGAR LAND TEX REF,20060201,5.000,20150215,,,20100617,113817,20100622,15000.00,113.239,2.002,,,,20100617,220538,1.00
F4F17FD83F2D3156,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,113834,20100622,5000.00,99.996,5.000,,,,20100617,220538,1.00
F009AA62DEFF5565,D,014393MK5,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20210215,,,20100617,113636,20100622,30000.00,109.755,,,,,20100617,220538,1.00
1D5529F0B408B4B5,P,51639LDY8,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20120701,,,20100617,113522,20100622,75000.00,106.559,1.691,,,,20100617,220538,1.00
C8FDE3639BCCD27D,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100617,113800,20100622,10000.00,100.676,5.082,,,,20100617,220538,1.00
1D868777935D11AB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,113807,20100622,30000.00,99.875,5.009,,,,20100617,220538,1.00
B07D19421F1AC582,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100617,113836,20100622,65000.00,106.793,2.226,,,,20100617,220538,1.00
BC39EDF848570D29,D,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100617,113644,20100622,10000.00,106.223,,,,,20100617,220538,1.00
66E1222A2AE6BE6C,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100617,113522,20100622,15000.00,97.596,,,,,20100617,220538,1.00
0C1211D2EAE22F84,D,941490DQ4,WATERFORD TWP N J ,20100720,3.500,20190715,Y,,20100617,113200,20100720,25000.00,102.062,,,,,20100617,220538,1.00
18AF16024914FBF3,D,77138PBF3,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,4.000,20210401,Y,,20100617,113747,20100623,605000.00,103.291,,,,,20100617,220538,1.00
60EC14F569B4C6B7,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100617,113839,20100622,40000.00,97.107,2.666,,,,20100617,220538,1.00
A3F13E7424C4742D,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,113840,20100629,10000.00,102.000,6.174,,,,20100617,220538,1.00
7FD33FCAFD78EDFE,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,113843,20100630,25000.00,102.250,6.288,,,,20100617,220538,1.00
F950FF0DFCF19CDC,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100617,113844,20100630,15000.00,100.000,4.249,,,,20100617,220538,1.00
E89A17C4CEB7726B,S,77355PHA4,ROCKLAND CNTY N Y REF,20090520,4.000,20150501,,,20100617,113830,20100622,10000.00,108.903,2.064,,,,20100617,220538,1.00
128591B62C3E78F4,P,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100617,113700,20100622,75000.00,117.206,2.551,,,,20100617,220538,1.00
500AFDCF9836ADF0,P,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20100617,113552,20100622,75000.00,106.600,3.599,,,,20100617,220538,1.00
67C3BC6D991C2DD8,S,344619KZ3,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.375,20191001,,,20100617,113840,20100625,25000.00,98.310,4.600,,,,20100617,220538,1.00
CADD838F5B741315,S,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20100617,113840,20100701,25000.00,102.375,4.641,,,,20100617,220538,1.00
5E4A65656D091D6D,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100617,113748,20100622,100000.00,101.704,,,,,20100617,220538,1.00
7772057FCD8996D5,S,57419PFZ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.300,20170901,,,20100617,113849,20100622,10000.00,100.000,4.298,,,,20100617,220538,1.00
3242E671AC0B21F1,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100617,113849,20100622,5000.00,98.300,4.612,,,,20100617,220538,1.00
80DB829C69514A94,S,769420BT6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.875,20150501,,,20100617,113848,20100622,15000.00,99.350,3.019,,,,20100617,220538,1.00
9B3EDE3625C14743,S,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100617,113800,20100622,10000.00,104.384,3.431,,,,20100617,220538,1.00
EEF6CFAA01827573,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100617,113800,20100622,25000.00,101.483,4.794,,,,20100617,220538,1.00
2995EA797768F8FF,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100617,113756,20100622,1MM+,102.880,,P,,,20100617,220538,1.00
7B18D97E9F8C8904,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,113807,20100622,25000.00,102.337,,,,,20100617,220538,1.00
ED5D64E437C925C8,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100617,113851,20100701,15000.00,90.750,6.054,,,,20100617,220538,1.00
BA6F2175E062CCBE,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100617,113845,20100624,1MM+,103.204,4.470,,,,20100617,220538,1.00
C779BCB3E0D5A5C0,S,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,113847,20100622,35000.00,101.626,3.500,,,,20100617,220538,1.00
DB576E8BE26A8E19,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100617,113850,20100622,100000.00,52.556,5.600,,,,20100617,220538,1.00
2EA2D295C4D2C7C6,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100617,113800,20100622,20000.00,102.015,,,,,20100617,220538,1.00
1891C50B2B2AAFA5,D,478271DX4,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.750,20170701,,,20100617,113632,20100622,70000.00,117.915,,,,,20100617,220538,1.00
791B4521BC57EEAC,S,35483LGA7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,4.375,20270115,,,20100617,113859,20100622,5000.00,99.125,4.449,,,,20100617,220538,1.00
2D4F1D3F240C537B,S,604380DK8,MINOT N D PUB SCH DIST BLDG ,20070201,4.750,20260501,,,20100617,113859,20100622,10000.00,105.143,3.763,,,,20100617,220538,1.00
4622141DC3A86390,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,113741,20100622,10000.00,100.000,7.000,,,,20100617,220538,1.00
212DE4568C966508,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100617,113643,20100622,200000.00,102.680,4.003,,,,20100617,220538,1.00
82C5DE3795FE0207,P,981305TV7,WORCESTER MASS ,20000815,4.625,20100815,,,20100617,113852,20100622,25000.00,100.231,3.000,,,,20100617,220538,1.00
12D4434E6182DECE,P,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100617,113902,20100622,185000.00,27.443,6.869,,,,20100617,220538,1.00
F3B41C11F4370E1C,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100617,113810,20100622,30000.00,105.782,,,,,20100617,220538,1.00
203336904208DC67,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20100617,113559,20100622,25000.00,99.750,,,,,20100617,220538,1.00
E187FEE482781946,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100617,113810,20100630,65000.00,98.125,,,,,20100617,220538,1.00
F75EE0E82836BF98,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100617,113746,20100622,5000.00,91.000,,,,,20100617,220538,1.00
F3B245296DF2B244,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100617,113747,20100622,5000.00,99.750,,,,,20100617,220538,1.00
FFEC493BF05F0E0F,D,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100617,113117,20100622,45000.00,21.668,,,,,20100617,220538,1.00
DB9906958C468FB2,D,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20100617,112858,20100622,135000.00,70.824,,,,,20100617,220538,1.00
30008A95276AD105,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100617,113900,20100622,10000.00,96.796,5.240,,,,20100617,220538,1.00
75F89D8B17216BD9,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100617,113900,20100622,35000.00,99.002,4.104,,,,20100617,220538,1.00
C20FE88983E60037,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100617,113820,20100622,15000.00,105.495,,,,,20100617,220538,1.00
4F27A0CE34DB4F9E,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100617,113850,20100622,100000.00,101.865,6.175,,,,20100617,220538,1.00
935525D26595E6BF,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100617,113500,20100622,40000.00,96.800,,,,,20100617,220538,1.00
088335D0391547F6,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100617,113801,20100622,30000.00,105.782,,,,,20100617,220538,1.00
79DB13C67424BEB9,S,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20100617,113912,20100622,5000.00,101.846,4.375,,,,20100617,220538,1.00
D54197E236E07E2B,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,113707,20100628,10000.00,102.560,,,,,20100617,220538,1.00
A47DE8C7FFFA53A8,S,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20100617,113800,20100622,250000.00,110.521,2.015,,,,20100617,220538,1.00
C39F92E215E3E24B,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,113921,20100713,20000.00,102.000,5.772,,,,20100617,220538,1.00
629E963E9221E938,P,04780NDF1,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20170101,,,20100617,113909,20100622,100000.00,100.000,5.000,,,,20100617,220538,1.00
0AA6C0915D7B762B,S,655867JB6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.850,20210301,,,20100617,113635,20100622,250000.00,103.402,4.446,,,,20100617,220538,1.00
68ADCBF85FAD1EE0,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100617,113608,20100622,50000.00,100.846,,,,,20100617,220538,1.00
151C15D86220381A,D,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100617,113818,20100622,10000.00,70.457,,,,,20100617,220538,1.00
13BA72AC508DB58A,D,864855VX6,SUGAR LAND TEX REF,20060201,5.000,20150215,,,20100617,113819,20100622,15000.00,112.038,,,,,20100617,220538,1.00
19EAEEABFD3641F1,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100617,113548,20100622,1000000.00,104.970,,,,,20100617,220538,1.00
D416811BFEB8D87E,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100617,113756,20100622,1MM+,102.940,,S,,,20100617,220538,1.00
D5CF704F885BD88B,D,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100617,113732,20100622,75000.00,117.331,,,,,20100617,220538,1.00
956CAB351A5C0483,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100617,113759,20100622,80000.00,107.574,,,,,20100617,220538,1.00
6358C96E27526DAF,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100617,113836,20100622,65000.00,105.542,,,,,20100617,220538,1.00
203508082ABFCCD8,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,113926,20100630,15000.00,102.250,6.386,,,,20100617,220538,1.00
DD4CF649134504EA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100617,113917,20100622,10000.00,96.030,5.000,,,,20100617,220538,1.00
79C66901F432B099,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100617,113732,20100629,300000.00,98.537,3.435,,,,20100617,220538,1.00
73D8E6C8733F39EA,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,113906,20100622,20000.00,104.935,3.892,,,,20100617,220538,1.00
FA0A9C4AC49736B6,D,941490DQ4,WATERFORD TWP N J ,20100720,3.500,20190715,Y,,20100617,113800,20100720,25000.00,102.562,,,,,20100617,220538,1.00
7529595994A54B57,D,769420BT6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.875,20150501,,,20100617,113841,20100622,15000.00,99.250,,,,,20100617,220538,1.00
E0CFB586DE773958,D,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,113847,20100622,35000.00,101.125,,,,,20100617,220538,1.00
2332D60DB426A433,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100617,113850,20100622,100000.00,51.681,,,,,20100617,220538,1.00
792767147A396D04,D,604380DK8,MINOT N D PUB SCH DIST BLDG ,20070201,4.750,20260501,,,20100617,113859,20100622,10000.00,102.825,,,,,20100617,220538,1.00
8E2A2A83BF29DFDE,D,604380DK8,MINOT N D PUB SCH DIST BLDG ,20070201,4.750,20260501,,,20100617,113859,20100622,10000.00,103.082,,,,,20100617,220538,1.00
E5E1AB48737E2B01,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,113900,20100622,15000.00,102.900,3.257,,,,20100617,220538,1.00
5B2BBEFD63D80C7F,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100617,113907,20100622,20000.00,100.000,4.999,,,,20100617,220538,1.00
CA02D51622A2149A,S,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100617,113702,20100622,10000.00,100.440,3.607,,,,20100617,220538,1.00
0AB18B8CDEE897C7,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100617,113544,20100622,40000.00,99.300,4.298,,,,20100617,220538,1.00
0ED388B253B7298D,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100617,113929,20100622,50000.00,108.837,1.100,,,,20100617,220538,1.00
300994383CD4FF43,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,113919,20100622,30000.00,99.996,5.000,,,,20100617,220538,1.00
1FA45E38F8693C17,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,113924,20100622,25000.00,100.375,4.950,,,,20100617,220538,1.00
637E3FD61CB6016F,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100617,113843,20100622,200000.00,102.680,,,,,20100617,220538,1.00
E35889913401FB31,D,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20100617,113753,20100622,195000.00,30.141,,P,,,20100617,220538,1.00
5F6193B201A2CF60,D,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100617,113810,20100622,60000.00,114.710,,P,,,20100617,220538,1.00
BED75A45AA4EE319,D,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20100617,113723,20100622,10000.00,100.369,,,,,20100617,220538,1.00
1A2E2F81D5D7F658,D,933713EZ8,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20210901,,,20100617,113813,20100622,15000.00,100.321,,,,,20100617,220538,1.00
858EE4B796159FCA,D,933713EZ8,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20210901,,,20100617,113812,20100622,15000.00,100.571,,,,,20100617,220538,1.00
E1528C558319C72A,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,113936,20100630,5000.00,102.250,6.386,,,,20100617,220538,1.00
0FFE47AA48049946,D,358232XG6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20120801,,,20100617,113756,20100622,10000.00,107.334,,,,,20100617,220538,1.00
CEA1E31AC6C0A515,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100617,113917,20100622,10000.00,94.155,,,,,20100617,220538,1.00
58CE9D3B656B0443,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,113939,20100622,5000.00,99.404,5.040,,,,20100617,220538,1.00
E0A981C9A5EBC192,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100617,113934,20100628,50000.00,103.100,4.576,,,,20100617,220538,1.00
425A4F780364AB72,S,686087DF1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.800,20140701,,,20100617,113936,20100622,10000.00,103.075,2.983,,,,20100617,220538,1.00
EA804318B3377AE1,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100617,113600,20100622,25000.00,100.000,4.500,,,,20100617,220538,1.00
E0FB3D27C14B9C4D,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100617,113600,20100622,25000.00,109.043,4.400,,,,20100617,220538,1.00
FB794D22BF051493,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100617,113800,20100622,25000.00,109.043,4.400,,,,20100617,220538,1.00
62DB44FE5644B21E,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100617,113600,20100623,400000.00,100.000,5.000,,,Y,20100617,220538,1.00
6443272050611DE4,P,041431DY0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20160815,,,20100617,113937,20100622,10000.00,104.625,3.166,,,,20100617,220538,1.00
648F6BE715E04553,S,776066MR0,ROME N Y CITY SCH DIST REF,20050712,5.000,20140615,,,20100617,113926,20100622,100000.00,111.314,2.027,,,,20100617,220538,1.00
EE2C85958481D5C1,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100617,113931,20100622,100000.00,100.650,2.954,,,,20100617,220538,1.00
FBF16E146D8A3E32,D,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100617,113638,20100621,10000.00,99.440,,,,,20100617,220538,1.00
5676A9054295A8FE,S,664845DZ4,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20250601,Y,,20100617,113800,20100624,25000.00,101.958,4.750,,,Y,20100617,220538,1.00
5F18D64E9C990E7B,P,64986AHL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.125,20121015,,,20100617,113650,20100622,20000.00,101.650,2.387,,,,20100617,220538,1.00
16C65D54B973AEF8,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100617,113700,20100622,25000.00,100.000,4.500,,,,20100617,220538,1.00
F6FA105D30349570,D,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100617,113834,20100622,485000.00,64.614,,,,,20100617,220538,1.00
C2032BD7FEA18EBF,D,776066MR0,ROME N Y CITY SCH DIST REF,20050712,5.000,20140615,,,20100617,113900,20100622,100000.00,110.414,,,,,20100617,220538,1.00
99183460E9BDA427,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,113939,20100622,50000.00,105.535,3.762,,,,20100617,220538,1.00
860BEE9560C39F61,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100617,113943,20100622,500000.00,108.500,3.803,,,,20100617,220538,1.00
619AAC2588096641,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100617,113849,20100630,20000.00,108.076,3.596,,,,20100617,220538,1.00
18812A203F3ED02E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100617,113939,20100622,30000.00,104.257,4.261,,,,20100617,220538,1.00
DF402745AB408239,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100617,113919,20100623,30000.00,89.190,5.249,,,,20100617,220538,1.00
A644FA36A0920CA6,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,113943,20100622,10000.00,108.620,3.200,,,,20100617,220538,1.00
C1413E09EDB1232E,S,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100617,113923,20100630,250000.00,112.456,3.000,,,,20100617,220538,1.00
674BCFCEFC2A6A18,D,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100617,113923,20100630,250000.00,112.206,,,,,20100617,220538,1.00
9B30FB16964E8486,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100617,113624,20100622,1MM+,103.750,,S,,,20100617,220538,1.00
3B299D8C27CAB6AF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,113941,20100622,25000.00,100.000,7.000,,,,20100617,220538,1.00
E095A5B0EAFAF6EA,S,658203P65,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20210101,,,20100617,113939,20100622,15000.00,110.101,3.730,,,,20100617,220538,1.00
9E91801EFA7611B3,P,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100617,113940,20100622,25000.00,104.253,1.614,,,,20100617,220538,1.00
23EECCCDA1769CEB,S,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100617,113941,20100624,50000.00,100.000,4.000,,,,20100617,220538,1.00
94E889DCA431D4A6,D,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,113711,20100622,485000.00,101.000,,,,,20100617,220538,1.00
D37D9C52435FFD54,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100617,113945,20100622,100000.00,106.994,3.818,,,,20100617,220538,1.00
23ECB97FAEF36D10,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100617,113948,20100622,10000.00,92.500,5.743,,,,20100617,220538,1.00
2BF3B00D87FFA710,S,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100617,113943,20100622,20000.00,104.574,3.026,,,,20100617,220538,1.00
CB76B0B2D9A1BBED,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100617,113850,20100622,100000.00,101.940,,,,,20100617,220538,1.00
D1282A6FF57623B4,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,113955,20100629,5000.00,102.500,6.165,,,,20100617,220538,1.00
5F77FC17997C9C03,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100617,113950,20100622,20000.00,100.329,1.082,,,,20100617,220538,1.00
91706CB217B70398,S,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100617,113900,20100622,15000.00,111.977,1.255,,,,20100617,220538,1.00
CFE7CD7D082E8B2E,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100617,113939,20100622,30000.00,103.225,,,,,20100617,220538,1.00
CEA03924E05089F6,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100617,113901,20100622,185000.00,27.693,,P,,,20100617,220538,1.00
7458EB0C5200B003,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,Y,,20100617,113000,20100623,1000000.00,100.000,,,,,20100617,220538,1.00
884506200B117E74,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,114000,20100630,5000.00,102.250,6.386,,,,20100617,220538,1.00
81CDFB01624835FF,P,64971MG97,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20180801,,,20100617,113951,20100622,80000.00,108.819,1.011,,,,20100617,220538,1.00
7C0965CADD6A1EAA,S,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,113952,20100622,25000.00,109.492,2.628,,,,20100617,220538,1.00
01E3E656864EBCF9,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100617,113951,20100622,465000.00,106.519,3.600,,,,20100617,220538,1.00
269FB430FD461045,S,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20100617,113955,20100622,25000.00,113.692,3.300,,,,20100617,220538,1.00
1502DC803C7FF7AE,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100617,114002,20100622,155000.00,97.115,5.200,,,,20100617,220538,1.00
63011748F85FC58C,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100617,113849,20100623,50000.00,100.266,,,,,20100617,220538,1.00
DB153DAA9B729615,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100617,113921,20100622,100000.00,104.635,,,,,20100617,220538,1.00
F33741660AB718AC,D,64971MG97,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20180801,,,20100617,113951,20100622,80000.00,108.944,,,,,20100617,220538,1.00
1ED57373CF30933C,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,113952,20100622,25000.00,108.492,,,,,20100617,220538,1.00
76EC851BFB0BC441,D,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20100617,113955,20100622,25000.00,112.192,,,,,20100617,220538,1.00
01DE324A12C87C18,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100617,113956,20100622,500000.00,105.636,,P,,,20100617,220538,1.00
276D7DAA4EC5A387,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100617,114002,20100622,155000.00,95.240,,,,,20100617,220538,1.00
6C68915B198FCD04,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,114005,20100630,10000.00,102.250,6.288,,,,20100617,220538,1.00
96B5476D5B267945,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100617,114005,20100622,15000.00,104.016,4.050,,,,20100617,220538,1.00
6458D8AEA7573121,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100617,113954,20100622,25000.00,105.367,4.112,,,,20100617,220538,1.00
ECC29302996D66FF,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100617,113921,20100622,20000.00,99.000,,,,,20100617,220538,1.00
C5A36DC03CA8CCD0,S,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20100617,113700,20100622,30000.00,113.499,3.010,,,,20100617,220538,1.00
14F986CC8170DC74,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100617,113956,20100622,500000.00,105.686,,S,,,20100617,220538,1.00
4846C88904EC7C1F,P,472653BL7,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20200101,,,20100617,114005,20100622,300000.00,98.056,5.515,,,,20100617,220538,1.00
F902948FE89D5D8E,S,60636WHF5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20130501,,,20100617,113500,20100622,50000.00,110.793,1.150,,,,20100617,220538,1.00
59889E9E9D862111,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100617,114009,20100622,15000.00,102.140,4.538,,,,20100617,220538,1.00
7A45BA4C624AD750,S,256561BT7,DODGEVILLE WIS REF,20100701,4.000,20240301,Y,,20100617,114001,20100701,160000.00,100.000,3.999,,,,20100617,220538,1.00
CD57DB3FE7117A6A,D,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20100617,113400,20100622,75000.00,113.425,,,,,20100617,220538,1.00
4717D1278B2A0F60,D,969559GJ6,WILLIAMSBURG IOWA CORP PURP,20080401,4.100,20190601,,,20100617,113400,20100622,140000.00,103.000,,,,,20100617,220538,1.00
22013554BB16978B,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100617,114009,20100622,15000.00,102.015,,,,,20100617,220538,1.00
01082EE3A7800283,P,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20100617,113957,20100622,50000.00,101.392,4.766,,,,20100617,220538,1.00
009EE52647A7C0FA,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100617,113946,20100622,50000.00,94.500,4.898,,,,20100617,220538,1.00
0DCFD65C8F040DB0,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100617,113928,20100622,50000.00,104.790,4.269,,,,20100617,220538,1.00
3CA5A82A7E967435,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100617,113406,20100623,25000.00,98.652,,,,,20100617,220538,1.00
7E425C879E01141F,P,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100617,113928,20100622,120000.00,105.380,4.285,,,,20100617,220538,1.00
F22AA3E3B0DB901E,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100617,113900,20100622,5000.00,89.500,6.689,,,,20100617,220538,1.00
0BD95D522F5A0A6C,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100617,113933,20100622,50000.00,108.597,3.300,,,,20100617,220538,1.00
DF61E17A7267BA21,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,113939,20100622,10000.00,100.000,5.000,,,,20100617,220538,1.00
FE3543AD9D4BACAB,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100617,113634,20100622,50000.00,97.375,,,,,20100617,220538,1.00
8D7DCD6351872C98,P,170626DE2,CHRISTIAN CNTY ILL CMNTY CONS UNREFUNDED BAL-SOUTH FORK-BLDG,20070201,4.350,20221201,,,20100617,113822,20100622,90000.00,103.745,3.691,,,,20100617,220538,1.00
707880CAAB56D0F3,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100617,113945,20100622,10000.00,103.553,2.990,,,,20100617,220538,1.00
FE92A6C575B8BD11,D,92817QPD8,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,5.000,20181101,,,20100617,113701,20100622,100000.00,114.560,,,,,20100617,220538,1.00
A594E76F11E131F5,D,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100617,113900,20100622,10000.00,102.667,,,,,20100617,220538,1.00
346DB01AB5635C3C,S,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20100617,114000,20100622,200000.00,109.999,3.562,,,,20100617,220538,1.00
04BB9A858470BADC,P,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20100617,113739,20100622,30000.00,98.551,4.932,,,,20100617,220538,1.00
C72FBF6F792B67D0,P,495289LV0,KING CNTY WASH SWR REV REF-SER B,20040318,4.200,20220101,,,20100617,114019,20100622,20000.00,100.985,3.898,,,,20100617,220538,1.00
234CF198A8903271,S,223663DU6,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.500,20270601,,,20100617,114018,20100622,25000.00,105.442,3.702,,,,20100617,220538,1.00
D6289B44ABFFFA2E,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100617,114016,20100622,15000.00,99.450,5.350,,,,20100617,220538,1.00
ED84FD8B418F8AB7,D,420524GV6,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,3.625,20121101,,,20100617,113914,20100622,10000.00,104.899,,,,,20100617,220538,1.00
053FEFDE06CE1C14,D,420524GV6,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,3.625,20121101,,,20100617,113911,20100622,10000.00,105.149,,,,,20100617,220538,1.00
0350A5A36450228E,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100617,113921,20100622,10000.00,99.325,,,,,20100617,220538,1.00
DC7093267B2EECF9,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,114000,20100622,15000.00,98.450,4.257,,,,20100617,220538,1.00
C0A2B644BA82140B,D,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100617,114021,20100622,5000.00,98.500,,,,,20100617,220538,1.00
335FCA18C5002632,P,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100617,114021,20100622,5000.00,97.515,4.670,,,,20100617,220538,1.00
36C11D0097EBD399,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100617,113900,20100622,10000.00,97.610,6.431,,,,20100617,220538,1.00
AC48C2AA58B1D681,S,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20100617,114024,20100622,10000.00,108.235,3.201,,,,20100617,220538,1.00
65CCFE8EEE28BC4F,P,191783DC0,COCOA FLA WTR & SWR REV REF,19990201,5.250,20131001,,,20100617,113825,20100621,25000.00,109.962,2.089,,,,20100617,220538,1.00
104DF0C6EA01AC0A,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100617,114033,20100622,35000.00,103.487,5.018,,,,20100617,220538,1.00
0B3421F164CF94F1,D,223663DU6,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.500,20270601,,,20100617,114024,20100622,25000.00,102.685,,,,,20100617,220538,1.00
C3F5B036F18119EF,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100617,114000,20100622,700000.00,111.560,,,,,20100617,220538,1.00
39ACB2DFB91AC1BB,D,256561BT7,DODGEVILLE WIS REF,20100701,4.000,20240301,Y,,20100617,114002,20100701,160000.00,100.000,,,,,20100617,220538,1.00
432CBEEEBCBE66CB,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100617,114030,20100622,5000.00,45.864,5.099,,,,20100617,220538,1.00
9176B76C18043A2F,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100617,113800,20100622,20000.00,109.043,4.400,,,,20100617,220538,1.00
427DE123B03D506C,P,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100617,113643,20100622,1MM+,103.675,2.594,,,,20100617,220538,1.00
174AA9D627C113D2,S,873519HL9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20130101,,,20100617,114032,20100622,250000.00,103.432,1.080,,,,20100617,220538,1.00
C533F0048A2148FD,S,645780CR6,NEW JERSEY ECONOMIC DEV AUTH NJ AMERICAN WTR CO INC PJ-A ,19941101,6.875,20341101,,,20100617,113912,20100617,50000.00,100.356,2.656,,,,20100617,220538,1.00
811F2DF77D264A7C,S,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100617,114036,20100622,15000.00,57.165,5.484,,,,20100617,220538,1.00
65DFE4E3DBCA80C8,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100617,114030,20100624,10000.00,102.678,5.750,,,,20100617,220538,1.00
AC26B9B5A2E4CD4D,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100617,114040,20100622,10000.00,102.200,4.325,,,,20100617,220538,1.00
3DBDB9B9E0FCB9E7,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100617,113704,20100622,1MM+,103.675,,P,,,20100617,220538,1.00
8CFF06FFEDAAB97C,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100617,114036,20100622,15000.00,56.321,,,,,20100617,220538,1.00
2F6E6698D98D6395,S,862811P91,STRATFORD CONN REF-SER C,20100629,4.000,20240701,Y,,20100617,114038,20100629,865000.00,102.200,3.680,,,,20100617,220538,1.00
50F4504E54DC0478,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100617,114043,20100630,30000.00,104.800,4.370,,,,20100617,220538,1.00
A379443984C24C4A,S,476128AB9,JENKS OKLA AQUARIUM AUTH REV FIRST MTG,20000601,6.000,20200701,,,20100617,113646,20100617,500000.00,101.223,0.256,,,,20100617,220538,1.00
5E473A35B8AC9518,D,245631DU7,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER C,20030227,4.750,20330201,,,20100617,113952,20100622,25000.00,91.066,,,,,20100617,220538,1.00
CB67897B4A3F1BF0,S,017086EB1,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20260915,,,20100617,114033,20100715,25000.00,98.347,4.520,,,,20100617,220538,1.00
F8F5B38B6A3BB768,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100617,114042,20100624,10000.00,99.000,4.215,,,,20100617,220538,1.00
EEC15DF775AF3746,P,50825JCM6,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20170701,,,20100617,113719,20100622,500000.00,108.327,1.200,,,,20100617,220538,1.00
F24B0C6CB4136DEA,P,170626CS2,CHRISTIAN CNTY ILL CMNTY CONS PREREFUNDED-SOUTH FORK-BLDG,20070201,4.350,20221201,,,20100617,113938,20100622,75000.00,110.626,2.550,,,,20100617,220538,1.00
B4019027A9F37194,D,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100617,113928,20100622,120000.00,105.380,,,,,20100617,220538,1.00
0A998A33E4DEDDE3,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100617,113820,20100622,1000000.00,114.880,2.565,,,,20100617,220538,1.00
C33060FC4D9A6094,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,114049,20100630,15000.00,102.250,6.288,,,,20100617,220538,1.00
E9D76E752BB04F27,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100617,114042,20100624,10000.00,97.250,,,,,20100617,220538,1.00
ABB543FECAF6175F,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100617,113915,20100622,10000.00,99.575,,,,,20100617,220538,1.00
511CB917EB4BFA9D,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100617,114045,20100622,15000.00,56.321,,,,,20100617,220538,1.00
0921DD4EFED43242,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100617,114000,20100622,75000.00,100.500,4.878,,,,20100617,220538,1.00
138C666FF4F37F32,S,668874BR0,NORWALK CONN MARTIME CTR AUTH REF,19861121,0.000,20130201,,,20100617,114047,20100622,15000.00,96.554,1.349,,,,20100617,220538,1.00
5C0A4B5F2E885CBA,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100617,114047,20100622,980000.00,102.894,4.850,,,,20100617,220538,1.00
E3E953527051C87C,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100617,114046,20100622,50000.00,107.990,4.417,,,,20100617,220538,1.00
923C5A0ECC9F3A2A,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100617,113144,20100623,25000.00,98.652,,,,,20100617,220538,1.00
E12D948B31409D41,S,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20100617,114037,20100622,100000.00,113.374,1.052,,,,20100617,220538,1.00
32FF217CE6802FA4,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100617,114042,20100618,30000.00,100.943,3.301,,,,20100617,220538,1.00
9A04F1AABD82ACF7,D,668874BR0,NORWALK CONN MARTIME CTR AUTH REF,19861121,0.000,20130201,,,20100617,114047,20100622,15000.00,96.074,,,,,20100617,220538,1.00
A40757A7749CECCE,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,114054,20100630,10000.00,102.250,6.288,,,,20100617,220538,1.00
EE3034AEC3BA8F68,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,114056,20100622,5000.00,102.250,6.529,,,,20100617,220538,1.00
C1A9E6E267366F4E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,114056,20100629,5000.00,102.000,6.174,,,,20100617,220538,1.00
0D73943CD063F5DA,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,114056,20100713,5000.00,102.500,5.707,,,,20100617,220538,1.00
099E189992AA06BC,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100617,114056,20100622,5000.00,99.499,4.600,,,,20100617,220538,1.00
7DD3597B731A4F04,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,114056,20100622,5000.00,100.750,4.430,,,,20100617,220538,1.00
CB1AD2FF60D933A3,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100617,114056,20100622,5000.00,101.000,3.819,,,,20100617,220538,1.00
C235544282978F87,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100617,114048,20100622,25000.00,101.176,4.250,,,,20100617,220538,1.00
728FBF92E879406B,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100617,114049,20100622,25000.00,101.176,4.250,,,,20100617,220538,1.00
30526676434ABDA5,D,64986AHL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.125,20121015,,,20100617,113550,20100622,20000.00,104.030,,,,,20100617,220538,1.00
968DDEAF1581FEF4,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100617,114000,20100623,50000.00,99.940,2.013,,,,20100617,220538,1.00
7269BCA1A9180DA9,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100617,114000,20100622,100000.00,108.015,4.000,,,,20100617,220538,1.00
51025384BDBE2C45,S,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20100617,114055,20100622,25000.00,107.400,3.054,,,,20100617,220538,1.00
B923FEA4FB450434,P,442348K31,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20300701,,,20100617,113701,20100617,1000000.00,100.175,0.974,,,,20100617,220538,1.00
A89FE5B9D50966BE,D,668874BR0,NORWALK CONN MARTIME CTR AUTH REF,19861121,0.000,20130201,,,20100617,114056,20100622,15000.00,95.930,,,,,20100617,220538,1.00
BD6E66E0043211C1,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100617,114019,20100622,25000.00,110.672,1.150,,,,20100617,220538,1.00
DB688179A9CE5AC7,D,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100617,113920,20100622,100000.00,100.150,,,,,20100617,220538,1.00
0C07453342D29AB0,S,20774UYX7,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.250,20250701,,,20100617,114100,20100622,5000.00,102.287,3.915,,,,20100617,220538,1.00
1ADC45DE73F45E41,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100617,114100,20100622,10000.00,99.825,4.265,,,,20100617,220538,1.00
1E0801C4EA73A759,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100617,114101,20100622,225000.00,107.630,3.257,,,,20100617,220538,1.00
2BD0123626B52BDE,S,442348K31,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20300701,,,20100617,113806,20100617,1000000.00,100.203,0.273,,,,20100617,220538,1.00
4F4999881D62D853,S,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100617,114107,20100622,10000.00,101.053,3.622,,,,20100617,220538,1.00
7E02DA3BF80FC0E6,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,114107,20100622,100000.00,100.860,4.890,,,,20100617,220538,1.00
1AAF55DF9C84672F,P,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100617,113940,20100622,65000.00,81.641,6.228,,,,20100617,220538,1.00
C4A8876DAAEBAFEE,D,20774UYX7,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.250,20250701,,,20100617,114106,20100622,5000.00,100.032,,,,,20100617,220538,1.00
CB24104ACC34C7B7,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100617,114111,20100622,25000.00,102.100,3.901,,,,20100617,220538,1.00
A494FE6867343AC9,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,114111,20100630,10000.00,87.812,6.728,,,,20100617,220538,1.00
514E461FC8135315,D,64971MG97,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20180801,,,20100617,114002,20100622,80000.00,108.944,,,,,20100617,220538,1.00
27E865A8214D21C3,D,142384AW6,CARLISLE IOWA SWR REV CAP LN NTS-SER A,20080528,4.000,20190601,,,20100617,113400,20100622,160000.00,101.000,,,,,20100617,220538,1.00
1F0C510F2F22F391,P,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100617,114107,20100622,50000.00,103.865,4.349,,,,20100617,220538,1.00
E7D2D7F9CBE726B3,P,662832DD3,NORTH TEX MUN WTR DIST TEX ,20030315,4.000,20110901,,,20100617,113928,20100622,50000.00,103.520,1.020,,,,20100617,220538,1.00
70558026CB6E3395,P,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20100617,114109,20100622,5000.00,102.195,3.355,,,,20100617,220538,1.00
1A9EBC3CBB81D194,S,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,,,20100617,113800,20100622,85000.00,100.453,1.400,,,,20100617,220538,1.00
E212BDD0B87AF61F,P,64966AJ71,NEW YORK N Y SER H,20010329,4.875,20160315,,,20100617,113600,20100622,150000.00,104.013,0.724,,,,20100617,220538,1.00
B61161859AED447C,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100617,113916,20100622,45000.00,81.776,,,,,20100617,220538,1.00
EA9898337D237290,D,64966AJ71,NEW YORK N Y SER H,20010329,4.875,20160315,,,20100617,113600,20100622,150000.00,104.013,,,,,20100617,220538,1.00
699411591540D4C8,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100617,114117,20100622,15000.00,103.669,4.213,,,,20100617,220538,1.00
BAF40FA0A4D6FBD5,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100617,113157,20100624,25000.00,100.000,4.000,,,,20100617,220538,1.00
726EDC9758DAABC5,D,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100617,114123,20100622,15000.00,101.615,,,,,20100617,220538,1.00
EB638CFF9B261144,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20100617,113759,20100622,25000.00,99.750,,,,,20100617,220538,1.00
63BFEA045F5C6C1D,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,114126,20100630,20000.00,102.250,6.386,,,,20100617,220538,1.00
AADE38E2361F948E,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,114129,20100622,5000.00,102.250,6.529,,,,20100617,220538,1.00
FB2A5998F82812B4,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100617,114125,20100622,30000.00,97.216,5.200,,,,20100617,220538,1.00
DD1D40CB58A0F2BF,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100617,113815,20100622,670000.00,99.565,,,,,20100617,220538,1.00
C1096693ED17677B,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100617,114122,20100622,25000.00,103.361,3.792,,,,20100617,220538,1.00
A8781BC39BB8A12B,D,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100617,114128,20100622,25000.00,103.161,,,,,20100617,220538,1.00
D3F87FD080424EF7,S,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100617,114132,20100622,45000.00,103.383,1.371,,,,20100617,220538,1.00
EF81B5AAABA9CEED,S,64966WAK3,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20150701,,,20100617,114130,20100622,50000.00,112.940,2.261,,,,20100617,220538,1.00
E98E8FC580152BB9,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100617,114120,20100622,25000.00,104.270,4.635,,,,20100617,220538,1.00
D5E86B3545CFFC4A,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100617,114051,20100622,25000.00,110.672,1.150,,,,20100617,220538,1.00
9121E7C9FBB61F86,P,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20100617,114100,20100622,5000.00,85.415,6.086,,,,20100617,220538,1.00
8B6435BBCB293718,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100617,114120,20100622,25000.00,103.020,,,,,20100617,220538,1.00
82A84B72ACCD05C4,S,074527MQ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.125,20310215,,,20100617,114125,20100622,100000.00,107.375,3.856,,,,20100617,220538,1.00
B2B58DABDF4773A1,S,483710A90,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20250201,Y,,20100617,114132,20100713,100000.00,104.918,3.393,,,,20100617,220538,1.00
5BAA0243F4CD513C,D,01176PAQ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20170801,,,20100617,114026,20100622,750000.00,108.500,,,,,20100617,220538,1.00
4F5EB4B33BAD6092,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100617,114100,20100622,15000.00,101.695,4.290,,,,20100617,220538,1.00
A376889650E7E169,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,114139,20100622,30000.00,103.125,4.610,,,,20100617,220538,1.00
1DDDA0D4FC29CDE2,S,098433BE4,BONNEVILLE CNTY IDAHO REF,20040815,4.000,20130801,,,20100617,114055,20100622,10000.00,107.721,1.450,,,,20100617,220538,1.00
42D845557C14C0E4,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,114107,20100622,50000.00,106.851,4.225,,,,20100617,220538,1.00
A269073BC6C9ACA3,S,220112K21,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20270301,,,20100617,114139,20100622,35000.00,107.495,3.863,,,,20100617,220538,1.00
9CF0F16178FF2A21,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100617,114139,20100622,10000.00,103.916,3.286,,,,20100617,220538,1.00
753CC72585C65281,P,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20100617,114144,20100622,300000.00,107.780,3.790,,,,20100617,220538,1.00
1F5300777684E846,S,838640DF4,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,4.500,20160401,,,20100617,114134,20100622,10000.00,102.550,4.000,,,,20100617,220538,1.00
C590088AD5DE7532,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100617,114127,20100622,5000.00,100.000,4.895,,,,20100617,220538,1.00
B7AE585FCEC4E251,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100617,113800,20100622,25000.00,100.000,4.994,,,,20100617,220538,1.00
5E5746FA2A9D1D40,S,838736RN8,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20200501,,,20100617,114052,20100622,40000.00,109.633,4.054,,,,20100617,220538,1.00
614A7491A4661637,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100617,113500,20100622,25000.00,99.900,,,,,20100617,220538,1.00
4365B37E9E31B882,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,114148,20100630,10000.00,87.812,6.728,,,,20100617,220538,1.00
A892A402677E1831,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,114149,20100630,10000.00,102.250,6.288,,,,20100617,220538,1.00
08429231106BA984,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100617,114145,20100622,25000.00,103.982,4.410,,,,20100617,220538,1.00
8E2710BEE4DC6C6E,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100617,114103,20100617,1MM+,100.000,0.000,,,,20100617,220538,1.00
21FF44A4E6067DE1,S,73674NAH4,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20190615,,,20100617,114138,20100622,40000.00,107.143,2.498,,,,20100617,220538,1.00
7F9C2CB85FBDB9E1,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100617,113412,20100618,40000.00,102.296,0.701,,,,20100617,220538,1.00
F7C6C0C51D23E8E7,S,89873QAD1,TUCSON AZ INDL DEV AUTHS JT A-1,20070125,5.100,20380701,,,20100617,114140,20100622,20000.00,99.960,5.103,,,,20100617,220538,1.00
5818348A53438D8D,P,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20100617,113648,20100622,650000.00,105.614,1.150,,,,20100617,220538,1.00
151C1EDAC19A9C0A,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100617,113808,20100622,600000.00,109.968,1.300,,,,20100617,220538,1.00
0C646D3F7124ADB7,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100617,114031,20100622,125000.00,106.801,,,,,20100617,220538,1.00
45C98F4D26839BB5,D,89873QAD1,TUCSON AZ INDL DEV AUTHS JT A-1,20070125,5.100,20380701,,,20100617,114140,20100622,20000.00,98.000,,,,,20100617,220538,1.00
CA238D7D58D3E31E,D,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100617,114132,20100622,45000.00,103.182,,,,,20100617,220538,1.00
217090AF5FAA0303,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100617,114142,20100720,15000.00,98.500,4.238,,,,20100617,220538,1.00
96AA390D05694796,S,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20100617,114100,20100622,5000.00,103.678,4.300,,,,20100617,220538,1.00
6C1CE75139A77779,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100617,114156,20100622,5000.00,101.138,2.621,,,,20100617,220538,1.00
2C64E2BF1C9C1E11,D,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20100617,114100,20100622,5000.00,102.146,,,,,20100617,220538,1.00
5B9715F05A19DE52,D,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20100617,114150,20100622,5000.00,102.146,,,,,20100617,220538,1.00
1503AA58F2D389BF,D,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100617,114150,20100622,25000.00,101.728,,,,,20100617,220538,1.00
583A2BDA4ED1259B,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100617,114156,20100622,5000.00,100.387,,,,,20100617,220538,1.00
A4B75FA4FC5FBB58,D,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100617,113831,20100622,485000.00,64.674,,,,,20100617,220538,1.00
572E4B4663DCA174,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100617,112356,20100622,50000.00,94.500,,P,,,20100617,220538,1.00
6DBA6E3CC3213A28,S,551592CM8,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20120601,,,20100617,114154,20100622,75000.00,106.875,1.398,,,,20100617,220538,1.00
FC7BF9C5AAFC98CD,S,3414226E8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20230601,,,20100617,114157,20100622,25000.00,105.866,2.395,,,,20100617,220538,1.00
19C3A8017BF46170,S,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20100617,114201,20100622,85000.00,104.722,1.254,,,,20100617,220538,1.00
17245B31BEAB74BC,P,966474CU0,WHITMAN CNTY WASH PUB HOSP ,20020101,4.600,20111201,,,20100617,114203,20100622,10000.00,101.770,3.331,,,,20100617,220538,1.00
E9540F3AD4220654,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,114201,20100622,50000.00,108.324,3.275,,,,20100617,220538,1.00
C73FCA6FCB49697B,S,745144P82,PUERTO RICO COMWLTH 7.00% LINKED BPO-NATL-IBC,19930715,7.000,20100701,,,20100617,113900,20100622,500000.00,100.097,3.000,,,,20100617,220538,1.00
FAAA817EAA9AC48D,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100617,110856,20100622,50000.00,94.500,,S,,,20100617,220538,1.00
D860B931123655C0,D,64966WAK3,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20150701,,,20100617,114108,20100622,50000.00,111.630,,,,,20100617,220538,1.00
6DA3BB8A11ADD0B6,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100617,114206,20100622,190000.00,96.500,5.342,,,,20100617,220538,1.00
FCD4A77FB159023C,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,114152,20100622,20000.00,104.935,3.892,,,,20100617,220538,1.00
C2CF6FC2F0ABE525,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100617,114156,20100630,5000.00,99.798,4.017,,,,20100617,220538,1.00
1D47E46A54D87450,S,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20100617,114117,20100622,25000.00,101.750,5.276,,,,20100617,220538,1.00
FF283135C934CB06,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,114159,20100622,50000.00,100.375,4.921,,,,20100617,220538,1.00
26A959DFA879B7C9,D,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20100617,114028,20100622,25000.00,101.750,,,,,20100617,220538,1.00
35D6B2105998C29C,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100617,114100,20100618,125000.00,100.000,,,,,20100617,220538,1.00
C9860A12CFAE49B9,S,798182FK2,SAN JOSE CALIF UNI SCH DIST REF,20100224,2.500,20130601,,,20100617,114204,20100622,30000.00,103.970,1.124,,,,20100617,220538,1.00
6328B878516FCD34,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100617,114142,20100622,1000000.00,100.430,0.202,,,,20100617,220538,1.00
1CCCF567DD0F59C3,D,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100617,113942,20100622,120000.00,105.540,,,,,20100617,220538,1.00
00F8AD062CC66363,D,798182FK2,SAN JOSE CALIF UNI SCH DIST REF,20100224,2.500,20130601,,,20100617,114204,20100622,30000.00,103.470,,,,,20100617,220538,1.00
707D371767E242CD,D,64966WAK3,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20150701,,,20100617,114104,20100622,50000.00,111.730,,,,,20100617,220538,1.00
A754454F0A221152,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100617,114216,20100622,10000.00,56.206,4.684,,,,20100617,220538,1.00
0DC143021E284646,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,114218,20100622,20000.00,103.125,4.610,,,,20100617,220538,1.00
0BD58F193738313A,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100617,114218,20100622,20000.00,105.048,4.442,,,,20100617,220538,1.00
25D8ED4DE5176BFF,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100617,114216,20100622,25000.00,108.946,1.427,,,,20100617,220538,1.00
EED243A4368AFAE8,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100617,114036,20100622,350000.00,99.100,,,,,20100617,220538,1.00
47B545CC872C28E1,S,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20100617,114210,20100622,5000.00,108.041,2.631,,,,20100617,220538,1.00
ED05DF6A2393BCEB,S,865480FF9,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20150901,,,20100617,114159,20100622,10000.00,80.337,4.262,,,,20100617,220538,1.00
685573EBE308DE50,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,114212,20100622,15000.00,99.991,4.501,,,,20100617,220538,1.00
7F354A28EF175126,S,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100617,114159,20100623,5000.00,100.906,0.686,,,,20100617,220538,1.00
590EF23F9FD3BB91,S,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100617,113600,20100622,175000.00,113.336,2.300,,,,20100617,220538,1.00
0A93AC9483D86712,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100617,114208,20100625,75000.00,99.999,4.500,,,,20100617,220538,1.00
A4394EBABB5970F3,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100617,114200,20100622,5000.00,96.305,5.056,,,,20100617,220538,1.00
CC3683D8C66F1C9C,D,483710A58,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.500,20210201,Y,,20100617,114105,20100713,285000.00,101.500,,,,,20100617,220538,1.00
2043A6D69918372B,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,114223,20100622,15000.00,102.250,6.529,,,,20100617,220538,1.00
26973A397BCC6268,S,452135SP2,ILLINOIS RURAL BD BK REV SER B,19981201,5.150,20240201,,,20100617,114209,20100622,10000.00,99.994,5.103,,,,20100617,220538,1.00
C0EBFC855DFB8CB0,S,060167EH2,BANGOR MICH PUB SCHS ,20040501,3.600,20130501,,,20100617,113559,20100622,25000.00,105.852,1.500,,,,20100617,220538,1.00
1489E1D2773C5BBA,S,6414574H6,NEVADA ST REF-WTR-SER D,20060718,5.000,20110701,,,20100617,114153,20100622,25000.00,104.168,0.905,,,,20100617,220538,1.00
6ACACD753AE74AF9,S,788076NV5,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20140301,,,20100617,114216,20100622,50000.00,107.393,0.600,,,,20100617,220538,1.00
F2B8AB8BFDDD457F,D,6414574H6,NEVADA ST REF-WTR-SER D,20060718,5.000,20110701,,,20100617,114153,20100622,25000.00,104.068,,,,,20100617,220538,1.00
1C8A6C0AB9DE92BC,D,64971MG97,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20180801,,,20100617,114000,20100622,80000.00,109.044,,,,,20100617,220538,1.00
052828A9B6F62DB0,D,250375BW1,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20200801,,,20100617,114100,20100622,25000.00,108.810,,,,,20100617,220538,1.00
878D079FB50024C2,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,114230,20100622,10000.00,103.972,4.169,,,,20100617,220538,1.00
73CC697FC0764C0D,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100617,114230,20100622,5000.00,102.750,5.830,,,,20100617,220538,1.00
454A90CCAD880EE2,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100617,114231,20100622,5000.00,100.000,4.740,,,,20100617,220538,1.00
B14E619550451F17,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,114215,20100622,25000.00,100.600,4.923,,,,20100617,220538,1.00
CD0EF2C9559BF2B4,D,017585BH2,ALLEN EAST LOC SCH DIST OHIO REF,20070509,4.200,20311201,,,20100617,114109,20100622,25000.00,92.650,,,,,20100617,220538,1.00
65694AD750DE9CBA,D,483710A90,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20250201,Y,,20100617,114130,20100713,100000.00,102.983,,,,,20100617,220538,1.00
9F95A024E3D619E6,D,483710A90,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20250201,Y,,20100617,114129,20100713,100000.00,103.043,,,,,20100617,220538,1.00
E43D1F0A289D03C4,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,114229,20100623,20000.00,98.497,3.640,,,,20100617,220538,1.00
0041FC329C1D7B32,S,649905N51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.625,20211001,,,20100617,114207,20100622,25000.00,98.875,3.748,,,,20100617,220538,1.00
3F155795B54B151C,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100617,114231,20100622,50000.00,100.185,4.374,,,,20100617,220538,1.00
A00C8EDF5FD83828,S,523470BV3,LEE CNTY FLA ARPT REV SER B,20000301,5.750,20331001,,,20100617,114228,20100622,1000000.00,102.509,0.250,,,,20100617,220538,1.00
866A0BF183302376,S,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20100617,114229,20100622,65000.00,109.585,1.720,,,,20100617,220538,1.00
71298FAAE44EACF4,S,838640DF4,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,4.500,20160401,,,20100617,114227,20100622,10000.00,102.550,4.000,,,,20100617,220538,1.00
DA044723790B9A92,D,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20100617,114229,20100622,65000.00,108.335,,,,,20100617,220538,1.00
0FD19134CD6B5D5C,P,0104104R6,ALABAMA ST SER A,20070801,5.000,20150801,,,20100617,114100,20100621,25000.00,113.742,2.146,,,,20100617,220538,1.00
09B969E9DA588EB8,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,114200,20100622,10000.00,103.400,2.943,,,,20100617,220538,1.00
2681CCA351CD3366,P,094780SJ3,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 40,20061115,4.000,20140201,,,20100617,114240,20100622,25000.00,107.097,1.953,,,,20100617,220538,1.00
A26D79C2DA4811FB,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100617,114238,20100622,100000.00,107.826,2.233,,,,20100617,220538,1.00
E050FB9E02E4BE55,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100617,114217,20100622,50000.00,101.724,5.505,,,,20100617,220538,1.00
9DEFA0B34678544C,S,566880TL4,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20220701,,,20100617,114217,20100622,50000.00,102.401,3.750,,,,20100617,220538,1.00
8F3E5969FE842A62,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100617,114224,20100622,125000.00,104.458,3.557,,,,20100617,220538,1.00
2903AD92696D565B,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100617,114244,20100622,180000.00,68.570,3.882,,,,20100617,220538,1.00
06B2543BD29B48E3,P,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100617,114244,20100622,100000.00,100.604,4.863,,,,20100617,220538,1.00
50202AC78350DBE7,D,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100617,113943,20100622,175000.00,113.177,,,,,20100617,220538,1.00
3765CA12D8FA7887,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100617,113502,20100622,155000.00,96.146,,S,,,20100617,220538,1.00
A2887BD0A5E598E7,P,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100617,114200,20100622,5000.00,92.075,5.490,,,,20100617,220538,1.00
CBF8E15048399B83,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100617,114253,20100622,5000.00,99.499,4.600,,,,20100617,220538,1.00
28CA89621E0276CC,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,114254,20100622,5000.00,100.750,4.430,,,,20100617,220538,1.00
99454FD603F545ED,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,114254,20100629,10000.00,102.500,6.264,,,,20100617,220538,1.00
03A25D4524E35BBF,P,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100617,114200,20100622,1MM+,116.451,2.130,,,,20100617,220538,1.00
743A115D8D4EC429,P,072024BE1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.125,20130401,,,20100617,114200,20100622,100000.00,103.449,0.655,,,,20100617,220538,1.00
2DB2255F521BEDC0,S,072024BE1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.125,20130401,,,20100617,114200,20100622,100000.00,103.574,0.498,,,,20100617,220538,1.00
FCD04F382DECD3D4,S,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100617,114200,20100622,1MM+,116.514,2.120,,,,20100617,220538,1.00
55D9F61A4392E584,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100617,114200,20100622,100000.00,104.471,0.617,,,,20100617,220538,1.00
DC769C8E65C74B3B,P,594698DG4,MICHIGAN ST STRATEGIC FD LTD VAR-GENTZ AEROSPACE PROD PROJ,20080327,,20220301,,,20100617,114017,20100618,200000.00,100.000,,,,,20100617,220538,1.00
136B4842096DF378,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100617,114000,20100622,25000.00,106.917,3.312,,,,20100617,220538,1.00
A55039CA9018DCF0,S,9756725E2,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,3.600,20170601,Y,,20100617,114251,20100629,15000.00,100.000,3.600,,,,20100617,220538,1.00
B73DAFB8BE015CF6,D,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100617,114245,20100622,20000.00,108.792,,,,,20100617,220538,1.00
971D67272F5DCEE7,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100617,114155,20100622,25000.00,108.186,,,,,20100617,220538,1.00
27DB8480CEFD511D,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100617,114300,20100622,10000.00,100.242,5.460,,,,20100617,220538,1.00
BCBF9ABAA8773914,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,114300,20100629,40000.00,101.772,6.512,,,,20100617,220538,1.00
09BD6EFBDFF188C8,S,451295TC3,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.625,20181201,,,20100617,114255,20100622,25000.00,114.235,3.650,,,,20100617,220538,1.00
4AE3C23EAF45E5AC,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20100617,114244,20100622,20000.00,108.792,1.991,,,,20100617,220538,1.00
0180C953AD1E42DC,S,213185DW8,COOK CNTY ILL TAXABLE-SER E,20100623,3.051,20141115,Y,,20100617,114019,20100623,750000.00,100.411,2.950,,,,20100617,220538,1.00
1BB8A204D7AC231A,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100617,114255,20100622,40000.00,105.520,3.800,,,,20100617,220538,1.00
08100243DF7E0011,P,106212BT9,BRAZOS RIV AUTH TEX JOHNSON REF,19970401,5.750,20130901,,,20100617,114254,20100622,25000.00,98.010,6.446,,,,20100617,220538,1.00
43A1B215BFF2FE59,P,067770FF9,BARNEGAT TWP N J BRD ED ,20040701,4.375,20120715,,,20100617,114100,20100621,25000.00,105.841,1.494,,,,20100617,220538,1.00
6454F9515566C05C,P,696550HK1,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20180801,,,20100617,113745,20100622,250000.00,108.664,1.200,,,,20100617,220538,1.00
9447CC51C28B73EF,S,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,Y,,20100617,113400,20100630,1MM+,100.991,1.700,,,,20100617,220538,1.00
E889D2CA9048065A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,114157,20100622,50000.00,98.000,,,,,20100617,220538,1.00
FAD360630CE8CF9A,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100617,114148,20100622,25000.00,108.311,,,,,20100617,220538,1.00
442D7BC8E3E32B13,D,106212BT9,BRAZOS RIV AUTH TEX JOHNSON REF,19970401,5.750,20130901,,,20100617,114254,20100622,25000.00,99.000,,,,,20100617,220538,1.00
781C4F96C2E543F6,S,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100617,114304,20100622,5000.00,106.190,3.839,,,,20100617,220538,1.00
E0CA9D8F828A9487,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,114304,20100629,5000.00,102.000,5.430,,,,20100617,220538,1.00
B92CF1C168478DCE,P,67756QCN5,OHIO ST HSG FIN AGY TAXABLE-MTG BKD SECS-SER O,20061102,5.470,20250901,,,20100617,114000,20100622,1MM+,103.860,4.688,,,,20100617,220538,1.00
1F85104C396CB2FF,P,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20100617,113200,20100622,1MM+,102.650,4.819,,,,20100617,220538,1.00
4D826DCEC98E73FF,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100617,114251,20100622,10000.00,105.922,2.749,,,,20100617,220538,1.00
9D5167929598264C,S,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100617,114258,20100622,75000.00,119.456,2.203,,,,20100617,220538,1.00
782152D33EE1C88A,D,558459QS5,MADISON WIS CMNTY DEV AUTH REV REF-LEASE-MONONA TERRACE PROJ,20021001,3.400,20120301,,,20100617,114032,20100622,20000.00,101.600,,P,,,20100617,220538,1.00
78AF0F90131905EE,S,386496P56,GRAND TRAVERSE CNTY MICH WTR & SWR IMPT PROJ-SER A,20020501,4.750,20181101,,,20100617,114311,20100622,5000.00,101.640,3.500,,,,20100617,220538,1.00
D10CA09E8B6FC741,S,483710A58,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.500,20210201,Y,,20100617,114239,20100713,285000.00,102.450,3.200,,,,20100617,220538,1.00
A2ED4DA1AD1DD17E,S,287080AR6,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.450,20251201,,,20100617,113808,20100622,1MM+,100.375,4.286,,,,20100617,220538,1.00
FBC6907AB9F76923,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,114200,20100622,25000.00,99.975,,,,,20100617,220538,1.00
083C6B7372AE91AA,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,114213,20100622,25000.00,100.225,,,,,20100617,220538,1.00
90ACFB09E9E63FC6,S,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20100617,114319,20100622,10000.00,100.153,4.200,,,,20100617,220538,1.00
C678214E06E31969,S,795666JP2,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20190201,,,20100617,114303,20100622,15000.00,110.902,2.893,,,,20100617,220538,1.00
76E7B7D3AB26312F,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100617,114315,20100622,100000.00,21.872,6.941,,,,20100617,220538,1.00
4735A3C66CB73BF9,P,914233NU1,UNIVERSITY CONN SER A,20060315,3.750,20150215,,,20100617,114315,20100622,15000.00,105.798,2.423,,,,20100617,220538,1.00
D6F86BB05E466DDE,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100617,114315,20100622,10000.00,104.501,4.208,,,,20100617,220538,1.00
AD4CB1F395C74686,P,594698BC5,MICHIGAN ST STRATEGIC FD LTD VAR-PIONEER STEEL CORP PROJ,20060810,,20360801,,,20100617,113916,20100618,135000.00,100.000,,,,,20100617,220538,1.00
452A66534FA1717B,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100617,114124,20100622,15000.00,99.400,5.496,,,,20100617,220538,1.00
DD6A263DEA23A59D,D,795666JP2,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20190201,,,20100617,114256,20100622,15000.00,110.801,,,,,20100617,220538,1.00
06F12C3D4EB14DDD,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,114323,20100630,10000.00,102.250,6.288,,,,20100617,220538,1.00
FAFC3FFE38BDBC6C,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,114323,20100630,5000.00,102.250,6.386,,,,20100617,220538,1.00
807E48A9FF5318E6,S,403720CN3,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20140401,,,20100617,114050,20100622,50000.00,106.208,1.550,,,,20100617,220538,1.00
ECE45A2B6C09BF36,D,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100617,114200,20100622,100000.00,104.278,,,,,20100617,220538,1.00
B6E16F14674DAA9A,D,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100617,114200,20100622,320000.00,105.039,,,,,20100617,220538,1.00
62071BC80760D7CB,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100617,114307,20100706,50000.00,101.151,,,,,20100617,220538,1.00
9D0D2BF851E43142,D,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20100617,114211,20100622,25000.00,104.746,,,,,20100617,220538,1.00
F26991C857E09B45,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100617,114300,20100622,20000.00,29.993,6.079,,,,20100617,220538,1.00
74A18D648F927B2C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100617,114157,20100622,100000.00,102.015,6.161,,,,20100617,220538,1.00
D34452DF299AB02F,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100617,113848,20100622,100000.00,102.000,,,,,20100617,220538,1.00
08B1E0EED7E5C666,S,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100617,114320,20100622,40000.00,102.419,4.182,,,,20100617,220538,1.00
05B14BF32AE124DC,S,182801BG4,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20140615,,,20100617,114208,20100622,100000.00,105.504,1.180,,,,20100617,220538,1.00
238A696736598020,S,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,Y,,20100617,114118,20100629,50000.00,111.910,3.450,,,,20100617,220538,1.00
62DD8C71FE798C03,P,46263RAW5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20130115,,,20100617,114100,20100621,35000.00,108.029,1.785,,,,20100617,220538,1.00
F6C81FB01676BB22,S,86476PCG1,SUFFOLK CNTY N Y TAX ANTIC NTS,20091222,2.000,20100812,,,20100617,114254,20100622,1000000.00,100.241,0.262,,,,20100617,220538,1.00
CB25A1B795FC4C9E,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,114228,20100623,20000.00,96.371,,,,,20100617,220538,1.00
E2931F66165AE962,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,114224,20100623,20000.00,96.621,,,,,20100617,220538,1.00
F2433606EA84F489,D,587825HT0,MERCER CNTY KY SCH DIST FIN ,20100601,6.250,20300801,Y,,20100617,113222,20100630,250000.00,100.864,,,,Y,20100617,220538,1.00
C4DCE9A6207B739C,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100617,114103,20100629,700000.00,95.073,,,,,20100617,220538,1.00
968D8B6741C03B8F,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100617,114300,20100622,30000.00,102.970,4.037,,,,20100617,220538,1.00
4C03CE52E260E485,S,704862YQ8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20210301,,,20100617,114331,20100622,20000.00,110.668,3.450,,,,20100617,220538,1.00
88F0399CB128E812,S,645909BP6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140915,,,20100617,114332,20100622,25000.00,91.848,2.020,,,,20100617,220538,1.00
E5F289DE39C79E2B,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100617,114322,20100622,175000.00,101.970,3.750,,,,20100617,220538,1.00
73C1B0A841ABF774,P,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100617,114333,20100622,20000.00,99.571,5.313,,,,20100617,220538,1.00
68D85EEB7CC5C3E6,S,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100617,114159,20100621,25000.00,111.157,3.400,,,,20100617,220538,1.00
30FCACE286D1B87B,D,645909BP6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140915,,,20100617,114332,20100622,25000.00,91.028,,,,,20100617,220538,1.00
B7E5400AE09E08A6,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100617,114333,20100622,10000.00,101.632,1.280,,,,20100617,220538,1.00
08B279ADF0A1AD83,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,114340,20100629,25000.00,102.000,6.174,,,,20100617,220538,1.00
3918723EB6F3F9B3,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100617,114322,20100622,175000.00,100.095,,,,,20100617,220538,1.00
977B7A652299A1C1,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100617,114333,20100622,20000.00,100.071,,,,,20100617,220538,1.00
A03AF77F9ADB5794,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100617,114138,20100622,15000.00,98.750,,,,,20100617,220538,1.00
FFF846EB57DE1C42,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100617,114336,20100622,10000.00,101.998,3.681,,,,20100617,220538,1.00
0C6EC8ED045DCC68,S,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20100617,114336,20100622,45000.00,105.640,3.298,,,,20100617,220538,1.00
27C6A6E7E1136106,S,653165CM0,NEWTON N J SCH DIST ,20020701,4.875,20230715,,,20100617,114337,20100622,20000.00,103.981,1.100,,,,20100617,220538,1.00
F07245821B0FFED1,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100617,114336,20100622,10000.00,99.750,,,,,20100617,220538,1.00
B6DABBCD3912C870,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100617,102620,20100701,10000.00,98.400,6.517,,,,20100617,220538,1.00
42ABB819B6281637,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100617,114301,20100622,50000.00,50.554,5.940,,,,20100617,220538,1.00
D4630B779F759591,P,89657PCT8,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,4.500,20120201,,,20100617,114120,20100622,50000.00,105.480,1.054,,,,20100617,220538,1.00
E8AADBB17D077DCD,S,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100617,114335,20100622,5000.00,105.680,2.268,,,,20100617,220538,1.00
EDEEA34E4E4677E1,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100617,114043,20100622,250000.00,95.093,,S,,,20100617,220538,1.00
E5960A2265A290BE,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100617,113803,20100622,50000.00,102.750,,S,,,20100617,220538,1.00
F1F67401C79159BA,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100617,114338,20100701,20000.00,99.621,4.027,,,,20100617,220538,1.00
C5BC0C4E6CE75729,S,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100617,114300,20100622,50000.00,106.783,3.515,,,,20100617,220538,1.00
5C554F1DB2E6770B,S,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20100617,114347,20100622,10000.00,18.060,6.100,,,,20100617,220538,1.00
2CFCAC9B7FA335B6,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100617,114338,20100622,25000.00,101.999,4.458,,,,20100617,220538,1.00
7EA998790A960A85,S,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100617,114334,20100622,20000.00,103.994,4.136,,,,20100617,220538,1.00
5FCAF41ABACFFED8,D,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100617,114335,20100622,5000.00,104.930,,,,,20100617,220538,1.00
D3379F3968F745C9,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100617,114338,20100701,20000.00,98.121,,,,,20100617,220538,1.00
43E7195D593B385A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,114344,20100622,50000.00,97.875,,,,,20100617,220538,1.00
33BA9D5FD5314C10,S,729042GX3,PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION,20050501,5.000,20150215,,,20100617,114344,20100622,25000.00,104.629,3.900,,,,20100617,220538,1.00
CC689DBF1C7DB41F,P,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20100617,114346,20100622,5000.00,99.968,4.503,,,,20100617,220538,1.00
7C57FBA546AD3985,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100617,114331,20100622,1MM+,99.170,4.327,,,,20100617,220538,1.00
6499100FF6F0C056,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100617,114013,20100622,15000.00,93.210,5.324,,,,20100617,220538,1.00
F38E8694C1360386,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100617,114034,20100622,500000.00,97.175,,,,,20100617,220538,1.00
FA683B52BE63DD19,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100617,114100,20100622,25000.00,106.917,3.312,,,,20100617,220538,1.00
B72374AD3F831DB7,S,67908NTG6,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.250,20170701,,,20100617,114349,20100622,10000.00,109.857,2.700,,,,20100617,220538,1.00
560C6E699BA15CE9,S,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100617,114213,20100621,25000.00,111.157,3.400,,,,20100617,220538,1.00
808823FEAAD0CFBE,D,67908NTG6,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.250,20170701,,,20100617,114349,20100622,10000.00,108.357,,,,,20100617,220538,1.00
52C018137044B89B,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100617,114338,20100622,25000.00,99.999,,,,,20100617,220538,1.00
E6A56E772FA85438,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100617,114338,20100622,25000.00,99.999,,,,,20100617,220538,1.00
09D9F6ADB9C57BE2,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100617,114300,20100622,45000.00,29.993,6.079,,,,20100617,220538,1.00
F04361059559028A,S,0882755Z1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.625,20210615,,,20100617,114349,20100622,25000.00,107.954,3.338,,,,20100617,220538,1.00
A915E21224E462D7,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,114354,20100701,250000.00,101.387,0.601,,,,20100617,220538,1.00
EF4BC708DC4DE40A,P,615479GZ9,MOON TWP PA ,20061215,3.500,20101115,,,20100617,114356,20100622,50000.00,100.938,1.124,,,,20100617,220538,1.00
A5549E041663E666,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100617,114357,20100622,60000.00,49.186,6.442,,,,20100617,220538,1.00
6D50363C5323E8F7,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100617,114255,20100622,250000.00,115.082,,P,,,20100617,220538,1.00
C34B189D15D2490A,P,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20100617,114358,20100622,65000.00,38.000,6.436,,,,20100617,220538,1.00
0440A6AACBE7FDC1,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100617,114356,20100622,50000.00,105.469,3.890,,,,20100617,220538,1.00
0988FA32B341B14F,D,615479GZ9,MOON TWP PA ,20061215,3.500,20101115,,,20100617,114356,20100622,50000.00,100.938,,,,,20100617,220538,1.00
69C258503815BB84,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100617,114357,20100622,60000.00,49.186,,,,,20100617,220538,1.00
591863937E50B309,D,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20100617,114358,20100622,65000.00,38.000,,,,,20100617,220538,1.00
0781A0D69333F3D6,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100617,114356,20100622,50000.00,104.219,,,,,20100617,220538,1.00
18EAF660794FFD16,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,114356,20100629,20000.00,100.000,4.000,,,,20100617,220538,1.00
58E6604B99B5440E,P,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20100617,114151,20100622,200000.00,105.230,1.930,,,,20100617,220538,1.00
F7DE77A5CD71F434,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100617,114402,20100706,50000.00,102.251,1.977,,,,20100617,220538,1.00
E52CED137CB96560,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100617,114339,20100622,1MM+,104.547,2.836,,,,20100617,220538,1.00
AC1A1BC3E93A3E50,S,040580ED0,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20170701,,,20100617,114244,20100621,100000.00,116.337,1.550,,,,20100617,220538,1.00
961C0197B0BB51F1,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,114411,20100622,20000.00,104.250,5.965,,,,20100617,220538,1.00
D5FEA41F6C4DF5E7,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100617,114411,20100622,25000.00,105.444,4.150,,,,20100617,220538,1.00
DC13B27CADBAECB5,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100617,114401,20100716,10000.00,110.014,3.706,,,,20100617,220538,1.00
6C6A67ACE4A7606B,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100617,114231,20100622,50000.00,93.473,,,,,20100617,220538,1.00
25D52C9801314A5D,S,914811PY4,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20120601,,,20100617,114158,20100622,100000.00,105.390,2.150,,,,20100617,220538,1.00
CCF512755E305FDE,S,738289CQ8,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20201101,,,20100617,114405,20100622,10000.00,68.635,3.667,,,,20100617,220538,1.00
827DB5525886788D,S,726180DT6,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20130615,,,20100617,114340,20100622,25000.00,107.125,1.545,,,,20100617,220538,1.00
97FFF414F594CC8D,D,142384AW6,CARLISLE IOWA SWR REV CAP LN NTS-SER A,20080528,4.000,20190601,,,20100617,113800,20100622,160000.00,101.000,,,,,20100617,220538,1.00
04DD52FF955393F2,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100617,114025,20100622,25000.00,76.250,,P,,,20100617,220538,1.00
5910BB0573F30208,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100617,113609,20100622,50000.00,100.721,,,,,20100617,220538,1.00
7C168F19B479D130,D,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20100617,113056,20100622,100000.00,105.972,,S,,,20100617,220538,1.00
5212A22661729224,P,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100617,114400,20100622,50000.00,92.500,4.927,,,,20100617,220538,1.00
6406CDFEC5097932,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100617,114411,20100622,25000.00,104.741,0.698,,,,20100617,220538,1.00
0EB7E13BF0597E85,P,691879DK3,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,5.000,20130601,,,20100617,114035,20100618,460000.00,109.040,1.840,,,,20100617,220538,1.00
C655C7B40FD1C458,P,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100617,114415,20100622,50000.00,102.583,3.497,,,,20100617,220538,1.00
5307BC42250DA79C,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100617,114354,20100622,50000.00,90.125,5.829,,,,20100617,220538,1.00
142EF56B55F708EE,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,114413,20100622,15000.00,100.000,3.999,,,,20100617,220538,1.00
73C1938B7038C67F,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100617,114017,20100622,30000.00,88.905,,P,,,20100617,220538,1.00
6BBAFE16BCCE77CF,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,114400,20100622,250000.00,103.400,2.943,,,,20100617,220538,1.00
D20E26E1D2D2CE6C,S,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20100617,114419,20100622,25000.00,101.551,2.747,,,,20100617,220538,1.00
DAC0F3326156AAD8,S,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20100617,114417,20100622,5000.00,93.760,6.464,,,,20100617,220538,1.00
F3DDF624AAF4E3E4,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100617,114414,20100622,5000.00,99.467,5.303,,,,20100617,220538,1.00
18587B649F583150,D,505786FU2,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.100,20250301,Y,,20100617,113900,20100629,300000.00,100.000,,,,,20100617,220538,1.00
EA460272C215DF54,D,505786FN8,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.050,20190301,Y,,20100617,114000,20100629,150000.00,100.000,,,,,20100617,220538,1.00
41EADA509EEC7D8A,D,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100617,114414,20100622,5000.00,97.526,,,,,20100617,220538,1.00
FC8D27BC4FFF4666,D,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100617,114400,20100622,5000.00,97.526,,,,,20100617,220538,1.00
1E8470C0F8FFED7C,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,114426,20100630,10000.00,102.250,6.288,,,,20100617,220538,1.00
E88BE98C93ED8BF5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,114427,20100629,15000.00,102.500,6.264,,,,20100617,220538,1.00
3392C4603C9334A7,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,114428,20100630,5000.00,102.250,6.386,,,,20100617,220538,1.00
E620AE88E872F73A,P,445042V50,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20120215,,,20100617,114252,20100622,50000.00,105.630,1.043,,,,20100617,220538,1.00
CB8E777461E2A323,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100617,104600,20100617,1MM+,100.000,0.000,,,,20100617,220538,1.00
1D32F43E09A87416,S,4902782D9,KENT CNTY MICH REFUSE DISP SYS,20090901,2.500,20121101,,,20100617,114420,20100622,25000.00,103.486,1.000,,,,20100617,220538,1.00
20169E6A58560128,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100617,114417,20100622,25000.00,88.280,6.628,,,,20100617,220538,1.00
507C571D4AB4C6C0,S,837489EB5,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20130615,,,20100617,114422,20100622,25000.00,107.099,2.033,,,,20100617,220538,1.00
0F4A414ADB31B7FE,D,4902782D9,KENT CNTY MICH REFUSE DISP SYS,20090901,2.500,20121101,,,20100617,114420,20100622,25000.00,102.986,,,,,20100617,220538,1.00
4AC7133FA067325F,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100617,114331,20100622,20000.00,103.643,,,,,20100617,220538,1.00
4C4396331A493697,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100617,114325,20100622,20000.00,103.893,,,,,20100617,220538,1.00
3D58E58228DB8D95,P,725894DP1,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20230801,,,20100617,114400,20100622,25000.00,102.574,4.430,,,,20100617,220538,1.00
315EABE2418DB2B5,S,20775BGK6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.000,20281115,,,20100617,113110,20100622,15000.00,102.819,4.546,,,,20100617,220538,1.00
BDCE81B7E55680CF,S,645918FB4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.300,20261101,,,20100617,114424,20100622,25000.00,86.500,6.667,,,,20100617,220538,1.00
1CA721C658CEC40A,S,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20100617,114307,20100621,10000.00,113.225,3.200,,,,20100617,220538,1.00
8787DBD39598C4D4,D,01176PAQ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20170801,,,20100617,114101,20100622,750000.00,108.440,,,,,20100617,220538,1.00
03A2ABA7CD53934D,D,0882755Z1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.625,20210615,,,20100617,114348,20100622,25000.00,107.304,,,,,20100617,220538,1.00
EE4EC99A8F8AFF68,D,0882755Z1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.625,20210615,,,20100617,114335,20100622,25000.00,107.554,,,,,20100617,220538,1.00
BA0F37322B25C434,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100617,114435,20100622,50000.00,93.348,,,,,20100617,220538,1.00
D93D186A45BC2058,P,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100617,114400,20100622,5000.00,93.839,5.326,,,,20100617,220538,1.00
F06DFC34A6B56B13,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100617,114428,20100625,15000.00,98.305,4.140,,,,20100617,220538,1.00
749890947089E819,S,355496JA9,FRASER MICH CAP IMPT,20020601,4.750,20171001,,,20100617,114435,20100622,5000.00,105.000,2.475,,,,20100617,220538,1.00
B55B10DFDC30972D,P,64971MWJ7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20150501,,,20100617,114000,20100622,50000.00,107.233,0.628,,,,20100617,220538,1.00
6954D618F5DF8519,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100617,114050,20100622,5000.00,90.824,6.200,,,,20100617,220538,1.00
94DB8F4FE5DAE843,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100617,114214,20100622,670000.00,99.625,,,,,20100617,220538,1.00
2436AE8371F3BAC6,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100617,114338,20100622,300000.00,102.960,,P,,,20100617,220538,1.00
A72CA8E1EC0E342F,D,64971MWJ7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20150501,,,20100617,114000,20100622,50000.00,107.232,,,,,20100617,220538,1.00
4A56B73FB5A1E93B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100617,114436,20100622,10000.00,103.242,4.977,,,,20100617,220538,1.00
6F41B43D4EDB513D,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100617,114438,20100622,25000.00,102.100,3.901,,,,20100617,220538,1.00
ED31E0A350406A83,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,114441,20100629,5000.00,102.000,5.430,,,,20100617,220538,1.00
F0FC1D48621AD639,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,114444,20100630,10000.00,102.250,6.386,,,,20100617,220538,1.00
24EE1199DFCEEA65,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100617,114446,20100622,10000.00,106.291,5.946,,,,20100617,220538,1.00
A072C8C5C860E50C,D,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100617,114432,20100622,5000.00,104.217,,,,,20100617,220538,1.00
2C2F586919D27F04,D,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100617,112526,20100622,485000.00,106.295,,,,,20100617,220538,1.00
9EB72F4D6130B9E6,D,969559GJ6,WILLIAMSBURG IOWA CORP PURP,20080401,4.100,20190601,,,20100617,113700,20100622,140000.00,103.000,,,,,20100617,220538,1.00
A07DB078B2EAC55C,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100617,114432,20100622,5000.00,105.468,3.750,,,,20100617,220538,1.00
6620902006C96B36,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100617,114433,20100622,15000.00,99.990,4.850,,,,20100617,220538,1.00
CBCEB5C16C4C062A,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100617,114400,20100622,10000.00,99.998,5.250,,,,20100617,220538,1.00
589738BF23674C3C,P,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100617,114400,20100622,20000.00,99.539,4.785,,,,20100617,220538,1.00
01842F76DC5128B1,S,483710B81,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20320201,Y,,20100617,114413,20100713,10000.00,100.000,4.000,,,,20100617,220538,1.00
0CD58CDD617FFC5B,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100617,114200,20100622,25000.00,106.917,3.312,,,,20100617,220538,1.00
91A6853FC07B19CD,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,114400,20100622,45000.00,99.556,5.281,,,,20100617,220538,1.00
A32A540CC4F64F12,P,795666JP2,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20190201,,,20100617,114142,20100622,15000.00,110.638,2.930,,,,20100617,220538,1.00
E7ACD97C4916593D,S,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100617,114131,20100622,100000.00,110.284,1.050,,,,20100617,220538,1.00
2EFBE0ECFD38A63B,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100617,114417,20100622,25000.00,88.280,,,,,20100617,220538,1.00
C8D73958FEC8F1AA,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100617,113629,20100622,155000.00,96.021,,P,,,20100617,220538,1.00
325CDA9BB4276F46,D,726180DT6,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20130615,,,20100617,114340,20100622,25000.00,107.125,,,,,20100617,220538,1.00
44B2834C22B1E54F,D,795666JP2,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20190201,,,20100617,114142,20100622,15000.00,110.638,,,,,20100617,220538,1.00
E28C655DE939B3A8,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,114454,20100629,20000.00,102.000,6.174,,,,20100617,220538,1.00
F676F9A95CDD7D27,D,523559AX0,LEE CNTY GA UTILS AUTH REV ,20100624,4.150,20290801,Y,,20100617,114249,20100624,25000.00,99.000,,,,,20100617,220538,1.00
30B647FC24C7D863,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,114455,20100629,5000.00,102.000,5.430,,,,20100617,220538,1.00
4F501A79D576FE13,S,523559AX0,LEE CNTY GA UTILS AUTH REV ,20100624,4.150,20290801,Y,,20100617,114240,20100624,25000.00,101.648,3.910,,,,20100617,220538,1.00
474CDDF50045982B,S,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20100617,113701,20100618,1MM+,100.000,,,,,20100617,220538,1.00
F2D093927DDFBDEE,S,414005DF2,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20191001,,,20100617,114348,20100621,10000.00,115.903,3.250,,,,20100617,220538,1.00
387DD3AE223DBC44,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100617,114456,20100622,10000.00,100.699,5.025,,,,20100617,220538,1.00
1939C50DA0CA3A2A,S,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20100617,114443,20100622,100000.00,105.846,3.300,,,,20100617,220538,1.00
F6F063D36122B1AE,D,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100617,114454,20100707,500000.00,99.625,,,,,20100617,220538,1.00
33402BCAD01CC8F3,P,186432VH0,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20260101,,,20100617,113955,20100622,10000.00,100.443,-0.373,,,,20100617,220538,1.00
BC848F1FE32AFCC9,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20100617,114501,20100701,30000.00,105.250,4.603,,,,20100617,220538,1.00
A17A6AFA9E16421F,S,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100617,114446,20100622,5000.00,111.570,2.337,,,,20100617,220538,1.00
CD9405F3277CC0E4,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100617,114236,20100622,250000.00,94.654,,S,,,20100617,220538,1.00
57C84C2353260C31,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100617,114456,20100622,170000.00,80.851,,P,,,20100617,220538,1.00
19D6AFD743701282,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100617,114500,20100622,10000.00,100.050,4.366,,,,20100617,220538,1.00
598103D186D87159,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100617,114500,20100622,5000.00,103.707,3.413,,,,20100617,220538,1.00
718F33077C2D22D1,P,606915JH0,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOL-D-NATL-IBC,19950629,0.000,20130101,,,20100617,114502,20100622,30000.00,95.426,1.862,,,,20100617,220538,1.00
6A3C593167F94FDA,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100617,114006,20100622,50000.00,101.750,,P,,,20100617,220538,1.00
92ADB74AB6836E56,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100617,114507,20100622,5000.00,108.445,5.481,,,,20100617,220538,1.00
532D5DE12A5F8732,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,114512,20100622,10000.00,102.000,4.549,,,,20100617,220538,1.00
A516D8113141B8D3,P,147003AW7,CARVER CNTY MINN HSG & REDEV REF-CHANHASSEN APTS PROJ,20040901,4.000,20170101,,,20100617,114502,20100622,25000.00,100.200,3.938,,,,20100617,220538,1.00
4E6C494A615D318F,D,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100617,113957,20100622,30000.00,65.119,,P,,,20100617,220538,1.00
B2BE79020BC76F4B,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100617,114120,20100622,5000.00,90.824,6.200,,,,20100617,220538,1.00
7FEC0181246446CB,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100617,114134,20100622,500000.00,109.124,0.710,,,,20100617,220538,1.00
FAB13C7E82296B22,S,033717KL2,ANDERSON CNTY S C SCH DIST SER A,20100630,5.000,20220301,Y,,20100617,100000,20100630,585000.00,101.913,4.750,,,Y,20100617,220538,1.00
DE472E8AAFB808A8,D,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100617,114452,20100622,5000.00,110.070,,,,,20100617,220538,1.00
F6302FBB93482E29,D,017585BH2,ALLEN EAST LOC SCH DIST OHIO REF,20070509,4.200,20311201,,,20100617,114452,20100622,25000.00,92.400,,,,,20100617,220538,1.00
6645A08C77632A78,D,837489EB5,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20130615,,,20100617,114506,20100622,25000.00,106.599,,,,,20100617,220538,1.00
5807D940DF0BD485,P,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20100617,114500,20100622,50000.00,97.750,4.338,,,,20100617,220538,1.00
7C63F72BB65BF4C1,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100617,114500,20100622,25000.00,108.500,1.463,,,,20100617,220538,1.00
640DFB333C7ED579,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100617,114500,20100621,25000.00,106.074,1.722,,,,20100617,220538,1.00
CBB1D34F8C2BD74A,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100617,114515,20100625,5000.00,97.150,4.454,,,,20100617,220538,1.00
05430A2FC46ECC8C,P,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100617,113541,20100622,250000.00,114.494,3.024,,,,20100617,220538,1.00
AE4515E7AD99D5FC,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100617,114441,20100622,500000.00,104.547,2.836,,,,20100617,220538,1.00
5DD261308C587BBB,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100617,114452,20100622,100000.00,101.648,,,,,20100617,220538,1.00
F62E6C28B3A6F340,P,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100617,114447,20100622,5000.00,99.539,4.785,,,,20100617,220538,1.00
75408EA769412481,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100617,114505,20100622,100000.00,97.000,5.264,,,,20100617,220538,1.00
0E8838A292F06703,S,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100617,114457,20100707,500000.00,100.000,1.250,,,,20100617,220538,1.00
C7DFEFF2811CA545,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100617,112456,20100622,250000.00,111.523,,S,,,20100617,220538,1.00
1009997EABA25434,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100617,114507,20100629,10000.00,100.000,5.449,,,,20100617,220538,1.00
613B13FFE68207EB,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100617,114515,20100629,20000.00,100.000,5.449,,,,20100617,220538,1.00
5EFE3A528D1DA855,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100617,114517,20100630,175000.00,97.500,6.949,,,,20100617,220538,1.00
6C8AEF8F33D9DBAC,S,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20100617,114504,20100622,10000.00,102.327,3.962,,,,20100617,220538,1.00
E4AE15F27C847FC8,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100617,114449,20100622,610000.00,109.790,2.222,,,,20100617,220538,1.00
7B6A1FF844C8AF95,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100617,114511,20100622,100000.00,98.000,5.377,,,,20100617,220538,1.00
68436602575B5D01,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100617,114511,20100622,50000.00,106.468,4.170,,,,20100617,220538,1.00
D636F53919A14199,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100617,114512,20100622,50000.00,109.095,3.527,,,,20100617,220538,1.00
12DFAEE5A134DA4D,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100617,114521,20100622,100000.00,85.450,,,,,20100617,220538,1.00
1CB1C9407BF2264B,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100617,114505,20100622,100000.00,97.378,,,,,20100617,220538,1.00
7A9EF61E6214FAC8,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100617,114511,20100622,100000.00,98.373,,,,,20100617,220538,1.00
4A698469FB849085,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100617,114511,20100622,50000.00,104.593,,,,,20100617,220538,1.00
38857527E4DE5582,D,645918FB4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.300,20261101,,,20100617,114115,20100622,25000.00,86.000,,,,,20100617,220538,1.00
3FECFDD73FFF89EB,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100617,114512,20100622,50000.00,107.595,,,,,20100617,220538,1.00
4341F917A40AF700,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100617,114522,20100622,10000.00,87.995,5.500,,,,20100617,220538,1.00
96568823F1BD9E62,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,114527,20100622,25000.00,102.000,4.549,,,,20100617,220538,1.00
CA3ACCA52E8BC6E2,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100617,114523,20100622,20000.00,111.550,3.135,,,,20100617,220538,1.00
649134C0C86AF154,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100617,114203,20100622,165000.00,103.150,3.500,,,,20100617,220538,1.00
1BAAC5A30FD72852,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100617,114223,20100622,135000.00,103.150,3.500,,,,20100617,220538,1.00
E584DBC1FBA38E59,S,503462PG2,LA JOYA TEX INDPT SCH DIST REF,20050715,4.375,20240215,,,20100617,114522,20100622,20000.00,103.069,3.650,,,,20100617,220538,1.00
F994E21B0BB68E89,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100617,112000,20100622,1MM+,110.119,,,,,20100617,220538,1.00
7E0AB4E0384C6DC2,S,088095YH1,BEVERLY MASS ,20000901,5.000,20120901,,,20100617,114300,20100618,50000.00,101.909,0.500,,,,20100617,220538,1.00
0EC78915B573CB45,S,1164036K7,BROWNSVILLE TEX REF-PUB IMPT,20060215,3.750,20110215,,,20100617,114531,20100701,10000.00,101.700,1.001,,,,20100617,220538,1.00
F91CF5B7E89842D4,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100617,114509,20100622,15000.00,95.061,6.246,,,,20100617,220538,1.00
88AF376DA0D28DC3,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100617,114528,20100622,10000.00,106.675,3.338,,,,20100617,220538,1.00
88199C3335B2225F,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100617,114254,20100622,500000.00,97.250,,,,,20100617,220538,1.00
A265514E2AACD795,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100617,114405,20100622,50000.00,102.535,,,,,20100617,220538,1.00
614418899067D3AF,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100617,114527,20100622,5000.00,91.463,5.648,,,,20100617,220538,1.00
E7BAA2ECB91C64F9,D,1164036K7,BROWNSVILLE TEX REF-PUB IMPT,20060215,3.750,20110215,,,20100617,114531,20100701,10000.00,101.200,,,,,20100617,220538,1.00
36A91C2C0C75CF54,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100617,114534,20100622,10000.00,104.913,,,,,20100617,220538,1.00
0F7B1388B72EEDC2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100617,114527,20100622,5000.00,89.250,,,,,20100617,220538,1.00
6D12591E07B74D1D,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100617,114500,20100622,20000.00,101.875,3.264,,,,20100617,220538,1.00
59687198995E2753,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100617,114153,20100622,20000.00,101.875,,,,,20100617,220538,1.00
A2E94C3818E70F9D,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,114533,20100622,10000.00,100.000,4.998,,,,20100617,220538,1.00
340C137AC005C352,S,983064MB9,WYLIE TEX REF & IMPT,20050101,4.450,20240215,,,20100617,114521,20100622,10000.00,100.537,4.320,,,,20100617,220538,1.00
BA336094753D274C,S,965084GE0,WHITEHALL MICH DIST SCHS REF,20051011,4.000,20180501,,,20100617,114443,20100622,20000.00,105.695,2.739,,,,20100617,220538,1.00
847ED7957BC72409,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,114509,20100630,10000.00,100.500,6.930,,,,20100617,220538,1.00
31D070D4775FEC7B,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,114543,20100622,15000.00,102.250,6.529,,,,20100617,220538,1.00
69A95797327376E8,D,983064MB9,WYLIE TEX REF & IMPT,20050101,4.450,20240215,,,20100617,114358,20100622,10000.00,100.537,,,,,20100617,220538,1.00
8DEE4C295639690C,D,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20100617,114211,20100622,25000.00,104.996,,,,,20100617,220538,1.00
1591E270CC96C0BA,D,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100617,114520,20100622,25000.00,95.176,,,,,20100617,220538,1.00
CAF577529246EBDA,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100617,114539,20100622,50000.00,110.382,3.250,,,,20100617,220538,1.00
6D64664B3F137789,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100617,114148,20100622,10000.00,90.824,6.200,,,,20100617,220538,1.00
1BA1C9BE44B87B23,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,114506,20100622,45000.00,100.000,7.000,,,,20100617,220538,1.00
C4AECF98277D3EBA,S,419873AU8,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,3.500,20111201,,,20100617,114317,20100622,50000.00,102.722,1.582,,,,20100617,220538,1.00
938C005C4988D78D,D,419873AU8,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,3.500,20111201,,,20100617,114320,20100622,50000.00,102.313,,,,,20100617,220538,1.00
C20908F9108EB848,D,419873AU8,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,3.500,20111201,,,20100617,114317,20100622,50000.00,102.313,,,,,20100617,220538,1.00
D36C447F9885584F,P,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,114439,20100622,100000.00,109.700,2.944,,,,20100617,220538,1.00
535D9DC8489777B7,P,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100617,114405,20100622,1MM+,122.552,2.270,,,,20100617,220538,1.00
82B819002337106B,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100617,114551,20100622,10000.00,89.030,5.250,,,,20100617,220538,1.00
E103D4E945555F22,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100617,114535,20100622,50000.00,100.000,4.000,,,,20100617,220538,1.00
D307F6A60A3FA512,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100617,114535,20100622,10000.00,105.367,4.112,,,,20100617,220538,1.00
41F72941FB0FCE01,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,114337,20100622,50000.00,103.941,,,,,20100617,220538,1.00
F2F45D09DCC83F0F,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,114539,20100714,50000.00,100.381,4.695,,,,20100617,220538,1.00
0EF3DF7C3C88C91A,P,645918FB4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.300,20261101,,,20100617,114116,20100622,25000.00,86.000,6.723,,,,20100617,220538,1.00
3350D637605A88C5,P,672325RP4,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20230801,,,20100617,114528,20100622,10000.00,97.900,5.223,,,,20100617,220538,1.00
3DAA54EE5C1D824D,S,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100617,114000,20100622,50000.00,103.361,3.600,,,,20100617,220538,1.00
831A57E9DDC60F9E,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100617,114509,20100622,50000.00,116.474,6.551,,,,20100617,220538,1.00
D36BF757DE3378BB,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100617,114526,20100622,25000.00,99.660,4.775,,,,20100617,220538,1.00
DC16D7983C629914,P,463777PZ9,IRVING TEX ,20070601,4.250,20120915,,,20100617,114503,20100622,50000.00,107.040,1.048,,,,20100617,220538,1.00
ABAE5925B7F8E0ED,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100617,114300,20100622,25000.00,106.917,3.312,,,,20100617,220538,1.00
4C6F9E5EBFBEC74C,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100617,114400,20100622,25000.00,106.917,3.312,,,,20100617,220538,1.00
B2B487EE93168893,D,672325RP4,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20230801,,,20100617,114528,20100622,10000.00,98.000,,,,,20100617,220538,1.00
37715C3C8B0AC94F,S,151365FN8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.300,20231215,,,20100617,114542,20100622,20000.00,101.749,4.054,,,,20100617,220538,1.00
0A4882E9542BB6B7,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100617,114548,20100624,20000.00,99.997,4.149,,,,20100617,220538,1.00
2E3100FDDCC1E182,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100617,114550,20100622,20000.00,104.500,5.221,,,,20100617,220538,1.00
9DD6BAA760CF6FB4,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100617,114547,20100715,200000.00,97.419,4.550,,,,20100617,220538,1.00
C5D9B1B4B8B57C26,P,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20100617,114549,20100622,50000.00,103.750,4.674,,,,20100617,220538,1.00
3F3C41C1DD88234E,S,793759HJ3,STE GENEVIEVE CNTY MO REORG MO DIRECT DEPOSIT PROG-SER A,20100629,2.250,20150301,Y,,20100617,110000,20100629,325000.00,101.668,1.875,,,Y,20100617,220538,1.00
88A8E83C80C32328,P,259579JK7,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20111201,,,20100617,114500,20100622,150000.00,104.470,0.873,,,,20100617,220538,1.00
5F249DD450A16BFC,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100617,114556,20100622,15000.00,100.000,6.182,,,,20100617,220538,1.00
4482EB375FE9D2E7,S,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20100617,111300,20100618,100000.00,100.000,0.000,,,,20100617,220538,1.00
ADEE54CF9DD5A3F5,S,64577TBT1,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20131015,,,20100617,114553,20100622,25000.00,109.108,2.137,,,,20100617,220538,1.00
DB33E1FE283CCA17,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100617,114527,20100622,5000.00,89.250,,,,,20100617,220538,1.00
CAB98E1DE18B0B48,D,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100617,114500,20100622,50000.00,107.916,,,,,20100617,220538,1.00
25A86ABF75080E16,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100617,114440,20100622,185000.00,39.038,,S,,,20100617,220538,1.00
FFCB537C694F30C7,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100617,114509,20100622,15000.00,98.000,,P,,,20100617,220538,1.00
0395D64713516F3A,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100617,114547,20100715,200000.00,97.119,,,,,20100617,220538,1.00
A00EACC101BBF3E6,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100617,114014,20100622,50000.00,102.507,,,,,20100617,220538,1.00
14FD2CD30A01F053,D,64577TBT1,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20131015,,,20100617,114553,20100622,25000.00,108.483,,,,,20100617,220538,1.00
68CBF1C94CF7366F,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100617,114500,20100622,250000.00,112.094,2.376,,,,20100617,220538,1.00
DAE34410EE1DBDA7,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,114553,20100630,20000.00,102.250,6.288,,,,20100617,220538,1.00
DE03A69C8E494455,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100617,114555,20100622,20000.00,104.118,4.277,,,,20100617,220538,1.00
F45CBD9A2169E8D4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,114601,20100622,10000.00,103.577,4.548,,,,20100617,220538,1.00
6FA150A0E299738D,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100617,114300,20100622,15000.00,96.000,,,,,20100617,220538,1.00
50D9815CEEBD3494,P,67756QED5,OHIO ST HSG FIN AGY TAXABLE-MTG-BKD SECS PG-SER F,20070801,6.001,20350901,,,20100617,114100,20100622,1MM+,103.800,5.356,,,,20100617,220538,1.00
FB5DA61874F1CEC4,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100617,114541,20100622,140000.00,95.061,6.246,,,,20100617,220538,1.00
729AC6A79436DBE7,P,455421KS5,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20120701,,,20100617,114300,20100622,100000.00,105.702,1.143,,,,20100617,220538,1.00
A45D110ABEB75AAC,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,114608,20100629,5000.00,101.024,6.412,,,,20100617,220538,1.00
E8F26005D6017092,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100617,114606,20100622,25000.00,96.125,4.756,,,,20100617,220538,1.00
F69DE3B191AF26DC,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100617,114605,20100622,100000.00,107.168,4.770,,,,20100617,220538,1.00
A909160A29E16489,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100617,114500,20100622,25000.00,107.916,1.650,,,,20100617,220538,1.00
DC4974C426ACC5A7,D,12681CCG7,CABELL CNTY W VA BRD ED ,20060606,4.500,20130501,,,20100617,114456,20100622,25000.00,105.692,,P,,,20100617,220538,1.00
1B36DFB8CC138AAA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100617,114358,20100624,50000.00,98.000,5.384,,,,20100617,220538,1.00
6EF1841780AADBAF,D,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20100617,114459,20100622,20000.00,101.740,,,,,20100617,220538,1.00
6C0CB81ADF37D795,S,395822JJ9,GREENUP CNTY KY SCH DIST FIN ,20100601,1.800,20140801,Y,,20100617,114611,20100707,125000.00,100.000,1.800,,,,20100617,220538,1.00
069892DDE6E9FDA7,P,20774LBJ3,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,4.625,20130701,,,20100617,114400,20100622,5000.00,98.800,5.057,,,,20100617,220538,1.00
57FF412B9FC03567,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,114616,20100624,15000.00,101.945,4.753,,,,20100617,220538,1.00
33F9A0788EF7C250,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100617,114225,20100622,10000.00,90.824,6.200,,,,20100617,220538,1.00
4D1BE55BA153D4AF,S,6845032D6,ORANGE CNTY FLA HEALTH FACS VAR-PRESBYTERIAN RETIREMENT-A,20060126,,20281101,,,20100617,114600,20100617,1MM+,100.000,,,,Y,20100617,220538,1.00
33CBE39980B6B655,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100617,114100,20100622,100000.00,97.900,4.909,,,,20100617,220538,1.00
442E5EE23349CD09,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100617,114500,20100622,25000.00,107.916,1.650,,,,20100617,220538,1.00
AACDE50A88114A77,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100617,114100,20100622,1MM+,101.518,1.350,,,,20100617,220538,1.00
07EDB0232583565F,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100617,114623,20100622,10000.00,95.000,6.208,,,,20100617,220538,1.00
94EBEC965F0DB4D6,P,20774LU45,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.500,20140301,,,20100617,114625,20100622,25000.00,104.000,2.361,,,,20100617,220538,1.00
B44A64E6B6FAE03F,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100617,114610,20100622,50000.00,112.181,3.020,,,,20100617,220538,1.00
99538EEF0E50CB97,P,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20100617,114400,20100622,20000.00,101.490,4.664,,,,20100617,220538,1.00
883A66A47F3868C1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,114610,20100622,5000.00,90.666,6.130,,,,20100617,220538,1.00
9629AA886C9BE8E2,S,622510HK4,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20110615,Y,,20100617,114615,20100629,50000.00,102.048,1.102,,,,20100617,220538,1.00
9E29FCA925304AE1,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,114507,20100622,20000.00,98.000,4.296,,,,20100617,220538,1.00
02A07F5FF46850C3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100617,114618,20100622,15000.00,98.500,5.102,,,,20100617,220538,1.00
09278984DEBEC397,D,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100617,114604,20100622,300000.00,106.264,,,,,20100617,220538,1.00
27A396FF95A5086A,D,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100617,114604,20100622,300000.00,106.264,,,,,20100617,220538,1.00
EC2F6E65048A4FB4,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,114629,20100630,10000.00,102.250,6.288,,,,20100617,220538,1.00
68E67B6FFBE8AB5A,S,5425184F9,LONG BEACH N Y PUB IMPT,20100624,4.000,20190115,Y,,20100617,114626,20100624,15000.00,106.331,3.150,,,,20100617,220538,1.00
2A764D4BF763E61A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,114548,20100622,35000.00,100.000,7.000,,,,20100617,220538,1.00
2CE81EAE801F3F6A,P,527725AT2,LEWIS-CLARK ST COLLEGE IDAHO REF-COLLEGE FACS,19980401,5.150,20160401,,,20100617,114500,20100622,5000.00,98.874,5.378,,,,20100617,220538,1.00
21F2D536D553CBB7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,114616,20100622,95000.00,99.625,7.030,,,,20100617,220538,1.00
1BBC1CFA281F016A,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100617,114500,20100622,5000.00,96.300,5.277,,,,20100617,220538,1.00
CBCB66C08BC43025,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100617,114601,20100624,10000.00,108.188,2.000,,,,20100617,220538,1.00
8BC4FCB7BA544EBA,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100617,114200,20100622,100000.00,102.270,0.852,,,,20100617,220538,1.00
795CA641C926E4F9,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100617,114633,20100622,10000.00,104.450,3.859,,,,20100617,220538,1.00
B357BE8C2C998320,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100617,114625,20100622,15000.00,94.283,5.100,,,,20100617,220538,1.00
B720C99463B67F02,S,088095YG3,BEVERLY MASS ,20000901,5.000,20110901,,,20100617,114500,20100618,50000.00,101.909,0.500,,,,20100617,220538,1.00
BB2B8DCAA8DFD8AB,S,524786UX6,LEHIGH CNTY PA ,20040815,3.250,20111115,,,20100617,114628,20100622,30000.00,103.752,0.550,,,,20100617,220538,1.00
583404F20ED418A8,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100617,114630,20100622,10000.00,100.603,5.000,,,,20100617,220538,1.00
CB08C129115DDE0B,D,524786UX6,LEHIGH CNTY PA ,20040815,3.250,20111115,,,20100617,114628,20100622,30000.00,103.252,,,,,20100617,220538,1.00
4650486B5EED99E0,S,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20100617,114631,20100622,50000.00,102.092,3.749,,,,20100617,220538,1.00
F7E0D27A9B3C01C4,P,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100617,114632,20100622,1MM+,111.112,3.550,,,,20100617,220538,1.00
1A5AA4472546E42F,P,968871GK3,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20160101,,,20100617,114544,20100622,140000.00,78.856,4.346,,,,20100617,220538,1.00
725E8334C704880F,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100617,114630,20100622,10000.00,99.478,,,,,20100617,220538,1.00
5AC59A8D944D37E5,D,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20100617,114631,20100622,50000.00,100.217,,,,,20100617,220538,1.00
65E4F0FBF4243547,P,365856HT3,GARFIELD N J ,20080301,4.000,20180301,,,20100617,114300,20100621,25000.00,104.325,3.357,,,,20100617,220538,1.00
F236776F91FE3085,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,114600,20100622,10000.00,98.450,4.257,,,,20100617,220538,1.00
170D23C85227EC4C,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,114639,20100622,10000.00,102.000,4.549,,,,20100617,220538,1.00
99D311B05FD9A48B,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100617,114635,20100622,10000.00,108.609,4.636,,,,20100617,220538,1.00
22CBFC3AF3290FEE,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100617,114635,20100622,10000.00,108.734,,,,,20100617,220538,1.00
10C50FE87AEB37FB,D,149843ZW7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,5.000,20131201,,,20100617,114456,20100622,25000.00,110.506,,P,,,20100617,220538,1.00
6502BC1B00B41F91,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100617,114644,20100622,25000.00,99.499,4.600,,,,20100617,220538,1.00
B4549055101B0963,S,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20100617,114636,20100622,5000.00,112.195,3.300,,,,20100617,220538,1.00
9E42515D653E4688,D,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100617,114442,20100622,25000.00,95.426,,,,,20100617,220538,1.00
D3B3CABF641E7EC0,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,114634,20100715,50000.00,104.848,3.898,,,,20100617,220538,1.00
1B1D160AECA86875,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100617,114633,20100622,25000.00,95.418,4.847,,,,20100617,220538,1.00
07FE2D5458577CD9,S,837477GC6,SOUTH CONWAY CNTY SCH DIST REF & CONSTR-SER B,20030601,4.500,20280601,,,20100617,114500,20100622,10000.00,100.002,4.459,,,,20100617,220538,1.00
247F61C93755D80B,D,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20100617,114636,20100622,5000.00,110.195,,,,,20100617,220538,1.00
E3522D00E8F202C0,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100617,114501,20100622,5000.00,103.961,5.488,,,,20100617,220538,1.00
6A6F09FFD1E343A9,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100617,114640,20100622,50000.00,96.900,5.351,,,,20100617,220538,1.00
C44E2E67B096ADB4,S,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100617,114645,20100702,10000.00,103.719,3.500,,,,20100617,220538,1.00
35B9BBEEE586EE97,D,503462RP0,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20150215,Y,,20100617,114359,20100630,1MM+,112.039,,,,,20100617,220538,1.00
68E1D60D9368C403,P,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100617,113623,20100622,400000.00,105.842,1.151,,,,20100617,220538,1.00
321E5887AFD92AE2,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100617,114633,20100622,25000.00,94.183,,,,,20100617,220538,1.00
5FFF9BE35C3777AA,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100617,114644,20100622,35000.00,100.000,4.999,,,,20100617,220538,1.00
44AB477C9C4B8E14,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100617,114500,20100622,10000.00,96.750,5.311,,,,20100617,220538,1.00
EAF7D9348F065BFF,S,284047CN5,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20160801,,,20100617,114633,20100622,50000.00,81.585,3.360,,,,20100617,220538,1.00
59B316071389B9E9,S,664845DU5,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20160601,Y,,20100617,114400,20100624,30000.00,109.546,3.220,,,Y,20100617,220538,1.00
BFCC92A276065D23,S,017585BH2,ALLEN EAST LOC SCH DIST OHIO REF,20070509,4.200,20311201,,,20100617,114500,20100622,25000.00,94.581,4.600,,,,20100617,220538,1.00
5D862A5A6B9ADA5F,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100617,114644,20100622,35000.00,98.750,,,,,20100617,220538,1.00
0FB69C201736C8F2,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100617,114651,20100622,20000.00,110.382,3.250,,,,20100617,220538,1.00
85FBC67E576BAD2C,S,976087AP1,WINTERS CALIF CMNTY DEV AGY ,20040309,3.800,20170901,,,20100617,114652,20100622,25000.00,101.775,3.342,,,,20100617,220538,1.00
1A6C50E571D69BF6,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100617,114559,20100622,5000.00,101.724,5.505,,,,20100617,220538,1.00
DC883EA6D2E0C89F,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100617,114623,20100622,30000.00,105.047,4.100,,,,20100617,220538,1.00
595FDE95B866D043,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100617,114557,20100622,100000.00,105.368,,,,,20100617,220538,1.00
4FECF23E57C9A6FC,S,073653KZ9,BEACON N Y PUB IMPT,20051101,4.000,20171001,,,20100617,114652,20100622,5000.00,105.808,2.807,,,,20100617,220538,1.00
294BE20D39E0F17B,S,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20100617,114653,20100622,15000.00,50.803,5.234,,,,20100617,220538,1.00
2D028EE02026318F,P,658017WE4,NORTH BRUNSWICK TWP N J ,20090814,3.000,20180815,,,20100617,114600,20100622,50000.00,99.260,3.103,,,,20100617,220538,1.00
99C073946D76773C,S,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100617,114648,20100624,20000.00,104.450,4.212,,,,20100617,220538,1.00
895CF6B2CDA59F31,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,114700,20100630,10000.00,102.250,6.288,,,,20100617,220538,1.00
FBA93D37644BD78D,D,664372DM8,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20210401,,,20100617,114626,20100622,25000.00,58.489,,,,,20100617,220538,1.00
BF929FD8EFC085C7,D,073653KZ9,BEACON N Y PUB IMPT,20051101,4.000,20171001,,,20100617,114652,20100622,5000.00,104.557,,,,,20100617,220538,1.00
36DEDB00DE2CED86,D,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20100617,114653,20100622,15000.00,50.053,,,,,20100617,220538,1.00
AB96ABD6B299038D,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,114705,20100629,5000.00,102.000,5.430,,,,20100617,220538,1.00
802887F5CA681858,S,4450423Z5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20200215,,,20100617,114652,20100622,25000.00,107.776,3.431,,,,20100617,220538,1.00
92A8560D9E6DFBA5,S,13062TXR0,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.375,20301201,,,20100617,114700,20100622,5000.00,89.850,5.186,,,,20100617,220538,1.00
C04F79677ECC7E29,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100617,114703,20100629,10000.00,101.750,5.127,,,,20100617,220538,1.00
F0C802075E38EEF4,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100617,114500,20100622,5000.00,95.872,5.344,,,,20100617,220538,1.00
8DE5822A41DB1D01,P,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20100617,114500,20100622,10000.00,98.851,5.138,,,,20100617,220538,1.00
D85971695969D840,P,875234BT2,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20151001,,,20100617,114500,20100622,15000.00,98.350,5.614,,,,20100617,220538,1.00
F7B76C18C2A7003E,S,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20100617,114640,20100617,1MM+,100.000,0.000,,,,20100617,220538,1.00
A7DC272F75E0FFE9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,114641,20100622,20000.00,100.000,7.000,,,,20100617,220538,1.00
795E82ABB758CEE2,P,587057XV7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20100517,4.250,20141101,,,20100617,113605,20100622,35000.00,105.293,2.324,,,,20100617,220538,1.00
AA214AC542B630C3,P,602419VF7,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.250,20171101,,,20100617,114707,20100622,30000.00,101.000,3.801,,,,20100617,220538,1.00
6FC6F911B054470D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,114711,20100624,15000.00,100.000,4.749,,,,20100617,220538,1.00
C2A90F0C9DCFA074,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,114714,20100624,5000.00,101.945,4.753,,,,20100617,220538,1.00
1C591921834D32B1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,114715,20100622,5000.00,101.590,4.542,,,,20100617,220538,1.00
D25AC32E7D36E5DD,P,79165NAM6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20190215,,,20100617,114636,20100622,935000.00,100.844,4.849,,,,20100617,220538,1.00
3E3802D89E5BD33D,P,625506LX6,MULTNOMAH CNTY ORE REF,20100331,5.000,20111001,,,20100617,114500,20100622,1000000.00,105.764,0.460,,,,20100617,220538,1.00
AA63CFEBA5DEA126,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100617,114720,20100622,5000.00,99.000,4.867,,,,20100617,220538,1.00
F8760980DA49D142,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,114720,20100629,10000.00,102.000,5.430,,,,20100617,220538,1.00
04CF0499A90A96AD,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100617,114658,20100622,30000.00,93.641,1.674,,,,20100617,220538,1.00
5369500B35431C80,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100617,114657,20100622,30000.00,93.541,,,,,20100617,220538,1.00
CEEFF1AC77128030,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100617,114714,20100622,20000.00,111.880,1.000,,,,20100617,220538,1.00
573A4C5EB235FFB0,P,388622P89,GRAPEVINE TEX CTFS OBLIG,20030101,3.375,20100815,,,20100617,114500,20100622,5000.00,98.410,14.232,,,,20100617,220538,1.00
999A4760619F8536,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100617,114715,20100622,5000.00,99.781,5.018,,,,20100617,220538,1.00
F8508C2645BC6988,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100617,114719,20100622,20000.00,97.142,4.742,,,,20100617,220538,1.00
5CB07D9838888EE8,D,587057XV7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20100517,4.250,20141101,,,20100617,113605,20100622,35000.00,105.336,,,,,20100617,220538,1.00
41BE99E996A42BCA,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100617,114456,20100622,840000.00,80.852,,P,,,20100617,220538,1.00
E77C53501473E8BE,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100617,114720,20100622,10000.00,99.450,5.037,,,,20100617,220538,1.00
B805039B6660E75F,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,114720,20100622,20000.00,100.000,3.999,,,,20100617,220538,1.00
C15B1DCF9C300062,D,649024V78,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20121201,Y,,20100617,114641,20100715,390000.00,102.450,,,,,20100617,220538,1.00
D5A11A9622BEBD90,D,76245EDA9,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.250,20100901,,,20100617,114529,20100622,50000.00,100.048,,,,,20100617,220538,1.00
81EBCB84D42CE4C6,S,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20100617,114722,20100622,50000.00,103.850,0.273,,,,20100617,220538,1.00
4AA67F8322D4E8BB,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100617,114722,20100622,125000.00,101.751,4.887,,,,20100617,220538,1.00
486AAD1E3AFF1BD7,S,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.420,20250815,Y,,20100617,114337,20100707,500000.00,101.706,5.200,,,,20100617,220538,1.00
9C3F6FDE4D9BEF0D,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100617,114646,20100622,50000.00,102.401,4.000,,,,20100617,220538,1.00
6E6429D92A913F53,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100617,114646,20100622,10000.00,104.030,4.000,,,,20100617,220538,1.00
AC1B0AE885B8AC34,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100617,114723,20100622,100000.00,51.350,4.207,,,,20100617,220538,1.00
C329C05532D0AA2B,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100617,114721,20100622,10000.00,104.507,5.367,,,,20100617,220538,1.00
FE6C7CCB0DF4DB84,S,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,Y,,20100617,114730,20100707,5000.00,100.000,2.000,,,,20100617,220538,1.00
AECA18BB99DD7CE0,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100617,114723,20100630,75000.00,99.500,5.463,,,,20100617,220538,1.00
4C2F467897C99DBF,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100617,114731,20100622,20000.00,101.675,4.413,,,,20100617,220538,1.00
14F879817215B463,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100617,114723,20100622,100000.00,50.500,,,,,20100617,220538,1.00
12870FD73BB4B939,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,114723,20100622,250000.00,101.118,4.117,,,,20100617,220538,1.00
EFEF01057CC2C620,S,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100617,114727,20100622,35000.00,102.555,3.746,,,,20100617,220538,1.00
9A6696A1ACD98C9E,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100617,114726,20100622,25000.00,107.109,4.081,,,,20100617,220538,1.00
12BB2343C7389F51,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100617,114721,20100622,10000.00,102.458,,,,,20100617,220538,1.00
C8C4C84F3C185FE4,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100617,114721,20100622,10000.00,102.458,,,,,20100617,220538,1.00
4E2066EF08C40679,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,114723,20100622,250000.00,100.118,,,,,20100617,220538,1.00
500F4C98F1C5A35A,D,127269ED6,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20250301,,,20100617,114727,20100622,35000.00,101.555,,,,,20100617,220538,1.00
E9394798D7145A56,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100617,114726,20100622,25000.00,105.359,,,,,20100617,220538,1.00
195790AD8E97DCB6,P,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20100617,114500,20100622,10000.00,99.339,5.117,,,,20100617,220538,1.00
9A0F4FD88145C1E8,P,76245EDA9,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.250,20100901,,,20100617,114500,20100622,50000.00,99.948,4.465,,,,20100617,220538,1.00
2BE8670B4DD299D7,P,54810CJV3,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20140515,,,20100617,114639,20100622,50000.00,103.050,1.562,,,,20100617,220538,1.00
94A7617C74662C64,S,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100617,113949,20100622,100000.00,110.067,2.700,,,,20100617,220538,1.00
3C2BB0AF2C1A9A14,S,7796984H9,ROWLETT TEX CTFS OBLIG,20060615,5.125,20260215,,,20100617,114659,20100622,75000.00,107.990,3.550,,,,20100617,220538,1.00
E4C28FFEDBB27797,P,653369L22,NIAGARA FALLS N Y ,20071201,4.500,20311201,,,20100617,114500,20100622,100000.00,97.300,4.701,,,,20100617,220538,1.00
910E6530F5D68764,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100617,114004,20100622,190000.00,102.600,,,,,20100617,220538,1.00
245E8EAE80999927,S,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20100617,114700,20100622,5000.00,105.032,1.289,,,,20100617,220538,1.00
32E77935CDF5D942,S,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100617,114735,20100622,10000.00,96.791,4.470,,,,20100617,220538,1.00
EB4879338B86A356,D,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20100617,114738,20100622,10000.00,98.400,,,,,20100617,220538,1.00
4739F915C7626E1F,P,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20100617,114500,20100622,15000.00,99.557,5.066,,,,20100617,220538,1.00
9889E240428AAE15,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100617,114724,20100622,80000.00,109.099,3.213,,,,20100617,220538,1.00
0C5558367D11FCE1,S,7796984V8,ROWLETT TEX REF,20100615,4.000,20170215,Y,,20100617,114700,20100713,1MM+,107.172,2.800,,,Y,20100617,220538,1.00
29AC5ECFE78457BE,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100617,114735,20100622,150000.00,99.535,4.542,,,,20100617,220538,1.00
DA2E03F4CD47D935,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100617,114535,20100622,5000.00,96.110,,,,,20100617,220538,1.00
37B58D14FD906210,D,645918FB4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.300,20261101,,,20100617,114338,20100622,25000.00,86.000,,,,,20100617,220538,1.00
CD28940470242F8E,D,645918FB4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.300,20261101,,,20100617,114424,20100622,25000.00,86.500,,,,,20100617,220538,1.00
31922BDBEC68B316,S,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100617,114737,20100622,25000.00,115.498,3.133,,,,20100617,220538,1.00
FE93039CF4704566,S,7796984U0,ROWLETT TEX REF,20100615,3.500,20160215,Y,,20100617,114700,20100713,800000.00,105.184,2.500,,,Y,20100617,220538,1.00
B1F927548F92BC1A,P,97217PBA6,WILSON CNTY TENN CNTY DIST SCH,20091230,2.250,20150601,,,20100617,114600,20100622,30000.00,98.700,2.531,,,,20100617,220538,1.00
B99DDA725A67C4ED,S,587825HS2,MERCER CNTY KY SCH DIST FIN ,20100601,6.000,20290801,Y,,20100617,114746,20100630,50000.00,100.745,5.900,,,,20100617,220538,1.00
4406DF1877F35BCA,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,114554,20100622,500000.00,99.537,,,,,20100617,220538,1.00
939AD44B8E1648B8,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100617,114742,20100622,25000.00,104.800,3.680,,,,20100617,220538,1.00
128953C92C691B9A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,114752,20100622,25000.00,101.590,4.542,,,,20100617,220538,1.00
04879991F7D25AFF,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,114536,20100714,50000.00,97.881,,,,,20100617,220538,1.00
3FD72696969BFC9C,P,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20100617,114753,20100618,10000.00,97.900,6.284,,,,20100617,220538,1.00
9EFAB640C893A929,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100617,114736,20100622,150000.00,102.045,4.164,,,,20100617,220538,1.00
48A835667C281653,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,114500,20100622,5000.00,97.700,5.381,,,,20100617,220538,1.00
28A9FB29B5ADBB1E,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100617,114500,20100622,5000.00,95.610,6.110,,,,20100617,220538,1.00
92C847E5E132BF48,P,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20100617,114500,20100622,10000.00,105.750,3.821,,,,20100617,220538,1.00
0E20E98A81101CD5,P,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100617,114724,20100622,25000.00,100.000,5.597,,,,20100617,220538,1.00
839BCC808DB2A951,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100617,114723,20100622,100000.00,50.500,,,,,20100617,220538,1.00
7A72A076322F0550,D,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100617,114606,20100622,300000.00,106.164,,,,,20100617,220538,1.00
2215CFB1486059E7,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100617,114722,20100622,100000.00,102.089,,,,,20100617,220538,1.00
7A486FD3BCD39DC1,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,114535,20100714,50000.00,98.006,,,,,20100617,220538,1.00
209A052C23F905F2,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100617,114753,20100622,10000.00,100.603,5.000,,,,20100617,220538,1.00
465AF2DCFCCD62DD,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100617,114754,20100630,20000.00,101.235,4.571,,,,20100617,220538,1.00
C2665A72E63863EA,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100617,114753,20100622,10000.00,99.478,,,,,20100617,220538,1.00
CDC89547DD399CF1,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,114801,20100630,5000.00,102.250,6.288,,,,20100617,220538,1.00
9A2824E373B60F83,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100617,114512,20100622,10000.00,97.000,,,,,20100617,220538,1.00
22F463C18221DFBA,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100617,114802,20100621,60000.00,84.950,6.507,,,,20100617,220538,1.00
1F76537CAA096A52,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,114804,20100623,5000.00,103.534,5.951,,,,20100617,220538,1.00
A1BCFC2520F992FF,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,114805,20100622,25000.00,102.400,4.478,,,,20100617,220538,1.00
7CB8A8C80CAA3292,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,114806,20100622,25000.00,104.622,4.037,,,,20100617,220538,1.00
764E1D20274AD03A,S,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100617,114755,20100624,10000.00,100.000,4.000,,,,20100617,220538,1.00
CFB78EF0B0AEA40C,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20100617,114401,20100622,200000.00,105.328,1.870,,,,20100617,220538,1.00
E29749F24540F2D8,P,472902EV3,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.700,20210101,,,20100617,114500,20100622,10000.00,99.181,5.805,,,,20100617,220538,1.00
91F5C4F7490D577F,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100617,114754,20100622,50000.00,80.672,3.547,,,,20100617,220538,1.00
E016E519E3325E74,S,7796984W6,ROWLETT TEX REF,20100615,4.000,20180215,Y,,20100617,114600,20100713,935000.00,106.390,3.050,,,Y,20100617,220538,1.00
4F6B6ACD980822A0,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100617,114802,20100622,10000.00,101.232,4.578,,,,20100617,220538,1.00
4A32D51E37633FCB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,114804,20100624,5000.00,100.000,5.000,,,,20100617,220538,1.00
A7ACAE03EA193955,D,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100617,114754,20100630,20000.00,99.250,,,,,20100617,220538,1.00
D8BDC45A6FD1FB0F,D,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100617,114754,20100630,20000.00,99.250,,,,,20100617,220538,1.00
A12A8739DB873274,D,649024V60,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20111201,Y,,20100617,114726,20100715,290000.00,101.723,,,,,20100617,220538,1.00
D9EFD96D7D5EA884,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100617,114802,20100622,10000.00,99.000,,,,,20100617,220538,1.00
310B83F78F817EC8,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,114810,20100629,50000.00,102.500,6.264,,,,20100617,220538,1.00
0689CE008B14911D,P,580352BS0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.950,20190715,,,20100617,114500,20100622,5000.00,96.500,5.444,,,,20100617,220538,1.00
FC219AAE50FDB817,P,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20100617,114500,20100622,15000.00,99.250,5.570,,,,20100617,220538,1.00
8A9C91BC325A38D2,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100617,114810,20100623,165000.00,100.000,3.000,,,,20100617,220538,1.00
359BF968CDF83D79,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100617,114803,20100625,25000.00,104.022,4.300,,,,20100617,220538,1.00
6B8730525879D6E3,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100617,114504,20100622,5000.00,96.800,,,,,20100617,220538,1.00
05EAC7C7082DFDF7,D,875234BT2,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20151001,,,20100617,114522,20100622,15000.00,98.600,,,,,20100617,220538,1.00
A1193E81EC634267,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,114821,20100629,20000.00,102.000,6.330,,,,20100617,220538,1.00
2A5EC23A137D5D85,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100617,114810,20100623,165000.00,99.250,,,,,20100617,220538,1.00
87F5C94E62F3231B,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100617,114816,20100622,10000.00,107.000,5.064,,,,20100617,220538,1.00
8E8D0AD70072DF81,S,384334CX4,GRAFTON CNTY N H ,20100601,3.000,20201201,,,20100617,114805,20100622,30000.00,99.998,3.000,,,Y,20100617,220538,1.00
AE90F51FB12EE53C,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100617,114527,20100622,10000.00,87.995,,,,,20100617,220538,1.00
CB2624A2FE677A07,P,052501FA6,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,5.000,20261201,,,20100617,114819,20100622,10000.00,102.581,4.354,,,,20100617,220538,1.00
19445BF76AC37E8B,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100617,114816,20100629,25000.00,104.857,4.008,,,,20100617,220538,1.00
0A53AB373CA1D331,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100617,114700,20100622,50000.00,112.501,1.854,,,,20100617,220538,1.00
4FE075C15BD6A41E,D,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20100617,114633,20100622,300000.00,105.119,,,,,20100617,220538,1.00
F3006FCBEB7808D4,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100617,114816,20100622,10000.00,105.000,,,,,20100617,220538,1.00
29D6D87F0DE38831,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100617,114821,20100629,25000.00,102.600,,,,,20100617,220538,1.00
44643ABB47AF6A0B,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100617,114809,20100622,30000.00,104.759,4.150,,,,20100617,220538,1.00
8A6134BE23B0C0F6,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100617,114826,20100622,10000.00,101.501,4.695,,,,20100617,220538,1.00
BCFEDAFEDB1C8279,P,926325EY3,VICTORIA TEX INDPT SCH DIST REF,20050615,3.500,20110215,,,20100617,114700,20100622,135000.00,101.889,0.571,,,,20100617,220538,1.00
AB1D4120EB75E3D3,S,736831MG0,PORTLAND TEX CTFS OBLIG,20100701,4.000,20240815,Y,,20100617,114808,20100714,150000.00,101.907,3.750,,,,20100617,220538,1.00
3682ADCD1D25950B,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100617,114714,20100622,50000.00,75.750,8.187,,,,20100617,220538,1.00
649FE43A20719A79,D,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100617,114826,20100622,10000.00,100.251,,,,,20100617,220538,1.00
CB7EA2E6B4269C26,D,472653BL7,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20200101,,,20100617,113656,20100622,300000.00,98.156,,P,,,20100617,220538,1.00
85C86B00CA539C6B,P,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,114300,20100622,100000.00,109.700,2.944,,,,20100617,220538,1.00
47BCDEFBF59C1302,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100617,114639,20100622,250000.00,115.142,,S,,,20100617,220538,1.00
9750C8ADB7DA147A,D,7796984H9,ROWLETT TEX CTFS OBLIG,20060615,5.125,20260215,,,20100617,114300,20100622,75000.00,106.990,,,,,20100617,220538,1.00
47CA1AF27AF3F727,D,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100617,114612,20100622,15000.00,111.422,,,,,20100617,220538,1.00
FD8A50D172868BDA,D,4450423Z5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20200215,,,20100617,114600,20100622,25000.00,107.101,,,,,20100617,220538,1.00
143897FCFEF345A7,D,4450423Z5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20200215,,,20100617,114648,20100622,25000.00,107.351,,,,,20100617,220538,1.00
10A0233447271609,D,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20100617,114707,20100622,50000.00,103.724,,,,,20100617,220538,1.00
45CF91A826BD4C81,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100617,114706,20100622,5000.00,98.906,,,,,20100617,220538,1.00
CC239CA27921296D,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100617,114703,20100622,5000.00,99.406,,,,,20100617,220538,1.00
E44256FA767B5222,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,114830,20100629,5000.00,102.500,6.264,,,,20100617,220538,1.00
9CEC70CA46B3946E,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100617,114831,20100621,5000.00,84.600,6.546,,,,20100617,220538,1.00
312C9946937F34F5,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,114833,20100701,15000.00,100.059,4.492,,,,20100617,220538,1.00
445E918E6E61FD60,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,114833,20100629,5000.00,102.000,6.174,,,,20100617,220538,1.00
1FFD893D0C91C6B2,D,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100617,112522,20100622,95000.00,107.166,,,,,20100617,220538,1.00
0C3396F4CCFFC07C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,114835,20100629,25000.00,102.500,6.264,,,,20100617,220538,1.00
7F9A265A3CC101FE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,114836,20100630,10000.00,102.250,6.386,,,,20100617,220538,1.00
7DE236B591AF2946,P,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20100617,114500,20100622,5000.00,105.250,4.253,,,,20100617,220538,1.00
7C4C75F204A2CBB9,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100617,114500,20100622,5000.00,97.070,5.438,,,,20100617,220538,1.00
A66AD190137C1065,P,867686JF5,SUNRISE FLA UTIL SYS REV REF,19930501,5.250,20191001,,,20100617,114500,20100622,5000.00,96.500,5.741,,,,20100617,220538,1.00
87F8A8AE03F0E678,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100617,114738,20100622,35000.00,104.500,,S,,,20100617,220538,1.00
C9FBA2FDC365B688,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100617,114734,20100622,150000.00,99.670,,,,,20100617,220538,1.00
BA1CEB3C46DABCBF,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100617,114734,20100622,150000.00,99.610,,,,,20100617,220538,1.00
A9C276C5F11619FF,P,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100617,114500,20100622,5000.00,99.511,5.293,,,,20100617,220538,1.00
DA2CA3BA06F25733,S,664372DM8,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20210401,,,20100617,114812,20100622,25000.00,58.939,3.381,,,,20100617,220538,1.00
984F8A7E4482D24C,S,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100617,114757,20100629,10000.00,99.997,4.000,,,,20100617,220538,1.00
4EB5D5D03273ADF2,S,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100617,114805,20100622,50000.00,108.112,4.200,,,,20100617,220538,1.00
65CA14EEE165FC6F,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100617,114809,20100622,35000.00,99.998,4.500,,,,20100617,220538,1.00
2822C558EFA65845,S,569832KA5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.300,20301201,Y,,20100617,114540,20100622,235000.00,100.415,4.250,,,,20100617,220538,1.00
5D78D18D993BE185,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,114838,20100622,5000.00,100.750,4.430,,,,20100617,220538,1.00
76DDDDD0DF9DD834,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100617,114838,20100622,5000.00,99.499,4.600,,,,20100617,220538,1.00
57E22BC4034B82AB,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,114838,20100629,5000.00,102.000,6.174,,,,20100617,220538,1.00
30B59580FF8857E1,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100617,114727,20100622,20000.00,77.750,7.958,,,,20100617,220538,1.00
266C3C2C4E6CA9FC,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,114745,20100622,500000.00,99.537,7.040,,,,20100617,220538,1.00
73D729349131FC19,P,503687LZ6,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.100,20180815,,,20100617,114800,20100622,50000.00,98.652,4.297,,,,20100617,220538,1.00
419089C42C8E6008,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,114842,20100629,10000.00,102.500,6.264,,,,20100617,220538,1.00
46AE88D3D3EA739D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,114842,20100630,5000.00,102.250,6.288,,,,20100617,220538,1.00
EF0C03C65745462E,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100617,114844,20100716,50000.00,99.513,4.050,,,,20100617,220538,1.00
A2E0B491B539720D,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100617,114826,20100622,15000.00,106.218,3.743,,,,20100617,220538,1.00
0FBF07660F9BEF8F,P,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20100617,114700,20100622,50000.00,103.624,0.556,,,,20100617,220538,1.00
6DD53CD5C695E06C,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100617,114755,20100701,15000.00,92.028,8.000,,,,20100617,220538,1.00
51BE28B1D7B7A31A,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100617,114747,20100622,100000.00,101.332,,,,,20100617,220538,1.00
17045F89A096472C,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100617,114625,20100622,50000.00,102.410,,,,,20100617,220538,1.00
B26F059E33A5CEB6,D,867686JF5,SUNRISE FLA UTIL SYS REV REF,19930501,5.250,20191001,,,20100617,114545,20100622,5000.00,97.000,,,,,20100617,220538,1.00
A3136EECE53FBDB2,S,189344DM3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20121101,Y,,20100617,114800,20100624,50000.00,104.381,1.108,,,,20100617,220538,1.00
653CDA30540607EB,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,114850,20100629,10000.00,102.500,6.264,,,,20100617,220538,1.00
6B043BB77FB1106E,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100617,114800,20100622,50000.00,104.410,2.277,,,,20100617,220538,1.00
802AF1CA1D8EE151,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100617,114845,20100622,10000.00,101.235,2.288,,,,20100617,220538,1.00
B72A327198123DEC,S,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20100617,114845,20100622,20000.00,100.000,5.754,,,,20100617,220538,1.00
64E1ADC471F17D4D,D,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100617,114637,20100622,15000.00,111.172,,,,,20100617,220538,1.00
087028845EF332A3,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100617,114845,20100622,10000.00,99.250,,,,,20100617,220538,1.00
FD39AD1F69F7D084,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100617,114810,20100625,350000.00,99.250,,,,,20100617,220538,1.00
0BDA6D900D72F24B,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100617,114800,20100622,25000.00,101.695,4.290,,,,20100617,220538,1.00
7E582F7791D8E09A,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100617,114747,20100622,100000.00,103.589,3.700,,,,20100617,220538,1.00
3CDBD63E4C9F46C0,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100617,114845,20100622,25000.00,98.000,5.175,,,,20100617,220538,1.00
8B651F1FE850810C,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100617,114850,20100622,10000.00,108.943,3.670,,,,20100617,220538,1.00
B877E156F3AB4894,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100617,114854,20100622,15000.00,102.250,1.404,,,,20100617,220538,1.00
19EF85E33780B9A4,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100617,114845,20100622,25000.00,98.000,,,,,20100617,220538,1.00
EF7647D344FE461C,S,38624JHS6,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20110501,,,20100617,114800,20100622,200000.00,103.672,0.701,,,,20100617,220538,1.00
ADCA8ADBA14D5C8A,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100617,114850,20100622,10000.00,106.943,,,,,20100617,220538,1.00
695B5472F67204E7,D,26822LLD4,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.250,20130901,,,20100617,114843,20100622,25000.00,103.719,,,,,20100617,220538,1.00
09829BFEAEF41BB0,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100617,114854,20100622,15000.00,100.750,,,,,20100617,220538,1.00
C3A2E1281FE60EC1,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,114856,20100629,5000.00,102.500,6.264,,,,20100617,220538,1.00
3B778572B52C8257,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100617,114858,20100622,5000.00,105.048,4.442,,,,20100617,220538,1.00
4E1D20D77FAE462D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,114900,20100629,5000.00,102.500,6.264,,,,20100617,220538,1.00
D0CA14E82D3D2601,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,114901,20100629,10000.00,102.500,6.264,,,,20100617,220538,1.00
B44BF441415BD0B2,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,114902,20100622,10000.00,30.935,6.464,,,,20100617,220538,1.00
C5704575BCF2AA18,S,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20100617,114858,20100622,10000.00,100.000,5.754,,,,20100617,220538,1.00
30D13BCED5E3C102,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100617,114600,20100622,15000.00,112.423,1.755,,,,20100617,220538,1.00
B5A4C57196136420,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100617,114800,20100623,50000.00,99.250,,,,,20100617,220538,1.00
B0A4E478AF3645C7,D,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20100617,114540,20100622,15000.00,99.500,,,,,20100617,220538,1.00
6014B3AEB2B3FC78,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100617,114912,20100622,5000.00,85.450,6.452,,,,20100617,220538,1.00
ED2489F2828EEEE9,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100617,114912,20100622,5000.00,101.700,4.055,,,,20100617,220538,1.00
02A39D7AD242DDB4,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100617,114907,20100622,10000.00,96.125,4.756,,,,20100617,220538,1.00
700BE5490034C793,S,574217Q81,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20120101,,,20100617,114902,20100622,15000.00,102.207,3.500,,,,20100617,220538,1.00
26D34C90951363FF,S,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100617,114858,20100622,50000.00,109.540,2.976,,,,20100617,220538,1.00
D519F12F68B82306,S,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100617,114915,20100622,50000.00,113.467,2.950,,,,20100617,220538,1.00
C89D9E3189DE78C0,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100617,114913,20100622,25000.00,98.750,4.358,,,,20100617,220538,1.00
485A879B998CF723,D,836615FR0,SOUTH BEND IND SEW WKS REV ,20070620,4.500,20241201,,,20100617,114907,20100622,25000.00,102.188,,,,,20100617,220538,1.00
312962C620C8D930,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,114918,20100622,15000.00,101.229,4.600,,,,20100617,220538,1.00
B2F8A75C9CEB9CCF,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100617,114900,20100622,400000.00,110.200,3.954,,,,20100617,220538,1.00
AEA1C2367A914504,P,64983UTD2,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.000,20110701,,,20100617,114915,20100622,25000.00,103.446,1.597,,,,20100617,220538,1.00
C404CFFED0FCEA99,P,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20100617,114916,20100622,20000.00,106.496,1.753,,,,20100617,220538,1.00
600BA5AB6BD33853,P,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100617,114914,20100622,25000.00,107.967,3.015,,,,20100617,220538,1.00
69088CDCF9BC77CA,P,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100617,114900,20100622,100000.00,102.740,4.445,,,,20100617,220538,1.00
BBF93BB3B1CEF204,P,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100617,114910,20100622,220000.00,99.003,5.280,,,,20100617,220538,1.00
202A91A83828968D,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,114904,20100622,25000.00,101.000,4.649,,,,20100617,220538,1.00
306640C01AF32126,P,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100617,114550,20100622,25000.00,103.225,2.040,,,,20100617,220538,1.00
7BAAB9536B3C4212,P,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100617,114550,20100622,205000.00,103.225,2.040,,,,20100617,220538,1.00
4DF39FE30E244BAF,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100617,114916,20100622,30000.00,105.068,2.161,,,,20100617,220538,1.00
A61DB218DEB93FE6,D,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100617,114900,20100622,100000.00,103.240,,,,,20100617,220538,1.00
2529E627B09DBFE4,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100617,114920,20100622,10000.00,108.997,3.736,,,,20100617,220538,1.00
638A53D6C0C2BF41,D,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100617,114910,20100622,220000.00,99.500,,,,,20100617,220538,1.00
624B34BE96AEF6A7,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,114904,20100622,25000.00,100.000,,,,,20100617,220538,1.00
D899964B06EBB318,D,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100617,114914,20100622,25000.00,108.067,,,,,20100617,220538,1.00
BF78F28BFD319DE4,D,64983UTD2,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.000,20110701,,,20100617,114915,20100622,25000.00,103.546,,,,,20100617,220538,1.00
C61E7C28B7C2995B,D,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20100617,114916,20100622,20000.00,106.595,,,,,20100617,220538,1.00
5BD0E7CFE3DCDAB2,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100617,114916,20100622,30000.00,104.568,,,,,20100617,220538,1.00
C133069D98BF5106,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100617,114920,20100622,10000.00,107.997,,,,,20100617,220538,1.00
FA5EA4D752096943,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100617,114837,20100622,10000.00,103.190,,,,,20100617,220538,1.00
2CA8130456AEB729,D,649905N51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.625,20211001,,,20100617,114636,20100622,25000.00,98.875,,,,,20100617,220538,1.00
AD51BEF3EDDBADEC,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100617,114923,20100622,50000.00,104.025,5.345,,,,20100617,220538,1.00
60F4569DCEDE7CB5,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,114926,20100622,10000.00,30.935,6.464,,,,20100617,220538,1.00
162BBDF7868D0580,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100617,114929,20100622,20000.00,97.150,4.454,,,,20100617,220538,1.00
59039EBAFBF984A0,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100617,114932,20100622,5000.00,105.048,4.442,,,,20100617,220538,1.00
B9D8812D51564B7D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,114933,20100624,50000.00,100.000,4.749,,,,20100617,220538,1.00
0ACEF084464B42ED,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100617,114927,20100622,25000.00,104.500,1.357,,,,20100617,220538,1.00
BE5C2B40CDB22F0E,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100617,112655,20100622,1MM+,105.709,5.887,,,,20100617,220538,1.00
E868099FB05D6D02,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100617,114552,20100622,1MM+,109.837,0.840,,,,20100617,220538,1.00
417DE536A61FEABA,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100617,114800,20100622,100000.00,94.880,4.854,,,,20100617,220538,1.00
7D92B02287B4B1B3,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100617,114930,20100622,80000.00,110.382,3.250,,,,20100617,220538,1.00
C04A795F0A830B1F,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,114923,20100622,100000.00,99.997,4.000,,,,20100617,220538,1.00
515953A9548F436F,S,462794GT9,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20160115,,,20100617,114800,20100622,50000.00,108.285,2.400,,,,20100617,220538,1.00
C12DFE5C55723A61,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,114938,20100629,10000.00,102.500,6.264,,,,20100617,220538,1.00
F9B8DF5362734887,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100617,114936,20100622,15000.00,77.650,2.858,,,,20100617,220538,1.00
FEF54A9EC0C0D368,S,250375BW1,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20200801,,,20100617,114938,20100622,25000.00,109.057,3.070,,,,20100617,220538,1.00
6963D8FFF49C131D,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100617,114546,20100622,5000.00,100.010,,,,,20100617,220538,1.00
2361C1C43975FB5C,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100617,114942,20100622,10000.00,84.600,6.546,,,,20100617,220538,1.00
758D4559427F4ADE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,114944,20100622,10000.00,101.250,4.841,,,,20100617,220538,1.00
63C989598B04E332,P,172217CP4,CINCINNATI OHIO VAR PURP-SER A,20080327,3.500,20131201,,,20100617,114932,20100622,15000.00,105.183,1.936,,,,20100617,220538,1.00
DF234F0A06CAFE61,S,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100617,114935,20100622,25000.00,100.909,4.083,,,,20100617,220538,1.00
07A3B99D7B2900AD,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100617,114936,20100622,25000.00,101.059,4.114,,,,20100617,220538,1.00
5223117ECCF494A2,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100617,114942,20100622,25000.00,108.088,1.148,,,,20100617,220538,1.00
85A63C3ACD27415E,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,114948,20100622,25000.00,102.337,3.580,,,,20100617,220538,1.00
9276BBD0626F93C0,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100617,114943,20100622,5000.00,98.500,4.596,,,,20100617,220538,1.00
7EEF5D6FF5638DC9,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100617,114951,20100622,50000.00,109.883,0.557,,,,20100617,220538,1.00
41C6845543628EAE,P,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20100617,114950,20100622,100000.00,107.922,3.911,,,,20100617,220538,1.00
1E0E06A6AB51BC33,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,114951,20100622,25000.00,102.337,,,,,20100617,220538,1.00
0D4CFC471C9ED19B,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100617,114900,20100622,50000.00,104.125,3.606,,,,20100617,220538,1.00
6C53E7B45C433AA5,P,797272BA8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20240501,,,20100617,114437,20100622,65000.00,102.728,3.979,,,,20100617,220538,1.00
4001B94E79F74D17,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100617,114946,20100622,35000.00,106.781,3.852,,,,20100617,220538,1.00
B27CF3D55EBA70F2,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,114946,20100622,40000.00,101.675,4.200,,,,20100617,220538,1.00
BB3AFF9B658703C1,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100617,114614,20100618,1000000.00,109.199,0.810,,,,20100617,220538,1.00
C739031A8D339121,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100617,114950,20100629,75000.00,101.800,6.577,,,,20100617,220538,1.00
2EDB4B77F3F3A961,D,341426HA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR,20020915,4.750,20230601,,,20100617,114924,20100622,25000.00,102.030,,,,,20100617,220538,1.00
CCB14CA053F7610C,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,114953,20100622,20000.00,102.000,4.549,,,,20100617,220538,1.00
56E4838AB3177D7A,D,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100617,114600,20100708,250000.00,98.493,,,,,20100617,220538,1.00
EB23CE32A0CBD0FF,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,114946,20100622,40000.00,99.800,,,,,20100617,220538,1.00
496D56129B8DB97D,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100617,114950,20100629,75000.00,100.800,,,,,20100617,220538,1.00
3EE2EFACC3814C3B,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100617,114950,20100629,75000.00,100.800,,,,,20100617,220538,1.00
63FE415DAFB9AB7A,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100617,114958,20100622,40000.00,100.322,6.205,,,,20100617,220538,1.00
06DD19104D620259,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100617,114958,20100622,40000.00,99.821,,,,,20100617,220538,1.00
E2F8016565824DB6,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,115006,20100629,5000.00,102.500,6.264,,,,20100617,220538,1.00
1575F768A72D6755,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115007,20100630,10000.00,102.250,6.288,,,,20100617,220538,1.00
245DB10EE8536ABF,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100617,115002,20100622,25000.00,106.376,4.000,,,,20100617,220538,1.00
757961ED042B034B,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100617,114600,20100622,45000.00,96.000,4.564,,,,20100617,220538,1.00
9B804A7D5C85D520,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100617,115015,20100622,5000.00,102.300,4.612,,,,20100617,220538,1.00
3CBA12D242DCD18C,P,713397GL5,PEPPERELL MASS ,20050615,3.500,20130615,,,20100617,115004,20100618,10000.00,104.459,1.958,,,,20100617,220538,1.00
B954FBCF807D244A,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100617,115007,20100622,25000.00,101.419,4.735,,,,20100617,220538,1.00
9FAD288FECC4943E,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100617,115008,20100629,15000.00,100.000,5.449,,,,20100617,220538,1.00
5F6182C27C09C978,P,3861543X4,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20200215,,,20100617,114946,20100622,100000.00,111.000,3.152,,,,20100617,220538,1.00
8BCBEC146B71E128,S,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20100617,115007,20100622,25000.00,105.530,3.942,,,,20100617,220538,1.00
2751FD3612841D29,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100617,115014,20100622,100000.00,110.382,3.250,,,,20100617,220538,1.00
74CA89E216B71168,D,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20100617,114542,20100622,5000.00,105.750,,,,,20100617,220538,1.00
D53FC670A200C131,D,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100617,114601,20100629,50000.00,98.197,,,,,20100617,220538,1.00
A99EB9DAA4FAFB20,D,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100617,114914,20100622,100000.00,103.240,,,,,20100617,220538,1.00
0BE25E1DE650F68C,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100617,115000,20100622,15000.00,108.727,2.443,,,,20100617,220538,1.00
EE0A0B03713BFF15,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100617,115014,20100713,20000.00,100.300,4.726,,,,20100617,220538,1.00
5CA56702F062E6F3,S,419787BJ4,HAWAII ST REF-SER DL,20080520,3.500,20130501,,,20100617,115000,20100622,25000.00,105.718,1.450,,,,20100617,220538,1.00
E3023897DB4F5D27,S,64577TBT1,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20131015,,,20100617,115018,20100622,10000.00,109.233,2.100,,,,20100617,220538,1.00
7F8F8A33EB9E7CAF,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100617,114953,20100622,25000.00,108.088,,,,,20100617,220538,1.00
05061036931B09D6,S,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100617,115022,20100622,20000.00,108.375,2.697,,,,20100617,220538,1.00
26ADE024CB7B04DB,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100617,115023,20100622,5000.00,110.800,6.216,,,,20100617,220538,1.00
CFD3EB9154BB36AD,D,64577TBT1,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20131015,,,20100617,115018,20100622,10000.00,108.483,,,,,20100617,220538,1.00
2434F2CEBDAD87DF,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100617,115022,20100622,20000.00,106.875,,,,,20100617,220538,1.00
33474EFCA543873B,D,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100617,115000,20100708,500000.00,98.493,,,,,20100617,220538,1.00
2DFB07F1A66E6DF2,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115023,20100630,10000.00,102.250,6.288,,,,20100617,220538,1.00
C301AA90E5447D85,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100617,115026,20100630,5000.00,100.350,6.100,,,,20100617,220538,1.00
DFDF3F5B21E7EBB6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,114800,20100622,35000.00,89.625,6.250,,,,20100617,220538,1.00
9F6E7E09E95B9010,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100617,115010,20100622,100000.00,104.753,3.976,,,,20100617,220538,1.00
C392681E09D1A55B,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100617,115017,20100629,20000.00,100.000,5.449,,,,20100617,220538,1.00
9B985B33068A1D8B,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100617,115028,20100629,15000.00,100.000,5.449,,,,20100617,220538,1.00
0A3B98B64100E2DC,P,20772GS58,CONNECTICUT ST SER C,20081106,4.000,20101101,,,20100617,114500,20100622,250000.00,101.164,0.739,,,,20100617,220538,1.00
4E5271C873E291AB,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100617,114600,20100622,45000.00,97.010,,,,,20100617,220538,1.00
6EE407EE7DD270AA,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100617,115035,20100622,50000.00,114.149,3.170,,,,20100617,220538,1.00
97DC3D87D5286A19,S,817409PW9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20320701,,,20100617,115000,20100622,450000.00,106.755,0.342,,,,20100617,220538,1.00
30144B34AEE79F22,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100617,115029,20100622,5000.00,85.450,6.452,,,,20100617,220538,1.00
78E2E56083F89691,D,580352BS0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.950,20190715,,,20100617,114539,20100622,5000.00,97.000,,,,,20100617,220538,1.00
B62BF9F9740F4AFC,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,115030,20100622,5000.00,102.250,6.529,,,,20100617,220538,1.00
5CFBE5F9BEC508BC,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,115031,20100629,15000.00,101.772,6.512,,,,20100617,220538,1.00
43FF1A236EC7FBD4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,115033,20100622,10000.00,101.250,4.841,,,,20100617,220538,1.00
241999BD5393785B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,114800,20100622,35000.00,89.625,6.250,,,,20100617,220538,1.00
4FF636A6270D414B,S,222885JW6,COVENTRY R I ,20020615,5.000,20140615,,,20100617,114305,20100622,250000.00,107.992,1.394,,,,20100617,220538,1.00
57A979564501FDA4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115007,20100622,20000.00,100.500,6.930,,,,20100617,220538,1.00
64833605C9974767,P,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20100617,115027,20100622,1000000.00,115.247,2.860,,,,20100617,220538,1.00
5A221F59E11736B5,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,114800,20100622,200000.00,100.236,4.949,,,,20100617,220538,1.00
5EA5C5E4E25DE7B7,D,222885JW6,COVENTRY R I ,20020615,5.000,20140615,,,20100617,114420,20100622,250000.00,107.980,,,,,20100617,220538,1.00
91CC11F412381716,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,114800,20100622,35000.00,89.625,6.250,,,,20100617,220538,1.00
58422F26ECD5F5D3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,114800,20100622,35000.00,89.625,6.250,,,,20100617,220538,1.00
854F9B1E52EBF275,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,114800,20100622,35000.00,89.625,6.250,,,,20100617,220538,1.00
F4149ED6D186787A,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100617,114900,20100622,25000.00,98.434,,,,,20100617,220538,1.00
3D904E6D1669B504,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100617,114931,20100622,25000.00,98.684,,,,,20100617,220538,1.00
3E22AABD6BAFA86F,D,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20100617,114718,20100622,250000.00,112.463,,,,,20100617,220538,1.00
6F491049AB5C6E6B,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,115000,20100622,5000.00,101.450,4.726,,,,20100617,220538,1.00
74382CF218494CE2,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100617,115043,20100622,5000.00,85.450,6.452,,,,20100617,220538,1.00
57828E9479440DBB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,114900,20100622,25000.00,89.625,6.250,,,,20100617,220538,1.00
213DE10403DA14B6,S,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,115041,20100622,25000.00,108.878,4.000,,,,20100617,220538,1.00
84EEB8ACCC6AEA68,S,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20100617,115027,20100622,20000.00,89.500,5.500,,,,20100617,220538,1.00
5900D9B833F85CF4,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100617,114823,20100622,1MM+,106.764,,,,,20100617,220538,1.00
63E0AF764E752A03,P,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20100617,115036,20100622,10000.00,103.542,4.769,,,,20100617,220538,1.00
EFE9684C84A00E6D,S,01728AD94,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20140501,,,20100617,114735,20100622,25000.00,104.569,3.717,,,,20100617,220538,1.00
A1556F0E12274B1F,P,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100617,115000,20100622,100000.00,113.145,1.703,,,,20100617,220538,1.00
886F66E519B797E4,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,115041,20100622,25000.00,106.878,,,,,20100617,220538,1.00
6D556902EB60E469,S,123055N76,BURTON MICH SPL ASSMT-SER B,20030601,3.350,20151001,,,20100617,115034,20100622,50000.00,100.625,1.063,,,,20100617,220538,1.00
4C9368CD153BDCC1,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100617,112719,20100622,200000.00,99.494,,,,,20100617,220538,1.00
0371E754583E7D85,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,115039,20100701,50000.00,101.287,0.700,,,,20100617,220538,1.00
A760758A3F8A50F9,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100617,114847,20100623,10000.00,99.532,2.100,,,,20100617,220538,1.00
AC74479F0CDBC847,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,114848,20100622,100000.00,98.250,5.109,,,,20100617,220538,1.00
16B49B501883BD32,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100617,112719,20100622,200000.00,99.000,5.069,,,,20100617,220538,1.00
577329BA13A441AF,P,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100617,115043,20100622,50000.00,108.364,3.831,,,,20100617,220538,1.00
85E926378E1D57DA,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100617,115025,20100625,25000.00,105.310,4.670,,,,20100617,220538,1.00
49089BF19ED3E3CC,D,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20100617,114535,20100622,10000.00,106.000,,,,,20100617,220538,1.00
9D743DC8E9B6E7D3,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100617,113928,20100622,50000.00,104.790,,,,,20100617,220538,1.00
5CB5A7DE0B2D5763,P,969275PA8,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20130901,,,20100617,115030,20100622,10000.00,88.906,3.718,,,,20100617,220538,1.00
BF50094C163C9EA0,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100617,114700,20100622,25000.00,99.450,5.060,,,,20100617,220538,1.00
DD7C813FA217AF9B,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100617,115044,20100629,10000.00,100.000,5.449,,,,20100617,220538,1.00
504995E70AEBA15F,S,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20100617,114834,20100622,5000.00,111.238,3.581,,,,20100617,220538,1.00
FB2B3CFFC26A3EE1,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100617,115049,20100629,50000.00,98.724,4.366,,,,20100617,220538,1.00
911B7B10396E6B0C,D,64971MG97,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20180801,,,20100617,114810,20100622,80000.00,109.238,,,,,20100617,220538,1.00
03ECB9AF8845DC3C,D,969275PA8,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20130901,,,20100617,115030,20100622,10000.00,88.932,,,,,20100617,220538,1.00
91189A8918E8E4AE,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100617,114721,20100622,25000.00,97.500,,,,,20100617,220538,1.00
F89D64D4E0854CB7,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,114953,20100624,1000000.00,97.000,,P,,,20100617,220538,1.00
25EEE98024FEABFE,D,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100617,114940,20100622,50000.00,114.149,,,,,20100617,220538,1.00
86455C81B4C2323F,D,01728AD94,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20140501,,,20100617,114735,20100622,25000.00,104.119,,,,,20100617,220538,1.00
E3E803D2999FF385,D,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20100617,114834,20100622,5000.00,109.595,,,,,20100617,220538,1.00
CDD94F87330D1AA8,D,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20100617,114843,20100622,5000.00,109.322,,,,,20100617,220538,1.00
DB8DDC37BCD5B088,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,115023,20100622,60000.00,98.250,5.109,,,,20100617,220538,1.00
66A7CAE783E59CE5,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,115006,20100629,10000.00,102.875,6.367,,,,20100617,220538,1.00
71196F7C2C46B8EE,S,987388DL6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20340801,,,20100617,115039,20100622,100000.00,21.394,6.500,,,,20100617,220538,1.00
56A263DDE0FD63A9,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,115009,20100622,10000.00,103.835,4.198,,,,20100617,220538,1.00
82E65B4D59323357,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100617,114905,20100622,15000.00,104.250,3.750,,,,20100617,220538,1.00
E839DBFF30C0CE64,P,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20100617,115008,20100622,100000.00,107.082,3.474,,,,20100617,220538,1.00
9DB1B318D435528D,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100617,114856,20100622,1MM+,80.902,,S,,,20100617,220538,1.00
21A9CC784E1D5DE0,P,052396BL1,AUSTIN TEX PUB IMPT,20020815,3.625,20110901,,,20100617,114900,20100622,200000.00,103.458,0.705,,,,20100617,220538,1.00
0E7688687B9C5CA5,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100617,115100,20100622,10000.00,108.956,3.900,,,,20100617,220538,1.00
488303EFA0DD1612,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100617,115100,20100622,15000.00,101.267,3.478,,,,20100617,220538,1.00
0B90E513CB31C9B6,P,031069RU3,AMESBURY MASS REF,20050615,4.000,20170915,,,20100617,115051,20100618,25000.00,101.809,3.617,,,,20100617,220538,1.00
02E08035FF3C340A,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100617,114600,20100629,700000.00,96.573,4.327,,,,20100617,220538,1.00
29853BAF7519F08A,S,239244BY1,DAWSON CMNTY COLLEGE DIST MONT ,20040901,3.625,20130701,,,20100617,115103,20100622,10000.00,104.746,2.000,,,,20100617,220538,1.00
B7258FE250CD865E,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,115107,20100622,20000.00,101.500,4.231,,,,20100617,220538,1.00
D18670B15E7DE11D,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100617,114902,20100622,33000.00,100.486,1.009,,,,20100617,220538,1.00
A75211DDCC5CDAA3,S,745144P82,PUERTO RICO COMWLTH 7.00% LINKED BPO-NATL-IBC,19930715,7.000,20100701,,,20100617,115000,20100622,500000.00,100.117,2.243,,,,20100617,220538,1.00
B60F9C83F86A882A,P,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100617,114300,20100621,35000.00,110.042,1.613,,,,20100617,220538,1.00
DCFC3353ACD72FDE,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100617,115106,20100622,10000.00,99.992,5.001,,,,20100617,220538,1.00
F0476C45FF69C5C9,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,115107,20100622,20000.00,99.800,,,,,20100617,220538,1.00
3D8A73EA9DEF8043,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100617,114500,20100622,250000.00,94.579,,P,,,20100617,220538,1.00
732FAFC8A90D6224,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,115100,20100622,50000.00,101.875,3.908,,,,20100617,220538,1.00
F29C59AABE55C119,P,46613PXB7,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20131001,,,20100617,114743,20100622,100000.00,107.094,1.761,,,,20100617,220538,1.00
18E2D5F2695405CE,P,156267GY6,CENTRE CNTY PA PREREFUNDED,20030101,5.250,20170701,,,20100617,114200,20100621,25000.00,111.293,1.426,,,,20100617,220538,1.00
A8C7E717B6D9B346,S,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20100617,115108,20100622,1000000.00,115.325,2.850,,,,20100617,220538,1.00
93E858508A17B8CB,P,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100617,115000,20100622,50000.00,113.457,4.013,,,,20100617,220538,1.00
A6ED9B3E7AC8C63F,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100617,115106,20100622,10000.00,107.332,3.174,,,,20100617,220538,1.00
663019385DC48C80,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100617,115108,20100622,10000.00,99.578,6.299,,,,20100617,220538,1.00
6B5E5B9B1B112FEC,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100617,115111,20100622,70000.00,77.003,3.008,,,,20100617,220538,1.00
CD30AC6CFA6EFBB1,D,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20100617,115052,20100622,50000.00,109.461,,,,,20100617,220538,1.00
5FFC489C42BA3898,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100617,115103,20100622,20000.00,102.750,4.143,,,,20100617,220538,1.00
03A57658FE4EF91B,D,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,115029,20100622,160000.00,99.750,,,,,20100617,220538,1.00
8F30E72922BEBC70,S,750021V87,RACINE WIS REF,20051015,4.000,20191201,,,20100617,115114,20100621,100000.00,106.801,2.650,,,,20100617,220538,1.00
076F1D3F3885F466,D,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100617,115000,20100622,50000.00,113.457,,,,,20100617,220538,1.00
B71D1452BD56A26D,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100617,115111,20100622,10000.00,105.482,,,,,20100617,220538,1.00
1734F395B50914D9,S,346604DG3,FORSYTH CNTY GA SCH DIST REF,19981001,5.125,20150701,,,20100617,115114,20100622,60000.00,105.961,1.201,,,,20100617,220538,1.00
EFE14C2730F80488,P,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100617,115100,20100622,10000.00,99.894,5.284,,,,20100617,220538,1.00
13A093F3E9D5C0FC,D,346604DG3,FORSYTH CNTY GA SCH DIST REF,19981001,5.125,20150701,,,20100617,113424,20100622,60000.00,105.961,,,,,20100617,220538,1.00
14C4C531EB0FEDAA,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,115121,20100622,5000.00,102.250,6.529,,,,20100617,220538,1.00
102047081216B283,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100617,115122,20100622,20000.00,103.200,4.191,,,,20100617,220538,1.00
3F52D42B671496D1,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100617,115118,20100622,10000.00,107.332,3.174,,,,20100617,220538,1.00
F6EFE5CD59C86657,S,74171TDF8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,3.500,20110630,,,20100617,115106,20100622,40000.00,102.895,0.654,,,,20100617,220538,1.00
0441EE065FBEF9D8,S,46613PXB7,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20131001,,,20100617,114843,20100622,100000.00,107.294,1.700,,,,20100617,220538,1.00
7F3B1052F9514767,S,607767AG5,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,4.778,20161001,Y,,20100617,114200,20100623,1MM+,100.000,4.778,,,,20100617,220538,1.00
C8B36AAF5EAE2AD4,P,678657GE1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20240701,,,20100617,114529,20100622,200000.00,104.059,3.472,,,,20100617,220538,1.00
65A6889FE855E6A2,P,89952PBA2,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20170901,,,20100617,114434,20100622,250000.00,115.610,3.064,,,,20100617,220538,1.00
92E54A30924A68D5,S,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100617,115125,20100622,35000.00,104.519,5.600,,,,20100617,220538,1.00
637BBF24EDA1EA92,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100617,115122,20100622,10000.00,105.482,,,,,20100617,220538,1.00
3EF63D858BC0DED3,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100617,115059,20100622,25000.00,100.824,,,,,20100617,220538,1.00
FE64D55C283FC3AA,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100617,115113,20100622,100000.00,105.051,3.880,,,,20100617,220538,1.00
5E69A796205CA089,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100617,115115,20100622,500000.00,99.375,4.131,,,,20100617,220538,1.00
F613BB4E094055B6,D,74171TDF8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,3.500,20110630,,,20100617,115106,20100622,40000.00,102.795,,,,,20100617,220538,1.00
C6E25469132DBB3D,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100617,114149,20100622,50000.00,105.090,,,,,20100617,220538,1.00
D44C84AB9BE0DC5B,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100617,115103,20100622,25000.00,100.774,,,,,20100617,220538,1.00
2CA267C3D956036E,D,67756BNH9,OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ,20040930,3.625,20141115,,,20100617,115013,20100622,10000.00,97.350,,P,,,20100617,220538,1.00
1BE5EBFA8BB01BBA,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100617,115036,20100622,510000.00,106.624,,P,,,20100617,220538,1.00
417BC08172855861,D,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20100617,115108,20100622,195000.00,30.241,,S,,,20100617,220538,1.00
FC507C5916ABE836,P,8647663F5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20211101,,,20100617,115100,20100622,20000.00,100.500,3.920,,,,20100617,220538,1.00
58ADCFE5199B400F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,115126,20100622,15000.00,102.040,4.731,,,,20100617,220538,1.00
B4A93EF5AC3BBDD4,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,115126,20100630,10000.00,102.250,6.386,,,,20100617,220538,1.00
B747FFE7327EF65E,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100617,114833,20100622,30000.00,98.000,,S,,,20100617,220538,1.00
1D6C303DD9318923,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100617,115131,20100622,20000.00,102.690,4.696,,,,20100617,220538,1.00
669D535E992A8131,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100617,115132,20100624,5000.00,99.646,4.047,,,,20100617,220538,1.00
7CBF007F03A3D2C8,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,115132,20100624,10000.00,100.000,4.749,,,,20100617,220538,1.00
17D8944F7593B37D,P,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100617,115122,20100622,100000.00,39.432,4.624,,,,20100617,220538,1.00
3F5AE7BCDB1445D3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,115120,20100622,50000.00,102.250,5.090,,,,20100617,220538,1.00
4A38FC72FC6376DB,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,115125,20100701,45000.00,100.000,4.000,,,,20100617,220538,1.00
77EB33DDD69FF967,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100617,114715,20100624,100000.00,99.875,4.014,,,,20100617,220538,1.00
84BBFD46B4BE85D9,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,115136,20100629,5000.00,101.772,6.512,,,,20100617,220538,1.00
B41CB582C3088EC8,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100617,115127,20100622,30000.00,98.700,5.129,,,,20100617,220538,1.00
D0E1125CB803ABDB,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100617,115132,20100622,30000.00,98.500,,,,,20100617,220538,1.00
033BFA61822EEE0E,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100617,115133,20100624,10000.00,98.950,3.512,,,,20100617,220538,1.00
4A49F2B4544488D8,P,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20100617,115000,20100622,100000.00,99.129,5.087,,,,20100617,220538,1.00
1D112CD13FDF47DC,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,115142,20100622,10000.00,102.250,6.529,,,,20100617,220538,1.00
C2F7D268F462BA56,S,914729KN7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20190415,,,20100617,115143,20100622,10000.00,113.698,3.250,,,,20100617,220538,1.00
AD62A9CE0862996C,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100617,115108,20100622,10000.00,99.578,,,,,20100617,220538,1.00
3A6FC16426D55C76,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,115150,20100629,5000.00,102.500,6.264,,,,20100617,220538,1.00
28C62469CD093015,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,115150,20100629,5000.00,102.500,6.264,,,,20100617,220538,1.00
D972DEE6987712EF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,115150,20100629,5000.00,102.500,6.264,,,,20100617,220538,1.00
00745E89A8389898,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,115150,20100629,10000.00,102.500,6.264,,,,20100617,220538,1.00
1CA482D6BBBF045A,D,20774LBJ3,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,4.625,20130701,,,20100617,114457,20100622,5000.00,99.300,,,,,20100617,220538,1.00
93F783F560FDFC1A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,115151,20100629,10000.00,102.500,6.264,,,,20100617,220538,1.00
5385556084CA36D2,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,115151,20100629,5000.00,102.500,6.264,,,,20100617,220538,1.00
A890A5B81E911D4A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,115151,20100629,5000.00,102.500,6.264,,,,20100617,220538,1.00
C4184DAFB1A046E7,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,115151,20100629,40000.00,102.500,6.264,,,,20100617,220538,1.00
8BA6670CAFB57B18,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,115151,20100629,5000.00,102.500,6.264,,,,20100617,220538,1.00
5A6741A814F3C12C,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,115142,20100706,10000.00,100.000,4.000,,,,20100617,220538,1.00
096647332D9746AD,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100617,115143,20100701,50000.00,101.053,4.000,,,,20100617,220538,1.00
E9C7C5257C6451C6,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100617,115019,20100622,1MM+,106.070,,,,,20100617,220538,1.00
BDEFFF4A54A81D51,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,115132,20100623,10000.00,98.497,3.640,,,,20100617,220538,1.00
0C79E6205E73133F,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100617,115133,20100622,25000.00,101.790,3.044,,,,20100617,220538,1.00
818816CFF044CB99,P,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20100617,115021,20100622,50000.00,108.080,2.774,,,,20100617,220538,1.00
B7CCCEB2ACD914C3,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100617,115145,20100622,25000.00,103.658,2.001,,,,20100617,220538,1.00
6E60FB3F314700CA,S,272556KY6,EAST GREENBUSH N Y CENT SCH ,20100315,3.750,20250315,,,20100617,115100,20100622,30000.00,101.048,3.608,,,,20100617,220538,1.00
DB8C33F16CF4EF74,P,75845HGA5,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20111001,,,20100617,114617,20100622,100000.00,104.987,1.292,,,,20100617,220538,1.00
1CDA60CEACF3FB49,S,7796984T3,ROWLETT TEX REF,20100615,2.500,20150215,Y,,20100617,110000,20100713,150000.00,101.740,2.100,,,Y,20100617,220538,1.00
86C768958EDE1E62,D,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100617,114913,20100622,100000.00,103.300,,,,,20100617,220538,1.00
106B7A87F5C734D0,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100617,114806,20100622,10000.00,95.000,,,,,20100617,220538,1.00
ED8EB7A5F1E7A061,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,115152,20100629,10000.00,100.000,4.000,,,,20100617,220538,1.00
F11B5321E3DC39C2,S,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100617,115144,20100622,30000.00,111.578,3.556,,,,20100617,220538,1.00
3ACD31E1A0F0B1B3,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100617,115159,20100622,50000.00,111.033,1.611,,,,20100617,220538,1.00
1C20E6702F79F201,D,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,115152,20100629,10000.00,98.900,,,,,20100617,220538,1.00
FB635A61618713B3,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,115159,20100630,5000.00,102.250,6.386,,,,20100617,220538,1.00
BBA540717F25D6FD,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,115159,20100622,15000.00,103.125,4.610,,,,20100617,220538,1.00
AE03295396EAD9FF,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,115202,20100622,15000.00,103.125,4.610,,,,20100617,220538,1.00
C2501071B6138CA7,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100617,115204,20100622,5000.00,100.000,3.499,,,,20100617,220538,1.00
C6DB81B63C8BBBF6,S,798189CQ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.600,20170901,,,20100617,115114,20100622,50000.00,110.447,1.250,,,,20100617,220538,1.00
CB4AC133D0CA368E,S,649905W85,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,5.000,20260701,Y,,20100617,103323,20100625,750000.00,100.390,4.950,,,Y,20100617,220538,1.00
C0E5E1546FCC02F9,S,649905W93,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,5.200,20320701,Y,,20100617,103501,20100625,750000.00,100.000,5.200,,,Y,20100617,220538,1.00
F37A4AB4763BB69A,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,115138,20100629,15000.00,102.875,6.367,,,,20100617,220538,1.00
AF33680AC04729FC,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,115146,20100622,10000.00,98.250,5.109,,,,20100617,220538,1.00
7796A9995691EFA6,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,114200,20100623,1MM+,100.000,5.028,,,,20100617,220538,1.00
98F03188AC5F7A2E,D,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100617,115150,20100622,25000.00,104.510,,,,,20100617,220538,1.00
D3F1FDEEF76CCEB0,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100617,115159,20100622,25000.00,102.799,3.943,,,,20100617,220538,1.00
65DECCAA797B8C06,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100617,115157,20100622,10000.00,100.000,5.999,,,,20100617,220538,1.00
34EDE922D63F3A16,S,649905W77,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.250,20200701,Y,,20100617,115106,20100625,100000.00,100.500,4.188,,,,20100617,220538,1.00
DF786FFA85E96985,S,802169AC6,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.250,20110601,,,20100617,115128,20100622,100000.00,103.421,0.600,,,,20100617,220538,1.00
73EB9E30C0346CCD,P,145628PG2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20120215,,,20100617,115000,20100622,300000.00,105.104,0.872,,,,20100617,220538,1.00
F5FE0E07BDE0DF09,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100617,115200,20100622,100000.00,111.203,2.768,,,,20100617,220538,1.00
AEB1CAF47F496B68,D,017050NT8,ALLEGANY CNTY MD ,19980815,4.500,20110801,,,20100617,114527,20100622,10000.00,99.589,,,,,20100617,220538,1.00
4C7AE8972058A153,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100617,115159,20100622,25000.00,100.924,,,,,20100617,220538,1.00
F7EEAF1975025B7B,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100617,115157,20100622,10000.00,99.500,,,,,20100617,220538,1.00
54E9D3D0DBDFD842,S,189344DM3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20121101,Y,,20100617,115200,20100624,30000.00,104.381,1.108,,,,20100617,220538,1.00
2150F5EBAE2451EA,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,115207,20100630,10000.00,102.250,6.386,,,,20100617,220538,1.00
0430BAEC49C5D0F1,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100617,115202,20100622,25000.00,110.268,3.985,,,,20100617,220538,1.00
842126EB9EE6AFBD,P,163231QL0,CHELMSFORD MASS MUN PURP LN,20040415,3.800,20150415,,,20100617,115154,20100618,25000.00,104.507,2.555,,,,20100617,220538,1.00
29FCB208CE968810,S,75212TCG5,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.400,20250401,,,20100617,115203,20100622,100000.00,98.880,4.504,,,,20100617,220538,1.00
65EFD045DF54D30A,S,910678NZ0,UNITED INDPT SCH DIST TEX ,20010701,5.000,20200815,,,20100617,115204,20100622,30000.00,109.807,1.781,,,,20100617,220538,1.00
E138E0125A791271,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100617,115209,20100622,35000.00,105.378,4.887,,,,20100617,220538,1.00
8B94C30F8A8BD776,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100617,115005,20100622,100000.00,100.000,4.150,,,,20100617,220538,1.00
65AD961E216D1530,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100617,115211,20100622,10000.00,113.802,3.080,,,,20100617,220538,1.00
1E8DBA8F1BFAAE16,S,033717KG3,ANDERSON CNTY S C SCH DIST SER A,20100630,4.300,20180301,Y,,20100617,100000,20100630,25000.00,101.629,4.050,,,Y,20100617,220538,1.00
AFE99D6C8B38A17A,D,75212TCG5,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.400,20250401,,,20100617,115208,20100622,100000.00,98.880,,,,,20100617,220538,1.00
FA8F632385DA6602,S,033717KN8,ANDERSON CNTY S C SCH DIST SER A,20100630,5.250,20240301,Y,,20100617,100000,20100630,25000.00,101.891,5.000,,,Y,20100617,220538,1.00
BCDFA33E7D7912B8,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,115215,20100622,10000.00,102.250,6.529,,,,20100617,220538,1.00
DFEE607FABD5B7E9,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100617,115211,20100622,10000.00,112.052,,,,,20100617,220538,1.00
E38884799F8E7179,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100617,115003,20100622,15000.00,96.500,,,,,20100617,220538,1.00
94A8417115AC000B,S,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100617,115215,20100622,10000.00,100.949,4.061,,,,20100617,220538,1.00
F7C97347A01620E4,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100617,115208,20100622,50000.00,106.875,1.907,,,,20100617,220538,1.00
803C2FD826A21437,S,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20100617,115220,20100622,50000.00,103.560,1.177,,,,20100617,220538,1.00
2D866478BD3C9F37,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100617,115217,20100622,10000.00,104.257,4.261,,,,20100617,220538,1.00
787B5D1D31396ECE,P,944080SY7,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20120801,,,20100617,115100,20100622,100000.00,106.280,1.223,,,,20100617,220538,1.00
96D77A8A99CC8842,P,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20100617,115215,20100622,25000.00,87.000,5.982,,,,20100617,220538,1.00
D54619A3BD0E5CC5,D,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100617,115118,20100622,30000.00,106.283,,,,,20100617,220538,1.00
3F6A1E77081D384A,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100617,115217,20100622,10000.00,103.225,,,,,20100617,220538,1.00
D2C13E765ED7510C,D,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100617,115215,20100622,10000.00,100.749,,,,,20100617,220538,1.00
D918A37A230B7ED1,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100617,115217,20100622,10000.00,103.225,,,,,20100617,220538,1.00
C0F4B9D1B8C49DB5,S,037060JG6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20170801,,,20100617,115213,20100622,25000.00,100.947,3.798,,,,20100617,220538,1.00
094B1396C886BD0D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,115156,20100624,25000.00,98.500,5.099,,,,20100617,220538,1.00
577C8F40A13EFEC9,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,115205,20100622,10000.00,103.835,4.198,,,,20100617,220538,1.00
244F247C4494CF9F,S,7796984Y2,ROWLETT TEX REF,20100615,4.000,20200215,Y,,20100617,110000,20100713,100000.00,104.455,3.450,,,Y,20100617,220538,1.00
C05E2BD74623823A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115201,20100622,10000.00,100.500,6.930,,,,20100617,220538,1.00
89F9F61EC24F65C8,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,115230,20100701,25000.00,100.059,4.492,,,,20100617,220538,1.00
00484C9729E6894D,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,115131,20100623,10000.00,96.371,,,,,20100617,220538,1.00
81700DCCFBABA1AA,S,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100617,113933,20100630,70000.00,100.000,3.625,,,,20100617,220538,1.00
4944123D27D9A0F4,D,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100617,115000,20100622,1MM+,36.059,,P,,,20100617,220538,1.00
259AA0813FCCD8F9,P,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100617,115224,20100622,50000.00,103.250,2.034,,,,20100617,220538,1.00
8B92BE2B8145E9E3,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,115128,20100623,10000.00,96.621,,,,,20100617,220538,1.00
01A2E404AE2BB61B,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100617,115155,20100622,185000.00,27.793,,S,,,20100617,220538,1.00
03A677B3E023288B,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100617,103100,20100713,1MM+,100.978,,,,,20100617,220538,1.00
010716CE74CE424D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,115236,20100629,25000.00,102.500,6.264,,,,20100617,220538,1.00
018081A493CCA543,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,115239,20100622,5000.00,101.250,4.841,,,,20100617,220538,1.00
6D76F49917492084,S,64469DCZ2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.750,20270701,,,20100617,115243,20100622,10000.00,100.000,4.749,,,,20100617,220538,1.00
5C3C8DDEEA603AB3,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,115227,20100622,35000.00,100.000,5.000,,,,20100617,220538,1.00
972E4E7D4DCF01DE,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100617,115231,20100622,5000.00,98.598,6.152,,,,20100617,220538,1.00
1C9E2ACCA2BD3D6C,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100617,115236,20100622,20000.00,101.777,4.731,,,,20100617,220538,1.00
8CB99DB83DDA72EF,S,359900J32,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20261101,Y,,20100617,115021,20100623,15000.00,99.500,4.042,,,,20100617,220538,1.00
6C639096AE35084E,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100617,114841,20100622,500000.00,98.555,,,,,20100617,220538,1.00
407AFBF02DAB621F,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,115243,20100622,25000.00,101.715,6.140,,,,20100617,220538,1.00
194167C21F8E0F65,D,359900J32,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20261101,Y,,20100617,115021,20100623,15000.00,99.500,,,,,20100617,220538,1.00
057EAB4B640ED282,D,62426VBD8,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.000,20151215,,,20100617,114221,20100622,25000.00,104.374,,,,,20100617,220538,1.00
0BE4803BC9F106F1,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,115243,20100622,25000.00,99.840,,,,,20100617,220538,1.00
78A9B35B28745AB8,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100617,114422,20100622,25000.00,57.100,,P,,,20100617,220538,1.00
98A71DB2AAF6AB15,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100617,115143,20100622,30000.00,111.203,,,,,20100617,220538,1.00
A96A2FE939E5AC6D,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100617,115246,20100622,5000.00,102.100,3.901,,,,20100617,220538,1.00
43819E871C422C7C,S,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20100617,115236,20100622,100000.00,107.795,3.515,,,,20100617,220538,1.00
B5ABA54922F24DBF,P,525264EE3,LEICESTER MASS REF,20040115,2.875,20120115,,,20100617,115236,20100618,25000.00,101.042,2.198,,,,20100617,220538,1.00
3E6E95ED1B43312C,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,115241,20100622,20000.00,105.510,3.284,,,,20100617,220538,1.00
6A3065E287880662,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115238,20100630,20000.00,100.000,7.000,,,,20100617,220538,1.00
D553D6F6D41FDE71,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100617,115245,20100629,10000.00,100.000,5.449,,,,20100617,220538,1.00
E620E83CFD9B81D4,D,8371474A2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,3.000,20140101,,,20100617,115121,20100622,15000.00,104.254,,,,,20100617,220538,1.00
A22313C1793BB29F,P,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20100617,115136,20100622,250000.00,112.338,1.209,,,,20100617,220538,1.00
D6B3A00ABABE231E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,115251,20100622,15000.00,102.040,4.731,,,,20100617,220538,1.00
A520EB134D6A3B56,S,62426VBD8,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.000,20151215,,,20100617,114200,20100622,25000.00,104.374,2.150,,,,20100617,220538,1.00
E500C68CC8C8743E,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100617,115252,20100622,30000.00,96.750,5.068,,,,20100617,220538,1.00
37DECD7B51F610C6,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100617,115244,20100622,20000.00,100.526,,,,,20100617,220538,1.00
C20583835EE7C3B3,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100617,114851,20100622,500000.00,98.555,,,,,20100617,220538,1.00
BCEBB3D94CF8DE23,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100617,115223,20100622,10000.00,98.644,4.491,,,,20100617,220538,1.00
BB443A9776DCA964,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100617,114907,20100622,10000.00,95.000,6.208,,,,20100617,220538,1.00
F115C374985E5BA1,D,45385LAG8,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20450715,Y,,20100617,114800,20100708,500000.00,97.503,,,,,20100617,220538,1.00
AB780AF99FCE0A8A,S,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20100617,115246,20100622,20000.00,106.348,1.250,,,,20100617,220538,1.00
F177EB91BE575921,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100617,115223,20100622,85000.00,103.791,0.565,,,,20100617,220538,1.00
B25D593E4607F5F8,S,769045PT6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20230801,,,20100617,115300,20100622,15000.00,100.746,4.986,,,,20100617,220538,1.00
97184550C0468246,S,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20100617,115253,20100622,25000.00,106.070,4.000,,,,20100617,220538,1.00
2FF29177B1BECF4C,S,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20100617,115253,20100622,5000.00,94.574,4.000,,,,20100617,220538,1.00
B99EB41F6E85F99E,P,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20100617,115254,20100622,25000.00,103.660,4.023,,,,20100617,220538,1.00
0083131C2A67D4B8,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100617,115223,20100622,10000.00,98.544,,,,,20100617,220538,1.00
629725FE2A025208,D,207737DW4,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20130201,,,20100617,115152,20100622,100000.00,104.715,,,,,20100617,220538,1.00
4EC9322C092702A2,D,207737DW4,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20130201,,,20100617,115200,20100622,100000.00,104.665,,,,,20100617,220538,1.00
BBAE884F39982EB1,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100617,115223,20100622,85000.00,103.791,,,,,20100617,220538,1.00
4A73066DC56151F2,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,115239,20100624,1000000.00,97.060,,S,,,20100617,220538,1.00
DF99996C9D5CC282,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100617,115047,20100622,100000.00,115.364,,P,,,20100617,220538,1.00
536D975FF48CAF20,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100617,115231,20100622,5000.00,98.598,,,,,20100617,220538,1.00
E3ACAA6583E80F7F,S,303531VM6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.000,20161001,,,20100617,115300,20100622,5000.00,103.998,2.397,,,,20100617,220538,1.00
51F23E7114BA43C1,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,115236,20100622,5000.00,98.250,5.109,,,,20100617,220538,1.00
36C04715207F71A0,P,341426HA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR,20020915,4.750,20230601,,,20100617,114924,20100622,25000.00,101.100,4.347,,,,20100617,220538,1.00
6CA537FCCF0AE0BC,D,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20100617,115258,20100622,25000.00,106.070,,,,,20100617,220538,1.00
ADB9F2CF7F3A29AA,S,590047AQ9,MERIWETHER CNTY GA WTR & SEW ,20090709,4.750,20290701,,,20100617,115300,20100622,25000.00,102.702,4.300,,,,20100617,220538,1.00
4568F1EC652FCAB1,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,115250,20100622,55000.00,100.000,7.000,,,,20100617,220538,1.00
2B048953D4D86080,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115301,20100622,40000.00,100.000,7.000,,,,20100617,220538,1.00
DCA4334766A056D0,D,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20100617,115200,20100622,100000.00,106.515,,,,,20100617,220538,1.00
4829E4FD925EA2C6,D,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100617,115100,20100622,10000.00,106.094,,,,,20100617,220538,1.00
34153AB7614E0950,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100617,115308,20100622,20000.00,99.153,5.021,,,,20100617,220538,1.00
6AE0B5D385A5CBF9,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,115310,20100629,5000.00,102.250,5.360,,,,20100617,220538,1.00
ED77CFB4AE6E91D8,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100617,115312,20100624,5000.00,103.125,4.592,,,,20100617,220538,1.00
225E52F1B20FCDE3,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100617,115215,20100622,20000.00,99.160,,,,,20100617,220538,1.00
3ABE114DBB38FB0B,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115313,20100630,10000.00,102.250,6.288,,,,20100617,220538,1.00
EF7A11B6C79C3F2F,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,115315,20100630,5000.00,102.250,6.386,,,,20100617,220538,1.00
19ADD83995465A95,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,115317,20100622,10000.00,101.000,6.701,,,,20100617,220538,1.00
F25400D90B0EFDF1,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20100617,115315,20100622,50000.00,97.565,4.950,,,,20100617,220538,1.00
CF4DD42A0BA067BF,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100617,115309,20100622,100000.00,97.500,5.096,,,,20100617,220538,1.00
5A8812582FDCBA65,S,800239LX1,SANDWICH MASS REF,20050315,4.500,20250715,,,20100617,115300,20100622,5000.00,104.250,3.751,,,,20100617,220538,1.00
70ADABF48FE2E9C0,S,037060JG6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20170801,,,20100617,115302,20100622,25000.00,102.697,3.206,,,,20100617,220538,1.00
DB82097D3C4F049F,P,5476434F0,LOWELL MASS REF-ST QUALIFIED,20020201,4.100,20110801,,,20100617,115309,20100618,25000.00,102.205,2.095,,,,20100617,220538,1.00
38D838B4119CC889,P,478048AM3,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.400,20150801,,,20100617,115256,20100618,105000.00,103.613,2.006,,,,20100617,220538,1.00
4A460C3A923C36EA,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100617,115317,20100622,25000.00,100.000,4.749,,,,20100617,220538,1.00
259B4BC08689EA53,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100617,115316,20100622,15000.00,99.625,6.028,,,,20100617,220538,1.00
4689C7C3888B9EF2,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100617,115316,20100622,15000.00,99.500,,,,,20100617,220538,1.00
278A3B13C08AA880,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,115319,20100629,20000.00,101.000,5.519,,,,20100617,220538,1.00
FEBA1BDC3D06CCF5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,115320,20100701,25000.00,104.500,5.478,,,,20100617,220538,1.00
BB31DCCEA02C3010,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,115323,20100624,20000.00,100.350,4.705,,,,20100617,220538,1.00
834EE16753112B2D,D,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100617,115041,20100622,10000.00,106.344,,,,,20100617,220538,1.00
88236189D8377CCE,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,115305,20100622,5000.00,98.500,5.394,,,,20100617,220538,1.00
9CBA1D19C8DAAE96,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100617,115320,20100622,75000.00,93.309,5.081,,,,20100617,220538,1.00
23DD7BA5C8EE081E,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100617,115319,20100622,50000.00,106.376,4.000,,,,20100617,220538,1.00
C4D69857AC236762,S,573100CA0,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20180501,,,20100617,115305,20100622,340000.00,112.231,3.012,,,,20100617,220538,1.00
2C8E3577DE4DC4BC,D,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20100617,114520,20100622,10000.00,99.101,,,,,20100617,220538,1.00
0C40DDBD004AF9FC,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100617,114900,20100622,20000.00,92.420,6.150,,,,20100617,220538,1.00
7DC732F6227AC10A,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100617,115000,20100622,15000.00,98.500,4.859,,,,20100617,220538,1.00
510B57DDCC10E9C0,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100617,114942,20100622,15000.00,100.000,,,,,20100617,220538,1.00
D75D0780EEAAE976,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100617,115246,20100630,30000.00,94.228,5.400,,,,20100617,220538,1.00
734FE4FFC13C5D78,D,573100CA0,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20180501,,,20100617,115305,20100622,340000.00,111.981,,,,,20100617,220538,1.00
4CD5634F445B523A,D,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,114801,20100622,250000.00,106.875,,,,,20100617,220538,1.00
28EEC3113D2CE066,D,341426HA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR,20020915,4.750,20230601,,,20100617,114924,20100622,25000.00,101.880,,,,,20100617,220538,1.00
2E8200AA02468E70,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20100617,115300,20100622,50000.00,97.565,,,,,20100617,220538,1.00
842F3D7059E5840D,D,573100CA0,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20180501,,,20100617,115305,20100622,340000.00,111.981,,,,,20100617,220538,1.00
5B62B1589F6670EC,S,773740BN4,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,3.375,20130901,,,20100617,115300,20100622,25000.00,105.040,1.745,,,,20100617,220538,1.00
7EE9E8DAE91B94D7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,115327,20100622,25000.00,103.750,4.527,,,,20100617,220538,1.00
50B144508088C4CB,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,115328,20100701,5000.00,104.500,5.478,,,,20100617,220538,1.00
CB692EFDFF8704C3,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115328,20100630,5000.00,102.250,6.288,,,,20100617,220538,1.00
FF267967F7CC3AC1,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,115330,20100630,10000.00,102.250,6.386,,,,20100617,220538,1.00
856FE2E80EEFA762,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,115331,20100629,10000.00,102.250,5.360,,,,20100617,220538,1.00
203D41B848449BA3,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100617,115314,20100622,50000.00,101.336,4.208,,,,20100617,220538,1.00
D3C2DA7BD90F0C8C,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100617,115323,20100622,150000.00,98.758,4.854,,,,20100617,220538,1.00
58868E644FCFEEDA,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100617,115256,20100622,50000.00,97.800,,,,,20100617,220538,1.00
C6BF91EF7F26D818,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100617,115249,20100622,10000.00,103.590,5.010,,,,20100617,220538,1.00
EF072AF5F083446D,P,799049BD2,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.125,20180701,,,20100617,115332,20100622,25000.00,102.760,4.708,,,,20100617,220538,1.00
CD0A2CA2C2A51A30,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100617,115330,20100622,25000.00,102.194,3.245,,,,20100617,220538,1.00
6DDD45B14A49E19D,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100617,114825,20100622,10000.00,103.440,,,,,20100617,220538,1.00
2836723B77FD6705,S,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100617,115335,20100622,25000.00,102.278,1.606,,,,20100617,220538,1.00
BFF158E079CF2948,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100617,115302,20100622,25000.00,100.000,5.249,,,,20100617,220538,1.00
5018A96360749DA9,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100617,115334,20100622,40000.00,102.401,4.861,,,,20100617,220538,1.00
3F1775937912B3DC,P,419787DY9,HAWAII ST TAXABLE-SER DP,20081216,4.400,20120801,,,20100617,115118,20100622,35000.00,105.000,1.966,,,,20100617,220538,1.00
664235EFE59F5321,P,721174QM5,PIKE CNTY KY SCH DIST FIN CORP SER B,20000901,5.000,20120901,,,20100617,114800,20100622,100000.00,101.769,0.956,,,,20100617,220538,1.00
82DD9093CA5365E8,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100617,115334,20100622,40000.00,100.901,,,,,20100617,220538,1.00
45875E17189923E2,D,483764HD1,KANE & DEKALB CNTYS ILL CMNTY REF-DEBT CTFS,20100512,2.500,20141201,,,20100617,115000,20100622,50000.00,101.989,,,,,20100617,220538,1.00
CC9965C823D25548,D,74171TDF8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,3.500,20110630,,,20100617,115041,20100622,40000.00,102.795,,,,,20100617,220538,1.00
F25E9CDB2CBB34CE,D,955656EK5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,6.250,20310901,,,20100617,115341,20100622,5000.00,97.600,,,,,20100617,220538,1.00
DA678F7D60E1D5FC,P,575141JN7,MASON CNTY WASH SCH DIST REF,20070123,5.000,20131201,,,20100617,115345,20100622,530000.00,111.963,1.425,,,,20100617,220538,1.00
48D337A18140C951,P,938760BC8,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20251201,,,20100617,115300,20100622,110000.00,105.680,4.106,,,,20100617,220538,1.00
6E73EBE026C8310A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,115300,20100622,20000.00,100.500,4.416,,,,20100617,220538,1.00
411FDB33E2AF2E21,P,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100617,115338,20100622,20000.00,101.717,4.238,,,,20100617,220538,1.00
0B54706CFA240342,S,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20100617,115341,20100622,10000.00,111.238,3.581,,,,20100617,220538,1.00
65851ACBB1A4795A,S,92817QFD9,VIRGINIA ST RES AUTH AMT-SUB-VA POOLED FING PROG-B,20071213,5.000,20271101,,,20100617,115337,20100622,20000.00,103.750,4.397,,,,20100617,220538,1.00
7434D251A2830BF8,P,545592CY1,LOS OLIVOS CALIF ELEM SCH DIST REF,20060601,4.100,20180801,,,20100617,115341,20100622,5000.00,99.975,4.103,,,,20100617,220538,1.00
EFAA02B2D7BFE730,S,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20100617,115100,20100622,25000.00,105.318,3.150,,,,20100617,220538,1.00
5A67823919F0FABD,D,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20100617,115341,20100622,10000.00,109.595,,,,,20100617,220538,1.00
D0D8947E8641B253,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,115331,20100630,30000.00,100.750,6.895,,,,20100617,220538,1.00
C01949FCE9509DFA,S,512516BW4,LAKEWOOD CALIF WTR REV REF,20040415,3.500,20160401,,,20100617,115332,20100622,25000.00,98.300,3.830,,,,20100617,220538,1.00
6BEC8DA71DB46B61,P,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20100617,115338,20100622,1000000.00,105.255,3.791,,,,20100617,220538,1.00
3A971EB7F809D4AA,D,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20100617,115346,20100622,10000.00,109.322,,,,,20100617,220538,1.00
68022BAF82C88BC3,S,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100617,115339,20100622,10000.00,100.924,4.000,,,,20100617,220538,1.00
82FB9B9E3508C7AC,P,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100617,115343,20100618,25000.00,99.242,5.058,,,,20100617,220538,1.00
99671BC46C353FB3,D,894282MG4,TRAVERSE CITY MICH AREA PUB SER B,20040601,4.000,20110501,,,20100617,114816,20100622,100000.00,102.552,,S,,,20100617,220538,1.00
56EFE2D83CB56D26,D,388622P89,GRAPEVINE TEX CTFS OBLIG,20030101,3.375,20100815,,,20100617,114525,20100622,5000.00,98.910,,,,,20100617,220538,1.00
AC1694837644DC22,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,115349,20100629,25000.00,100.000,4.000,,,,20100617,220538,1.00
6DE1AD79FD801342,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,115036,20100622,160000.00,101.810,4.592,,,,20100617,220538,1.00
640E962451B1D90D,S,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100617,115350,20100622,40000.00,99.256,4.200,,,,20100617,220538,1.00
53A65B1680DFF891,D,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,115012,20100622,160000.00,99.810,,,,,20100617,220538,1.00
180BB83E01C0A97F,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100617,115348,20100622,20000.00,43.257,4.829,,,,20100617,220538,1.00
492202A22C86B8E1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115342,20100630,100000.00,101.000,6.860,,,,20100617,220538,1.00
ECDE79E49D3B191A,P,7976452T4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.850,20170615,,,20100617,115325,20100622,30000.00,100.375,3.652,,,,20100617,220538,1.00
BE73875ED6989767,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100617,115143,20100622,30000.00,110.953,,,,,20100617,220538,1.00
6CB80BA5DC8F370D,P,45455CGL6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,4.000,20120901,,,20100617,115351,20100622,15000.00,105.496,1.443,,,,20100617,220538,1.00
7E997ED01C1D0C9A,P,5946144B2,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.000,20241015,,,20100617,115352,20100622,5000.00,103.557,2.235,,,,20100617,220538,1.00
25BB01B3974497FF,S,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100617,115357,20100622,50000.00,100.927,4.438,,,,20100617,220538,1.00
FB2B4DF449F6A05B,S,649024V60,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20111201,Y,,20100617,115346,20100715,290000.00,101.848,0.650,,,,20100617,220538,1.00
A332A7D8CAEA72F5,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100617,115355,20100622,40000.00,100.000,4.749,,,,20100617,220538,1.00
AB5B1038FADD9784,S,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,115357,20100628,15000.00,99.250,3.816,,,,20100617,220538,1.00
B583F9A662CE3E3F,S,520459CQ9,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20030901,5.000,20270115,,,20100617,115250,20100622,45000.00,110.758,4.099,,,,20100617,220538,1.00
145093E2FD1E1C24,D,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20100617,113100,20100622,155000.00,110.967,,,,,20100617,220538,1.00
417063BB02095D48,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100617,115355,20100622,40000.00,98.125,,,,,20100617,220538,1.00
A60403E9417FC754,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100617,115358,20100622,200000.00,105.625,,,,,20100617,220538,1.00
70BA3A9497492429,D,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,115357,20100628,15000.00,97.750,,,,,20100617,220538,1.00
4548BD65D64DB9B6,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100617,115406,20100629,50000.00,102.250,5.360,,,,20100617,220538,1.00
5577A3EC66098936,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100617,115406,20100624,5000.00,103.125,4.592,,,,20100617,220538,1.00
DE8E010C6D7F00C1,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115407,20100630,25000.00,102.250,6.288,,,,20100617,220538,1.00
31A8479761C93C54,S,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100617,115400,20100629,100000.00,101.700,4.896,,,,20100617,220538,1.00
2AC7CC40ECB6066F,D,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,115357,20100628,15000.00,97.750,,,,,20100617,220538,1.00
944BE936C737444C,P,664707DZ6,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20110301,,,20100617,115358,20100622,15000.00,98.180,2.673,,,,20100617,220538,1.00
B61050CF77C1C9DD,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,115408,20100622,10000.00,105.542,3.760,,,,20100617,220538,1.00
0A71EC92E82DB00D,P,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20100617,114800,20100622,100000.00,102.262,0.921,,,,20100617,220538,1.00
F880500FD9867755,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100617,115405,20100622,10000.00,99.889,4.508,,,,20100617,220538,1.00
E7E7F1F0B5C0C962,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115354,20100622,10000.00,100.000,7.000,,,,20100617,220538,1.00
ABC48ABD470A18B1,S,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,Y,,20100617,115400,20100629,20000.00,99.001,4.100,,,,20100617,220538,1.00
42FBAD94D9D7918A,P,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20100617,115406,20100622,65000.00,25.395,5.234,,,,20100617,220538,1.00
E42549575B9230B2,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100617,115405,20100622,10000.00,98.764,,,,,20100617,220538,1.00
7DB3C6EF7A97CD28,D,577285H93,MAUI CNTY HAWAII ,20050126,4.500,20200301,,,20100617,115407,20100622,25000.00,105.528,,,,,20100617,220538,1.00
557CD72F9D6A65EF,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115412,20100630,10000.00,102.250,6.288,,,,20100617,220539,1.00
0963EB55EDD005F8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,115414,20100701,15000.00,104.500,5.478,,,,20100617,220539,1.00
4BFB3690E3466803,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100617,115411,20100622,25000.00,90.857,5.827,,,,20100617,220539,1.00
98580C94414EACBB,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100617,115314,20100622,50000.00,92.506,4.837,,,,20100617,220539,1.00
9B9256519911FD9F,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100617,115412,20100625,25000.00,90.047,5.250,,,,20100617,220539,1.00
85A802D8852A8800,S,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20100617,115356,20100622,20000.00,112.010,1.944,,,,20100617,220539,1.00
DBCE0065EDE1C077,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100617,115401,20100629,25000.00,102.600,6.093,,,,20100617,220539,1.00
F0242B40A9CC658D,S,3861543X4,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20200215,,,20100617,115301,20100622,100000.00,111.125,3.132,,,,20100617,220539,1.00
D94DEF8DE7F46165,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100617,115412,20100625,25000.00,88.297,,,,,20100617,220539,1.00
7EE9DDEA880A87D5,D,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20100617,115356,20100622,20000.00,110.510,,,,,20100617,220539,1.00
61BCBEE04A97D4CD,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100617,115401,20100629,25000.00,100.600,,,,,20100617,220539,1.00
9BFB53D87D82ADE6,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100617,115417,20100622,100000.00,101.900,5.481,,,,20100617,220539,1.00
253B34D990AA05A6,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100617,115329,20100622,20000.00,100.000,4.999,,,,20100617,220539,1.00
E2E2BEBEC507C136,P,455047AV2,INDIANA PORT COMMN PORT REV REF-CARGILL INC PROJ,20040427,4.100,20120501,,,20100617,114434,20100622,1000000.00,103.405,2.218,,,,20100617,220539,1.00
6F73B36F0200290A,P,249015QA9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20000415,7.800,20141201,,,20100617,115151,20100622,250000.00,103.098,0.759,,,,20100617,220539,1.00
631EAF840A3E78DE,S,577285H93,MAUI CNTY HAWAII ,20050126,4.500,20200301,,,20100617,115404,20100622,25000.00,105.528,3.220,,,,20100617,220539,1.00
5BEF7B82B3D4940A,P,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100617,115100,20100622,200000.00,105.000,4.501,,,,20100617,220539,1.00
4EC23E83D9EFEAFE,D,802437CW1,SANTA MONICA CALIF PUB FING REF-PUB SAFETY FAC PROJ,20091216,3.250,20180701,,,20100617,115302,20100622,100000.00,102.201,,,,,20100617,220539,1.00
BB9F38869805DEA1,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100617,115400,20100622,20000.00,102.396,,,,,20100617,220539,1.00
3EFB883D080C97EB,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100617,115100,20100622,200000.00,105.400,,,,,20100617,220539,1.00
CC5C7B8E7DADF6C7,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,115400,20100622,10000.00,98.450,4.257,,,,20100617,220539,1.00
F22701F7B0A9B322,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100617,115420,20100622,100000.00,101.961,4.710,,,,20100617,220539,1.00
3346A40695CFCEE8,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100617,115427,20100622,75000.00,106.500,7.835,,,,20100617,220539,1.00
18748BFF50271FE4,P,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100617,114552,20100622,1MM+,107.639,3.960,,,,20100617,220539,1.00
2EFACBF3E01050BF,D,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20100617,114531,20100622,15000.00,99.807,,,,,20100617,220539,1.00
5A2A978D3FB17678,S,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20100617,115424,20100622,25000.00,107.799,3.200,,,,20100617,220539,1.00
17D09046CD040E04,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100617,115000,20100625,50000.00,99.400,,,,,20100617,220539,1.00
2164CBB3235E1DCC,S,24021RBP9,DC RANCH CMNTY FACS DIST ,20021201,4.750,20210715,,,20100617,115430,20100701,10000.00,102.750,3.783,,,,20100617,220539,1.00
95BD1585BEF8E1F4,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,Y,,20100617,115256,20100624,100000.00,102.510,,S,,,20100617,220539,1.00
7B40DA1C8B29C047,S,249015QA9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20000415,7.800,20141201,,,20100617,115252,20100622,250000.00,103.138,0.670,,,,20100617,220539,1.00
FB2E60F9BE908F6A,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100617,115151,20100622,90000.00,104.240,4.077,,,,20100617,220539,1.00
1787C44EBD104799,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100617,115405,20100630,10000.00,95.456,5.650,,,,20100617,220539,1.00
60E42C62473B4811,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100617,115200,20100622,40000.00,98.400,4.889,,,,20100617,220539,1.00
8520FFD8C1817BCA,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100617,115300,20100622,350000.00,100.160,4.959,,,,20100617,220539,1.00
9A535B77BDE96E27,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100617,115437,20100629,40000.00,102.100,5.182,,,,20100617,220539,1.00
4B68B4C0D34DC0CA,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,115437,20100629,5000.00,101.024,6.412,,,,20100617,220539,1.00
FB3D8687874E6FBD,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115440,20100630,25000.00,101.500,6.390,,,,20100617,220539,1.00
F9778133BCA5A537,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,115439,20100629,25000.00,100.000,4.000,,,,20100617,220539,1.00
4AA806B741CD4BD2,S,393730Q25,GREENBURGH N Y PUB IMPT,20060601,4.000,20170601,,,20100617,115419,20100625,15000.00,107.650,2.600,,,,20100617,220539,1.00
9E3F4B046884D028,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115416,20100622,25000.00,100.500,6.930,,,,20100617,220539,1.00
C28B126463D0322C,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100617,115400,20100622,10000.00,86.625,5.825,,,,20100617,220539,1.00
8C3897AC5805BB82,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100617,115420,20100622,100000.00,101.961,,,,,20100617,220539,1.00
85970718804048DD,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,115440,20100622,25000.00,103.500,4.558,,,,20100617,220539,1.00
A51761DF43414BC0,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100617,115443,20100622,25000.00,106.955,3.250,,,,20100617,220539,1.00
38B9872AC515BBD2,D,649024V60,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20111201,Y,,20100617,115346,20100715,290000.00,101.848,,,,,20100617,220539,1.00
9092A686EC6E3D41,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100617,114000,20100622,25000.00,101.176,,,,,20100617,220539,1.00
A6F3AA941FAD76E1,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100617,115443,20100622,25000.00,105.455,,,,,20100617,220539,1.00
07E5361B625C330E,P,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100617,115400,20100622,30000.00,103.500,4.308,,,,20100617,220539,1.00
0293DAF2E583E741,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100617,115435,20100622,250000.00,101.122,3.111,,,,20100617,220539,1.00
54A4FBD611184037,D,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100617,115423,20100624,300000.00,98.075,,,,,20100617,220539,1.00
AB15707728406F8D,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100617,115439,20100622,50000.00,97.733,5.195,,,,20100617,220539,1.00
1F44DC1F9E41525F,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100617,115424,20100624,300000.00,98.158,4.437,,,,20100617,220539,1.00
7CCFC3AE8FFB1F25,P,018105N51,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20100617,115207,20100622,50000.00,104.590,2.147,,,,20100617,220539,1.00
70154A6F9999849B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115434,20100630,50000.00,101.000,6.860,,,,20100617,220539,1.00
FC572AB132D7812E,S,616872FD4,MORENO VALLEY CALIF UNI SCH REF,20050120,3.500,20140301,,,20100617,115400,20100622,10000.00,105.732,1.885,,,,20100617,220539,1.00
FD6FC89A5A3E2884,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100617,115449,20100624,15000.00,98.825,3.293,,,,20100617,220539,1.00
D68BF7E74AFB3451,S,731127BN5,POLK CNTY FLA SCH DIST SALES ,20050726,3.750,20161001,,,20100617,115212,20100622,60000.00,103.392,3.048,,,,20100617,220539,1.00
3EF89F8BCAFADA44,P,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100617,115433,20100622,50000.00,108.500,3.718,,,,20100617,220539,1.00
5701CDCCFB1D7704,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100617,115449,20100622,15000.00,91.915,5.600,,,,20100617,220539,1.00
241FF4B2D510C06C,D,8371474A2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,3.000,20140101,,,20100617,115451,20100622,15000.00,104.004,,,,,20100617,220539,1.00
DBA2489FCD871770,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100617,115449,20100622,15000.00,90.165,,,,,20100617,220539,1.00
B48A3C63A95B4CEA,S,954872GZ4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20141101,,,20100617,115455,20100622,25000.00,109.216,1.429,,,,20100617,220539,1.00
A06723F80C8A9585,S,910678NZ0,UNITED INDPT SCH DIST TEX ,20010701,5.000,20200815,,,20100617,115455,20100622,15000.00,109.807,1.781,,,,20100617,220539,1.00
6FE752FFD06633EF,P,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100617,115400,20100622,100000.00,115.050,2.903,,,,20100617,220539,1.00
370A0FFD6BD8A7F6,D,731127BN5,POLK CNTY FLA SCH DIST SALES ,20050726,3.750,20161001,,,20100617,115212,20100622,60000.00,102.165,,,,,20100617,220539,1.00
0829F2066C39020A,S,587825HT0,MERCER CNTY KY SCH DIST FIN ,20100601,6.250,20300801,Y,,20100617,115456,20100630,250000.00,101.864,6.000,,,,20100617,220539,1.00
A4EA2E21A74A9264,D,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100617,115100,20100708,200000.00,95.949,,,,,20100617,220539,1.00
7CF83FA4DEB30186,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100617,115422,20100622,15000.00,104.587,,,,,20100617,220539,1.00
5AB936FBAA8A1C6A,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100617,115457,20100622,25000.00,99.990,5.001,,,,20100617,220539,1.00
7176955625441F4C,S,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20100617,115503,20100622,20000.00,111.250,3.426,,,,20100617,220539,1.00
BD4E0E15D03C999C,P,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20100617,115505,20100622,200000.00,111.340,2.050,,,,20100617,220539,1.00
FDF65D09513F4DA4,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100617,115223,20100622,30000.00,97.500,,P,,,20100617,220539,1.00
CDEF67063B6F0718,D,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100617,115436,20100622,50000.00,117.224,,,,,20100617,220539,1.00
9D03B2E6B0601AA4,P,292514BE5,ENCINA CALIF FING JT PWRS AUTH REF-SER A,19970215,5.125,20140801,,,20100617,115025,20100622,50000.00,100.544,0.101,,,,20100617,220539,1.00
D5BE8191136C51F2,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100617,115512,20100713,20000.00,101.000,4.147,,,,20100617,220539,1.00
B51C4DBE07BD5BAC,S,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100617,115504,20100624,10000.00,98.450,4.128,,,,20100617,220539,1.00
3BC3A918A123E914,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100617,115508,20100622,10000.00,98.933,5.102,,,,20100617,220539,1.00
011A9B3FDE3DB04B,S,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100617,115513,20100622,30000.00,106.283,1.450,,,,20100617,220539,1.00
C6E2A5E8DFDA5534,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100617,114532,20100622,5000.00,98.200,,,,,20100617,220539,1.00
BF7235CA77DB1206,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100617,115510,20100622,200000.00,107.176,1.394,,,,20100617,220539,1.00
EC8B9161EEA7A23C,S,489134JJ6,KENMORE N Y ,20020815,3.600,20120815,,,20100617,115506,20100622,50000.00,103.306,1.548,,,,20100617,220539,1.00
5978F25960DBEAFA,D,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100617,115504,20100624,10000.00,98.250,,,,,20100617,220539,1.00
4D4F26A6BA7C96CF,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100617,115507,20100622,100000.00,100.000,4.374,,,,20100617,220539,1.00
852719CBB92E06EE,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100617,115508,20100622,10000.00,96.752,,,,,20100617,220539,1.00
E3A9FE39B2D2003A,S,664845DX9,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20190601,Y,,20100617,114600,20100624,50000.00,106.751,4.090,,,Y,20100617,220539,1.00
2D219F102AF4AA0A,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100617,115300,20100622,105000.00,103.324,4.000,,,,20100617,220539,1.00
1FA68C7C68BDCC01,D,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20100617,115505,20100622,200000.00,111.640,,,,,20100617,220539,1.00
5E64EBB0472B2981,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100617,115500,20100622,30000.00,99.625,4.773,,,,20100617,220539,1.00
6749E9E1D6E60FF5,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100617,115510,20100622,200000.00,107.326,,,,,20100617,220539,1.00
DCDA290D148DB58A,D,489134JJ6,KENMORE N Y ,20020815,3.600,20120815,,,20100617,115506,20100622,50000.00,102.806,,,,,20100617,220539,1.00
D488AE2F83036F8A,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100617,115519,20100622,20000.00,100.000,4.799,,,,20100617,220539,1.00
9FAC237AE31961FB,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100617,115521,20100622,5000.00,96.640,5.368,,,,20100617,220539,1.00
2E3A6D60A08F5549,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100617,115506,20100622,25000.00,106.104,3.732,,,,20100617,220539,1.00
A77FDF334893B746,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115502,20100622,25000.00,100.000,7.000,,,,20100617,220539,1.00
DC6B4B40AB3F251C,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100617,115507,20100622,25000.00,94.847,4.700,,,,20100617,220539,1.00
930188149303DF3D,P,373064RC0,GEORGETOWN TEX UTIL SYS REV ,20060415,4.625,20240815,,,20100617,115242,20100622,50000.00,103.350,4.004,,,,20100617,220539,1.00
523A457C0A2034D7,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100617,115446,20100622,10000.00,95.850,,P,,,20100617,220539,1.00
136B65E855684244,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,115400,20100701,1MM+,101.487,0.501,,,,20100617,220539,1.00
462B130E7CBDC64C,S,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100617,112600,20100622,95000.00,109.541,3.607,,,,20100617,220539,1.00
3825A1842C66F9F1,S,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20100617,085300,20100617,100000.00,100.000,0.000,,,,20100617,220539,1.00
55348A02895872A6,P,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20100617,085200,20100617,100000.00,100.000,0.000,,,,20100617,220539,1.00
931E48381FD2322D,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100617,115500,20100622,1MM+,107.589,3.870,,,,20100617,220539,1.00
9FE0390F697FEA04,S,649024V78,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20121201,Y,,20100617,115502,20100715,390000.00,102.700,0.850,,,,20100617,220539,1.00
693BDCA9C3AD79C9,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100617,115117,20100622,5000.00,94.560,5.229,,,,20100617,220539,1.00
15B1622E73314C9E,S,745180AT6,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20140915,,,20100617,115516,20100622,10000.00,107.023,2.995,,,,20100617,220539,1.00
F3C516EF3A600CEC,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100617,115522,20100622,15000.00,99.750,4.272,,,,20100617,220539,1.00
5A9BF61384FE64EF,D,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20100617,115509,20100622,25000.00,101.500,,,,,20100617,220539,1.00
90D97A1BD9012A55,D,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20100617,115517,20100622,40000.00,10.085,,,,,20100617,220539,1.00
972A2D37F35DE4BF,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100617,115124,20100622,5000.00,95.260,,P,,,20100617,220539,1.00
8DCC9126B17D5471,D,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100617,115000,20100624,655000.00,99.047,,,,,20100617,220539,1.00
5AA00F116A6A020F,S,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20100617,115517,20100622,40000.00,10.435,6.704,,,,20100617,220539,1.00
23B1591FFD540D10,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115516,20100625,25000.00,100.500,6.930,,,,20100617,220539,1.00
D0937B6FAFB527B7,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100617,115513,20100622,5000.00,100.000,4.998,,,,20100617,220539,1.00
D59EEA8F0C778496,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,115535,20100629,35000.00,102.500,6.264,,,,20100617,220539,1.00
2ED5DCBEB1B81F86,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,115537,20100624,5000.00,101.945,4.753,,,,20100617,220539,1.00
2652C930D61DB95B,D,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20100617,115517,20100622,40000.00,10.085,,,,,20100617,220539,1.00
08813EE0C58CBA3C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,115538,20100624,5000.00,101.000,4.624,,,,20100617,220539,1.00
BCDEDB3E3BAF2B7F,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,115526,20100708,20000.00,101.743,4.453,,,,20100617,220539,1.00
28D9ED615A273B52,S,049812GA2,ATTICA N Y CENT SCH DIST ,20100615,3.125,20160615,,,20100617,115524,20100622,25000.00,104.886,2.247,,,,20100617,220539,1.00
88E4CC665EC79043,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,115528,20100622,5000.00,100.255,5.207,,,,20100617,220539,1.00
C824D8EE8A0F256C,P,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100617,115523,20100622,5000.00,85.750,6.094,,,,20100617,220539,1.00
79A4C5EBD0F8C836,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,115526,20100708,20000.00,99.500,,,,,20100617,220539,1.00
341FB4526CE5B929,S,338419AH7,FLAGLER CNTY FLA SCH DIST ,20040122,3.000,20110901,,,20100617,115530,20100622,25000.00,102.979,0.489,,,,20100617,220539,1.00
BBDACA8CD535CD0E,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,115526,20100708,20000.00,99.749,,,,,20100617,220539,1.00
BE1F2D1E2E3CCF91,D,472902EV3,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.700,20210101,,,20100617,114537,20100622,10000.00,99.431,,,,,20100617,220539,1.00
7B8D10045AE7429C,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100617,115339,20100622,25000.00,114.002,,,,,20100617,220539,1.00
E6E0D7327D44A711,S,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20100617,115500,20100622,50000.00,91.275,5.158,,,,20100617,220539,1.00
BEB295626A5932A3,P,68304AAK3,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,4.000,20110801,,,20100617,115429,20100618,85000.00,102.278,1.932,,,,20100617,220539,1.00
FC5AED62265A848C,S,031069RU3,AMESBURY MASS REF,20050615,4.000,20170915,,,20100617,115523,20100622,10000.00,102.634,3.444,,,,20100617,220539,1.00
37EC8602DA273B71,S,01752NAV9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20160115,,,20100617,115527,20100622,10000.00,103.875,2.848,,,,20100617,220539,1.00
13B2EDCFCFEA4A75,P,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,Y,,20100617,115528,20100624,100000.00,102.385,4.699,,,,20100617,220539,1.00
EE76FCFF50F34DF3,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,Y,,20100617,115356,20100624,100000.00,102.385,,P,,,20100617,220539,1.00
3B0667B3CD30C678,P,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100617,115526,20100621,75000.00,108.863,1.892,,,,20100617,220539,1.00
D2ABCC18002C3BFD,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100617,115353,20100623,200000.00,99.318,4.050,,,,20100617,220539,1.00
F9417A4C2471E503,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100617,115543,20100622,35000.00,106.705,4.022,,,,20100617,220539,1.00
98FC5C64F67D2071,D,523559AG7,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20160801,Y,,20100617,114903,20100624,50000.00,103.260,,,,,20100617,220539,1.00
CBC9228BA5BC02BB,D,189344DM3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20121101,Y,,20100617,115500,20100624,175000.00,103.925,,,,,20100617,220539,1.00
8F6A72170F83CF01,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100617,114543,20100622,5000.00,97.570,,,,,20100617,220539,1.00
9B31EC0A7FAB8CE3,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100617,114515,20100622,5000.00,96.372,,,,,20100617,220539,1.00
3E0535F62785FAAA,S,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100617,115519,20100622,100000.00,108.464,4.006,,,,20100617,220539,1.00
0D09EDB8786AED60,S,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20100617,115534,20100622,25000.00,115.610,3.033,,,,20100617,220539,1.00
C03220C5C752325A,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100617,115543,20100622,10000.00,103.705,4.124,,,,20100617,220539,1.00
80E4F63411C31F22,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100617,115530,20100622,100000.00,95.444,6.350,,,,20100617,220539,1.00
DF40CA4101CE0B0F,P,707015GY3,PENFIELD N Y CENT SCH DIST ,20091215,2.500,20150615,,,20100617,115332,20100622,310000.00,103.901,1.680,,,,20100617,220539,1.00
F3994B78B775E161,D,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20100617,115532,20100622,25000.00,115.510,,,,,20100617,220539,1.00
DAC842C014C0F2DC,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,115536,20100622,5000.00,100.000,,,,,20100617,220539,1.00
1FE3DA54D4F73F07,P,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20100617,115541,20100622,20000.00,103.755,4.151,,,,20100617,220539,1.00
A243FDEA83EEC43D,S,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20100617,113422,20100622,60000.00,105.048,3.998,,,,20100617,220539,1.00
1544AA7B2EF87C9A,S,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20100617,115546,20100622,5000.00,110.934,3.561,,,,20100617,220539,1.00
4C76E479567E0BAE,P,356892EF2,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20170101,,,20100617,115538,20100622,40000.00,105.237,3.207,,,,20100617,220539,1.00
6A0562C683519576,S,7796984U0,ROWLETT TEX REF,20100615,3.500,20160215,Y,,20100617,110000,20100713,225000.00,105.184,2.500,,,Y,20100617,220539,1.00
ABFA2C49E5E060BF,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,Y,,20100617,115200,20100629,200000.00,111.979,,,,,20100617,220539,1.00
7E6813A805E68DF4,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100617,115545,20100630,75000.00,95.445,6.350,,,,20100617,220539,1.00
9ACA3EF0D7A673D6,S,8371474A2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,3.000,20140101,,,20100617,115500,20100622,15000.00,105.929,1.275,,,,20100617,220539,1.00
67E91D2BC88F64C2,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100617,115222,20100622,10000.00,98.544,,,,,20100617,220539,1.00
8F77C9AED65D5B6A,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100617,115237,20100622,180000.00,103.720,,,,,20100617,220539,1.00
0FF5E8B8D04051E0,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,115240,20100622,20000.00,104.885,,,,,20100617,220539,1.00
B5CBF2FEDBED45D7,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,115238,20100622,20000.00,105.135,,,,,20100617,220539,1.00
6281C54218ABABAA,D,649024V78,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20121201,Y,,20100617,115503,20100715,390000.00,102.700,,,,,20100617,220539,1.00
A80F0A931E6FA4BA,D,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20100617,115546,20100622,5000.00,109.295,,,,,20100617,220539,1.00
EEAB0382E7963514,D,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100617,115324,20100624,655000.00,99.122,,,,,20100617,220539,1.00
B069B29EEC161039,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20100617,115336,20100622,1000000.00,105.390,,,,,20100617,220539,1.00
D537554B7BE4A722,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115550,20100630,10000.00,102.250,6.288,,,,20100617,220539,1.00
05E1DA19FBE00E4B,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20100617,115338,20100622,1000000.00,105.330,,,,,20100617,220539,1.00
0F261489B2A7EDF5,D,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100617,115432,20100622,250000.00,99.937,,,,,20100617,220539,1.00
2367A75833818E97,D,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100617,115431,20100622,250000.00,99.997,,,,,20100617,220539,1.00
4A1ABBA71DBBFA8B,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100617,115442,20100622,100000.00,108.266,,,,,20100617,220539,1.00
3D1C468A2DBF3BF6,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100617,115442,20100622,100000.00,108.316,,,,,20100617,220539,1.00
3CF1E76E1A4B896C,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,115551,20100630,5000.00,102.250,6.386,,,,20100617,220539,1.00
EC279900D132E607,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100617,115550,20100622,15000.00,104.956,4.573,,,,20100617,220539,1.00
FCB8750EE02223AC,D,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20100617,115553,20100622,5000.00,109.022,,,,,20100617,220539,1.00
D8AD21CB20E3D27B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115542,20100622,15000.00,100.000,7.000,,,,20100617,220539,1.00
24CF6CD09650514C,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100617,115551,20100629,10000.00,100.000,5.449,,,,20100617,220539,1.00
5D5FB2E72D58AFDD,S,951427T78,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,4.250,20190301,,,20100617,115548,20100622,20000.00,101.850,3.995,,,,20100617,220539,1.00
54C865B2E45CAD26,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100617,115552,20100630,100000.00,100.000,4.375,,,,20100617,220539,1.00
345D6C9078F10A65,P,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20100617,115555,20100622,50000.00,97.340,4.460,,,,20100617,220539,1.00
CB1EBCC7984034ED,S,188630ED5,CLINTON TWP N J BRD ED ,20031201,5.250,20330115,,,20100617,115557,20100701,15000.00,106.441,1.021,,,,20100617,220539,1.00
1215A80C1BB4E0B6,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100617,115558,20100622,50000.00,98.264,3.290,,,,20100617,220539,1.00
3498BF0B1F61B8FF,S,189344DM3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20121101,Y,,20100617,115500,20100624,175000.00,103.925,1.300,,,,20100617,220539,1.00
D274BE48489C21EF,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100617,115556,20100622,85000.00,100.000,4.999,,,,20100617,220539,1.00
A3E41F4AC9BA51D0,S,952030XB5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20121001,,,20100617,115559,20100622,30000.00,106.940,0.910,,,,20100617,220539,1.00
2CC8A6C277DA84D8,D,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100617,115500,20100622,70000.00,110.086,,,,,20100617,220539,1.00
6F7E709C7F5EF1AB,D,188630ED5,CLINTON TWP N J BRD ED ,20031201,5.250,20330115,,,20100617,115557,20100701,15000.00,105.941,,,,,20100617,220539,1.00
CDEB31CD313F0780,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100617,115558,20100622,50000.00,96.889,,,,,20100617,220539,1.00
887A50EE5C0DE434,S,373511BB9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,4.000,20160615,,,20100617,115606,20100622,5000.00,104.320,3.200,,,,20100617,220539,1.00
E22414EE3E18B386,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100617,115607,20100622,5000.00,99.640,5.150,,,,20100617,220539,1.00
F6BB86291DB53050,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,115607,20100630,10000.00,102.250,6.386,,,,20100617,220539,1.00
632DFC94B87B4C4E,S,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100617,115603,20100629,75000.00,101.525,4.696,,,,20100617,220539,1.00
DB0ED59EB166AE45,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115555,20100625,25000.00,100.500,6.930,,,,20100617,220539,1.00
DB19D40819760CCD,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100617,115603,20100622,15000.00,97.431,5.298,,,,20100617,220539,1.00
7F06A307AD9B5284,D,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100617,115603,20100622,15000.00,95.556,,,,,20100617,220539,1.00
91AF684BD25E0145,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,115614,20100622,5000.00,102.250,6.529,,,,20100617,220539,1.00
4615CE54F5C4BCAC,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,115519,20100622,100000.00,88.466,5.789,,,,20100617,220539,1.00
D1C2B1A4912DC96D,P,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20100617,115519,20100622,10000.00,103.491,4.388,,,,20100617,220539,1.00
064E84ABDD6F2388,S,240757GG3,DEKALB CNTY TENN PUB IMPT,20100610,2.000,20160601,,,20100617,115608,20100622,50000.00,100.000,2.000,,,,20100617,220539,1.00
A9985E56759A273E,D,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100617,115521,20100622,100000.00,45.709,,S,,,20100617,220539,1.00
D48BE034ACB3FBD2,D,356892EF2,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20170101,,,20100617,115536,20100622,40000.00,105.862,,P,,,20100617,220539,1.00
4C848E5404F8874D,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100617,115006,20100625,50000.00,99.500,,,,,20100617,220539,1.00
E9010F4F30564097,P,159195SE7,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.576,20280815,,,20100617,115609,20100622,20000.00,99.530,5.617,,,,20100617,220539,1.00
D72E5171EAF312BF,S,159195SE7,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.576,20280815,,,20100617,115616,20100622,20000.00,102.530,5.238,,,,20100617,220539,1.00
913FFC9737EB0F8C,S,34160WDC5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20110701,,,20100617,115615,20100622,25000.00,104.168,0.905,,,,20100617,220539,1.00
0199B911640CD7CF,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,115612,20100622,10000.00,99.727,5.020,,,,20100617,220539,1.00
3D03F6BBECD8D39D,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100617,115551,20100622,30000.00,103.951,3.748,,,,20100617,220539,1.00
EE00865A61B22C08,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,115612,20100622,10000.00,97.852,,,,,20100617,220539,1.00
23A92014E1997091,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100617,115551,20100622,30000.00,101.651,,,,,20100617,220539,1.00
85090C21EBCC531F,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100617,115551,20100622,30000.00,101.651,,,,,20100617,220539,1.00
174CBB54B2AEEAE9,D,34160WDC5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20110701,,,20100617,115600,20100622,25000.00,104.068,,,,,20100617,220539,1.00
919B710B131E6AB9,D,346908DL7,FORT BEND CNTY TEX MUN UTIL ,20060401,4.000,20120901,,,20100617,115517,20100622,50000.00,105.897,,,,,20100617,220539,1.00
652D456B73B3FE37,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,115623,20100701,10000.00,100.000,4.500,,,,20100617,220539,1.00
66DF053326DF2608,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,115618,20100622,10000.00,102.000,8.202,,,,20100617,220539,1.00
D229D26C61BE49B7,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100617,115612,20100622,100000.00,99.994,4.500,,,,20100617,220539,1.00
A728E82141514096,S,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100617,115620,20100622,50000.00,100.927,4.438,,,,20100617,220539,1.00
326FA41AAF567468,S,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20100617,115558,20100622,10000.00,112.670,4.140,,,,20100617,220539,1.00
88A96E5333C63B9A,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100617,115300,20100622,200000.00,100.000,,,,,20100617,220539,1.00
FF6E1E3E373A3069,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100617,115338,20100622,15000.00,100.000,6.182,,,,20100617,220539,1.00
AFDBF4CC3FD480CB,S,166370GN0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.000,20140301,,,20100617,115600,20100622,15000.00,106.666,1.150,,,,20100617,220539,1.00
966BC9A8A9C0B2C8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,115541,20100622,25000.00,102.250,8.559,,,,20100617,220539,1.00
97B3965D58E5D13A,D,442436W98,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20181201,,,20100617,115400,20100622,50000.00,104.465,,,,,20100617,220539,1.00
503D22CD5C1624CE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115617,20100622,50000.00,100.000,7.000,,,,20100617,220539,1.00
4F809C42DE3DFC79,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115605,20100622,15000.00,100.500,6.930,,,,20100617,220539,1.00
8A7DCAD73B14C320,S,484030DR9,KANE CNTY UTAH SCH DIST REF,20040309,3.000,20110615,,,20100617,115622,20100622,30000.00,102.243,0.701,,,,20100617,220539,1.00
662FA30B9FCFB089,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100617,115614,20100622,100000.00,101.700,4.808,,,,20100617,220539,1.00
401EA47A36776F99,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100617,114916,20100622,250000.00,116.584,3.000,,,,20100617,220539,1.00
129BDC24348F20F3,D,60374YC21,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20131201,,,20100617,114802,20100622,50000.00,108.715,,,,,20100617,220539,1.00
F1BC7EBBC5570B96,D,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20100617,113041,20100622,100000.00,106.428,,,,,20100617,220539,1.00
708C20E760C472A7,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100617,115524,20100622,410000.00,103.830,,,,,20100617,220539,1.00
5D55137E64C4FB66,P,68607KYG8,OREGON ST BD BK REV TAXABLE-SER B,20070501,5.375,20150101,,,20100617,115500,20100622,40000.00,108.278,3.386,,,,20100617,220539,1.00
1A756AF1A04E1D77,P,5965614S6,MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B,20010615,6.200,20160615,,,20100617,115437,20100622,250000.00,100.565,,,,,20100617,220539,1.00
AA5306FCA1485489,S,707015GY3,PENFIELD N Y CENT SCH DIST ,20091215,2.500,20150615,,,20100617,115617,20100622,310000.00,103.999,1.660,,,,20100617,220539,1.00
8B507841816BED01,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100617,115600,20100622,10000.00,105.498,3.492,,,,20100617,220539,1.00
7D10D5045A395807,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100617,115614,20100622,100000.00,100.250,,,,,20100617,220539,1.00
11B057F4A5D4C7CE,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,Y,,20100617,115224,20100629,200000.00,112.029,,,,,20100617,220539,1.00
0999B072010752E2,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100617,114743,20100622,100000.00,101.392,,,,,20100617,220539,1.00
35043E41A61B23F6,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20100617,115558,20100622,10000.00,112.570,,,,,20100617,220539,1.00
316EB58B18C9BC06,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,115541,20100622,25000.00,100.750,,,,,20100617,220539,1.00
CC22B1164BD408C4,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100617,115223,20100622,10000.00,98.294,,,,,20100617,220539,1.00
EDC469254468E6C5,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,115628,20100622,100000.00,100.000,4.750,,,,20100617,220539,1.00
48B77874FEE7E0D6,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100617,115623,20100622,20000.00,108.960,4.292,,,,20100617,220539,1.00
FECAD988DFD35C94,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,115627,20100701,500000.00,101.387,0.601,,,,20100617,220539,1.00
65C21A360308382C,S,455047AV2,INDIANA PORT COMMN PORT REV REF-CARGILL INC PROJ,20040427,4.100,20120501,,,20100617,115425,20100622,1000000.00,103.505,2.164,,,,20100617,220539,1.00
FF648CE623A5466E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115608,20100630,100000.00,100.500,6.930,,,,20100617,220539,1.00
784588845F807457,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115626,20100630,50000.00,100.000,7.000,,,,20100617,220539,1.00
B9D0F6730A1902A0,D,943189HK9,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20141001,,,20100617,115609,20100622,120000.00,103.575,,,,,20100617,220539,1.00
A69B65FD61EFEEED,D,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20100617,115056,20100621,275000.00,112.885,,S,,,20100617,220539,1.00
98F456783D651C44,P,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20100617,115627,20100622,50000.00,106.086,3.151,,,,20100617,220539,1.00
1E6BE2FB2565E14B,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100617,115629,20100629,25000.00,102.125,4.478,,,,20100617,220539,1.00
6F6347B8C593A305,S,207758DN0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20130801,,,20100617,115632,20100622,10000.00,111.169,1.320,,,,20100617,220539,1.00
88F622B102BB7352,D,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100617,115400,20100622,40000.00,99.060,,,,,20100617,220539,1.00
150A5DD5F832405B,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100617,115631,20100622,5000.00,93.741,4.978,,,,20100617,220539,1.00
1E6663ACA1B29E08,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100617,115341,20100622,800000.00,102.021,2.630,,,,20100617,220539,1.00
00E9C7938E967931,S,214381HM0,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,4.000,20111201,,,20100617,115637,20100622,25000.00,104.062,1.150,,,,20100617,220539,1.00
667615162CD8F4E6,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,115630,20100622,30000.00,100.459,4.646,,,,20100617,220539,1.00
27017E4546976C7C,S,952030XB5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20121001,,,20100617,115641,20100622,25000.00,106.940,0.910,,,,20100617,220539,1.00
61631ED3198F919A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,115634,20100622,20000.00,100.460,4.646,,,,20100617,220539,1.00
6C1D8CCC1DFBFB2F,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,115644,20100622,15000.00,102.250,6.529,,,,20100617,220539,1.00
10EC6D8474C6487C,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100617,113900,20100622,1MM+,90.750,5.493,,,,20100617,220539,1.00
6010CD87BF05545F,S,649905W44,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.750,20170701,Y,,20100617,115554,20100625,50000.00,97.374,4.186,,,Y,20100617,220539,1.00
F8AAC4118AC287DA,P,469065AX4,JACKSON TWP AUTH PA GTD SWR ,20070815,3.600,20110815,,,20100617,115105,20100622,5000.00,98.000,5.417,,,,20100617,220539,1.00
B58075A92EC4D899,S,346908DL7,FORT BEND CNTY TEX MUN UTIL ,20060401,4.000,20120901,,,20100617,115621,20100622,50000.00,106.097,1.173,,,,20100617,220539,1.00
846113DFFA8E0299,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115639,20100622,85000.00,100.000,7.000,,,,20100617,220539,1.00
99B9263E0B1E8083,S,613681RY3,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,4.750,20220301,,,20100617,115642,20100622,25000.00,105.829,2.496,,,,20100617,220539,1.00
13CD2FF5D749CA46,D,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20100617,115042,20100622,200000.00,108.114,,S,,,20100617,220539,1.00
CFC92852261A60DE,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100617,115645,20100629,10000.00,100.000,5.449,,,,20100617,220539,1.00
AA4321925333C87C,D,346908DL7,FORT BEND CNTY TEX MUN UTIL ,20060401,4.000,20120901,,,20100617,115513,20100622,50000.00,105.997,,,,,20100617,220539,1.00
66187E896A9E89FB,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,115642,20100628,10000.00,98.406,5.105,,,,20100617,220539,1.00
2D97155CCCF8D4FC,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100617,115638,20100622,1MM+,110.000,3.657,,,,20100617,220539,1.00
0655F299E6747086,S,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100617,115439,20100622,5000.00,101.397,2.797,,,,20100617,220539,1.00
83787C65900978F2,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,115623,20100622,50000.00,98.490,,,,,20100617,220539,1.00
C657ACE4125B2BCB,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100617,114939,20100622,510000.00,106.673,,S,,,20100617,220539,1.00
7BB1144889F3666E,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100617,115649,20100622,25000.00,104.001,3.250,,,,20100617,220539,1.00
B524E936B2701277,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100617,115651,20100622,100000.00,100.000,4.499,,,,20100617,220539,1.00
74E1A90CE9A99661,D,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100617,115444,20100622,5000.00,99.997,,,,,20100617,220539,1.00
4319E2859BAD1747,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100617,115648,20100624,25000.00,109.601,2.864,,,,20100617,220539,1.00
D02AA31879DA85F5,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100617,115646,20100622,1MM+,79.905,6.849,,,,20100617,220539,1.00
534EB4D17A9AD259,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,115649,20100622,120000.00,107.463,3.360,,,,20100617,220539,1.00
43E88759AA784EF6,S,617772AS7,MORRICE MICH WASTEWATER SYS   ,19960901,6.200,20201101,,,20100617,115651,20100622,10000.00,99.902,6.010,,,,20100617,220539,1.00
018513C76EC5B84D,P,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20100617,115438,20100622,50000.00,105.000,3.650,,,,20100617,220539,1.00
4F53E758474D7396,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100617,115648,20100624,25000.00,108.351,,,,,20100617,220539,1.00
8115F66BD1DC8486,S,738855ST3,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,3.450,20151001,,,20100617,115700,20100622,35000.00,105.438,2.347,,,,20100617,220539,1.00
90F8AFD63F9A3638,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,115649,20100622,120000.00,106.213,,,,,20100617,220539,1.00
DF0284BAB86B49E0,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20100617,115555,20100622,10000.00,112.570,,,,,20100617,220539,1.00
39CB78679A83BC2C,S,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20100617,115647,20100622,40000.00,106.522,3.550,,,,20100617,220539,1.00
845896A9AA2EFCB7,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100617,115654,20100622,10000.00,104.759,4.150,,,,20100617,220539,1.00
C805CD06A3CEFF3C,P,864784AS2,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20290601,,,20100617,115600,20100622,85000.00,99.000,4.328,,,,20100617,220539,1.00
A4E5A1F3F43FE2B9,D,613681RY3,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,4.750,20220301,,,20100617,115644,20100622,25000.00,105.829,,,,,20100617,220539,1.00
42E22CDDD2AC89D3,D,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100617,115500,20100622,1MM+,36.108,,S,,,20100617,220539,1.00
5782498FAAA59D06,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100617,115708,20100622,15000.00,103.339,4.423,,,,20100617,220539,1.00
18C28116490DAFD2,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100617,115559,20100622,20000.00,98.180,5.176,,,,20100617,220539,1.00
27557DFA8734B563,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100617,115636,20100622,40000.00,105.309,,,,,20100617,220539,1.00
77AE5F081503A48C,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100617,115654,20100618,10000.00,100.048,3.586,,,,20100617,220539,1.00
C422951CC8189631,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100617,115702,20100622,20000.00,103.545,4.477,,,,20100617,220539,1.00
B7BB2357C02E9D49,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100617,114000,20100622,25000.00,101.176,,,,,20100617,220539,1.00
A9FCA4AD87F87EBF,S,954872GZ4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20141101,,,20100617,115713,20100622,25000.00,109.216,1.429,,,,20100617,220539,1.00
3B2076ADE3D5EABE,S,836802MH8,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20230801,,,20100617,115714,20100622,15000.00,105.000,3.191,,,,20100617,220539,1.00
ECF655C8E3B9BE96,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,115707,20100622,60000.00,101.750,4.606,,,,20100617,220539,1.00
A60A71EF124B60FE,D,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20100617,115543,20100622,10000.00,80.000,,S,,,20100617,220539,1.00
64C975EA9E8EE338,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100617,115609,20100622,100000.00,108.364,,,,,20100617,220539,1.00
D27F6AE085FE6A70,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115706,20100630,10000.00,102.250,6.288,,,,20100617,220539,1.00
BDDC959B3E0A593E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,115709,20100629,25000.00,102.500,6.264,,,,20100617,220539,1.00
B8C4D18692A9BB3D,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,115710,20100622,5000.00,102.250,6.529,,,,20100617,220539,1.00
406F8508C410E21F,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100617,115712,20100622,5000.00,104.648,2.112,,,,20100617,220539,1.00
34430FFB11C4BC31,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,115715,20100701,10000.00,100.000,4.500,,,,20100617,220539,1.00
52B2C52C6B622F5D,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100617,115716,20100622,10000.00,100.000,4.799,,,,20100617,220539,1.00
275B5F6892D3392C,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,115716,20100622,5000.00,102.250,6.529,,,,20100617,220539,1.00
EEAC0354518F7EAF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,115717,20100622,5000.00,103.750,4.527,,,,20100617,220539,1.00
43593B52FA0D92DF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100617,115712,20100622,10000.00,75.978,7.725,,,,20100617,220539,1.00
95E6DEA8B981F744,S,289605QA8,ELMIRA CITY N Y SCH DIST REF,20021205,4.000,20120615,,,20100617,115712,20100622,10000.00,105.362,1.250,,,,20100617,220539,1.00
6646489920384B7A,P,777628ZM3,ROSENBERG TEX REF,20100301,1.750,20120301,,,20100617,115711,20100622,75000.00,99.202,2.233,,,,20100617,220539,1.00
A98AEDD3668BD9E8,S,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100617,115654,20100622,100000.00,108.355,3.504,,,,20100617,220539,1.00
AC7F2D8FA794342C,S,914353QZ3,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,4.400,20160115,,,20100617,115719,20100622,10000.00,105.563,2.750,,,,20100617,220539,1.00
DBB0BFC0CF7F067C,S,503462RP0,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20150215,Y,,20100617,115605,20100630,1MM+,112.306,1.720,,,,20100617,220539,1.00
AA44E447464DC9E5,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100617,115712,20100622,25000.00,106.697,3.795,,,,20100617,220539,1.00
63013660ECD9C8D6,P,244127RP3,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20110215,,,20100617,114713,20100622,70000.00,102.697,0.812,,,,20100617,220539,1.00
6F5CC222386BE6F6,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,115709,20100622,35000.00,107.510,3.035,,,,20100617,220539,1.00
497FDD042E8F896E,P,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20100617,115713,20100622,50000.00,108.353,3.306,,,,20100617,220539,1.00
8B4A7C7659330730,S,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20100617,093100,20100617,405000.00,100.000,0.000,,,,20100617,220539,1.00
307234EDC708DE10,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115702,20100630,45000.00,101.000,6.860,,,,20100617,220539,1.00
67F5AE357EBE41A0,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115728,20100630,30000.00,102.250,6.288,,,,20100617,220539,1.00
02517E7FD0649F10,S,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100617,115710,20100629,50000.00,99.323,4.050,,,,20100617,220539,1.00
C72C12F6D046E332,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20100617,115557,20100622,10000.00,112.320,,,,,20100617,220539,1.00
EA4D60412871C588,D,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20100617,115627,20100622,50000.00,106.711,,P,,,20100617,220539,1.00
29AF75F169A7D12B,S,9147433H0,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.000,20220701,,,20100617,115721,20100622,25000.00,101.376,3.743,,,,20100617,220539,1.00
382F20E8C87ED3B9,S,397154FN0,GREENWOOD IND QUALIFIED MIDWESTERN DISASTER,20100526,4.000,20170801,,,20100617,115723,20100622,125000.00,101.930,3.688,,,,20100617,220539,1.00
6BF29D3C813C2EFC,S,802207LX6,SANTA FE TEX INDPT SCH DIST REF,20050515,4.000,20190215,,,20100617,115722,20100622,30000.00,105.929,1.699,,,,20100617,220539,1.00
0939BC4C8D94EF4B,S,943189HK9,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20141001,,,20100617,115611,20100622,120000.00,104.075,2.000,,,,20100617,220539,1.00
8ABF4D2F28331D78,S,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100617,115728,20100622,260000.00,116.422,2.050,,,,20100617,220539,1.00
0AA58B9C045FE9CA,D,397154FN0,GREENWOOD IND QUALIFIED MIDWESTERN DISASTER,20100526,4.000,20170801,,,20100617,115723,20100622,125000.00,100.921,,,,,20100617,220539,1.00
AC5FAD263BB9B801,P,107025LS5,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,1.153,20110901,,,20100617,115200,20100622,50000.00,99.125,1.899,,,,20100617,220539,1.00
AFAB72A2E66FFB63,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100617,115728,20100622,260000.00,115.172,,,,,20100617,220539,1.00
B5B20F0A89CE1186,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100617,115736,20100622,10000.00,98.357,1.500,,,,20100617,220539,1.00
86CE2C7D1646CA71,S,520066HQ7,LAWRENCE IND WTRWKS REV REF-TAXABLE-UTILS-SER B,20071228,7.125,20280101,,,20100617,115733,20100622,50000.00,103.670,6.500,,,,20100617,220539,1.00
CA5B2FB8CF20FF4E,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100617,115739,20100622,35000.00,100.000,4.750,,,,20100617,220539,1.00
0DE4B2AF1726719C,S,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100617,115735,20100629,280000.00,101.220,3.832,,,,20100617,220539,1.00
E5A88F3C26B47A9E,D,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100617,115735,20100629,280000.00,99.370,,,,,20100617,220539,1.00
6EFA9A26F191CF18,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100617,115738,20100622,25000.00,88.143,5.480,,,,20100617,220539,1.00
0CAD02DE59723126,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115713,20100622,25000.00,100.000,7.000,,,,20100617,220539,1.00
BC3D048D87FE61BA,P,93974BSQ6,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.500,20100701,,,20100617,115500,20100622,250000.00,100.020,4.579,,,,20100617,220539,1.00
573D20C60AE4FBFE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100617,115738,20100622,25000.00,88.585,,,,,20100617,220539,1.00
254C586D2E4F2620,P,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20100617,115734,20100622,25000.00,104.341,3.475,,,,20100617,220539,1.00
6485515842B86D49,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100617,115700,20100622,25000.00,106.750,4.087,,,,20100617,220539,1.00
652B1EE0B738679B,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100617,115734,20100622,10000.00,101.624,4.544,,,,20100617,220539,1.00
3B6851E61360DD12,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100617,115204,20100622,290000.00,101.848,,,,,20100617,220539,1.00
B8A749FAA8A8C1ED,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115725,20100622,60000.00,100.000,7.000,,,,20100617,220539,1.00
E507A8759B883255,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100617,115738,20100623,50000.00,100.375,5.251,,,Y,20100617,220539,1.00
99193FF75E4B7BA4,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100617,115727,20100622,25000.00,86.498,6.100,,,,20100617,220539,1.00
D82D69F7E4867E48,D,503462RP0,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20150215,Y,,20100617,113900,20100630,1MM+,111.964,,,,,20100617,220539,1.00
CEB97476218E6216,D,472904D81,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.500,20250601,,,20100617,115451,20100622,50000.00,101.403,,S,,,20100617,220539,1.00
DC05E432A935938F,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100617,115736,20100622,25000.00,107.447,2.000,,,,20100617,220539,1.00
A256251D82D5112B,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,115545,20100701,1000000.00,101.387,0.601,,,,20100617,220539,1.00
CD2018DA76ADA9D7,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100617,115740,20100622,25000.00,102.242,4.584,,,,20100617,220539,1.00
CAB2CDE14570AAF2,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100617,115741,20100622,10000.00,109.125,1.426,,,,20100617,220539,1.00
3D4B4622479129F4,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100617,115739,20100622,25000.00,104.668,7.619,,,,20100617,220539,1.00
2D7220333A7B5AE0,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,115741,20100623,15000.00,98.249,3.663,,,,20100617,220539,1.00
DEB68960B4F168AE,S,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,2.000,20110815,Y,,20100617,115500,20100707,195000.00,101.373,0.750,,,,20100617,220539,1.00
7FB06B2A8944E4DE,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100617,115739,20100622,25000.00,102.918,,,,,20100617,220539,1.00
3DC25AE3CF09BAC2,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,115735,20100622,15000.00,100.000,7.000,,,,20100617,220539,1.00
9B29A9A2E8E940EC,S,983091BR9,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20140615,,,20100617,115534,20100622,25000.00,103.812,1.510,,,,20100617,220539,1.00
2325EE9D1A7280E0,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,115741,20100623,15000.00,96.499,,,,,20100617,220539,1.00
891BB51B50EC7E06,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100617,115700,20100622,10000.00,106.941,3.482,,,,20100617,220539,1.00
11865794BDD00A4D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100617,115649,20100622,10000.00,74.125,,,,,20100617,220539,1.00
0D15D8BB219E8571,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100617,115600,20100622,10000.00,73.875,,,,,20100617,220539,1.00
80ADEFD5D6810C85,D,958519R85,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20240901,,,20100617,115531,20100622,50000.00,98.250,,S,,,20100617,220539,1.00
6C89AB77F228CE14,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,115739,20100622,70000.00,98.560,,,,,20100617,220539,1.00
59255E7435E5F91A,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,115746,20100622,70000.00,98.500,,,,,20100617,220539,1.00
C3B306FA37806DFC,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115755,20100630,20000.00,102.250,6.288,,,,20100617,220539,1.00
CC23923AE5570BB2,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,115756,20100630,10000.00,102.250,6.386,,,,20100617,220539,1.00
C5EF295639DF0F4F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115756,20100630,10000.00,102.250,6.288,,,,20100617,220539,1.00
52809EA0EAA05980,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100617,115758,20100622,25000.00,105.400,3.771,,,,20100617,220539,1.00
4A14D6942DB7248A,S,983091BU2,WYNANTSKILL N Y UN FREE SCH ,20100615,3.500,20170615,,,20100617,115752,20100622,30000.00,105.384,2.650,,,,20100617,220539,1.00
FBF999EA9BF97396,S,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100617,115749,20100701,245000.00,103.664,4.100,,,,20100617,220539,1.00
EAA09CA9152AFE0F,D,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20100617,115734,20100622,25000.00,104.841,,,,,20100617,220539,1.00
1A7F91B7D558CD57,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100617,115508,20100622,150000.00,99.250,,,,,20100617,220539,1.00
9C30839D80A52B2F,S,61212UBY4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20200601,,,20100617,115803,20100622,10000.00,111.979,3.274,,,,20100617,220539,1.00
DAA13873989E8515,P,340387CZ0,FLORENCE TWP N J SCH DIST ,20040301,4.125,20260301,,,20100617,115747,20100622,10000.00,99.136,4.200,,,,20100617,220539,1.00
C58D02AE2C9E304D,S,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20100617,115752,20100622,10000.00,106.522,3.550,,,,20100617,220539,1.00
14D5B6A00C6C836D,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100617,115752,20100622,100000.00,100.200,4.475,,,,20100617,220539,1.00
3E1026291A36DCE6,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100617,115508,20100622,150000.00,99.350,4.067,,,,20100617,220539,1.00
BFF5BD34031AD31D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,115803,20100622,35000.00,97.800,5.164,,,,20100617,220539,1.00
8E1B5D44E56B455B,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115809,20100630,25000.00,102.250,6.288,,,,20100617,220539,1.00
977DEFA33AB9671C,S,649876T90,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20190401,,,20100617,115809,20100622,20000.00,106.113,3.195,,,,20100617,220539,1.00
23FCCE06266FC265,S,97710VNF1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE,20030801,6.400,20330415,,,20100617,115755,20100622,10000.00,104.390,4.713,,,,20100617,220539,1.00
B6E1C2A3B24454EE,P,64982PPF3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20000301,6.000,20140701,,,20100617,115736,20100622,200000.00,101.101,1.886,,,,20100617,220539,1.00
7C42387AB238D4DC,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,115807,20100622,35000.00,97.800,,,,,20100617,220539,1.00
BEB6E1E578102F56,P,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100617,115756,20100622,5000.00,96.930,4.465,,,,20100617,220539,1.00
7264ABF07E669691,D,649876T90,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20190401,,,20100617,115809,20100622,20000.00,104.613,,,,,20100617,220539,1.00
8E97222B92EBD4AF,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100617,115702,20100622,20000.00,104.170,,P,,,20100617,220539,1.00
DC5A1EDAFEE6B545,D,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20100617,115713,20100622,50000.00,108.978,,P,,,20100617,220539,1.00
D0E62CA69C2F9004,D,453849DZ1,INDEPENDENT CITIES CALIF LEASE 2ND SUB LIEN-CARITAS-SER C,20051109,6.000,20160901,,,20100617,115728,20100618,180000.00,99.580,,S,,,20100617,220539,1.00
0643F793E015CCDB,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,115708,20100622,35000.00,104.885,,,,,20100617,220539,1.00
B5FA4997F9C37412,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,115705,20100622,35000.00,105.135,,,,,20100617,220539,1.00
78764855D096BF81,D,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100617,115713,20100622,130000.00,20.645,,,,,20100617,220539,1.00
CE9BA366D30209DB,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115813,20100630,10000.00,102.250,6.288,,,,20100617,220539,1.00
3B48B7236D3AE2DE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100617,115815,20100622,5000.00,96.070,5.282,,,,20100617,220539,1.00
C6F15EFBF3BFFB9C,S,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100617,115722,20100622,70000.00,110.232,5.799,,,,20100617,220539,1.00
2818CE5D55ED6264,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100617,115813,20100622,15000.00,87.731,5.381,,,,20100617,220539,1.00
A4910631A8F210DD,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100617,115703,20100623,10000.00,99.532,2.100,,,,20100617,220539,1.00
95898DD601D1CB07,D,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100617,115424,20100622,70000.00,110.211,,,,,20100617,220539,1.00
BA9645E60427759F,S,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100617,115724,20100622,40000.00,110.918,0.822,,,,20100617,220539,1.00
69C1F1A2B510A36E,P,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100617,115557,20100622,1MM+,103.221,0.698,,,,20100617,220539,1.00
E6037D3A7ACEE8DB,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100617,115751,20100623,25000.00,99.532,2.100,,,,20100617,220539,1.00
312D69FC0CFCFF65,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100617,115809,20100629,20000.00,100.000,5.449,,,,20100617,220539,1.00
5132FC351AEFA2F8,D,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100617,115724,20100622,40000.00,110.367,,,,,20100617,220539,1.00
5449E87460A9B350,S,358802SM9,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20240815,,,20100617,115809,20100622,25000.00,104.247,1.500,,,,20100617,220539,1.00
EF93CB82964F374E,D,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100617,115700,20100622,40000.00,110.284,,,,,20100617,220539,1.00
7BDB7E8C6EB8B850,S,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100617,115815,20100622,25000.00,105.770,3.704,,,,20100617,220539,1.00
51E758B83988D0EF,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,Y,,20100617,115819,20100624,100000.00,100.319,3.955,,,,20100617,220539,1.00
A3A8315CA02C53A4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,115751,20100624,15000.00,98.500,5.099,,,,20100617,220539,1.00
770839058BD9B30E,D,533020CE1,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,5.650,20130902,,,20100617,115605,20100622,25000.00,101.000,,S,,,20100617,220539,1.00
C4F437972F63A719,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100617,115622,20100622,120000.00,97.750,,P,,,20100617,220539,1.00
79A470CE0E728CA0,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100617,115630,20100622,120000.00,97.810,,S,,,20100617,220539,1.00
3A52A5BA95957FF5,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100617,115659,20100622,500000.00,99.650,,S,,,20100617,220539,1.00
DE69128881AED763,D,358802SM9,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20240815,,,20100617,115809,20100622,25000.00,104.247,,,,,20100617,220539,1.00
5E0A080844A3308E,D,358802SM9,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20240815,,,20100617,115809,20100622,25000.00,104.247,,,,,20100617,220539,1.00
D1C342BEE9C6C04F,D,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100617,115707,20100622,130000.00,20.705,,,,,20100617,220539,1.00
8F53801719D23BE4,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100617,115827,20100624,15000.00,103.125,4.592,,,,20100617,220539,1.00
D4AD06FEDEA1DEFE,P,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20100617,115808,20100622,100000.00,110.814,3.289,,,,20100617,220539,1.00
DBA6752FB740108C,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100617,115813,20100618,15000.00,100.048,3.586,,,,20100617,220539,1.00
F61FEF4C26673FE5,P,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20100617,115823,20100622,50000.00,102.435,3.926,,,,20100617,220539,1.00
3F10D8B0D4287B8C,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100617,115816,20100622,5000.00,99.785,4.766,,,,20100617,220539,1.00
DA63B20047798EC4,D,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100617,115824,20100622,25000.00,103.947,,,,,20100617,220539,1.00
8F6D86DAD2C4BE7D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100617,115820,20100622,65000.00,70.920,8.285,,,,20100617,220539,1.00
D5C4702A1DFA8DFB,P,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20100617,115450,20100622,40000.00,106.670,4.066,,,,20100617,220539,1.00
A146B3AA1D6BEDE7,S,485029LB6,KANSAS CITY MO INDL DEV AUTH VAR-REF-ETHANS APTS PROJ,20040907,,20390201,,,20100617,114738,20100621,1MM+,100.000,,,,,20100617,220539,1.00
4CD8D342CC3FB793,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,115820,20100622,90000.00,108.324,3.275,,,,20100617,220539,1.00
29C8150F4AE3D508,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100617,115200,20100629,50000.00,107.371,4.100,,,,20100617,220539,1.00
DA4424A38F26CBF2,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100617,115800,20100622,250000.00,110.659,0.748,,,,20100617,220539,1.00
497727A613556688,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100617,115800,20100622,5000.00,102.814,1.967,,,,20100617,220539,1.00
16E56EAE2E057283,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100617,115816,20100622,5000.00,99.625,,,,,20100617,220539,1.00
C2F434D1FEB37EEE,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115831,20100630,15000.00,102.250,6.288,,,,20100617,220539,1.00
B8263E53CFBC9367,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,115833,20100622,5000.00,102.250,6.529,,,,20100617,220539,1.00
5F2FBE437956A09A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,115833,20100629,5000.00,102.500,6.264,,,,20100617,220539,1.00
B211EBCA56EEF8A6,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,115833,20100701,5000.00,102.250,5.739,,,,20100617,220539,1.00
04B4AA1A3CB4FD0A,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100617,115824,20100622,5000.00,102.896,2.128,,,,20100617,220539,1.00
492D07E4D8FC98BB,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100617,115829,20100622,25000.00,99.995,4.000,,,,20100617,220539,1.00
297AD4BD74E4E580,D,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100617,115824,20100622,5000.00,102.896,,,,,20100617,220539,1.00
C642027B2E4F8779,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115825,20100622,250000.00,100.000,7.000,,,,20100617,220539,1.00
73F83E1352E04F3D,S,25477PFF7,DISTRICT COLUMBIA HSG FIN AGY FHA-HENSON RIDGE-RMKT 02/28/05,20041229,5.000,20290601,,,20100617,115734,20100622,1000000.00,99.100,5.074,,,,20100617,220539,1.00
7FEA7628DB1E6CAA,S,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20100617,115700,20100622,50000.00,104.277,2.850,,,,20100617,220539,1.00
7369F97CB1B9DA74,S,864784AS2,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20290601,,,20100617,115600,20100622,85000.00,100.500,4.166,,,,20100617,220539,1.00
D010B64E78B6FBD2,P,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20100617,115450,20100622,10000.00,106.670,4.066,,,,20100617,220539,1.00
5864DF43469680AB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,115839,20100622,5000.00,101.000,4.322,,,,20100617,220539,1.00
8E1A9209A479134C,D,61212UBY4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20200601,,,20100617,115738,20100622,10000.00,109.952,,,,,20100617,220539,1.00
889EE70EE36F6B33,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,115840,20100622,10000.00,104.622,4.037,,,,20100617,220539,1.00
E1FBAE66EF38BF89,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,115840,20100629,5000.00,101.024,6.412,,,,20100617,220539,1.00
351D5237F8811AA3,D,951427T78,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,4.250,20190301,,,20100617,115524,20100622,20000.00,101.000,,,,,20100617,220539,1.00
2D5D16894FD3F0BB,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,115841,20100622,10000.00,102.250,6.529,,,,20100617,220539,1.00
7E10A007258587F8,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100617,115756,20100623,50000.00,100.766,2.267,,,,20100617,220539,1.00
B01049B150B139A6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,115819,20100622,400000.00,99.500,6.671,,,,20100617,220539,1.00
9EE0F2813735B21B,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100617,115800,20100622,500000.00,105.035,2.075,,,,20100617,220539,1.00
743CCEAE18C7BE96,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100617,115800,20100622,250000.00,110.659,0.748,,,,20100617,220539,1.00
9F9E201C01459D5A,S,415696BC6,HARRISONBURG VA REDEV & HSG REF-ROCKINGHAM CNTY PJ,19980501,5.000,20130715,,,20100617,115835,20100622,15000.00,99.992,5.002,,,,20100617,220539,1.00
7C6A34D36B14E994,S,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20100617,115847,20100622,25000.00,106.205,1.445,,,,20100617,220539,1.00
647CEF354F4898DF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115837,20100625,25000.00,100.000,7.000,,,,20100617,220539,1.00
58F7509A904B3CC2,D,61212UBY4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20200601,,,20100617,115736,20100622,10000.00,110.202,,,,,20100617,220539,1.00
DFFDCCD98A6C0E8F,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,115848,20100629,15000.00,101.024,6.412,,,,20100617,220539,1.00
2AB7E27DECACA3DE,S,645918HR7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20260901,,,20100617,115850,20100622,25000.00,107.125,3.855,,,,20100617,220539,1.00
AED5BA387BBD3612,P,13062RA32,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20130601,,,20100617,115652,20100622,500000.00,109.217,1.770,,,,20100617,220539,1.00
71F5308D6EF80D55,S,7796984P1,ROWLETT TEX REF,20100615,2.000,20110215,Y,,20100617,115700,20100713,130000.00,100.732,0.750,,,,20100617,220539,1.00
BF4527FC09897D7B,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,115848,20100622,15000.00,100.000,7.000,,,,20100617,220539,1.00
C2FE47CFE69DF913,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100617,115800,20100622,15000.00,94.483,5.520,,,,20100617,220539,1.00
47CE7D3AC37F9EAE,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100617,115602,20100622,100000.00,104.879,3.321,,,,20100617,220539,1.00
3A19985F4ED63445,P,512516BW4,LAKEWOOD CALIF WTR REV REF,20040415,3.500,20160401,,,20100617,115332,20100622,25000.00,97.600,3.968,,,,20100617,220539,1.00
AAA7664C11B99266,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100617,115610,20100622,100000.00,103.819,,,,,20100617,220539,1.00
7AE3B1AFB5140A19,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100617,115858,20100622,50000.00,86.180,5.500,,,,20100617,220539,1.00
FC2D0BEF8B839C75,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100617,115643,20100617,1MM+,100.000,2.937,,,,20100617,220539,1.00
3812D5B13323BF29,P,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20100617,115854,20100622,30000.00,96.711,6.627,,,,20100617,220539,1.00
EDDB80B569EC6B75,D,09088RUS3,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20200601,,,20100617,115552,20100622,50000.00,99.916,,,,,20100617,220539,1.00
0E0C137FC61003C9,D,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100617,115824,20100622,5000.00,102.896,,,,,20100617,220539,1.00
3D1259D02C35923B,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20100617,115807,20100622,100000.00,111.064,,P,,,20100617,220539,1.00
059E1852148724EF,D,574837XF2,MASON CITY IOWA ,20080701,4.100,20190601,,,20100617,115608,20100622,270000.00,106.200,,,,,20100617,220539,1.00
385129B07E991609,S,09088RUS3,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20200601,,,20100617,115543,20100622,50000.00,100.616,3.917,,,,20100617,220539,1.00
643F013DB2AD4672,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100617,115857,20100622,25000.00,100.500,2.931,,,,20100617,220539,1.00
E4ED5FDE75D2906B,D,100216DK3,BOSSIER CITY LA UTILS REV ,20081217,5.000,20151001,,,20100617,115756,20100621,265000.00,110.788,,S,,,20100617,220539,1.00
D94E5571570A9FA5,S,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20100617,115855,20100622,10000.00,106.522,3.550,,,,20100617,220539,1.00
72E071BDB06AE0D3,P,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20100617,115854,20100622,50000.00,109.076,2.374,,,,20100617,220539,1.00
C0996A90DECE91FD,S,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100617,115856,20100622,100000.00,104.100,4.000,,,,20100617,220539,1.00
F320D88CCE439160,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100617,115734,20100622,65000.00,107.347,1.550,,,,20100617,220539,1.00
1C9C6E6595C61D63,S,344619KZ3,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.375,20191001,,,20100617,115859,20100622,25000.00,98.310,4.600,,,,20100617,220539,1.00
3426B0A44F402744,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100617,115856,20100622,100000.00,106.241,,S,,,20100617,220539,1.00
A2C8624C0F8ED59C,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100617,115902,20100622,20000.00,86.180,5.500,,,,20100617,220539,1.00
0D74085DBC393AB8,P,558459QS5,MADISON WIS CMNTY DEV AUTH REV REF-LEASE-MONONA TERRACE PROJ,20021001,3.400,20120301,,,20100617,115700,20100622,20000.00,101.100,2.729,,,,20100617,220539,1.00
07000ECA94704678,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100617,115839,20100622,500000.00,101.300,,,,,20100617,220539,1.00
8FA763C8E38C6367,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,115906,20100629,25000.00,102.000,6.174,,,,20100617,220539,1.00
5C5B34891920DC33,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100617,115904,20100630,40000.00,103.211,4.631,,,,20100617,220539,1.00
58E5471869F319BF,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100617,115904,20100622,10000.00,104.918,7.600,,,,20100617,220539,1.00
03691F182E09A543,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115838,20100622,15000.00,100.500,6.930,,,,20100617,220539,1.00
06B0FF8A33415A50,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100617,115904,20100622,20000.00,86.180,5.500,,,,20100617,220539,1.00
6A09ECCC53E91EFD,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100617,115904,20100630,40000.00,101.336,,,,,20100617,220539,1.00
7D97491E22E40F3A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115857,20100622,25000.00,100.000,7.000,,,,20100617,220539,1.00
4B0CE7D5CA024146,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115905,20100622,10000.00,100.000,7.000,,,,20100617,220539,1.00
F1F89098CBD9A808,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100617,115904,20100622,10000.00,102.918,,,,,20100617,220539,1.00
1E9DB5E34E3BA40F,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100617,115914,20100622,10000.00,105.048,4.442,,,,20100617,220539,1.00
3E46539992A0D2B9,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100617,115918,20100622,30000.00,101.700,4.055,,,,20100617,220539,1.00
BBE3277999A49D0E,P,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100617,115904,20100622,25000.00,104.200,6.691,,,,20100617,220539,1.00
6E7832AB492F3E99,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100617,115911,20100622,25000.00,107.200,6.425,,,,20100617,220539,1.00
C2751E1CFCD2F050,D,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20100617,115845,20100622,25000.00,106.105,,,,,20100617,220539,1.00
B55480243189A94D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,115903,20100701,100000.00,101.487,0.501,,,,20100617,220539,1.00
BC7785CC91E6B7E6,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100617,115837,20100622,25000.00,97.930,5.200,,,,20100617,220539,1.00
5628A727CFA08F15,P,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100617,114500,20100622,50000.00,101.076,4.263,,,,20100617,220539,1.00
97FA4757174F88BD,P,581408TY7,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20221001,,,20100617,115655,20100622,75000.00,102.494,2.988,,,,20100617,220539,1.00
E8A305B51669C808,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100617,115837,20100622,80000.00,101.000,5.183,,,,20100617,220539,1.00
1E763BE7D94C19E4,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100617,115848,20100622,100000.00,98.450,5.220,,,,20100617,220539,1.00
F9DCBD2DC1D38C16,S,834735CR1,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20150315,,,20100617,115600,20100622,50000.00,107.358,1.250,,,,20100617,220539,1.00
9D063F2AD276414E,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100617,115912,20100622,100000.00,105.589,4.128,,,,20100617,220539,1.00
55FAE115DAEC901A,D,397154FN0,GREENWOOD IND QUALIFIED MIDWESTERN DISASTER,20100526,4.000,20170801,,,20100617,115905,20100622,125000.00,100.921,,,,,20100617,220539,1.00
729DE81D3E49D766,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100617,115814,20100622,5000.00,99.625,,,,,20100617,220539,1.00
7E8D0EE32834A875,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100617,115732,20100622,15000.00,86.652,,,,,20100617,220539,1.00
426501250625BCE6,D,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100617,114910,20100622,50000.00,76.853,,,,,20100617,220539,1.00
98FF51A0CD236912,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115927,20100630,35000.00,101.650,6.370,,,,20100617,220539,1.00
F8E15A4C17DF1D44,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115927,20100630,10000.00,101.000,6.459,,,,20100617,220539,1.00
24E83B56FA32DD06,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115927,20100630,10000.00,101.750,6.356,,,,20100617,220539,1.00
415AFA39D573BBBF,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,115928,20100630,50000.00,102.250,6.386,,,,20100617,220539,1.00
1CD1E867911F65EF,S,952030XB5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20121001,,,20100617,115922,20100622,170000.00,106.940,0.910,,,,20100617,220539,1.00
F10228D1629257EF,P,254278BN3,DILWORTH-GLYNDON-FELTON MINN REF-SCH BLDG-SER A,20071106,4.000,20140201,,,20100617,115755,20100622,35000.00,107.056,1.964,,,,20100617,220539,1.00
354941B4A04F8DD0,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100617,115816,20100622,5000.00,99.125,,,,,20100617,220539,1.00
0DDCEBB23547D445,D,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100617,115918,20100622,25000.00,100.724,,,,,20100617,220539,1.00
DED5C3CF0A1E0ACF,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100617,105400,20100617,1000000.00,100.000,0.000,,,,20100617,220539,1.00
DD374E5FB2600387,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100617,103000,20100617,1MM+,100.000,0.000,,,,20100617,220539,1.00
25149381CAF97663,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100617,115927,20100622,40000.00,104.021,4.064,,,,20100617,220539,1.00
5234F8CE6C3A2250,S,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100617,115919,20100622,100000.00,104.100,4.000,,,,20100617,220539,1.00
92B00D5E1D665AD5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115918,20100622,80000.00,100.000,7.000,,,,20100617,220539,1.00
6BFE4D22BABE1090,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100617,115918,20100622,25000.00,103.224,3.410,,,,20100617,220539,1.00
328659886F18A87F,P,13062PRH7,CALIFORNIA ST ,20040401,4.500,20160401,,,20100617,115900,20100622,15000.00,104.083,3.339,,,,20100617,220539,1.00
D478984D0D37D035,S,65154PBB6,NEWMAN-CROWS LANDING UNI SCH REF,20091203,3.500,20160801,,,20100617,115900,20100622,45000.00,102.405,2.688,,,,20100617,220539,1.00
BCA1D28A95A99922,P,645788JT8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20001015,5.000,20100901,,,20100617,115918,20100622,40000.00,100.440,2.652,,,,20100617,220539,1.00
AAEBA6C786ACBF95,D,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100617,115918,20100622,25000.00,100.724,,,,,20100617,220539,1.00
7DFE7E4BD0E3413B,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115928,20100630,100000.00,102.250,6.288,,,,20100617,220539,1.00
DCB52DF73666722D,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,115928,20100630,70000.00,102.250,6.386,,,,20100617,220539,1.00
7B08E02666F78575,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115929,20100630,50000.00,102.000,6.322,,,,20100617,220539,1.00
B38F503678CAF5A1,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,115929,20100630,5000.00,102.000,6.420,,,,20100617,220539,1.00
F2B7C33327F2C1FD,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115929,20100630,10000.00,101.125,6.442,,,,20100617,220539,1.00
CB0259D3BC420A67,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,115930,20100630,20000.00,102.000,6.420,,,,20100617,220539,1.00
A462482B5F7F6E1E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,115934,20100622,20000.00,102.540,4.666,,,,20100617,220539,1.00
C4C2BB40D1829DF9,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115937,20100630,20000.00,102.250,6.288,,,,20100617,220539,1.00
920456C30C636EF0,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,115929,20100629,10000.00,102.075,6.222,,,,20100617,220539,1.00
702CAE36FA97892F,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,115937,20100622,35000.00,108.324,3.275,,,,20100617,220539,1.00
36ACC61287CA5364,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100617,115910,20100622,100000.00,104.589,,,,,20100617,220539,1.00
B7D318FDCEC7BC7A,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100617,115900,20100622,25000.00,100.500,4.864,,,,20100617,220539,1.00
764CDAF7B7CB155E,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100617,115931,20100622,75000.00,103.456,3.570,,,,20100617,220539,1.00
5A722A968B60D0B1,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100617,115948,20100622,40000.00,106.338,4.062,,,,20100617,220539,1.00
0C663415DD015185,S,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20100617,115945,20100622,10000.00,90.821,5.750,,,,20100617,220539,1.00
09D50B3805C402DC,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100617,115936,20100702,25000.00,100.000,4.000,,,,20100617,220539,1.00
B2522BCA0AAE72AA,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100617,115900,20100622,25000.00,75.750,3.993,,,,20100617,220539,1.00
E18EDF3F630C1997,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100617,115546,20100622,20000.00,100.000,,,,,20100617,220539,1.00
567EBF3346B3613C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115929,20100622,30000.00,100.000,7.000,,,,20100617,220539,1.00
2248F86E270FC02B,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100617,115933,20100622,15000.00,107.000,3.169,,,,20100617,220539,1.00
1C48EB67A8B75032,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100617,115841,20100622,50000.00,105.964,3.250,,,,20100617,220539,1.00
0BBB91D3DE7E632C,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,115946,20100622,10000.00,108.324,3.275,,,,20100617,220539,1.00
B7C9477CBB221F79,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100617,115936,20100702,25000.00,97.800,,,,,20100617,220539,1.00
232F3B5724D4AF57,S,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20100617,115952,20100622,500000.00,102.826,0.600,,,,20100617,220539,1.00
CCAF7E69F9DCA521,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100617,115900,20100622,5000.00,89.853,5.211,,,,20100617,220539,1.00
D51084E9FFE12869,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100617,115947,20100622,20000.00,100.750,4.680,,,,20100617,220539,1.00
A328EE39021FE7FB,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100617,115953,20100622,45000.00,63.500,8.318,,,,20100617,220539,1.00
BE838CF03AE4691C,P,658518FU4,NORTH CENTRAL NEB PUB PWR DIST SER B,20100615,1.300,20121015,,,20100617,115951,20100622,30000.00,99.510,1.516,,,,20100617,220539,1.00
8EA27F66F8CAA0DB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115946,20100622,25000.00,100.000,7.000,,,,20100617,220539,1.00
A20B9E3E15378CE0,S,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20100617,115949,20100622,15000.00,90.821,5.750,,,,20100617,220539,1.00
A403C389171D9F71,P,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20100617,115937,20100622,50000.00,96.000,5.661,,,,20100617,220539,1.00
D5A8634D6654DCFE,D,838665AQ0,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.000,20210901,,,20100617,105611,20100622,15000.00,97.680,,S,,,20100617,220539,1.00
9CDD0695AE23699A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,115951,20100630,20000.00,102.250,6.288,,,,20100617,220539,1.00
B6BCDC60AFFC1219,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,115952,20100630,10000.00,102.250,6.386,,,,20100617,220539,1.00
B240202F05CB6E51,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100617,115953,20100622,20000.00,96.210,4.748,,,,20100617,220539,1.00
F1D470758EFF922D,S,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20100617,115950,20100622,25000.00,104.538,3.250,,,,20100617,220539,1.00
553693B042110331,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100617,115950,20100622,25000.00,100.000,4.250,,,,20100617,220539,1.00
F1A7395252A43FDE,D,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100617,115710,20100629,50000.00,98.097,,,,,20100617,220539,1.00
A95A512A298905FF,D,512516BW4,LAKEWOOD CALIF WTR REV REF,20040415,3.500,20160401,,,20100617,115332,20100622,25000.00,98.300,,,,,20100617,220539,1.00
F19CECC9633D0907,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100617,115954,20100622,125000.00,103.207,2.315,,,,20100617,220539,1.00
BBACC51FE46E4BC3,P,779631DM9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,2.500,20120801,,,20100617,120000,20100622,50000.00,102.292,1.393,,,,20100617,220539,1.00
DC7E4432F62D9B7E,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100617,115849,20100622,500000.00,101.003,,S,,,20100617,220539,1.00
4CF8CA9BDF75B71F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100617,120001,20100622,5000.00,98.570,5.100,,,,20100617,220539,1.00
2780583B42C196AA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,120004,20100622,10000.00,101.000,4.322,,,,20100617,220539,1.00
769131811F11DE46,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,120005,20100630,10000.00,102.250,6.288,,,,20100617,220539,1.00
8FCE8C5BC1C5252C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,120005,20100701,10000.00,104.500,5.478,,,,20100617,220539,1.00
5B762ADE1139D224,P,80584JAM6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20191201,,,20100617,120008,20100621,35000.00,101.730,3.695,,,,20100617,220539,1.00
C597CDF1F288E170,S,967249JF1,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.900,20170515,,,20100617,115000,20100625,5000.00,99.500,4.986,,,,20100617,220539,1.00
B847EF9EB9BD06DF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,115957,20100622,10000.00,100.000,7.000,,,,20100617,220539,1.00
F383D46CCFC03DDF,P,655867GV5,NORFOLK VA TAXABLE-BD ANTIC NTS-SER D,20100121,0.980,20110401,,,20100617,115733,20100622,1MM+,100.100,0.850,,,,20100617,220539,1.00
9E7B80F455FF488B,P,605580DT3,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.030,20111101,,,20100617,115739,20100622,600000.00,104.079,0.998,,,,20100617,220539,1.00
CA2B16810F05C453,S,952030XB5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20121001,,,20100617,120005,20100622,25000.00,106.940,0.910,,,,20100617,220539,1.00
F0663853AA2D1EC9,S,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100617,120006,20100622,5000.00,99.750,5.017,,,,20100617,220539,1.00
567A9E02205D4E29,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100617,120008,20100622,100000.00,100.091,4.701,,,,20100617,220539,1.00
4F7B7591528D9323,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,115416,20100623,700000.00,100.000,,,,,20100617,220539,1.00
EF7CB89B8E1E4B4C,D,802207LX6,SANTA FE TEX INDPT SCH DIST REF,20050515,4.000,20190215,,,20100617,115800,20100622,30000.00,104.470,,,,,20100617,220539,1.00
F3D2E75DD05CBA41,D,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20100617,115853,20100622,50000.00,109.701,,P,,,20100617,220539,1.00
16A2C36FB0387484,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100617,120008,20100622,100000.00,100.591,,,,,20100617,220539,1.00
2BD2770170E49303,S,473144BK8,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.250,20150915,,,20100617,120004,20100622,20000.00,100.737,2.100,,,,20100617,220539,1.00
B0338299E41AED69,S,613105FJ9,MONTGOMERY ALA WTRWKS & SAN ,20020101,4.500,20140901,,,20100617,113952,20100622,25000.00,105.123,1.000,,,,20100617,220539,1.00
1C8FD20E9D62775C,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100617,120010,20100624,90000.00,99.089,4.070,,,,20100617,220539,1.00
D1A1E305AADD8812,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100617,115929,20100622,35000.00,98.542,5.125,,,,20100617,220539,1.00
639D7058FAA3C1DB,S,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20100617,120000,20100622,25000.00,100.000,3.000,,,,20100617,220539,1.00
66A0144B12365D30,S,217489XJ7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20130815,,,20100617,120014,20100622,20000.00,95.194,1.571,,,,20100617,220539,1.00
21E4E5C90407A590,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100617,120014,20100629,20000.00,99.000,4.123,,,,20100617,220539,1.00
F9ACC9894E9D7F0E,S,414150QS4,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20140901,,,20100617,115911,20100622,100000.00,108.210,1.950,,,,20100617,220539,1.00
C79710C5A35CFC64,P,649876G86,NEW YORK ST LOC GOVT REF-SER C-FGIC-FSA-CR,19930701,5.500,20170401,,,20100617,120018,20100622,1MM+,118.176,2.560,,,,20100617,220539,1.00
A2537CEB4C2ACF29,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100617,115956,20100621,275000.00,113.019,,S,,,20100617,220539,1.00
8D218E3523E3DD7F,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100617,115556,20100621,250000.00,104.522,,S,,,20100617,220539,1.00
E91F30551019C4F4,P,163103QF4,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20050405,5.000,20100701,,,20100617,120000,20100622,50000.00,100.000,4.884,,,,20100617,220539,1.00
4DED2D1807D79DAC,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100617,120000,20100622,20000.00,100.000,4.884,,,,20100617,220539,1.00
C8B97BDB7C43FAC9,S,544525MD7,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.250,20220701,,,20100617,120000,20100622,100000.00,103.989,3.700,,,,20100617,220539,1.00
115D29DDD6F34505,D,081647EN5,BEND ORE SWR REV ,20080814,4.000,20261101,,,20100617,115839,20100622,10000.00,98.250,,,,,20100617,220539,1.00
5D3DDB20EA255EC0,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100617,120017,20100622,25000.00,99.750,,,,,20100617,220539,1.00
6BC3C38863D20537,S,5926638D3,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.250,20230101,,,20100617,120000,20100622,100000.00,103.989,3.700,,,,20100617,220539,1.00
F9F0C18E9667F853,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,120023,20100630,20000.00,102.250,6.288,,,,20100617,220539,1.00
3715DB646A262835,P,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20100617,120023,20100621,10000.00,97.080,6.542,,,,20100617,220539,1.00
993A71CC2010D580,P,081647EN5,BEND ORE SWR REV ,20080814,4.000,20261101,,,20100617,115839,20100622,10000.00,96.000,4.344,,,,20100617,220539,1.00
510776BD7ED94F2C,S,26822LLD4,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.250,20130901,,,20100617,115937,20100622,50000.00,104.317,1.850,,,,20100617,220539,1.00
3E12478751B99FF7,P,76223PBL8,RHODE ISLAND ST ECONOMIC DEV SER B,20000501,6.000,20280701,,,20100617,120015,20100622,10000.00,101.000,5.778,,,,20100617,220539,1.00
FCDF663CEC831084,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100617,120019,20100624,30000.00,97.712,5.404,,,,20100617,220539,1.00
DDFE9A34D64C1AF3,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100617,120017,20100622,25000.00,100.750,4.409,,,,20100617,220539,1.00
559F0E74B5A4D981,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120011,20100622,10000.00,100.000,7.000,,,,20100617,220539,1.00
D2836F2D52847144,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100617,115700,20100622,25000.00,100.268,4.944,,,,20100617,220539,1.00
1CF731959DC0FA84,S,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100617,115956,20100622,45000.00,113.550,3.143,,,,20100617,220539,1.00
3019BC1735939BC9,P,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20100617,115942,20100622,10000.00,99.819,5.512,,,,20100617,220539,1.00
E8669798BCE9E155,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100617,120000,20100622,60000.00,102.400,5.881,,,,20100617,220539,1.00
26D1D5FC63AA045E,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,120016,20100622,10000.00,99.175,4.195,,,,20100617,220539,1.00
279838A7C3D4D974,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100617,115955,20100622,10000.00,97.648,5.150,,,,20100617,220539,1.00
BBEADA31D183503D,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100617,120016,20100624,25000.00,100.000,4.375,,,Y,20100617,220539,1.00
41B0F416E29FEC1B,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100617,115702,20100622,25000.00,98.708,,,,,20100617,220539,1.00
DF8D1C2D1E689C4D,D,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100617,115956,20100622,45000.00,112.300,,,,,20100617,220539,1.00
5628B719779FAD6E,D,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100617,120004,20100622,45000.00,112.250,,,,,20100617,220539,1.00
B0AFB9401BEFE669,D,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20100617,115956,20100622,15000.00,104.654,,,,,20100617,220539,1.00
9F4578C706700E44,D,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20100617,115942,20100622,10000.00,100.139,,,,,20100617,220539,1.00
DB351738B8EA78CE,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,120016,20100622,10000.00,97.050,,,,,20100617,220539,1.00
53CAF5A9ACB51BAF,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,120018,20100622,10000.00,97.000,,,,,20100617,220539,1.00
64E882340997BACC,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,120030,20100622,15000.00,102.000,4.549,,,,20100617,220539,1.00
CBCC2C276487129F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,120030,20100622,20000.00,102.540,4.666,,,,20100617,220539,1.00
899DE6F02034FD99,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,120032,20100624,30000.00,101.000,4.624,,,,20100617,220539,1.00
6D9F74342FC5581D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,120033,20100630,5000.00,102.250,6.288,,,,20100617,220539,1.00
5830E0A59DEBDD15,D,79304NFA9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20191201,,,20100617,115758,20100622,50000.00,106.383,,S,,,20100617,220539,1.00
16BFFC0AD377A042,S,5965614S6,MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B,20010615,6.200,20160615,,,20100617,115546,20100622,250000.00,100.660,,,,,20100617,220539,1.00
CFB94D786A0A883A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120020,20100622,10000.00,100.000,7.000,,,,20100617,220539,1.00
47B3B3BD1244FD44,S,810300MH3,SCOTTSBORO ALA WTS,20020501,4.850,20160501,,,20100617,120026,20100622,10000.00,106.134,2.000,,,,20100617,220539,1.00
FB4DB7E5CFF227C6,D,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20100617,115956,20100621,275000.00,111.745,,S,,,20100617,220539,1.00
0E004927D2CF0141,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100617,115927,20100701,350000.00,101.184,0.700,,,,20100617,220539,1.00
0B587918B2D4AEB1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,120032,20100622,50000.00,100.450,4.942,,,,20100617,220539,1.00
8B9CDB6EEB780887,S,567288NG6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20120701,,,20100617,120032,20100622,20000.00,105.998,1.000,,,,20100617,220539,1.00
2E119D66AF903242,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100617,120032,20100622,35000.00,100.699,5.025,,,,20100617,220539,1.00
815B1FA8D312DECA,P,57586ECU3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20171115,,,20100617,120016,20100622,50000.00,108.538,2.718,,,,20100617,220539,1.00
7537090249A575CE,S,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20100617,120020,20100622,15000.00,114.312,2.964,,,,20100617,220539,1.00
F9B50AF8F5400666,P,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100617,120040,20100622,15000.00,96.210,4.748,,,,20100617,220539,1.00
2AEEA70CA8633744,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120033,20100622,15000.00,100.000,7.000,,,,20100617,220539,1.00
91D4B8DC7C3B5CD1,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20100617,120003,20100622,25000.00,83.500,6.607,,,,20100617,220539,1.00
5EA935051B8E9440,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100617,115500,20100622,1MM+,117.404,3.380,,,,20100617,220539,1.00
BD3BB9CD5441A5A8,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100617,115500,20100622,1MM+,117.454,3.375,,,,20100617,220539,1.00
2FA3FFDF894C264F,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100617,120000,20100622,50000.00,102.970,4.037,,,,20100617,220539,1.00
841AFA97E43158B6,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100617,120000,20100622,5000.00,107.444,4.050,,,,20100617,220539,1.00
7AC6164ED5A6CD3D,S,944080SP6,WAXAHACHIE TEX REF,20070401,4.250,20230801,,,20100617,120030,20100622,25000.00,103.288,3.719,,,,20100617,220539,1.00
9ABD0151F24D93F8,S,802437CW1,SANTA MONICA CALIF PUB FING REF-PUB SAFETY FAC PROJ,20091216,3.250,20180701,,,20100617,120040,20100622,100000.00,102.489,2.900,,,,20100617,220539,1.00
ED8044F7E62443AF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,120047,20100629,20000.00,102.500,6.264,,,,20100617,220539,1.00
58B6667B38A7246F,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,120049,20100629,35000.00,102.000,6.174,,,,20100617,220539,1.00
CE1D2409AFDA002A,P,557021HK1,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20101201,,,20100617,115935,20100622,100000.00,101.827,0.845,,,,20100617,220539,1.00
6E63235BA5857015,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100617,120048,20100622,20000.00,106.338,4.062,,,,20100617,220539,1.00
EB01283CFBB5259F,P,736746UG1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.250,20240615,Y,,20100617,115837,20100624,100000.00,96.320,4.610,,,,20100617,220539,1.00
B8576A3283566F5A,P,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100617,115915,20100624,475000.00,96.886,4.781,,,,20100617,220539,1.00
D71DD006D3538E15,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100617,115900,20100617,1MM+,100.000,0.000,,,,20100617,220539,1.00
61938F800FF822ED,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100617,115539,20100622,100000.00,104.701,,,,,20100617,220539,1.00
66711C01D3754E98,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100617,120000,20100622,50000.00,101.502,4.732,,,,20100617,220539,1.00
911731179FBBDDE8,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100617,120000,20100622,35000.00,101.455,4.735,,,,20100617,220539,1.00
F06AFB3E30685832,P,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20100617,120000,20100622,150000.00,102.318,3.884,,,,20100617,220539,1.00
416FE5C9EE9F199E,D,68607KYG8,OREGON ST BD BK REV TAXABLE-SER B,20070501,5.375,20150101,,,20100617,115700,20100622,40000.00,109.228,,,,,20100617,220539,1.00
1127570E55A2DD30,P,378622JL9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20230801,,,20100617,120000,20100622,175000.00,106.322,4.070,,,,20100617,220539,1.00
CA895F1AFEC3BBCC,P,892392BS9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20230801,,,20100617,120000,20100622,75000.00,100.456,4.376,,,,20100617,220539,1.00
5A97D2E499682DC2,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100617,120000,20100622,10000.00,100.762,4.500,,,,20100617,220539,1.00
7FBA4ED0B4471ADA,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100617,115751,20100622,35000.00,114.816,3.543,,,,20100617,220539,1.00
CC6CCAEFAEC54760,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20100617,120054,20100622,100000.00,108.311,3.717,,,,20100617,220539,1.00
87C8FF8C0564F6CD,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100617,120054,20100622,30000.00,104.765,4.333,,,,20100617,220539,1.00
FBE9A4162333E834,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100617,120051,20100622,110000.00,95.300,5.291,,,,20100617,220539,1.00
DA0ADDB296D42EDB,P,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100617,120000,20100622,1MM+,111.195,3.596,,,,20100617,220539,1.00
EF48A3AE57E2A661,S,505786FU2,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.100,20250301,Y,,20100617,115900,20100629,100000.00,100.371,5.050,,,,20100617,220539,1.00
4818F607DC609204,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100617,120034,20100622,25000.00,105.482,3.574,,,,20100617,220539,1.00
219DBA17FB9AE4C5,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100617,120040,20100622,950000.00,113.378,3.195,,,,20100617,220539,1.00
BF404265827153D0,D,57586ECU3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20171115,,,20100617,120016,20100622,50000.00,109.163,,P,,,20100617,220539,1.00
29DD0E21EBD52D55,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100617,120056,20100629,40000.00,100.730,5.405,,,,20100617,220539,1.00
A242783E7491B701,S,67756QCN5,OHIO ST HSG FIN AGY TAXABLE-MTG BKD SECS-SER O,20061102,5.470,20250901,,,20100617,115500,20100622,1MM+,103.960,4.668,,,,20100617,220539,1.00
8757F6783117CBDF,S,67756QED5,OHIO ST HSG FIN AGY TAXABLE-MTG-BKD SECS PG-SER F,20070801,6.001,20350901,,,20100617,115700,20100622,1MM+,103.850,5.348,,,,20100617,220539,1.00
386F16EFD7A2502D,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100617,120100,20100622,20000.00,102.658,4.743,,,,20100617,220539,1.00
F70186AC7F9975FA,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100617,120100,20100622,20000.00,102.657,,,,,20100617,220539,1.00
AA93D1DF1AA9B7FA,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100617,120101,20100622,35000.00,99.500,5.390,,,,20100617,220539,1.00
8FDF753ABA66AF8E,D,049812GA2,ATTICA N Y CENT SCH DIST ,20100615,3.125,20160615,,,20100617,115744,20100622,25000.00,103.641,,,,,20100617,220539,1.00
19679D0D30F58599,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,120107,20100630,5000.00,102.250,6.288,,,,20100617,220539,1.00
CBA3F685FBD7DA48,P,154177ET2,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20260501,,,20100617,120000,20100622,25000.00,102.110,4.510,,,,20100617,220539,1.00
BB25288DBD9E7C27,D,154177ET2,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20260501,,,20100617,120000,20100622,25000.00,102.110,,,,,20100617,220539,1.00
AEAD13B2AB3DD389,S,575117DZ6,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20250501,,,20100617,120050,20100622,70000.00,102.653,3.987,,,,20100617,220539,1.00
456CD487328AB991,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,120057,20100701,500000.00,101.387,0.601,,,,20100617,220539,1.00
5F9EE97DB6B15250,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100617,120059,20100622,25000.00,102.625,3.815,,,,20100617,220539,1.00
D80CD7C2C87735CE,S,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20100617,120046,20100622,20000.00,108.996,3.542,,,,20100617,220539,1.00
BF266E5BDFD60642,D,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20100617,115100,20100622,20000.00,108.996,,,,,20100617,220539,1.00
531C996A51EC440F,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100617,120101,20100622,35000.00,99.500,,,,,20100617,220539,1.00
A86779F45FDB44CE,P,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100617,120102,20100622,20000.00,109.703,4.650,,,,20100617,220539,1.00
CE2F8F73A778CCFC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120047,20100622,20000.00,100.000,7.000,,,,20100617,220539,1.00
96EBE150926A63F2,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100617,115800,20100622,1MM+,116.060,2.000,,,,20100617,220539,1.00
7357CD1C020A9B14,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100617,115422,20100622,15000.00,103.800,3.538,,,,20100617,220539,1.00
A42A6BB229CC1427,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100617,120102,20100622,20000.00,109.702,,,,,20100617,220539,1.00
E13EC16E92158F31,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100617,113000,20100622,100000.00,114.970,,,,,20100617,220539,1.00
14557336AB011E3C,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100617,120100,20100622,25000.00,106.650,4.009,,,,20100617,220539,1.00
3335C1238602497E,P,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20100617,120100,20100622,10000.00,105.522,3.240,,,,20100617,220539,1.00
180CE1DD47E483BF,S,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100617,120111,20100622,5000.00,96.573,1.660,,,,20100617,220539,1.00
0355697103CD541C,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,120112,20100630,5000.00,102.250,6.288,,,,20100617,220539,1.00
B775759C5E051753,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100617,120042,20100617,1MM+,100.000,0.000,,,,20100617,220539,1.00
869932A2F29D16A4,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100617,120056,20100621,275000.00,113.605,,S,,,20100617,220539,1.00
882EC23CB11FB273,S,952030XB5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20121001,,,20100617,120110,20100622,25000.00,106.940,0.910,,,,20100617,220539,1.00
AAAFFFD5A73071C9,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100617,115833,20100622,10000.00,92.022,8.000,,,,20100617,220539,1.00
ADEABF86EFF40A33,S,012374MD3,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-B,20100701,5.000,20210201,Y,,20100617,120000,20100701,170000.00,100.000,4.999,,,Y,20100617,220539,1.00
C23F192E7F3A730E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,120048,20100628,20000.00,104.500,6.483,,,,20100617,220539,1.00
604DAD44D26D5805,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100617,120016,20100622,10000.00,103.515,4.150,,,,20100617,220539,1.00
A2504AFE21755DE9,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,120048,20100628,40000.00,103.250,,,,,20100617,220539,1.00
358E4F367FC50B72,D,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20100617,120018,20100622,15000.00,111.687,,,,,20100617,220539,1.00
6C4F2D5A97DB35C3,D,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20100617,120014,20100622,15000.00,111.937,,,,,20100617,220539,1.00
0F508178C273A40C,D,944080SP6,WAXAHACHIE TEX REF,20070401,4.250,20230801,,,20100617,120027,20100622,25000.00,100.663,,,,,20100617,220539,1.00
373168CF44DB2B62,S,769045PT6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20230801,,,20100617,120100,20100622,25000.00,100.746,4.986,,,,20100617,220539,1.00
14638F444A09D384,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100617,120116,20100622,10000.00,99.992,5.000,,,,20100617,220539,1.00
2E5C63F15A21388C,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20100617,114900,20100621,100000.00,100.000,0.000,,,,20100617,220539,1.00
C3CCEBD24430615C,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100617,110600,20100617,1MM+,100.000,0.000,,,,20100617,220539,1.00
35F249C9327F071A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,120048,20100628,20000.00,104.500,6.483,,,,20100617,220539,1.00
59CDBB46018F0D05,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100617,115905,20100622,15000.00,98.500,,,,,20100617,220539,1.00
3AADFFE5A16B690B,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100617,115800,20100622,15000.00,100.500,4.904,,,,20100617,220539,1.00
50B9793982D7AF13,P,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100617,115817,20100622,25000.00,100.000,4.999,,,,20100617,220539,1.00
684BAD7BFC2DD4B5,S,012374LZ5,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-B,20100701,2.500,20130201,Y,,20100617,120000,20100701,140000.00,100.000,2.500,,,Y,20100617,220539,1.00
A3722D0A2EE2C9AB,P,355732BE7,FREDERICK CNTY VA INDL DEV REF-GOVT COMPLEX FACS,20011101,5.000,20141201,,,20100617,120117,20100622,250000.00,112.338,2.077,,,,20100617,220539,1.00
A46EC39761BBE850,S,605580DT3,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.030,20111101,,,20100617,115851,20100622,600000.00,104.215,0.900,,,,20100617,220539,1.00
11F7E6D9B49DAEED,S,655867GV5,NORFOLK VA TAXABLE-BD ANTIC NTS-SER D,20100121,0.980,20110401,,,20100617,115901,20100622,1MM+,100.200,0.720,,,,20100617,220539,1.00
9A1C414ECCB0CB99,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100617,115500,20100624,655000.00,100.000,5.000,,,,20100617,220539,1.00
7970ECAB4FBA89CC,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100617,120000,20100622,60000.00,101.500,6.056,,,,20100617,220539,1.00
ADA5F1EAC1962A28,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100617,115925,20100622,300000.00,101.083,3.400,,,,20100617,220539,1.00
EA83C01E742CE59F,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100617,120026,20100622,235000.00,107.258,,P,,,20100617,220539,1.00
1C42A012F08B9B54,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100617,115422,20100622,15000.00,104.454,,,,,20100617,220539,1.00
A885C556E05170C4,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100617,120027,20100622,100000.00,100.651,,,,,20100617,220539,1.00
614797F66CF4FF10,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100617,120028,20100622,100000.00,100.591,,,,,20100617,220539,1.00
760100EADF93AD34,D,944080SP6,WAXAHACHIE TEX REF,20070401,4.250,20230801,,,20100617,120012,20100622,25000.00,100.913,,,,,20100617,220539,1.00
43C6C453E6FAAC9B,S,5946144B2,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.000,20241015,,,20100617,120122,20100622,5000.00,104.732,1.353,,,,20100617,220539,1.00
60DAC142D6390FC2,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100617,120126,20100618,20000.00,107.585,3.574,,,,20100617,220539,1.00
39EF34198AE4784B,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100617,120110,20100622,25000.00,92.376,2.500,,,,20100617,220539,1.00
61442776D507A32C,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100617,120113,20100622,25000.00,92.376,,,,,20100617,220539,1.00
C81478DCCC16CF94,S,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100617,120132,20100622,100000.00,104.150,3.241,,,,20100617,220539,1.00
83AAE65CE6EAE0B6,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100617,115900,20100622,150000.00,109.101,1.323,,,,20100617,220539,1.00
16CD12182C7BD37B,P,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100617,120100,20100622,25000.00,101.440,4.788,,,,20100617,220539,1.00
A81F0C273D4B4717,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120121,20100622,20000.00,100.000,7.000,,,,20100617,220539,1.00
BA78A2762180E518,S,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20100617,120053,20100622,60000.00,106.691,1.000,,,,20100617,220539,1.00
DFB920E447396BE4,P,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20100617,120032,20100622,100000.00,104.246,2.637,,,,20100617,220539,1.00
5E9F498C2C3D589B,S,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20100617,115600,20100622,35000.00,103.346,4.330,,,,20100617,220539,1.00
569B27F0AC21E866,D,09237RJB3,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.850,20140401,Y,,20100617,120026,20100707,150000.00,100.520,,,,,20100617,220539,1.00
E6943BFD887326A2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,120147,20100623,15000.00,103.534,5.951,,,,20100617,220539,1.00
9B210EED3820C50B,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,120150,20100630,5000.00,102.250,6.386,,,,20100617,220539,1.00
0ECA4B30F83D9B95,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100617,120145,20100622,45000.00,93.315,2.180,,,,20100617,220539,1.00
E9D51FF0DE7B4C12,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120132,20100622,50000.00,100.000,7.000,,,,20100617,220539,1.00
DB1120A540751C80,S,707015GY3,PENFIELD N Y CENT SCH DIST ,20091215,2.500,20150615,,,20100617,115418,20100622,200000.00,104.007,1.659,,,,20100617,220539,1.00
D18E7E7FCA863CC5,D,109297BA8,BRIGHTON COLO CTFS PARTN SER A,20100629,2.750,20161201,Y,,20100617,120144,20100629,130000.00,99.000,,,,,20100617,220539,1.00
CD2A05511B18B4D9,S,196144Z44,COLONIE N Y REF,20100630,3.000,20120715,Y,,20100617,115926,20100630,10000.00,103.366,1.323,,,,20100617,220539,1.00
A044641BDD1818D4,S,187000CD4,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20150615,Y,,20100617,115937,20100622,25000.00,103.280,1.808,,,,20100617,220539,1.00
A3AA7DCECE5F7F67,P,16768TEW0,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20170101,,,20100617,115753,20100622,50000.00,107.164,3.435,,,,20100617,220539,1.00
387BD737677E0907,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100617,120049,20100622,10000.00,97.890,4.912,,,,20100617,220539,1.00
3156ECFCADE28B93,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120146,20100622,50000.00,100.000,7.000,,,,20100617,220539,1.00
82130B421B40D90A,P,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100617,120100,20100622,30000.00,88.406,4.233,,,,20100617,220539,1.00
E5E2115FE390D1A3,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100617,120049,20100622,10000.00,98.210,,,,,20100617,220539,1.00
F8D8DAAC97A96C42,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100617,120138,20100625,25000.00,100.625,5.125,,,,20100617,220539,1.00
41501CA74FF10556,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100617,120139,20100622,50000.00,103.456,3.570,,,,20100617,220539,1.00
12C2D157A2B8CC6D,S,762829DY2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,1.000,20110215,Y,,20100617,120000,20100722,125000.00,100.281,0.500,,,Y,20100617,220539,1.00
2257EAFD8074D4B1,S,762829DZ9,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,2.000,20120215,Y,,20100617,120000,20100722,130000.00,101.939,0.750,,,Y,20100617,220539,1.00
D80126E15AE3716B,S,109297BA8,BRIGHTON COLO CTFS PARTN SER A,20100629,2.750,20161201,Y,,20100617,120144,20100629,130000.00,99.990,2.751,,,,20100617,220539,1.00
72ED3D662A0464AB,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100617,115700,20100622,500000.00,101.163,,,,,20100617,220539,1.00
662948EB5877FA81,D,09237RHY5,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.750,20110401,Y,,20100617,120025,20100707,100000.00,100.714,,,,,20100617,220539,1.00
C719523EB88C7CFD,S,798186RD6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.000,20180801,,,20100617,120110,20100622,100000.00,101.466,0.670,,,,20100617,220539,1.00
9A300D0B81D81DD5,S,13062TAY0,CALIFORNIA ST PREREFUNDED,20000901,5.250,20280901,,,20100617,120110,20100622,100000.00,100.874,0.670,,,,20100617,220539,1.00
017B98E92C1DE4EA,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100617,120153,20100622,10000.00,89.660,5.176,,,,20100617,220539,1.00
91F30AAFB802C7CF,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100617,120126,20100622,45000.00,92.375,,,,,20100617,220539,1.00
F8C64A9B22805047,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100617,120000,20100624,30000.00,97.612,,,,,20100617,220539,1.00
2C4F6AC30E03414E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,120158,20100622,15000.00,100.766,,,,,20100617,220539,1.00
95F255B541701CF7,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,120157,20100624,20000.00,99.850,4.763,,,,20100617,220539,1.00
58668C9F0E257CC5,S,606915JH0,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOL-D-NATL-IBC,19950629,0.000,20130101,,,20100617,120157,20100622,15000.00,96.176,1.550,,,,20100617,220539,1.00
509F41A80865BC31,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100617,120159,20100622,10000.00,97.250,5.596,,,,20100617,220539,1.00
8C427A2A43A9152E,S,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20100617,120159,20100622,5000.00,103.278,1.149,,,,20100617,220539,1.00
6B916B39B4F89DB0,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,120202,20100622,15000.00,100.300,5.209,,,,20100617,220539,1.00
1C923F97BDF1DAFB,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100617,120158,20100701,40000.00,92.500,5.559,,,,20100617,220539,1.00
273AF57C5A18613C,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20100617,115300,20100622,1MM+,102.750,4.800,,,,20100617,220539,1.00
1CE8048D40DD748D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,120158,20100622,15000.00,102.016,3.930,,,,20100617,220539,1.00
13169FCBE061600D,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100617,120103,20100622,10000.00,103.515,4.150,,,,20100617,220539,1.00
C4079E6C96FDB48C,S,624543EC4,MOUNTAINTOP AREA JT SAN AUTH PREREFUNDED,20000801,5.500,20201215,,,20100617,120201,20100622,20000.00,102.274,0.750,,,,20100617,220539,1.00
03E436AAF7F143CD,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,120206,20100630,20000.00,102.250,6.288,,,,20100617,220539,1.00
A12DE96E33C7AD9F,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100617,120153,20100622,25000.00,107.243,3.622,,,,20100617,220539,1.00
C8F2C160242C4967,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100617,120206,20100622,15000.00,91.547,5.657,,,,20100617,220539,1.00
AF6B4E6154D2B138,P,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100617,115955,20100622,1MM+,100.085,1.399,,,,20100617,220539,1.00
D6BEA486AEAE3FF0,P,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20100617,115800,20100622,15000.00,103.607,1.529,,,,20100617,220539,1.00
AE0589DA29F51699,S,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100617,120205,20100622,20000.00,101.625,4.305,,,,20100617,220539,1.00
DB0CD25919429D04,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,120213,20100622,10000.00,102.250,6.529,,,,20100617,220539,1.00
78E6FF6E4CC3787B,S,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100617,120207,20100622,20000.00,103.419,4.053,,,,20100617,220539,1.00
45C30BC02D0B120A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120159,20100622,30000.00,100.000,7.000,,,,20100617,220539,1.00
A2F2F01FAADCD343,S,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100617,120206,20100629,30000.00,100.000,5.649,,,,20100617,220539,1.00
3FEEEEE301C6E927,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100617,120151,20100623,5000.00,99.532,2.100,,,,20100617,220539,1.00
07177149E2CAECF8,S,762829EB1,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,2.000,20140215,Y,,20100617,120000,20100722,135000.00,101.903,1.450,,,Y,20100617,220539,1.00
E44CBC9CF890CA0D,S,762829EC9,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,2.000,20150215,Y,,20100617,120000,20100722,140000.00,101.003,1.770,,,Y,20100617,220539,1.00
0BD5A2880F821DBB,S,762829ED7,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,2.500,20160215,Y,,20100617,120000,20100722,145000.00,101.720,2.170,,,Y,20100617,220539,1.00
7434328DCA92FD3B,S,762829EE5,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,3.000,20170215,Y,,20100617,120000,20100722,150000.00,103.192,2.470,,,Y,20100617,220539,1.00
B0A432A0EF34883C,S,762829EH8,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,3.000,20200215,Y,,20100617,120000,20100722,160000.00,99.833,3.020,,,Y,20100617,220539,1.00
8CB521E3A451E431,D,762829EN5,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20280215,Y,,20100617,120000,20100722,520000.00,100.988,,,,,20100617,220539,1.00
84A66FF55113369C,D,762829EM7,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20270215,Y,,20100617,120000,20100722,500000.00,101.825,,,,,20100617,220539,1.00
D47685D6ABA37225,S,762829EJ4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,3.100,20210215,Y,,20100617,120000,20100722,170000.00,99.108,3.200,,,Y,20100617,220539,1.00
5870853FCF5E3271,S,762829EK1,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,3.250,20220215,Y,,20100617,120000,20100722,170000.00,99.141,3.340,,,Y,20100617,220539,1.00
8788F74052B3916E,S,762829EU9,RICE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20100615,,20230215,Y,,20100617,120000,20100722,500000.00,61.024,3.970,,,Y,20100617,220539,1.00
A5755C6A01C7126F,S,762829EV7,RICE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20100615,,20240215,Y,,20100617,120000,20100722,500000.00,57.896,4.070,,,Y,20100617,220539,1.00
0BFB3AD9BEE46000,S,762829EW5,RICE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20100615,,20250215,Y,,20100617,120000,20100722,495000.00,54.822,4.170,,,Y,20100617,220539,1.00
B3A3104BC64E5F9E,S,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100617,120216,20100629,50000.00,100.000,5.649,,,,20100617,220539,1.00
EFDB2DBDC11CF635,S,762829EL9,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20260215,Y,,20100617,120000,20100722,480000.00,102.330,3.720,,,Y,20100617,220539,1.00
CE615AC92E4A5C00,S,762829ER6,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20320215,Y,,20100617,120000,20100722,1MM+,96.490,4.250,,,Y,20100617,220539,1.00
E8034D9FEDD9C6D4,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100617,120000,20100722,1MM+,97.452,4.370,,,Y,20100617,220539,1.00
EF92B8D79FC01DE2,P,515560CU2,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,4.000,20130801,,,20100617,120219,20100622,5000.00,99.225,4.268,,,,20100617,220539,1.00
B2C6B29C4FD2DF06,D,515560CU2,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,4.000,20130801,,,20100617,120219,20100622,5000.00,99.225,,,,,20100617,220539,1.00
686AA77B97823266,S,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,Y,,20100617,120200,20100630,50000.00,108.056,4.020,,,,20100617,220539,1.00
319BFD03B803616E,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,Y,,20100617,120200,20100630,25000.00,107.370,4.100,,,,20100617,220539,1.00
0C809418526D355D,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,Y,,20100617,120200,20100630,300000.00,107.370,4.100,,,,20100617,220539,1.00
BC9D0036F11584D5,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,120223,20100622,5000.00,102.250,6.529,,,,20100617,220539,1.00
24D2A7527A04D675,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,120226,20100630,15000.00,102.250,6.386,,,,20100617,220539,1.00
BDA322AA8BC22AB6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,120227,20100622,15000.00,100.000,4.499,,,,20100617,220539,1.00
22F68503CF28C954,S,671834AK5,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20230801,Y,,20100617,120228,20100629,20000.00,49.410,5.459,,,,20100617,220539,1.00
00ECBA3B67E86A50,S,671834AL3,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20240801,Y,,20100617,120228,20100629,20000.00,45.685,5.638,,,,20100617,220539,1.00
3B36E232A4B7DBE9,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,120228,20100622,15000.00,102.250,6.529,,,,20100617,220539,1.00
F2EDCB8252246108,S,797391YQ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,3.000,20110201,,,20100617,120212,20100618,25000.00,100.872,1.578,,,,20100617,220539,1.00
6E0331D352F76B3A,S,132807XH6,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20140315,Y,,20100617,120220,20100629,25000.00,103.838,1.923,,,,20100617,220539,1.00
49B9FFF607AFE604,P,869257KN4,SUSSEX CNTY DEL ,20030115,4.375,20191015,,,20100617,120226,20100622,10000.00,101.068,3.532,,,,20100617,220539,1.00
D1D2DBCEA0F11E42,S,567219VH0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20150701,,,20100617,120201,20100622,20000.00,104.443,2.308,,,,20100617,220539,1.00
719C600BEE76F18E,D,567219VH0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20150701,,,20100617,120209,20100622,20000.00,104.193,,,,,20100617,220539,1.00
4526CE2A89B1F655,D,567219VH0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20150701,,,20100617,120201,20100622,20000.00,104.193,,,,,20100617,220539,1.00
5B92224AB806B01C,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100617,120213,20100622,5000.00,99.625,,,,,20100617,220539,1.00
3C613BF551C6E07E,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100617,120213,20100622,5000.00,99.785,4.766,,,,20100617,220539,1.00
AE79987BCABA8572,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100617,120201,20100622,10000.00,96.543,4.676,,,,20100617,220539,1.00
7F7A295994B759A2,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,120208,20100622,50000.00,103.335,4.300,,,,20100617,220539,1.00
354FBBBF27F6E30E,S,664845DY7,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A,20100624,5.000,20200601,Y,,20100617,115700,20100624,50000.00,106.107,4.240,,,Y,20100617,220539,1.00
B3C84EF7DF1E32BC,P,914811PY4,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20120601,,,20100617,120021,20100622,100000.00,104.000,2.866,,,,20100617,220539,1.00
4705DF684B929A37,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100617,120227,20100622,200000.00,113.802,3.080,,,,20100617,220539,1.00
E773805093F34FCB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120210,20100622,150000.00,100.000,7.000,,,,20100617,220539,1.00
1B2744D7156306BC,P,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20100617,115956,20100622,15000.00,103.850,2.818,,,,20100617,220539,1.00
3F624AFC8E0F3B8F,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100617,120227,20100622,200000.00,112.052,,,,,20100617,220539,1.00
CA30464C0457BDF2,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100617,120201,20100622,10000.00,96.863,,,,,20100617,220539,1.00
F44FEF42F5E7BF5F,D,505480B28,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20190701,,,20100617,120138,20100622,45000.00,68.988,,,,,20100617,220539,1.00
113D41CDEBFA1244,S,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20100617,120233,20100622,5000.00,100.871,4.500,,,,20100617,220539,1.00
39E68F181EDD6F9F,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100617,120234,20100621,10000.00,96.000,4.763,,,,20100617,220539,1.00
E3118EBC8447D124,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100617,120233,20100708,40000.00,100.000,5.500,,,,20100617,220539,1.00
E14875E242B6FF9B,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100617,120056,20100622,50000.00,110.565,,S,,,20100617,220539,1.00
9F1AAF1A19D304CF,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100617,120230,20100622,40000.00,102.500,3.774,,,,20100617,220539,1.00
1323AF084E8BA4EA,S,768901PA2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.875,20141101,,,20100617,120231,20100622,10000.00,106.260,2.355,,,,20100617,220539,1.00
66E50DF554EB2091,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100617,120227,20100622,75000.00,103.456,3.570,,,,20100617,220539,1.00
4BAC78878370D7D7,S,01176PAQ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20170801,,,20100617,120228,20100701,200000.00,109.337,3.293,,,,20100617,220539,1.00
7D99793CE9D9D051,S,5425184K8,LONG BEACH N Y PUB IMPT,20100624,4.000,20230115,Y,,20100617,120230,20100624,10000.00,102.551,3.650,,,,20100617,220539,1.00
36644470B1D23641,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,120240,20100630,5000.00,102.250,6.386,,,,20100617,220539,1.00
16413A653A274A52,P,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100617,115900,20100622,15000.00,99.219,5.053,,,,20100617,220539,1.00
1060976B7ECE6CA2,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100617,120224,20100625,25000.00,99.000,5.064,,,,20100617,220539,1.00
F45C35AC524E609F,D,453849DZ1,INDEPENDENT CITIES CALIF LEASE 2ND SUB LIEN-CARITAS-SER C,20051109,6.000,20160901,,,20100617,115856,20100618,180000.00,99.330,,P,,,20100617,220539,1.00
EB5006223B7BA161,D,7796984Y2,ROWLETT TEX REF,20100615,4.000,20200215,Y,,20100617,110000,20100713,415000.00,104.455,,,,Y,20100617,220539,1.00
A8CD56ECB0A2F320,D,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100617,120000,20100722,1MM+,96.839,,,,,20100617,220539,1.00
77445EF8EB78EFBC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100617,120245,20100622,10000.00,100.000,5.373,,,,20100617,220539,1.00
5007825A04CFB650,S,952030XB5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20121001,,,20100617,120241,20100622,40000.00,106.940,0.910,,,,20100617,220539,1.00
F9A63E9DEDE068E8,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100617,120241,20100622,10000.00,99.992,5.001,,,,20100617,220539,1.00
70EE2E49B3CC7412,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100617,120236,20100622,30000.00,111.389,1.660,,,,20100617,220539,1.00
B0EDA6AB3C7222DA,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100617,120231,20100622,400000.00,111.412,,,,,20100617,220539,1.00
62FF27C2C0A94294,P,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20100617,120239,20100622,40000.00,96.826,5.378,,,,20100617,220539,1.00
3DDCCDAA92293274,S,09237RJC1,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,2.250,20150401,Y,,20100617,120219,20100707,155000.00,101.122,2.000,,,,20100617,220539,1.00
E22ADD5CA41B2F41,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100617,120236,20100622,30000.00,110.639,,,,,20100617,220539,1.00
E118CE9BB31C2A13,S,79730CDZ4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20240801,Y,,20100617,120200,20100630,50000.00,106.603,4.190,,,,20100617,220539,1.00
5EB1D16EAC0265F4,D,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20100617,120239,20100622,40000.00,97.312,,,,,20100617,220539,1.00
AE19E29F30037D09,S,79730CEA8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20250801,Y,,20100617,120200,20100630,400000.00,105.844,4.280,,,,20100617,220539,1.00
02D8BB963585EA5C,S,79730CEA8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20250801,Y,,20100617,120200,20100630,25000.00,105.844,4.280,,,,20100617,220539,1.00
DB324879E47E17C5,S,79730CEA8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20250801,Y,,20100617,120200,20100630,50000.00,105.844,4.280,,,,20100617,220539,1.00
1E1F4BED468EBEFA,S,79730CEA8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20250801,Y,,20100617,120200,20100630,100000.00,105.844,4.280,,,,20100617,220539,1.00
F768EFA58071737A,S,707015GY3,PENFIELD N Y CENT SCH DIST ,20091215,2.500,20150615,,,20100617,115418,20100622,110000.00,104.013,1.657,,,,20100617,220539,1.00
D1605A7E047D3A3D,P,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20100617,120246,20100622,50000.00,108.618,2.269,,,,20100617,220539,1.00
23CC0671BF72CFC4,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100617,120244,20100622,5000.00,96.053,5.413,,,,20100617,220539,1.00
D9257BDBF2ED4BEC,S,70643QEV6,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20191201,,,20100617,120243,20100622,40000.00,101.854,3.674,,,,20100617,220539,1.00
243BECBB97FE7C9A,D,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100617,115938,20100622,50000.00,104.464,,,,,20100617,220539,1.00
3143E8D08DD9CDE1,D,196144Z44,COLONIE N Y REF,20100630,3.000,20120715,Y,,20100617,115946,20100630,10000.00,102.698,,,,,20100617,220539,1.00
58FFBC428B8CC17A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100617,120012,20100622,505000.00,79.923,,,,,20100617,220539,1.00
7A7DD6364F57A0B9,D,70643QEV6,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20191201,,,20100617,120243,20100622,40000.00,100.846,,,,,20100617,220539,1.00
5091EE9223D4EBB3,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100617,120250,20100701,25000.00,100.000,3.749,,,,20100617,220539,1.00
B7A6CF790DCE96B5,P,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20100617,120253,20100622,25000.00,101.230,5.064,,,,20100617,220539,1.00
930A4433DBE70E30,S,018015MV6,ALLEN PARK MICH TAXABLE-SER A,20091112,6.625,20190501,,,20100617,120244,20100622,10000.00,102.500,6.252,,,,20100617,220539,1.00
EAAB0E693C14DCE0,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100617,120200,20100622,20000.00,108.274,1.142,,,,20100617,220539,1.00
1AEA8C02CD6B20A6,D,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20100617,115956,20100622,15000.00,104.521,,,,,20100617,220539,1.00
6AFC66599DAA40B4,S,8951305Z1,TRENTON N J ,20100615,5.000,20160715,Y,,20100617,120300,20100629,5000.00,111.108,2.978,,,,20100617,220539,1.00
A3256D16303AC745,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,120300,20100629,50000.00,99.999,4.000,,,,20100617,220539,1.00
EB031E0242305244,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100617,120000,20100622,225000.00,117.484,2.162,,,,20100617,220539,1.00
6456798774F3905B,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100617,120236,20100622,50000.00,95.970,6.304,,,,20100617,220539,1.00
6BFFCDB8932C0EA4,P,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100617,120258,20100622,315000.00,95.500,5.263,,,,20100617,220539,1.00
7629472BB6DD01AF,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100617,120249,20100622,50000.00,105.325,3.271,,,,20100617,220539,1.00
3B411DC9FBF766DB,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100617,115953,20100622,225000.00,116.484,,,,,20100617,220539,1.00
16BB3D6A34813462,P,958519R85,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20240901,,,20100617,120139,20100622,50000.00,98.075,4.181,,,,20100617,220539,1.00
C0B754402578B119,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100617,120236,20100622,50000.00,96.970,,,,,20100617,220539,1.00
ED71FC5435297BAE,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100617,120256,20100622,35000.00,100.006,5.246,,,,20100617,220539,1.00
9C4C68836DA5462C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,120259,20100622,15000.00,103.750,4.527,,,,20100617,220539,1.00
C51B98D78563903C,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,120302,20100622,5000.00,102.250,6.529,,,,20100617,220539,1.00
DDF4521C014E35AC,D,515560CU2,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,4.000,20130801,,,20100617,120219,20100622,5000.00,99.225,,,,,20100617,220539,1.00
6B544BBB1BBDF709,D,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100617,120258,20100622,315000.00,95.695,,,,,20100617,220539,1.00
2732181454BB884D,D,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100617,120249,20100622,50000.00,104.283,,,,,20100617,220539,1.00
A5C8A9BEA454303B,D,958519R85,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20240901,,,20100617,115653,20100622,50000.00,98.075,,P,,,20100617,220539,1.00
BD954053D2370AAA,D,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100617,120257,20100622,50000.00,104.283,,,,,20100617,220539,1.00
94B8D64BB2A06406,S,082208BP3,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,3.100,20130201,,,20100617,120234,20100622,50000.00,100.000,3.100,,,,20100617,220539,1.00
2661C38112BF054B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120245,20100622,50000.00,100.000,7.000,,,,20100617,220539,1.00
B40B3D89923CC96D,P,557259SP4,MADISON CNTY MISS ROAD & BRIDGE,20080304,3.500,20280301,,,20100617,120215,20100617,70000.00,89.340,4.371,,,,20100617,220539,1.00
4871654888757963,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120259,20100622,50000.00,100.000,7.000,,,,20100617,220539,1.00
F9AB76B1DC025241,S,7976456T0,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20200615,,,20100617,120255,20100622,50000.00,105.056,3.326,,,,20100617,220539,1.00
B103E4DE25847671,D,8951305Z1,TRENTON N J ,20100615,5.000,20160715,Y,,20100617,120200,20100629,5000.00,111.107,,,,,20100617,220539,1.00
3044AB8DF63567AB,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,120200,20100629,50000.00,98.624,,,,,20100617,220539,1.00
55350F031045F8DD,D,838736SW7,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20160501,,,20100617,120252,20100622,15000.00,108.768,,,,,20100617,220539,1.00
133D9DEF7776F334,S,658268BD8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20120301,,,20100617,120135,20100622,75000.00,107.077,0.780,,,,20100617,220539,1.00
EF884CE73BCB6188,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100617,120300,20100622,250000.00,106.419,4.120,,,,20100617,220539,1.00
E1684D52C4A6087B,S,217489XJ7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20130815,,,20100617,120307,20100622,20000.00,95.194,1.571,,,,20100617,220539,1.00
23644CBB7251E6E4,D,68608KMM7,OREGON ST VETERANS WELFARE-SER 90A,20080624,3.650,20151201,,,20100617,120311,20100622,10000.00,108.574,,,,,20100617,220539,1.00
F2EF4A679827DB57,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,120308,20100622,10000.00,103.125,4.610,,,,20100617,220539,1.00
EB9A58B7850DEA7D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,120310,20100622,20000.00,100.000,4.499,,,,20100617,220539,1.00
1E7E913EE32E2060,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20100617,120311,20100622,20000.00,100.000,4.499,,,,20100617,220539,1.00
866759B1D2C34B77,S,68608KMM7,OREGON ST VETERANS WELFARE-SER 90A,20080624,3.650,20151201,,,20100617,120309,20100622,10000.00,109.074,1.887,,,,20100617,220539,1.00
DB1E35CC3B317792,S,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100617,120313,20100622,100000.00,104.371,3.472,,,,20100617,220539,1.00
E82F507C106260D0,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100617,120211,20100622,5000.00,99.625,,,,,20100617,220539,1.00
C92FA7677DF93747,S,09237RJD9,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,2.500,20160401,Y,,20100617,120233,20100707,160000.00,101.066,2.300,,,,20100617,220539,1.00
84AD55A2EE200137,P,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100617,120311,20100622,25000.00,76.450,6.348,,,,20100617,220539,1.00
265132BFE51B9CE0,S,769045PT6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20230801,,,20100617,120300,20100622,15000.00,100.746,4.986,,,,20100617,220539,1.00
A6587A056855CB1B,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100617,120300,20100622,50000.00,100.502,3.940,,,,20100617,220539,1.00
58ADAABB2B80A2B5,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,120319,20100630,5000.00,102.250,6.288,,,,20100617,220539,1.00
BEA490DAEE201428,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100617,120311,20100622,50000.00,109.477,1.413,,,,20100617,220539,1.00
B8E253E9DF0B2FB2,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100617,120307,20100622,15000.00,103.800,,,,,20100617,220539,1.00
A7C85850A5C8FD3A,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100617,120318,20100622,15000.00,105.669,2.546,,,,20100617,220539,1.00
9798EE5890FF1F50,P,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20100617,120148,20100617,100000.00,105.849,0.557,,,,20100617,220539,1.00
F94A5EB536C6F914,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120306,20100622,10000.00,100.000,7.000,,,,20100617,220539,1.00
C9C982F142140321,D,768901PA2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.875,20141101,,,20100617,120240,20100622,10000.00,105.050,,,,,20100617,220539,1.00
283F1FD99AABBED5,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100617,120309,20100630,1MM+,97.919,,,,,20100617,220539,1.00
ED9BC58367E1ABB3,S,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,Y,,20100617,115826,20100701,1MM+,109.097,2.600,,,,20100617,220539,1.00
6847C10B55013AC4,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,120300,20100622,25000.00,100.000,5.000,,,,20100617,220539,1.00
F9561CA531AC9DCB,S,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20100617,120000,20100622,250000.00,100.000,,,,,20100617,220539,1.00
8BEB3F8082BAE474,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,120314,20100622,10000.00,99.175,4.195,,,,20100617,220539,1.00
DEA23E13DAF80CE1,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,120316,20100622,10000.00,99.175,4.195,,,,20100617,220539,1.00
965D7FAC687EB89E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100617,095600,20100617,1MM+,100.000,0.000,,,,20100617,220539,1.00
A040DD131242180E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100617,095600,20100617,300000.00,100.000,0.000,,,,20100617,220539,1.00
B71D7C11585C7A31,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120316,20100622,10000.00,100.000,7.000,,,,20100617,220539,1.00
B7F7DB6641A96189,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100617,120310,20100630,1MM+,97.919,7.214,,,Y,20100617,220539,1.00
9201C099DF9B4B37,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,120314,20100624,20000.00,99.524,5.031,,,,20100617,220539,1.00
5A5D2E4EE0643682,P,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20100617,120320,20100622,70000.00,91.051,5.968,,,,20100617,220539,1.00
F2AEE4DEA8D9631B,S,769059TE6,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,3.800,20120201,,,20100617,120321,20100622,45000.00,104.491,0.978,,,,20100617,220539,1.00
E40B173F7F5EE55E,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100617,120313,20100622,40000.00,103.887,0.457,,,,20100617,220539,1.00
1D52471D379F6634,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100617,120318,20100622,100000.00,103.456,3.570,,,,20100617,220539,1.00
93713AA4A2A3F5DE,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20100617,120321,20100622,175000.00,104.500,4.330,,,,20100617,220539,1.00
B46AAB31290B2861,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100617,120322,20100622,100000.00,105.779,6.200,,,,20100617,220539,1.00
F08F3EB7578CD577,S,592112DZ6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20220701,,,20100617,120324,20100622,30000.00,115.146,3.220,,,,20100617,220539,1.00
EBF87AD2860E5FF7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,120326,20100622,10000.00,102.016,3.930,,,,20100617,220539,1.00
C9AC068F3E3ED6EF,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,120314,20100622,10000.00,97.050,,,,,20100617,220539,1.00
74EB98068D6A5409,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,120318,20100622,10000.00,97.000,,,,,20100617,220539,1.00
563DE95B33283673,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100617,120323,20100622,10000.00,114.405,2.150,,,,20100617,220539,1.00
B8482A1593F533BF,S,730295GL0,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20240615,Y,,20100617,120322,20100622,10000.00,102.683,3.676,,,,20100617,220539,1.00
3BBE7B65D1C22421,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100617,104700,20100629,365000.00,107.371,4.100,,,,20100617,220539,1.00
AA6C57922226D14A,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,120314,20100624,20000.00,97.097,,,,,20100617,220539,1.00
40B4B535D85A5E08,D,860815CY3,STILLWATER OKLA MED CTR AUTH ,20031113,5.625,20230515,,,20100617,120230,20100622,475000.00,108.797,,,,,20100617,220539,1.00
FBC0AE98BB172D21,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,120316,20100622,10000.00,97.050,,,,,20100617,220539,1.00
0865098A0D778803,D,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,120315,20100622,10000.00,97.000,,,,,20100617,220539,1.00
5D1D0D1045045B17,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100617,120152,20100622,100000.00,115.439,,S,,,20100617,220539,1.00
B1EF99F7B5647B0F,D,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20100617,120224,20100622,500000.00,102.500,,S,,,20100617,220539,1.00
DC158651BCD7A78D,S,940157KR0,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20250601,,,20100617,120300,20100622,20000.00,106.597,3.028,,,,20100617,220539,1.00
8223BEC16FF71472,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100617,120327,20100622,20000.00,100.000,4.750,,,,20100617,220539,1.00
9B9C3AEFA4475F25,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100617,120058,20100622,750000.00,94.579,,P,,,20100617,220539,1.00
424CD3A7AE41A8E9,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100617,120207,20100622,500000.00,94.639,,S,,,20100617,220539,1.00
5E90C05A07DAFF3A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,120326,20100622,10000.00,100.766,,,,,20100617,220539,1.00
DE205EE6E2DFC29A,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100617,115900,20100622,15000.00,100.719,,,,,20100617,220539,1.00
6CD81CE153E64A31,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100617,120320,20100622,500000.00,105.585,4.100,,,,20100617,220539,1.00
80303A6F96E60495,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100617,120329,20100702,25000.00,100.000,4.000,,,,20100617,220539,1.00
EE6A52EC268D5C55,P,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20100617,120300,20100622,50000.00,112.852,2.939,,,,20100617,220539,1.00
867EB0838F5F6F9E,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,120337,20100630,10000.00,102.250,6.288,,,,20100617,220539,1.00
80ABA1C5D49B983D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,120338,20100622,15000.00,102.540,4.666,,,,20100617,220539,1.00
900D1FE20D963879,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,120338,20100630,10000.00,102.250,6.288,,,,20100617,220539,1.00
79094961B6A1770B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120333,20100622,10000.00,100.000,7.000,,,,20100617,220539,1.00
F1F5491BEC1F3B0C,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100617,120329,20100702,25000.00,97.800,,,,,20100617,220539,1.00
C4727280DB843C5C,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100617,120336,20100622,45000.00,109.623,5.992,,,,20100617,220539,1.00
560448B15DF056E8,P,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100617,120302,20100622,60000.00,112.829,4.413,,,,20100617,220539,1.00
B349460048583BA0,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,120325,20100624,20000.00,97.097,,,,,20100617,220539,1.00
71FFE57F1B6ABCED,S,424672KW2,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.750,20130715,,,20100617,120338,20100622,25000.00,107.836,1.140,,,,20100617,220539,1.00
8813273108798035,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120324,20100622,10000.00,100.000,7.000,,,,20100617,220539,1.00
75BD0456B40EC890,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100617,120302,20100622,60000.00,112.829,,,,,20100617,220539,1.00
A114D8FD40A6AFAA,D,424672KW2,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.750,20130715,,,20100617,120338,20100622,25000.00,107.086,,,,,20100617,220539,1.00
7F62EEFA1A3D6BCA,D,864855J36,SUGAR LAND TEX ,20100615,4.000,20280215,Y,,20100617,120332,20100629,10000.00,98.750,,,,,20100617,220539,1.00
E22F221FD84C714F,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100617,120333,20100622,20000.00,99.712,5.400,,,,20100617,220539,1.00
5CB957D4057ADCA1,S,01176PAQ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20170801,,,20100617,120336,20100701,100000.00,109.337,3.293,,,,20100617,220539,1.00
672D880A3CD99419,S,89657PCT8,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,4.500,20120201,,,20100617,120154,20100622,50000.00,105.734,0.900,,,,20100617,220539,1.00
D8E6E8EBA0AE9849,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100617,114020,20100622,1000000.00,114.930,2.558,,,,20100617,220539,1.00
0A1B4EEB7DFD8330,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100617,120348,20100622,20000.00,99.520,5.051,,,,20100617,220539,1.00
51A9CF23051AD85D,P,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20100617,120339,20100622,25000.00,96.000,5.842,,,,20100617,220539,1.00
E1275827B030AD75,D,769059TE6,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,3.800,20120201,,,20100617,120330,20100622,45000.00,103.945,,,,,20100617,220539,1.00
0D787C7A86E86C92,D,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20100617,120249,20100622,40000.00,97.312,,,,,20100617,220539,1.00
FF4C9DCAD7CEE206,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100617,120343,20100622,20000.00,111.552,2.205,,,,20100617,220539,1.00
BD6342A5520F7434,P,649674FN3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.800,20220215,,,20100617,120314,20100622,10000.00,99.450,4.862,,,,20100617,220539,1.00
CC0E174D2745D92B,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,120324,20100622,50000.00,103.335,4.300,,,,20100617,220539,1.00
F4FF550406868387,S,864855J36,SUGAR LAND TEX ,20100615,4.000,20280215,Y,,20100617,120332,20100629,10000.00,99.950,4.004,,,,20100617,220539,1.00
431F90B71A26665F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120354,20100622,20000.00,100.000,7.000,,,,20100617,220539,1.00
870EDA94399CE10A,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100617,120343,20100622,20000.00,111.352,,,,,20100617,220539,1.00
5EEC2A0934F5BF01,D,649674FN3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.800,20220215,,,20100617,120314,20100622,10000.00,99.770,,,,,20100617,220539,1.00
CE70B2448689C37B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120341,20100622,15000.00,100.000,7.000,,,,20100617,220539,1.00
444FD63E4B01517F,P,594519XA3,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20210901,,,20100617,120311,20100622,1MM+,94.200,6.226,,,,20100617,220539,1.00
20C2D6D42AF956C1,P,34073NJS0,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.400,20390201,,,20100617,120400,20100621,5000.00,98.000,5.539,,,,20100617,220539,1.00
6D4EAEA661CC3559,S,119674W47,BUFFALO N Y GEN IMPT-SER A,20010201,5.250,20110201,,,20100617,120357,20100622,15000.00,102.506,1.103,,,,20100617,220539,1.00
B050A60C443F1A40,D,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100617,120233,20100622,25000.00,104.543,,,,,20100617,220539,1.00
0DE0BD857A484FC6,D,864855J36,SUGAR LAND TEX ,20100615,4.000,20280215,Y,,20100617,120332,20100629,10000.00,98.750,,,,,20100617,220539,1.00
CB5B565C40EEC390,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100617,120355,20100622,20000.00,98.050,,,,,20100617,220539,1.00
323ED30F3775BAED,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120200,20100622,165000.00,99.500,,,,,20100617,220539,1.00
D98920EE61DCED2D,D,119674W47,BUFFALO N Y GEN IMPT-SER A,20010201,5.250,20110201,,,20100617,120357,20100622,15000.00,102.381,,,,,20100617,220539,1.00
E3C3B6497A3A9B5B,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100617,120400,20100622,45000.00,106.449,0.949,,,,20100617,220539,1.00
931AE838BBEA04C3,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100617,120403,20100622,5000.00,105.500,5.656,,,,20100617,220539,1.00
73C6379FE09BBDD6,P,184540E99,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.300,20170215,,,20100617,120351,20100622,40000.00,105.580,3.004,,,,20100617,220539,1.00
0D1195C17CA34DC1,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100617,120353,20100622,950000.00,102.492,3.698,,,,20100617,220539,1.00
D643ACB72FA52ED0,P,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100617,120200,20100622,50000.00,101.000,4.812,,,,20100617,220539,1.00
E27EC09AAE259346,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100617,120320,20100622,500000.00,105.585,,,,,20100617,220539,1.00
47141A6630546EF6,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,120400,20100622,100000.00,101.875,3.908,,,,20100617,220539,1.00
4CB3A46DBA2BDC13,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,120410,20100630,5000.00,102.250,6.288,,,,20100617,220539,1.00
D93DB0BF2E9EF4DD,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,120411,20100713,300000.00,102.000,5.772,,,,20100617,220539,1.00
C3BB59793E505D1A,P,453849DZ1,INDEPENDENT CITIES CALIF LEASE 2ND SUB LIEN-CARITAS-SER C,20051109,6.000,20160901,,,20100617,120100,20100618,180000.00,99.330,6.129,,,,20100617,220539,1.00
507F42AE284ADF14,S,51209EEY3,LAKESHORE WIS TECHNICAL PROM NTS,20100630,2.500,20150301,Y,,20100617,120300,20100630,225000.00,102.217,2.000,,,,20100617,220539,1.00
1453B389EB38E8B3,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100617,120333,20100622,45000.00,107.206,,,,,20100617,220539,1.00
67C1AEFEF8CBDBC0,S,836411KK3,SOUTH BAY CALIF UN SCH DIST BD ANTIC NTS,20100629,3.000,20130801,Y,,20100617,120229,20100629,500000.00,102.979,2.000,,,,20100617,220539,1.00
A8986E9890FFC53C,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100617,120309,20100622,50000.00,107.802,,,,,20100617,220539,1.00
BEB7BA8605E336E1,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100617,120310,20100622,50000.00,107.702,,,,,20100617,220539,1.00
DC815F8163A1CB14,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100617,115800,20100622,1MM+,114.656,,,,,20100617,220539,1.00
2703F7E774AA1189,S,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20100617,120417,20100622,20000.00,113.977,4.261,,,,20100617,220539,1.00
0D900F7D6C8E91D4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120404,20100622,30000.00,100.000,7.000,,,,20100617,220539,1.00
821F42328AF0DA18,D,574300JJ9,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20200701,,,20100617,120356,20100622,25000.00,113.412,,P,,,20100617,220539,1.00
8EA5D934B399F942,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100617,120115,20100622,10000.00,99.500,,,,,20100617,220539,1.00
FBF8B926025DE1C7,D,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20100617,120320,20100622,10000.00,106.821,,,,,20100617,220539,1.00
8772CE2FF1864C68,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,120419,20100622,25000.00,102.400,4.478,,,,20100617,220539,1.00
C32B9569C2A64B75,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,120421,20100701,25000.00,101.250,5.876,,,,20100617,220539,1.00
EB3F4B2B7B378553,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100617,120417,20100622,120000.00,104.889,4.353,,,,20100617,220539,1.00
3D97827CE8831205,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100617,120409,20100622,30000.00,99.500,4.046,,,,20100617,220539,1.00
E43B0B54D7276915,S,01176PAQ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20170801,,,20100617,120409,20100701,100000.00,109.337,3.293,,,,20100617,220539,1.00
47AF2DC3D1D3E97D,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100617,120411,20100622,70000.00,103.456,3.570,,,,20100617,220539,1.00
2046AE07FFA44B32,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100617,120328,20100622,15000.00,100.000,4.999,,,,20100617,220539,1.00
75DD358EDB93ECAF,P,985258FQ0,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,3.900,20100701,,,20100617,120408,20100622,25000.00,100.000,3.829,,,,20100617,220539,1.00
4C84DA3B0B410880,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100617,120300,20100617,1MM+,100.000,0.000,,,,20100617,220539,1.00
F9613727CE9221D5,P,212204EW7,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20200801,,,20100617,120131,20100622,40000.00,111.021,3.684,,,,20100617,220539,1.00
BAD210C30288A2A3,P,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100617,120428,20100622,140000.00,98.100,5.132,,,,20100617,220539,1.00
D4EBB78B79979079,S,658518FU4,NORTH CENTRAL NEB PUB PWR DIST SER B,20100615,1.300,20121015,,,20100617,120430,20100622,30000.00,100.000,1.300,,,,20100617,220539,1.00
02CE1023462F07E3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120423,20100622,50000.00,100.000,7.000,,,,20100617,220539,1.00
7F0831A534612CD1,D,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100617,120400,20100708,475000.00,95.949,,,,,20100617,220539,1.00
A356C9F6A1F3D1A9,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100617,120417,20100622,120000.00,102.833,,,,,20100617,220539,1.00
87396D8BC72A05DB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,120433,20100622,5000.00,100.000,4.499,,,,20100617,220539,1.00
E65973BCDFC1716D,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,120434,20100622,15000.00,102.250,6.529,,,,20100617,220539,1.00
7D6D4974CAC7EC63,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100617,120438,20100622,20000.00,91.212,2.251,,,,20100617,220539,1.00
741FB3A8060E5038,D,387733JX7,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20240401,,,20100617,120352,20100622,50000.00,100.286,,S,,,20100617,220539,1.00
C2356B50A99EB44B,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100617,120427,20100622,35000.00,97.500,7.461,,,,20100617,220539,1.00
1CE54004CB428DFC,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,120432,20100622,35000.00,102.000,8.202,,,,20100617,220539,1.00
0DD08BCD3A187974,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100617,120431,20100622,10000.00,85.500,5.603,,,,20100617,220539,1.00
75018FD70FB781D3,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100617,120426,20100622,15000.00,99.998,5.000,,,,20100617,220539,1.00
8EC6F802BF6FF7B9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120414,20100622,10000.00,100.000,7.000,,,,20100617,220539,1.00
589416DCE219BD38,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100617,120426,20100622,15000.00,98.123,,,,,20100617,220539,1.00
4DBE276BA3670EE6,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,120436,20100622,15000.00,108.324,3.275,,,,20100617,220539,1.00
438A0679D46CED8B,P,34160FEV9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.700,20310301,,,20100617,120442,20100621,10000.00,96.240,4.992,,,,20100617,220539,1.00
ADB0653C46E5D839,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100617,120439,20100623,50000.00,102.075,5.783,,,,20100617,220539,1.00
4CD31EE1C5CCD5F3,S,087329JY5,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20170715,,,20100617,120438,20100622,15000.00,108.983,2.637,,,,20100617,220539,1.00
E669941B629E4E03,P,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100617,120446,20100618,500000.00,106.520,4.405,,,,20100617,220539,1.00
438B25839DB76825,D,087329JY5,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20170715,,,20100617,120438,20100622,15000.00,107.483,,,,,20100617,220539,1.00
02B917B85B0548D6,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,120400,20100622,30000.00,98.885,5.069,,,,20100617,220539,1.00
D514662AF8ED4B97,S,80330QBF1,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.125,20220701,,,20100617,120400,20100622,10000.00,109.379,3.883,,,,20100617,220539,1.00
426621EF1496D8F4,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100617,120400,20100622,10000.00,100.000,4.895,,,,20100617,220539,1.00
6781ECDC8EEE1AE4,P,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100617,120400,20100622,100000.00,98.876,5.091,,,,20100617,220539,1.00
B6B65DE135C44C99,P,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20100617,120449,20100622,5000.00,99.646,4.775,,,,20100617,220539,1.00
CA2647B0E58AC5EF,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,120451,20100630,5000.00,102.250,6.288,,,,20100617,220539,1.00
7FA8A33F9E16986E,S,566591PU1,MARGATE CITY N J IMPT,20060601,4.375,20230601,,,20100617,120444,20100622,10000.00,102.766,3.756,,,,20100617,220539,1.00
B4811202A6AF9D48,S,01176PAQ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20170801,,,20100617,120442,20100701,100000.00,109.337,3.293,,,,20100617,220539,1.00
837B30EADE346509,S,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20100617,120444,20100622,25000.00,104.569,3.624,,,,20100617,220539,1.00
D630017AA2F9D581,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120440,20100630,10000.00,100.000,7.000,,,,20100617,220539,1.00
F266291E925CEAA3,P,5443893P2,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.625,20290701,,,20100617,120400,20100622,15000.00,89.125,5.558,,,,20100617,220539,1.00
0DE4292F408EF560,S,19662UAL6,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20201201,,,20100617,120454,20100622,15000.00,101.157,3.864,,,,20100617,220539,1.00
20707E128BBB9CF2,S,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100617,120436,20100622,20000.00,115.458,2.814,,,,20100617,220539,1.00
60B4F9BE6C8EA80E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120432,20100622,10000.00,100.000,7.000,,,,20100617,220539,1.00
844DD93569CB9968,S,204736CY6,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20220601,,,20100617,120433,20100622,50000.00,50.815,5.750,,,,20100617,220539,1.00
887399812FEA9E33,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120449,20100622,30000.00,100.000,7.000,,,,20100617,220539,1.00
DAAE8A7BA1A811A2,S,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20100617,120416,20100622,100000.00,112.739,5.750,,,,20100617,220539,1.00
59E7716F99F320E9,P,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100617,115926,20100622,1000000.00,114.734,1.554,,,,20100617,220539,1.00
0530E567656D8EAF,S,248866PN9,DENTON TEX ,20100615,4.250,20290215,Y,,20100617,120358,20100720,35000.00,100.138,4.232,,,,20100617,220539,1.00
BB265EAB5B2935CC,P,985258FQ0,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,3.900,20100701,,,20100617,120429,20100622,50000.00,100.000,3.829,,,,20100617,220539,1.00
8512CDACA688A38D,D,184540E99,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.300,20170215,,,20100617,120351,20100622,40000.00,106.205,,P,,,20100617,220539,1.00
C112A8A7FD3F0FBF,D,248866PN9,DENTON TEX ,20100615,4.250,20290215,Y,,20100617,120358,20100720,35000.00,99.000,,,,,20100617,220539,1.00
24F9B73FB840B885,S,473144BH5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20130915,,,20100617,120450,20100622,50000.00,101.887,1.400,,,,20100617,220539,1.00
7B64910AACD9A8C0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100617,120456,20100622,50000.00,97.824,5.150,,,,20100617,220539,1.00
907AAD6FA1C2BF8A,S,289605QA8,ELMIRA CITY N Y SCH DIST REF,20021205,4.000,20120615,,,20100617,120459,20100622,20000.00,105.362,1.250,,,,20100617,220539,1.00
8F0EA85314AFA824,P,161045HB8,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20190701,,,20100617,115709,20100622,1MM+,114.514,2.955,,,,20100617,220539,1.00
C8150953BC857979,S,161045HB8,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20190701,,,20100617,115813,20100622,1MM+,114.564,2.949,,,,20100617,220539,1.00
663840FEEB2852BD,S,64971MG97,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20180801,,,20100617,120354,20100622,80000.00,109.460,0.720,,,,20100617,220539,1.00
6A46B3263FB702F2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,120457,20100622,10000.00,102.016,3.930,,,,20100617,220539,1.00
7B240116B8183F49,S,836411KK3,SOUTH BAY CALIF UN SCH DIST BD ANTIC NTS,20100629,3.000,20130801,Y,,20100617,120416,20100629,500000.00,102.979,2.000,,,,20100617,220539,1.00
33891406F755D14D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,120457,20100622,10000.00,100.766,,,,,20100617,220539,1.00
C928CE4D1478B05A,D,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20100617,120405,20100622,20000.00,113.977,,,,,20100617,220539,1.00
C1CED706F6947A00,S,357172RB3,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20200901,,,20100617,120500,20100622,100000.00,109.059,0.820,,,,20100617,220539,1.00
3734B4F03A02AD9F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,120500,20100622,250000.00,99.000,5.075,,,,20100617,220539,1.00
AE2F456B14D6D876,S,34073NJS0,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.400,20390201,,,20100617,120513,20100622,5000.00,100.000,5.389,,,,20100617,220539,1.00
E50A6F10F71D7F4C,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100617,120306,20100622,50000.00,115.136,2.759,,,,20100617,220539,1.00
421BD7A8180F6629,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100617,120501,20100622,100000.00,103.456,3.570,,,,20100617,220539,1.00
3AAC9D2402820AFB,P,974518EW8,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20170101,,,20100617,120501,20100622,35000.00,74.827,4.494,,,,20100617,220539,1.00
3E1C3D3E2351819B,P,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20100617,120505,20100622,25000.00,107.524,3.269,,,,20100617,220539,1.00
B40A0036C1D5ADD6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120457,20100622,10000.00,100.000,7.000,,,,20100617,220539,1.00
E11BBC787F457B08,P,253444MY6,DICKSON CNTY TENN ,20010701,5.000,20190401,,,20100617,113800,20100622,50000.00,101.650,2.827,,,,20100617,220539,1.00
E35CBEA9ACE4A8DC,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,120517,20100622,10000.00,102.250,6.529,,,,20100617,220539,1.00
4890492283689DF0,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,120508,20100622,10000.00,102.250,4.881,,,,20100617,220539,1.00
64FF2D5F006F05B8,S,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,120511,20100622,60000.00,101.626,3.500,,,,20100617,220539,1.00
56D7D09495A1EC9F,P,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100617,120400,20100622,50000.00,115.313,2.233,,,,20100617,220539,1.00
ADD1618162E65B81,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,120521,20100701,5000.00,104.500,5.478,,,,20100617,220539,1.00
33568A741C9B50BC,P,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20100617,120400,20100622,20000.00,113.727,4.294,,,,20100617,220539,1.00
C66952E778A95CB6,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100617,120514,20100622,950000.00,113.705,3.322,,,,20100617,220539,1.00
53AA2BFFF1032E39,P,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20100617,120416,20100622,500000.00,102.400,2.783,,,,20100617,220539,1.00
CDB4156A2B03EC60,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100617,091200,20100617,1MM+,100.000,0.000,,,,20100617,220539,1.00
37FC3527EE4DDB34,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100617,120037,20100622,10000.00,101.300,4.581,,,,20100617,220539,1.00
BF0BF7E656D9B4ED,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120506,20100622,15000.00,100.000,7.000,,,,20100617,220539,1.00
2B61FF46211374E9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120515,20100622,50000.00,100.000,7.000,,,,20100617,220539,1.00
AADFA11FF6E8C8E3,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100617,120524,20100622,10000.00,104.832,3.669,,,,20100617,220539,1.00
89F8BF2C88B3DDF7,D,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20100617,120505,20100622,25000.00,108.024,,,,,20100617,220539,1.00
2973509DDBF0F5F8,P,57563CAR3,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20200101,,,20100617,120500,20100622,70000.00,113.553,3.328,,,,20100617,220539,1.00
527758BD10486908,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,120500,20100622,25000.00,101.499,6.791,,,,20100617,220539,1.00
D379CB7674D60FE6,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100617,120524,20100701,20000.00,100.000,3.249,,,,20100617,220539,1.00
EB35238014F0ED79,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100617,120435,20100622,15000.00,102.550,2.465,,,,20100617,220539,1.00
8124D43089AB51DE,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100617,120507,20100622,20000.00,110.512,1.436,,,,20100617,220539,1.00
FA21E7013DCB3EFA,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100617,120427,20100622,10000.00,97.200,5.848,,,,20100617,220539,1.00
C5AC3C8BD44547C1,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100617,120512,20100623,25000.00,99.532,2.100,,,,20100617,220539,1.00
82BD530E91EF3E88,S,849662FH9,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270215,,,20100617,120300,20100622,20000.00,105.166,4.000,,,,20100617,220539,1.00
4FD94AC39051BE52,S,072894AD0,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,3.500,20130401,,,20100617,120531,20100618,125000.00,100.000,3.500,,,,20100617,220539,1.00
6FE1176AA93CB6A9,S,01176PAQ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20170801,,,20100617,120519,20100701,100000.00,109.337,3.293,,,,20100617,220539,1.00
375586373E1A52E4,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100617,120518,20100622,20000.00,104.573,4.146,,,,20100617,220539,1.00
4A57ED84DE1ED2C4,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,120538,20100630,10000.00,102.250,6.386,,,,20100617,220539,1.00
97877302B9CE3ADE,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100617,120535,20100622,50000.00,109.125,3.047,,,,20100617,220539,1.00
6BC9A5FEFC931F7E,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100617,120531,20100622,30000.00,99.624,4.660,,,,20100617,220539,1.00
0062200E3AFDD4D9,S,7796984Y2,ROWLETT TEX REF,20100615,4.000,20200215,Y,,20100617,120500,20100713,500000.00,104.455,3.450,,,Y,20100617,220539,1.00
C74A15AE33AD02C7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120534,20100622,10000.00,100.000,7.000,,,,20100617,220539,1.00
8B7D25D7638FF37D,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,120543,20100622,30000.00,102.250,6.529,,,,20100617,220539,1.00
8E0C4BA7C4DC61FC,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,120516,20100622,10000.00,100.000,,,,,20100617,220539,1.00
FD8FEB769EF1FA7B,D,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,120511,20100622,60000.00,101.125,,,,,20100617,220539,1.00
D32996C749EE3E13,D,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20100617,120010,20100622,500000.00,102.400,,P,,,20100617,220539,1.00
DBF57B1C96DA42F8,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100617,120507,20100622,20000.00,110.312,,,,,20100617,220539,1.00
DB0886B3D0859015,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100617,120507,20100622,20000.00,110.312,,,,,20100617,220539,1.00
A5BBE2197667E029,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100617,120427,20100622,10000.00,97.520,,,,,20100617,220539,1.00
4A0891132ADF9C63,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100617,120509,20100623,50000.00,99.498,,,,,20100617,220539,1.00
ECF936E26559708D,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100617,120545,20100622,25000.00,106.276,1.700,,,,20100617,220539,1.00
BC76ECC3845DA958,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100617,120530,20100622,400000.00,111.762,1.274,,,,20100617,220539,1.00
936ACE4B9B79DFBF,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100617,120544,20100628,50000.00,99.998,4.500,,,,20100617,220539,1.00
FD2BE990B0E9B008,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120524,20100630,10000.00,100.000,7.000,,,,20100617,220539,1.00
30DA4698784547A5,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100617,115805,20100621,10000.00,110.130,3.400,,,,20100617,220539,1.00
11593EBD6585A73C,D,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20100617,115956,20100622,10000.00,97.580,,,,,20100617,220539,1.00
F80A318658CEED85,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100617,115035,20100622,40000.00,105.217,,S,,,20100617,220539,1.00
FDD3EEA49DF0EEFB,P,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20100617,120402,20100618,125000.00,112.847,3.834,,,,20100617,220539,1.00
8BF01447BAFB5F24,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100617,120538,20100622,60000.00,97.385,,,,,20100617,220539,1.00
BEAF71C25D5F6E27,D,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100617,120518,20100622,50000.00,105.834,,,,,20100617,220539,1.00
BFAC3533A935752A,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100617,120500,20100622,100000.00,102.970,4.037,,,,20100617,220539,1.00
49123897687798F5,S,723627AX3,PIONEER CALIF UN ELEM SCH DIST REF,20001011,4.750,20120801,,,20100617,120500,20100622,20000.00,107.794,1.004,,,,20100617,220539,1.00
BBE705D1D13EAD24,P,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20100617,120500,20100617,40000.00,99.000,3.457,,,,20100617,220539,1.00
61C2DB184B7310CF,S,833510FP0,SNYDER TEX CTFS OBLIG,20100601,3.650,20230301,Y,,20100617,120546,20100622,10000.00,100.000,3.649,,,,20100617,220539,1.00
470C5D92047B9274,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100617,120538,20100622,30000.00,98.624,,,,,20100617,220539,1.00
C38D271BBF2494E9,D,707015GY3,PENFIELD N Y CENT SCH DIST ,20091215,2.500,20150615,,,20100617,115600,20100622,310000.00,103.999,,,,,20100617,220539,1.00
F4662AF67B5D5C4F,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100617,120551,20100621,10000.00,96.780,4.768,,,,20100617,220539,1.00
E097A52A9BCE390E,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100617,120543,20100622,30000.00,71.124,5.326,,,,20100617,220539,1.00
6803C35262515FC6,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100617,120550,20100622,25000.00,102.839,4.751,,,,20100617,220539,1.00
231E114C67B9BD2B,P,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100617,120448,20100622,100000.00,106.989,3.049,,,,20100617,220539,1.00
78AE245B91AD0A8E,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100617,120550,20100622,25000.00,101.839,,,,,20100617,220539,1.00
3CA913C8ED21BD9A,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100617,120549,20100622,10000.00,105.364,4.157,,,,20100617,220539,1.00
0FE5487676C884DA,S,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100617,120547,20100622,485000.00,65.021,4.592,,,,20100617,220539,1.00
07C865580A8905F8,S,594695Q84,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20191101,,,20100617,115829,20100621,10000.00,109.787,3.750,,,,20100617,220539,1.00
AD6F75D0018AE095,D,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100617,120547,20100622,485000.00,64.771,,,,,20100617,220539,1.00
3122D9873C87EFCF,P,64982PPD8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20000301,5.500,20120701,,,20100617,120505,20100617,1000000.00,101.191,0.550,,,,20100617,220539,1.00
715DC5099E4CC054,S,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20100617,120500,20100622,25000.00,105.472,3.227,,,,20100617,220539,1.00
B94F10D529CECE13,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,120556,20100622,25000.00,102.250,5.090,,,,20100617,220539,1.00
6886773D445E1072,D,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100617,120559,20100622,10000.00,98.400,,,,,20100617,220539,1.00
419ED5514CB78969,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100617,120549,20100622,10000.00,104.321,,,,,20100617,220539,1.00
E0E5062AD0E2FB8A,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,120602,20100624,50000.00,100.750,4.655,,,,20100617,220539,1.00
AAD7FBBECF7DFAFF,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,120604,20100622,5000.00,102.250,6.529,,,,20100617,220539,1.00
D3DBC83BF2E38EBF,S,01176PAQ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20170801,,,20100617,120548,20100701,150000.00,109.337,3.293,,,,20100617,220539,1.00
41901460FE569683,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100617,120550,20100622,40000.00,103.456,3.570,,,,20100617,220539,1.00
EFB6DE0FBB36A066,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100617,120601,20100630,35000.00,102.996,5.103,,,,20100617,220539,1.00
5A4F9FD1FADE54A8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120544,20100622,25000.00,100.000,7.000,,,,20100617,220539,1.00
2059EC13B27FD70A,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100617,120359,20100622,225000.00,116.484,,,,,20100617,220539,1.00
0491BBC2B472BAB1,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100617,120539,20100622,25000.00,106.176,,,,,20100617,220539,1.00
03A8B91C71100B9F,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100617,120600,20100622,250000.00,104.618,4.200,,,,20100617,220539,1.00
C57DE99153A359B1,P,120280RT1,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,6.000,20290901,,,20100617,120610,20100622,5000.00,101.750,5.750,,,,20100617,220539,1.00
37F65F6753D051E7,P,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100617,120607,20100622,25000.00,101.543,4.274,,,,20100617,220539,1.00
D27A7AC5D50B5823,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100617,120500,20100629,25000.00,100.058,3.991,,,,20100617,220539,1.00
9312A1CF14804216,S,709221EW1,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20121201,,,20100617,120604,20100622,50000.00,109.970,1.100,,,,20100617,220539,1.00
4BE214609A262CC4,S,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20100617,120603,20100622,25000.00,115.214,3.005,,,,20100617,220539,1.00
51D13F3CBD83EE2A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120555,20100622,30000.00,100.000,7.000,,,,20100617,220539,1.00
4ED6F27F79325EF2,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,120603,20100624,10000.00,100.000,4.750,,,,20100617,220539,1.00
1783EC7F6191A79A,S,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20100617,120128,20100621,10000.00,111.307,3.750,,,,20100617,220539,1.00
7C02704C2CEB61AD,P,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100617,120400,20100622,30000.00,64.500,4.679,,,,20100617,220539,1.00
AA5905BA7C015341,S,625506LX6,MULTNOMAH CNTY ORE REF,20100331,5.000,20111001,,,20100617,120400,20100622,1000000.00,105.777,0.450,,,,20100617,220539,1.00
DF2E33EF9811A5CF,D,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100617,120500,20100629,25000.00,98.097,,,,,20100617,220539,1.00
B7B2A46DE8657607,D,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100617,115900,20100708,1MM+,97.425,,,,,20100617,220539,1.00
47BCBB6F401E3054,D,709221EW1,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20121201,,,20100617,120604,20100622,50000.00,109.470,,,,,20100617,220539,1.00
2FFBE67E0BBC1A49,D,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20100617,120603,20100622,25000.00,114.339,,,,,20100617,220539,1.00
08416BBF01C6C183,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100617,120059,20100622,225000.00,116.150,2.360,,,,20100617,220539,1.00
FB4D81047C408E44,D,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100617,115929,20100622,50000.00,77.053,,,,,20100617,220539,1.00
A3F91DF27652C90F,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100617,120507,20100622,5000.00,103.317,,,,,20100617,220539,1.00
23866D8582156E0A,P,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100617,120557,20100622,15000.00,109.687,1.701,,,,20100617,220539,1.00
476DBC76DF453993,S,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20100617,120604,20100622,950000.00,111.759,3.583,,,,20100617,220539,1.00
6CE89EFE3F5D4731,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100617,120611,20100622,25000.00,105.669,2.546,,,,20100617,220539,1.00
AC19618783E59949,S,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100617,120613,20100622,35000.00,106.517,3.630,,,,20100617,220539,1.00
D1A52F29EA60B406,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100617,120613,20100622,15000.00,101.674,3.498,,,,20100617,220539,1.00
721ED5F486C5A99C,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100617,120500,20100622,50000.00,112.320,1.709,,,,20100617,220539,1.00
B39940BAC107C6D4,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100617,120200,20100622,50000.00,111.103,3.446,,,,20100617,220539,1.00
E41CADCEFFB1C25B,P,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20100617,120100,20100622,50000.00,109.113,3.655,,,,20100617,220539,1.00
91BB35880D32E300,P,485424NA9,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20180901,,,20100617,120411,20100622,1MM+,116.454,2.743,,,,20100617,220539,1.00
8FDBE2ECC14C8A54,D,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100617,120613,20100622,35000.00,105.267,,,,,20100617,220539,1.00
8F6CAA78A522654A,D,64971MYY2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20150801,,,20100617,120453,20100622,25000.00,109.719,,,,,20100617,220539,1.00
0931FA3BB4116B29,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100617,120259,20100622,1MM+,115.453,3.030,,,,20100617,220539,1.00
75B9A46D882051A2,D,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100617,120613,20100622,15000.00,101.169,,,,,20100617,220539,1.00
57B3B11594E3EEE3,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,120625,20100630,5000.00,102.250,6.386,,,,20100617,220539,1.00
3BA5B5965883AE13,S,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20100617,120244,20100621,10000.00,109.582,3.800,,,,20100617,220539,1.00
CE7AD6EE820D1EA4,D,8987964Y0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.000,20180701,,,20100617,115934,20100622,50000.00,105.694,,,,,20100617,220539,1.00
E40F16D9F8F6F3BA,D,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20100617,115650,20100622,25000.00,108.630,,,,,20100617,220539,1.00
AA1453C6083E9BF8,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100617,120516,20100622,10000.00,88.550,,,,,20100617,220539,1.00
C21914FA22E1AE7A,D,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,120534,20100629,75000.00,99.872,,,,,20100617,220539,1.00
0C393FFAF843EE9D,D,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,120519,20100629,75000.00,99.997,,,,,20100617,220539,1.00
65B59E8A6330B8C8,S,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100617,120600,20100622,10000.00,107.124,2.808,,,,20100617,220539,1.00
FCFB51221B53AEFC,S,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100617,120629,20100622,20000.00,67.119,4.250,,,,20100617,220539,1.00
F74BAA00EB1A1F24,S,833510FP0,SNYDER TEX CTFS OBLIG,20100601,3.650,20230301,Y,,20100617,120629,20100622,10000.00,100.000,3.649,,,,20100617,220539,1.00
A1B24CD56231FB89,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100617,120625,20100622,25000.00,106.903,4.100,,,,20100617,220539,1.00
0A3FBAD54A3E2B56,P,71883VDX9,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20200915,,,20100617,120628,20100622,60000.00,98.750,4.151,,,,20100617,220539,1.00
158B895A77FBEFC4,P,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100617,120607,20100622,100000.00,99.080,5.770,,,,20100617,220539,1.00
C2E40F4FB0DD5BD7,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100617,120558,20100622,25000.00,95.941,5.737,,,,20100617,220539,1.00
5AD7967AF92DD296,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100617,120213,20100622,5000.00,99.125,,,,,20100617,220539,1.00
0B84F496A53768A1,P,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100617,120600,20100622,1MM+,114.066,3.180,,,,20100617,220539,1.00
086638BC28E6BB5D,S,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20100617,120315,20100622,250000.00,112.844,1.050,,,,20100617,220539,1.00
29CB82371B17D173,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100617,120100,20100622,25000.00,101.440,,,,,20100617,220539,1.00
25A568D52FB3AD0F,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100617,120607,20100622,100000.00,99.180,,,,,20100617,220539,1.00
3EE80CA09C2B9489,D,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100617,120559,20100629,25000.00,98.097,,,,,20100617,220539,1.00
2C0B7DBDA7A14421,D,597009DP1,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,5.500,20120115,,,20100617,115736,20100622,10000.00,100.995,,,,,20100617,220539,1.00
4A106261CA020F8D,D,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100617,120000,20100722,500000.00,96.839,,,,,20100617,220539,1.00
B5CB4DAD06E0926A,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,120633,20100624,5000.00,101.000,4.624,,,,20100617,220539,1.00
3E61926BDB743724,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100617,120635,20100622,5000.00,106.398,1.070,,,,20100617,220539,1.00
BA5A93E9CF9D909B,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100617,120638,20100622,5000.00,101.300,4.706,,,,20100617,220539,1.00
A9A8BDD981346B59,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20100617,120639,20100622,5000.00,103.730,4.699,,,,20100617,220539,1.00
C0DA06BA31332A57,S,440673VD0,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.125,20160101,,,20100617,120634,20100622,5000.00,106.250,1.590,,,,20100617,220539,1.00
107465351D458308,S,765418DK1,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20110715,,,20100617,120637,20100622,25000.00,104.485,1.001,,,,20100617,220539,1.00
F9C9C04F45482D58,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120616,20100622,135000.00,100.000,7.000,,,,20100617,220539,1.00
7DFD5A8323552528,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120629,20100622,25000.00,100.750,6.895,,,,20100617,220539,1.00
E0885C86F0A62893,S,34161CCB1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20180701,,,20100617,120531,20100622,1MM+,104.540,3.350,,,,20100617,220539,1.00
28B05BA375B778A7,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100617,120637,20100622,25000.00,102.345,2.600,,,,20100617,220539,1.00
E5DF48B946A83AE0,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100617,120637,20100622,15000.00,95.000,5.763,,,,20100617,220539,1.00
876C3EF0C4ACA71A,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100617,120214,20100622,100000.00,103.929,3.650,,,,20100617,220539,1.00
C30D4665191960F7,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100617,120428,20100622,250000.00,108.395,,P,,,20100617,220539,1.00
1548EF87F5A262DD,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100617,120503,20100622,25000.00,94.000,,P,,,20100617,220539,1.00
81C9923B1D8DBAAC,P,343136QX8,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.875,20240701,,,20100617,120600,20100622,5000.00,100.000,4.765,,,,20100617,220539,1.00
CB4BAEFA453445A4,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100617,120642,20100621,5000.00,96.000,5.149,,,,20100617,220539,1.00
BE5D5A16EA6DFDB7,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100617,120639,20100622,100000.00,104.710,4.215,,,,20100617,220539,1.00
05BF5020BF1FFE1A,P,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100617,120629,20100622,350000.00,88.175,2.460,,,,20100617,220539,1.00
8819AB0879A2F228,P,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100617,120630,20100622,10000.00,112.906,1.962,,,,20100617,220539,1.00
A553A6D953F3E6F3,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100617,120630,20100622,15000.00,102.839,3.749,,,,20100617,220539,1.00
20DC12221FF79221,S,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100617,120636,20100622,25000.00,101.960,1.819,,,,20100617,220539,1.00
F92B9977A0F8CCE9,S,646065AM4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20210701,,,20100617,120400,20100701,20000.00,100.000,4.000,,,,20100617,220539,1.00
7D91A9E573E7CB8A,S,79765RJB6,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,4.000,20121101,,,20100617,120641,20100622,25000.00,106.369,1.250,,,,20100617,220539,1.00
9B3A655C76D9A4E1,D,812728RA3,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20150801,,,20100617,115958,20100622,25000.00,109.362,,,,,20100617,220539,1.00
6A946FBD5FFC28AF,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100617,115523,20100622,410000.00,103.890,,,,,20100617,220539,1.00
F9BCE02A249136C0,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100617,120600,20100622,350000.00,113.207,3.110,,,,20100617,220539,1.00
DDA759466375F92A,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100617,120600,20100622,125000.00,113.207,3.110,,,,20100617,220539,1.00
431E7E12883B3E9C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120600,20100622,200000.00,100.625,3.922,,,,20100617,220539,1.00
158BD01BC182E96D,S,38134LAX0,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20130901,,,20100617,120636,20100622,10000.00,110.865,1.500,,,,20100617,220539,1.00
DBAC21E369123238,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20100617,120642,20100622,950000.00,113.104,3.390,,,,20100617,220539,1.00
0C88BB2110A4F078,S,818200TA5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,4.250,20210601,,,20100617,120647,20100622,20000.00,104.929,3.600,,,,20100617,220539,1.00
ACB09DD7BBCD864F,D,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100617,120629,20100622,350000.00,88.750,,P,,,20100617,220539,1.00
CB274A9FF1F370FC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120638,20100622,75000.00,100.000,7.000,,,,20100617,220539,1.00
F16CF41CC20DC694,D,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100617,120550,20100622,25000.00,106.653,,,,,20100617,220539,1.00
FD45321D9B9AA6EC,D,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100617,120549,20100622,25000.00,106.903,,,,,20100617,220539,1.00
75A9AD2B94F7822F,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100617,120359,20100622,100000.00,107.064,,P,,,20100617,220539,1.00
2A37050512B1853D,S,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20100617,120654,20100622,45000.00,106.344,3.957,,,,20100617,220539,1.00
566C7794B1454351,P,64983M5S3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20170215,,,20100617,120654,20100622,50000.00,109.100,3.455,,,,20100617,220539,1.00
AA40463A308BF54E,P,8526315Z9,STAMFORD CONN REF-SER B,20050810,5.000,20150801,,,20100617,120656,20100622,50000.00,114.749,1.952,,,,20100617,220539,1.00
A2C25620D13AF0E3,D,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20100617,120659,20100622,45000.00,104.512,,,,,20100617,220539,1.00
1E8B5556FA1CF197,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100617,120658,20100622,125000.00,101.289,4.765,,,,20100617,220539,1.00
602A5D1378B9EE5E,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,120500,20100622,50000.00,100.000,3.999,,,,20100617,220539,1.00
35E4F0A5A8604176,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100617,120642,20100622,15000.00,101.439,4.520,,,,20100617,220539,1.00
1CF21AE300C1BC77,S,94283PAH8,WAUKEE IOWA NAT GAS UTIL SYS ,20070709,4.500,20150601,,,20100617,120615,20100622,85000.00,105.502,3.284,,,,20100617,220539,1.00
6D65D8FDE4056B8E,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,120400,20100622,50000.00,99.000,,,,,20100617,220539,1.00
76ED13336F9469CB,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100617,120655,20100622,10000.00,104.282,4.178,,,,20100617,220539,1.00
9C15278C11E6AA65,D,87972RAV3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20250901,,,20100617,120323,20100622,10000.00,85.439,,,,,20100617,220539,1.00
BB97FC3844BA92D7,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100617,120642,20100622,15000.00,101.339,,,,,20100617,220539,1.00
ECF91E5345F5165D,D,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100617,120105,20100630,320000.00,97.372,,,,Y,20100617,220539,1.00
E911EC032F6C2958,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100617,120543,20100622,100000.00,114.553,2.950,,,,20100617,220539,1.00
284E3BDD59DDBF23,S,032591PV5,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.000,20130801,,,20100617,120700,20100622,10000.00,107.552,1.504,,,,20100617,220539,1.00
889FCDE730CFC5F4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100617,120701,20100621,10000.00,96.000,5.300,,,,20100617,220539,1.00
7ED3C80C44E6F192,D,387733JX7,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20240401,,,20100617,120518,20100622,50000.00,100.036,,P,,,20100617,220539,1.00
F6F842C1EBBEB6E5,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,120701,20100622,10000.00,102.250,6.529,,,,20100617,220539,1.00
4638B8D263ADFCF0,P,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100617,120702,20100621,10000.00,97.900,6.163,,,,20100617,220539,1.00
32F8FEF143EB44FB,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,120702,20100622,5000.00,102.250,6.529,,,,20100617,220539,1.00
9491B9E63F5ADEE0,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100617,120704,20100622,5000.00,98.000,5.302,,,,20100617,220539,1.00
7D2FF94D994DFEE3,S,798136LE5,SAN JOSE CALIF ARPT REV SER A,20010814,4.500,20130301,,,20100617,120701,20100622,40000.00,102.370,1.050,,,,20100617,220539,1.00
44DA659B961E99B2,P,387733JX7,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20240401,,,20100617,120606,20100622,50000.00,100.036,4.243,,,,20100617,220539,1.00
7A53B75E361E879A,D,8951304V1,TRENTON N J SCH,20100615,4.000,20140715,Y,,20100617,120703,20100629,40000.00,105.728,,,,,20100617,220539,1.00
791BABE78DEE15CC,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100617,120702,20100622,5000.00,93.500,,,,,20100617,220539,1.00
7D714C9278B9ED9A,S,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20100617,120704,20100622,50000.00,105.613,1.005,,,,20100617,220539,1.00
E0EB2F5209FDAF37,S,8951304V1,TRENTON N J SCH,20100615,4.000,20140715,Y,,20100617,120703,20100629,40000.00,106.728,2.250,,,,20100617,220539,1.00
6DEE646B7C260857,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120650,20100630,25000.00,101.000,6.860,,,,20100617,220539,1.00
349DAFF712C9F59F,P,487684XB3,KELLER TEX CTFS OBLIG,20001001,5.750,20100815,,,20100617,120700,20100617,100000.00,100.695,1.399,,,,20100617,220539,1.00
CA9F76EC57394281,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100617,120702,20100622,5000.00,95.370,5.399,,,,20100617,220539,1.00
16104748F8D67F6E,P,961165E29,WESTON MASS ,20060201,4.250,20250201,,,20100617,120658,20100618,10000.00,99.578,4.289,,,,20100617,220539,1.00
1BBA936DA9110B2F,S,189849GH9,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20170801,,,20100617,120651,20100622,50000.00,104.724,3.250,,,,20100617,220539,1.00
CB58D61677E4E898,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,120705,20100622,25000.00,100.459,4.646,,,,20100617,220539,1.00
ABFB7D3B8B97EF6B,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,120709,20100622,15000.00,100.459,4.646,,,,20100617,220539,1.00
F32B34B809662AAE,S,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20100617,120711,20100622,20000.00,102.313,4.269,,,,20100617,220539,1.00
10B8A0FC7280F2E9,P,392442WM7,GREECE N Y PUB IMPT,20021101,3.300,20111101,,,20100617,120326,20100622,30000.00,101.751,1.986,,,,20100617,220539,1.00
089C5BC8D04A0828,S,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20100617,120716,20100622,50000.00,111.683,3.134,,,,20100617,220539,1.00
F5DD283CC33A7058,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100617,120705,20100622,10000.00,88.207,,,,,20100617,220539,1.00
A39AD718B1A1693D,D,730295GL0,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20240615,Y,,20100617,120350,20100622,10000.00,102.482,,,,,20100617,220539,1.00
A2A3BE702AB12A62,D,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20100617,120716,20100622,50000.00,110.183,,,,,20100617,220539,1.00
842835870F59859F,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,120653,20100622,65000.00,98.490,,,,,20100617,220539,1.00
4D4EE1B1F1E57D5A,D,798136LE5,SAN JOSE CALIF ARPT REV SER A,20010814,4.500,20130301,,,20100617,120709,20100622,40000.00,102.370,,,,,20100617,220539,1.00
932CA31EF8E9ECC1,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100617,120719,20100622,50000.00,103.375,4.247,,,,20100617,220539,1.00
AB14AC778AC9312F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,120713,20100622,25000.00,100.459,4.646,,,,20100617,220539,1.00
205434567BEEBB1C,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100617,120705,20100622,10000.00,86.508,6.545,,,,20100617,220539,1.00
67CD97006BA57089,P,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100617,120636,20100622,25000.00,101.460,1.928,,,,20100617,220539,1.00
20FFCD5E39A97EDA,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,120708,20100714,50000.00,99.381,4.789,,,,20100617,220539,1.00
82C4708850B48C3A,P,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100617,120711,20100622,20000.00,107.978,1.490,,,,20100617,220539,1.00
5BCB049F64A2333D,D,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100617,120636,20100622,25000.00,101.459,,,,,20100617,220539,1.00
BCE54423837AB134,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100617,120712,20100622,200000.00,98.375,4.347,,,,20100617,220539,1.00
5C4B1BFC787DB0FE,P,48542ABP5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.650,20191115,,,20100617,120725,20100622,5000.00,103.605,4.181,,,,20100617,220539,1.00
467CEC791447F823,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100617,120700,20100622,10000.00,105.450,3.164,,,,20100617,220539,1.00
558EB015870C29CF,P,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100617,120700,20100622,50000.00,112.446,1.840,,,,20100617,220539,1.00
35382F3749AC5007,P,57419PQM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,2.900,20110301,,,20100617,120729,20100622,180000.00,100.150,2.676,,,,20100617,220539,1.00
69BBFA6A809E1801,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120708,20100622,40000.00,101.000,6.860,,,,20100617,220539,1.00
D1089B7917299661,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100617,120509,20100622,20000.00,97.187,,,,,20100617,220539,1.00
4CF79C75663D3C5C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120722,20100622,20000.00,100.000,7.000,,,,20100617,220539,1.00
8217CCC54079E685,S,106212BT9,BRAZOS RIV AUTH TEX JOHNSON REF,19970401,5.750,20130901,,,20100617,120723,20100622,25000.00,99.904,5.780,,,,20100617,220539,1.00
8D774593A0419646,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100617,120700,20100622,25000.00,100.455,3.049,,,,20100617,220539,1.00
09877F1D75099EA8,P,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100617,120638,20100622,1MM+,99.175,4.310,,,,20100617,220539,1.00
696F53000396C0F0,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,120656,20100622,25000.00,112.337,,,,,20100617,220539,1.00
2674662DA5C6D33E,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100617,115221,20100622,180000.00,103.780,,,,,20100617,220539,1.00
CA332F33993A94E0,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100617,120731,20100622,10000.00,107.757,3.906,,,,20100617,220539,1.00
C533C5CA86D0A2DB,P,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100617,120619,20100622,1MM+,114.527,2.715,,,,20100617,220539,1.00
F4255CA7889D14B5,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100617,120731,20100622,10000.00,106.691,,,,,20100617,220539,1.00
DF7170D3AD6FF413,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100617,120136,20100622,1000000.00,100.236,,,,,20100617,220539,1.00
05B3F46CE097BAA2,D,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100617,120600,20100708,1MM+,96.601,,,,,20100617,220539,1.00
0784866B6B8D3BF8,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100617,120700,20100622,10000.00,103.099,4.238,,,,20100617,220539,1.00
2157644A5D1A10D9,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100617,120737,20100622,5000.00,97.070,5.209,,,,20100617,220539,1.00
8BB142C6ADD30097,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100617,120742,20100622,20000.00,81.500,5.927,,,,20100617,220539,1.00
93B6282FE24EA881,D,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,Y,,20100617,120320,20100630,350000.00,97.834,,,,Y,20100617,220539,1.00
CE3B896A1913B95F,P,689861EE8,OUACHITA PARISH LA EAST REF,20060314,4.100,20190301,,,20100617,120738,20100622,25000.00,100.723,3.956,,,,20100617,220539,1.00
4C61E5C257A4BAC9,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100617,120733,20100622,20000.00,99.789,4.512,,,,20100617,220539,1.00
9E647477C21D2030,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100617,120733,20100622,35000.00,101.296,5.000,,,,20100617,220539,1.00
35D07E76BC9DB36A,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100617,120711,20100622,50000.00,113.693,3.300,,,,20100617,220539,1.00
36B309B65ADEA00A,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100617,120733,20100622,35000.00,99.420,,,,,20100617,220539,1.00
E7EA2DB590BD7CF6,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100617,120258,20100623,25000.00,103.210,,S,,,20100617,220539,1.00
C901F06070A67A3F,D,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,Y,,20100617,120648,20100701,200000.00,99.500,,P,,,20100617,220539,1.00
0E0E64B1658604FF,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100617,120641,20100622,15000.00,101.089,,,,,20100617,220539,1.00
45AD3CE8EA8B77D2,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100617,120640,20100622,15000.00,101.339,,,,,20100617,220539,1.00
B9F3212B92DD1170,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100617,120706,20100622,50000.00,113.693,,,,,20100617,220539,1.00
DCC5902D676048CA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120733,20100622,60000.00,100.000,7.000,,,,20100617,220539,1.00
E1ECE32CD522C8AE,S,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20100617,120510,20100622,25000.00,106.504,2.650,,,,20100617,220539,1.00
B15EEFAF9D61C26E,S,377712DS0,GLEN OAKS MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20100224,3.500,20190501,,,20100617,120746,20100622,25000.00,100.000,3.500,,,,20100617,220539,1.00
3D3FE7CDBA8440C1,D,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100617,120656,20100622,50000.00,103.250,,,,,20100617,220539,1.00
A68C97950416672C,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100617,120744,20100622,5000.00,83.705,6.125,,,,20100617,220539,1.00
1D3CC6F1C07DCCE2,S,048510GK1,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20140115,,,20100617,120746,20100621,70000.00,101.750,3.283,,,,20100617,220539,1.00
5AF19985571B4474,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100617,115742,20100622,100000.00,108.416,1.010,,,,20100617,220539,1.00
686E8C17760F2E3E,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100617,120745,20100622,50000.00,100.730,4.672,,,,20100617,220539,1.00
BFCC80DE9BA5C5C9,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100617,120744,20100622,5000.00,81.705,,,,,20100617,220539,1.00
AD0086406EDF202E,P,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100617,120753,20100622,30000.00,95.060,7.164,,,,20100617,220539,1.00
9113D1330C6A6F24,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100617,120745,20100622,50000.00,101.730,,,,,20100617,220539,1.00
FA2F0A2647765C89,P,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20100617,120242,20100622,125000.00,105.621,1.892,,,,20100617,220539,1.00
AAC6D5DFDFC99F6C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100617,120756,20100624,20000.00,99.995,5.800,,,Y,20100617,220539,1.00
5B0033234957C220,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100617,120756,20100624,20000.00,99.995,5.800,,,Y,20100617,220539,1.00
5E737C08C87461DA,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100617,120756,20100624,10000.00,99.995,5.800,,,Y,20100617,220539,1.00
E4592371A048250B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100617,120756,20100624,20000.00,99.995,5.800,,,Y,20100617,220539,1.00
E498B37B62FB2048,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100617,120459,20100622,25000.00,91.700,5.745,,,,20100617,220539,1.00
0131C85F70AC2E46,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120746,20100622,50000.00,100.000,7.000,,,,20100617,220539,1.00
60E0AB22C74BF554,S,219764HG5,CORONA-NORCO CALIF UNI SCH REF,20050405,3.750,20130901,,,20100617,120744,20100622,10000.00,106.871,1.535,,,,20100617,220539,1.00
326640461A3CE6F7,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100617,120749,20100622,250000.00,64.472,6.023,,,,20100617,220539,1.00
EC6C87E0FA83786F,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100617,120749,20100622,10000.00,109.945,2.762,,,,20100617,220539,1.00
19CA0D1C21454D58,D,566591PU1,MARGATE CITY N J IMPT,20060601,4.375,20230601,,,20100617,120515,20100622,10000.00,102.566,,,,,20100617,220539,1.00
D3F62AA59ADAFCFB,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,120802,20100624,15000.00,100.350,4.705,,,,20100617,220539,1.00
094C2C7FF295F7B0,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,120804,20100622,10000.00,102.000,4.549,,,,20100617,220539,1.00
A407184B216EB7E4,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100617,120805,20100621,10000.00,97.220,5.217,,,,20100617,220539,1.00
F5E9D59D59A3B9AF,P,684517ER2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20170801,,,20100617,120310,20100618,150000.00,108.000,1.643,,,,20100617,220539,1.00
AC2803D3B1CC8D19,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100617,120800,20100622,10000.00,99.400,6.428,,,,20100617,220539,1.00
8C0FBB54A184D2E5,S,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100617,120709,20100622,130000.00,21.310,6.517,,,,20100617,220539,1.00
82B3E68C1EE0849F,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100617,120756,20100624,10000.00,99.895,,,,Y,20100617,220539,1.00
F394E602B8021628,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100617,120756,20100624,20000.00,99.895,,,,Y,20100617,220539,1.00
C2A78E6CDDE03902,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100617,120756,20100624,20000.00,99.895,,,,Y,20100617,220539,1.00
3F46C69F0C9B475B,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100617,120756,20100624,20000.00,99.895,,,,Y,20100617,220539,1.00
DE33524662A1DCE4,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100617,120459,20100622,25000.00,94.000,,,,,20100617,220539,1.00
6C3CC9CF62C44443,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100617,120802,20100622,25000.00,99.995,4.000,,,,20100617,220539,1.00
111B7CC8D5E147D1,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100617,120722,20100622,20000.00,98.480,5.146,,,,20100617,220539,1.00
E41E06A52C51FA6D,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100617,120734,20100701,25000.00,97.930,5.200,,,,20100617,220539,1.00
02B482EF73E33836,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100617,120749,20100625,15000.00,102.958,2.990,,,,20100617,220539,1.00
3316AD84D221D4DA,P,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20100617,120802,20100622,10000.00,77.400,8.375,,,,20100617,220539,1.00
1EFC01572CA3169F,S,951529DE3,WEST BOYLSTON MASS ,20020701,4.400,20170701,,,20100617,120737,20100622,25000.00,106.214,1.750,,,,20100617,220539,1.00
D3A4553C77E38B9B,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,120704,20100714,50000.00,97.881,,,,,20100617,220539,1.00
8E02EE5B05DC951B,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,120704,20100714,50000.00,98.006,,,,,20100617,220539,1.00
4C0ED46E7E28A1EC,D,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100617,120650,20100622,50000.00,103.375,,,,,20100617,220539,1.00
B1460EB969333A20,D,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20100617,120802,20100622,10000.00,78.500,,,,,20100617,220539,1.00
6D6CDAE9CC687D9E,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100617,120800,20100622,25000.00,113.207,3.110,,,,20100617,220539,1.00
3785B1CB2253E986,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,120813,20100629,10000.00,102.500,6.264,,,,20100617,220539,1.00
3FA578E12C9FC774,S,018103BL4,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.700,20200901,,,20100617,120813,20100622,10000.00,101.646,4.479,,,,20100617,220539,1.00
09E91D16E3EBF19D,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100617,120800,20100622,50000.00,108.250,3.113,,,,20100617,220539,1.00
2D53E2AD00DA2F0F,S,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100617,120801,20100622,10000.00,101.114,4.543,,,,20100617,220539,1.00
505824092AA227B8,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100617,120803,20100622,35000.00,102.854,3.190,,,,20100617,220539,1.00
9458E268687E8EF4,S,649905XC5,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,5.000,20200701,,,20100617,120809,20100622,25000.00,114.134,3.330,,,,20100617,220539,1.00
7761509D13BA43C7,D,649905XC5,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,5.000,20200701,,,20100617,120809,20100622,25000.00,112.634,,,,,20100617,220539,1.00
AF336570B90F5C9E,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,120800,20100624,125000.00,99.275,4.186,,,,20100617,220539,1.00
5F8393AD0683173E,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,120800,20100624,15000.00,99.275,4.186,,,,20100617,220539,1.00
314ABD97F8702CBE,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,120820,20100629,10000.00,102.500,6.264,,,,20100617,220539,1.00
4706BA1714F1CE3C,S,689861EE8,OUACHITA PARISH LA EAST REF,20060314,4.100,20190301,,,20100617,120807,20100622,25000.00,102.723,3.566,,,,20100617,220539,1.00
DFA092B42DDB3452,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100617,120807,20100622,40000.00,97.515,5.336,,,,20100617,220539,1.00
E1CE0AB4B6D93BFA,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100617,120813,20100621,50000.00,106.890,2.251,,,,20100617,220539,1.00
C64FF4A4CC6AC73E,D,542690KN1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20271201,,,20100617,120600,20100622,50000.00,47.947,,P,,,20100617,220539,1.00
B1586BE9B55D3EE8,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,120820,20100622,200000.00,102.960,3.470,,,,20100617,220539,1.00
79AAE4EBF1F55D05,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100617,120516,20100622,10000.00,88.300,,,,,20100617,220539,1.00
AF334A3E7AC2A755,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100617,120820,20100622,25000.00,100.000,5.249,,,,20100617,220539,1.00
6E33ED7C3971EB14,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120813,20100622,75000.00,100.000,7.000,,,,20100617,220539,1.00
341D14EEF2C7668F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120802,20100622,125000.00,100.000,7.000,,,,20100617,220539,1.00
D72A8D11A0A4B0B3,P,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20100617,120507,20100621,250000.00,104.634,0.768,,,,20100617,220539,1.00
84388350DDE1E77B,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100617,120820,20100622,25000.00,99.500,,,,,20100617,220539,1.00
DBABB739754692F3,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100617,120828,20100701,5000.00,100.000,3.249,,,,20100617,220539,1.00
F4C73B864F281F8E,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100617,120830,20100622,20000.00,82.500,5.838,,,,20100617,220539,1.00
D7E5AE2D233E6E9A,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100617,120825,20100622,40000.00,106.309,4.803,,,,20100617,220539,1.00
1301BA8D70F5067A,S,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100617,120806,20100622,25000.00,105.998,3.487,,,,20100617,220539,1.00
CF497DC5B38164B7,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,110417,20100630,250000.00,86.425,,,,,20100617,220539,1.00
2BE6856C85975D75,D,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100617,120806,20100622,25000.00,104.748,,,,,20100617,220539,1.00
08B7FDFE4CA4D9B0,D,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100617,120814,20100622,25000.00,104.698,,,,,20100617,220539,1.00
1478DEEF585D89A0,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100617,120434,20100622,20000.00,82.335,,,,,20100617,220539,1.00
BB921E02FAF12A94,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100617,120236,20100622,50000.00,97.020,,,,,20100617,220539,1.00
FE579193011C420B,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100617,120800,20100622,5000.00,105.450,3.164,,,,20100617,220539,1.00
AF8DBEB9E3059F73,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,120800,20100622,100000.00,99.275,4.186,,,,20100617,220539,1.00
35496F775A5B3F32,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,120834,20100630,10000.00,102.250,6.288,,,,20100617,220539,1.00
47BBD3C47AF18FE3,S,016394GH5,ALISAL CALIF UN SCH DIST CAP APPREC-ELECTION 1999-SER C,20060202,0.000,20110801,,,20100617,120817,20100622,5000.00,98.461,1.404,,,,20100617,220539,1.00
9ED77FB86B3AB280,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100617,120800,20100622,60000.00,105.668,1.774,,,,20100617,220539,1.00
52F403320FF22FBB,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100617,120829,20100622,20000.00,115.180,2.899,,,,20100617,220539,1.00
1EBB78200517B4E6,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100617,120826,20100622,5000.00,100.000,5.442,,,,20100617,220539,1.00
C25BCDEE17DD5F3B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,120756,20100622,75000.00,100.379,4.700,,,,20100617,220539,1.00
2F5046CF3D66282D,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100617,120827,20100622,5000.00,99.000,5.120,,,,20100617,220539,1.00
389B7013313AD2B3,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100617,120833,20100622,35000.00,114.405,2.150,,,,20100617,220539,1.00
7B8D339FC462C0BD,D,016394GH5,ALISAL CALIF UN SCH DIST CAP APPREC-ELECTION 1999-SER C,20060202,0.000,20110801,,,20100617,120820,20100622,5000.00,98.461,,,,,20100617,220539,1.00
89D6294E0C2B4785,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100617,120800,20100622,60000.00,105.668,,,,,20100617,220539,1.00
6D328AC8FEE451CB,S,344619HW4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.300,20121001,,,20100617,120258,20100618,50000.00,101.356,2.252,,,,20100617,220539,1.00
EB7F0325D834B87F,S,344619HW4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.300,20121001,,,20100617,120505,20100618,25000.00,101.356,2.252,,,,20100617,220539,1.00
B7A8DDDC546129A0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120828,20100622,100000.00,100.000,7.000,,,,20100617,220539,1.00
268DF2E51CC541E3,S,344619HW4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.300,20121001,,,20100617,120427,20100618,50000.00,101.356,2.252,,,,20100617,220539,1.00
DD9D08F6EE4D735E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100617,120843,20100622,5000.00,98.570,5.100,,,,20100617,220539,1.00
AC3070E65F85030B,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,120828,20100701,50000.00,101.487,0.501,,,,20100617,220539,1.00
0E4D07CE149179F7,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,120841,20100622,10000.00,105.542,3.760,,,,20100617,220539,1.00
34D2E2FA63326EBD,S,649787C22,NEW YORK ST SER D,20030626,3.000,20110615,,,20100617,120806,20100622,25000.00,102.442,0.500,,,,20100617,220539,1.00
6B1F9F8BE193B113,D,849662FH9,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270215,,,20100617,120300,20100622,20000.00,104.166,,,,,20100617,220539,1.00
9FA79CD0C304E722,S,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100617,120816,20100622,25000.00,106.467,3.582,,,,20100617,220539,1.00
28D0F805FB24C6E1,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100617,120552,20100622,50000.00,77.467,2.900,,,,20100617,220539,1.00
9032FB9DF03E175B,S,84049BDA7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.300,20211001,,,20100617,120839,20100622,10000.00,102.102,3.594,,,,20100617,220539,1.00
29EFB4B1AD9BBFE7,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100617,120829,20100622,20000.00,114.040,,,,,20100617,220539,1.00
2F112293627FF2AE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,120800,20100622,100000.00,103.806,4.983,,,,20100617,220539,1.00
1A7DFD953E80A57F,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100617,120839,20100622,50000.00,100.000,4.999,,,,20100617,220539,1.00
34FD74023B0AFD5C,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100617,120831,20100701,10000.00,100.000,4.250,,,,20100617,220539,1.00
9A21EDE60ED6C939,P,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100617,120840,20100622,100000.00,108.315,2.346,,,,20100617,220539,1.00
1AAAEC5304BF3D2B,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100617,115536,20100622,180000.00,103.828,,,,,20100617,220539,1.00
7E63F96BBF83D2AE,D,080495BY9,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20200801,,,20100617,120637,20100622,100000.00,109.934,,,,,20100617,220539,1.00
0A5BDCA83B8F0D51,D,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20100617,120247,20100622,40000.00,97.562,,,,,20100617,220539,1.00
5BA116EAB6E6056F,P,373382A67,GEORGIA ST SER D ,19940801,6.700,20100801,,,20100617,120300,20100622,100000.00,100.581,1.295,,,,20100617,220539,1.00
97B282D70E514EE9,S,838736SW7,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20160501,,,20100617,120505,20100622,15000.00,108.019,3.204,,,,20100617,220539,1.00
583160389B3F2C76,S,604920U55,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-BENEDICTINE PJ-A,20050316,5.500,20230801,,,20100617,120000,20100623,20000.00,100.000,5.497,,,,20100617,220539,1.00
2008EC8FB4C20538,S,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20100617,120850,20100622,1MM+,107.451,1.500,,,,20100617,220539,1.00
B50AB83FDC4B0E88,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100617,120709,20100622,95000.00,105.500,,,,,20100617,220539,1.00
EAC165B7798E1DE4,D,018103BL4,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.700,20200901,,,20100617,120700,20100622,10000.00,99.247,,,,,20100617,220539,1.00
657AEE52AB3FB68D,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100617,120759,20100622,35000.00,100.229,,,,,20100617,220539,1.00
2CA7D5C44080BBAB,D,018103BL4,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.700,20200901,,,20100617,120744,20100622,10000.00,99.497,,,,,20100617,220539,1.00
CB8AC1CAA11C9B8D,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100617,120500,20100622,20000.00,111.352,,,,,20100617,220539,1.00
428C8AA5A60AE82B,D,052476TA6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20161115,,,20100617,120756,20100621,200000.00,107.675,,S,,,20100617,220539,1.00
D72A4CBC5F5BA6A2,D,373382A67,GEORGIA ST SER D ,19940801,6.700,20100801,,,20100617,120300,20100622,100000.00,100.581,,,,,20100617,220539,1.00
CB149C872F6C1F38,D,838736SW7,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20160501,,,20100617,120505,20100622,15000.00,108.768,,,,,20100617,220539,1.00
1D0A5174192282BA,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100617,120749,20100622,10000.00,110.195,,P,,,20100617,220539,1.00
CC75B92C293CC280,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100617,120855,20100622,5000.00,98.000,5.410,,,,20100617,220539,1.00
C98C3F9750F3BAAF,P,347550JV8,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.300,20320701,,,20100617,120855,20100622,5000.00,92.540,4.855,,,,20100617,220539,1.00
E4F96DA2B95204BE,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100617,120600,20100622,5000.00,82.250,6.836,,,,20100617,220539,1.00
4585805293CB1F0C,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,120844,20100701,100000.00,101.487,0.501,,,,20100617,220539,1.00
51F273AB7B573294,P,647310J93,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20180701,,,20100617,120722,20100622,1MM+,115.325,2.850,,,,20100617,220539,1.00
A1503FC46D5275B6,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,120506,20100622,250000.00,98.950,,,,,20100617,220539,1.00
3C2E111824F1B5F7,S,601670GQ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20130901,,,20100617,120849,20100622,10000.00,107.651,1.534,,,,20100617,220539,1.00
5CCDAE1266E9F339,S,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20100617,120852,20100622,15000.00,101.950,4.096,,,,20100617,220539,1.00
D1E63E247D70FDAC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,120845,20100622,20000.00,102.016,3.930,,,,20100617,220539,1.00
290809DEF4CFEC2E,S,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20100617,120853,20100622,20000.00,117.056,2.760,,,,20100617,220539,1.00
FC613AAA77E55D82,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120845,20100622,50000.00,100.000,7.000,,,,20100617,220539,1.00
8B5AC3423BF44819,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120854,20100622,90000.00,100.000,7.000,,,,20100617,220539,1.00
8F45B0B58B22019F,S,762829EP0,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20290215,Y,,20100617,120832,20100722,250000.00,100.657,3.920,,,,20100617,220539,1.00
EF2002D58CFA6194,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100617,120902,20100621,10000.00,111.325,5.057,,,,20100617,220539,1.00
DEB62115174FF0AE,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100617,120859,20100622,30000.00,99.005,4.816,,,,20100617,220539,1.00
38C43284A3D7D965,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,120845,20100622,20000.00,100.766,,,,,20100617,220539,1.00
6E24AB41EF99DF2D,D,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20100617,120853,20100622,20000.00,115.555,,,,,20100617,220539,1.00
533D51F0868F727D,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100617,120742,20100622,35000.00,100.479,,,,,20100617,220539,1.00
FCA81184E394282F,D,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20100617,120605,20100622,10000.00,78.500,,P,,,20100617,220539,1.00
3FD970C385836865,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100617,120900,20100622,10000.00,111.325,,,,,20100617,220539,1.00
7A872C261D603799,S,018103BK6,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.550,20190901,,,20100617,120900,20100622,10000.00,101.091,4.404,,,,20100617,220539,1.00
A935237F06D5611F,P,011832BS0,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,5.500,20110601,,,20100617,120849,20100622,30000.00,100.200,2.606,,,,20100617,220539,1.00
66966DAB1354EE2A,P,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100617,120851,20100622,40000.00,108.343,1.229,,,,20100617,220539,1.00
784C6F9ADB843543,D,542690KN1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20271201,,,20100617,120600,20100622,50000.00,48.022,,S,,,20100617,220539,1.00
2B0320AE0E7F54EC,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100617,120610,20100622,110000.00,101.158,,,,,20100617,220539,1.00
EF976E614503434F,S,580415FZ5,MC FARLAND CALIF UNI SCH DIST REF,20080417,3.500,20141101,,,20100617,120900,20100622,30000.00,106.207,2.005,,,,20100617,220539,1.00
D8D328FB5200D383,S,545152UN8,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.750,20170601,Y,,20100617,120828,20100630,50000.00,99.500,3.833,,,,20100617,220539,1.00
2359AF29B7CF71DF,D,505480B28,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20190701,,,20100617,115856,20100622,45000.00,69.238,,,,,20100617,220539,1.00
DB972E50798BBB46,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100617,120836,20100622,15000.00,98.480,5.146,,,,20100617,220539,1.00
DBA6C1FA178712FE,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100617,120840,20100629,10000.00,102.318,2.650,,,,20100617,220539,1.00
C05AB79486C9F5E7,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100617,120847,20100622,25000.00,97.500,5.187,,,,20100617,220539,1.00
7CB867862785EC0F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120902,20100622,20000.00,100.000,7.000,,,,20100617,220539,1.00
4B294DCF886C1DBD,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100617,120915,20100622,5000.00,100.000,4.996,,,,20100617,220539,1.00
D4D6191622704E3A,D,153753FW3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20210715,,,20100617,120817,20100622,10000.00,99.000,,,,,20100617,220539,1.00
C89BD945CC936505,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100617,120806,20100622,40000.00,105.776,,,,,20100617,220539,1.00
7206FA5C0A7A6F11,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100617,120915,20100706,20000.00,100.000,4.900,,,,20100617,220539,1.00
9C3C4EF98E733295,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100617,120901,20100622,200000.00,98.375,4.347,,,,20100617,220539,1.00
5D64C72C2A90DAB6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120911,20100622,10000.00,100.000,7.000,,,,20100617,220539,1.00
404A92F3196E945D,S,51209EEU1,LAKESHORE WIS TECHNICAL PROM NTS,20100630,2.000,20110301,Y,,20100617,120900,20100630,750000.00,100.899,0.650,,,,20100617,220539,1.00
2882931AA0145C7D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,120913,20100622,10000.00,99.625,5.024,,,,20100617,220539,1.00
0162F5AA4D64F74F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100617,120920,20100630,10000.00,102.250,6.288,,,,20100617,220539,1.00
1557799D6DC1F9E3,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,120921,20100701,5000.00,104.500,5.478,,,,20100617,220539,1.00
DE302C1206B2EC73,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,120647,20100622,250000.00,99.000,,,,,20100617,220539,1.00
30B29DB1D514CB52,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100617,120917,20100622,25000.00,119.375,4.078,,,,20100617,220539,1.00
A8505994ADBFE582,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100617,120916,20100622,5000.00,96.741,4.744,,,,20100617,220539,1.00
549660371FE1F3D8,S,130479EN4,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.000,20141215,,,20100617,120609,20100618,50000.00,100.918,3.776,,,,20100617,220539,1.00
F64424F5974B04B2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120919,20100622,20000.00,100.000,7.000,,,,20100617,220539,1.00
4354031E961C244B,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100617,120634,20100622,200000.00,103.885,,,,,20100617,220539,1.00
44F824500C5B2C81,D,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20100617,120856,20100621,270000.00,114.820,,S,,,20100617,220539,1.00
0E8C687C9D2085D2,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,120925,20100624,25000.00,104.641,3.177,,,,20100617,220539,1.00
BB7D9CE3377D805E,S,592597V62,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20100701,,,20100617,120921,20100622,20000.00,100.097,0.118,,,,20100617,220539,1.00
2F40AEA5C298395D,P,816691DA4,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20201001,,,20100617,120800,20100622,25000.00,105.545,1.137,,,,20100617,220539,1.00
AD4D1BD81A859F92,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,120812,20100622,5000.00,97.000,,,,,20100617,220539,1.00
BAD89F6A16D60A4F,S,130479EN4,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.000,20141215,,,20100617,120609,20100618,50000.00,100.918,3.776,,,,20100617,220539,1.00
6A590FD26B321AE4,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100617,120819,20100622,40000.00,106.776,4.166,,,,20100617,220539,1.00
10ADD0A8EAF3FCDC,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100617,115948,20100622,100000.00,104.000,5.275,,,,20100617,220539,1.00
6D3F49B8FF6D1807,D,801825CP3,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.250,20220901,,,20100617,120415,20100622,10000.00,100.250,,,,,20100617,220539,1.00
1716C7F249F37B2F,D,592597V62,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20100701,,,20100617,120921,20100622,20000.00,99.972,,,,,20100617,220539,1.00
7F8F89A284E3C5FF,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100617,120900,20100622,50000.00,102.792,1.425,,,,20100617,220539,1.00
ED0F5929766622A0,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,120927,20100708,10000.00,101.743,4.453,,,,20100617,220539,1.00
E6DB29E2F0D2C215,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100617,120922,20100622,10000.00,108.718,1.057,,,,20100617,220539,1.00
EC704786B2B27504,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,120900,20100622,10000.00,100.000,8.907,,,,20100617,220539,1.00
F2A9E672DF1DF5E4,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100617,120903,20100622,10000.00,93.564,1.920,,,,20100617,220539,1.00
3B5BF016334390C2,P,442565F69,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.400,20260215,,,20100617,120912,20100622,25000.00,100.750,4.248,,,,20100617,220539,1.00
30E5B19C319DB3C7,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100617,120916,20100622,35000.00,71.000,5.979,,,,20100617,220539,1.00
47A84E9292AA94D5,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,120927,20100708,10000.00,99.749,,,,,20100617,220539,1.00
72CF237B218658C2,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,120932,20100701,75000.00,101.287,0.703,,,,20100617,220539,1.00
825B18D75AC16FB6,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100617,120934,20100622,25000.00,100.470,4.828,,,,20100617,220539,1.00
0957CC32E31AD5BB,P,76222NEK3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20221101,,,20100617,120800,20100622,50000.00,109.546,1.136,,,,20100617,220539,1.00
FD450534CE4EF55D,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100617,120927,20100708,10000.00,99.500,,,,,20100617,220539,1.00
6B5A784B607272DF,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100617,120921,20100630,15000.00,97.060,5.700,,,,20100617,220539,1.00
3D1F9AEAF43C9514,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,120900,20100622,10000.00,100.000,,,,,20100617,220539,1.00
6787CC047E3B6ADF,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100617,120908,20100622,10000.00,92.667,,,,,20100617,220539,1.00
9B14B2304CCF13F7,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,120932,20100701,75000.00,101.237,,,,,20100617,220539,1.00
F2E626556267E5C6,D,762829EQ8,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20300215,Y,,20100617,120000,20100722,560000.00,98.559,,,,Y,20100617,220539,1.00
3DFA087AFC9CF60C,D,018103BK6,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.550,20190901,,,20100617,120800,20100622,10000.00,99.253,,,,,20100617,220539,1.00
94B9E022B76CC6FE,D,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100617,120839,20100622,100000.00,108.390,,,,,20100617,220539,1.00
FBBF8F3BCA5623F3,S,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20100617,120944,20100622,15000.00,100.153,4.200,,,,20100617,220539,1.00
F160CA81687FCED4,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,120944,20100622,5000.00,102.250,6.529,,,,20100617,220539,1.00
32D02E72B771215B,P,373539MA0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.900,20311201,,,20100617,120941,20100622,50000.00,96.100,5.204,,,,20100617,220539,1.00
1DA9AE3458488E54,S,762315JK6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.200,20131201,,,20100617,120939,20100622,10000.00,103.994,2.970,,,,20100617,220539,1.00
F5D892902AE46C12,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100617,120834,20100622,20000.00,115.181,,,,,20100617,220539,1.00
17EC343BDF83E843,S,59259NTR4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20151115,,,20100617,120948,20100622,50000.00,112.646,2.482,,,,20100617,220539,1.00
9B662EB81AEF8639,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100617,120918,20100622,10000.00,106.876,3.925,,,,20100617,220539,1.00
8C03E3E9EAD4363D,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100617,120934,20100622,25000.00,72.260,3.830,,,,20100617,220539,1.00
0FA3283B23A5F172,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,120907,20100622,25000.00,102.337,,,,,20100617,220539,1.00
81F37BB57A7766CD,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,120918,20100622,10000.00,98.625,,,,,20100617,220539,1.00
E98DA7BEC9529A02,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100617,120914,20100622,100000.00,105.964,,,,,20100617,220539,1.00
552DF77D261890A3,S,515560CU2,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,4.000,20130801,,,20100617,120900,20100622,5000.00,100.000,3.933,,,,20100617,220539,1.00
97458EF2B256CC6A,S,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100617,120942,20100622,80000.00,26.797,6.000,,,,20100617,220539,1.00
653E66AFB4EBBB1D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120939,20100622,50000.00,100.000,7.000,,,,20100617,220539,1.00
34C76FBC36946048,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120928,20100622,100000.00,100.000,7.000,,,,20100617,220539,1.00
CCA175BA1C31CCD4,P,77158PAL6,ROCHESTER MINN ELEC UTIL REV ,20001201,4.750,20111201,,,20100617,120945,20100617,20000.00,100.919,2.702,,,,20100617,220539,1.00
A1ECB3D59374EB83,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100617,120900,20100622,15000.00,111.351,3.914,,,,20100617,220539,1.00
94E32DC8A2D19F78,D,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100617,120942,20100622,80000.00,26.296,,,,,20100617,220539,1.00
F0E39D9ECCF7318B,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,120900,20100629,20000.00,99.999,4.000,,,,20100617,220539,1.00
A440E88AEA8930CD,S,821023KB3,SHEBOYGAN WIS AREA SCH DIST REF,20071010,4.250,20210401,,,20100617,120946,20100622,250000.00,104.348,1.750,,,,20100617,220539,1.00
D85E7D4678024BBE,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,120939,20100622,45000.00,102.960,3.470,,,,20100617,220539,1.00
1B5A9368A2BBCE03,S,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20100617,120940,20100622,25000.00,101.425,4.373,,,,20100617,220539,1.00
646A9A79FA7F435E,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,120900,20100622,265000.00,100.500,4.823,,,,20100617,220539,1.00
90DD71F3B3A5816E,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,120900,20100629,20000.00,98.624,,,,,20100617,220539,1.00
2B75CCF0AF43D71E,D,018103BK6,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.550,20190901,,,20100617,120834,20100622,10000.00,99.503,,,,,20100617,220539,1.00
470834535721FA06,D,601670GQ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20130901,,,20100617,120848,20100622,10000.00,105.901,,,,,20100617,220539,1.00
4E8055FC51F48B2E,D,601670GQ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20130901,,,20100617,120847,20100622,10000.00,106.151,,,,,20100617,220539,1.00
0A30A38028B586C9,S,852431AA3,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20140615,,,20100617,120949,20100622,10000.00,104.836,2.710,,,,20100617,220539,1.00
B2E953B67EFE0F3B,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100617,120659,20100622,45000.00,99.996,3.500,,,,20100617,220539,1.00
7B1803F72456E51B,S,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100617,120938,20100622,70000.00,116.294,0.920,,,,20100617,220539,1.00
F9D3F773374B6B5D,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100617,120659,20100622,45000.00,98.496,,,,,20100617,220539,1.00
818A9E42EC7D16C0,S,51209EFC0,LAKESHORE WIS TECHNICAL PROM NTS,20100630,3.200,20190301,Y,,20100617,120900,20100630,315000.00,100.000,3.200,,,,20100617,220539,1.00
2C7AA22296D431F2,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100617,120251,20100622,1MM+,118.120,3.113,,,,20100617,220539,1.00
41BEA2F69DD49656,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100617,120938,20100622,70000.00,116.194,,,,,20100617,220539,1.00
C5416BA1302CD917,D,254845EB2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20181001,,,20100617,120601,20100622,50000.00,110.194,,S,,,20100617,220539,1.00
DCF67431EE4BDA61,D,51209EEV9,LAKESHORE WIS TECHNICAL PROM NTS,20100630,2.000,20120301,Y,,20100617,120600,20100630,425000.00,101.650,,,,,20100617,220539,1.00
48892C55C50AF826,P,844402NV5,SOUTHINGTON CONN SER A,20040201,3.600,20150201,,,20100617,121000,20100622,5000.00,101.518,2.629,,,,20100617,220539,1.00
AE3C91C9CCE3496C,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100617,121000,20100622,10000.00,101.776,4.610,,,,20100617,220539,1.00
ED324245A0702F93,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100617,121000,20100622,15000.00,99.561,5.036,,,,20100617,220539,1.00
81AD0E429661E110,S,80005QAR0,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.125,20221215,,,20100617,120900,20100623,25000.00,94.161,4.751,,,,20100617,220539,1.00
19219BB8FE23E8EC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,120952,20100630,50000.00,100.500,6.930,,,,20100617,220539,1.00
30D43E8BFE5A6657,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,120938,20100622,10000.00,100.000,,,,,20100617,220539,1.00
B8519ACFB4E227E0,D,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100617,120856,20100621,275000.00,114.630,,S,,,20100617,220539,1.00
7823C45604E5DCDA,D,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100617,120813,20100622,75000.00,94.625,,,,,20100617,220539,1.00
826A280986583129,D,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20100617,120828,20100622,1MM+,107.451,,,,,20100617,220539,1.00
19CCA22C67D98085,P,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100617,120958,20100622,25000.00,104.913,2.448,,,,20100617,220539,1.00
72041A65C1E97B9C,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100617,120949,20100622,10000.00,100.106,3.643,,,,20100617,220539,1.00
DE415DCC1FDD2CF9,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100617,120957,20100701,30000.00,100.831,4.734,,,,20100617,220539,1.00
5FCB1041846FD635,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100617,120955,20100622,35000.00,107.360,3.874,,,,20100617,220539,1.00
1CA0F4D109C9EFEA,P,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100617,121002,20100622,40000.00,109.056,1.453,,,,20100617,220539,1.00
E55705AD589FCF0A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121003,20100622,10000.00,100.500,6.930,,,,20100617,220539,1.00
3112AC8B650CE9C1,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100617,120840,20100622,10000.00,103.000,,,,,20100617,220539,1.00
9BE5CDDC04A5942F,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100617,120958,20100622,25000.00,107.875,3.443,,,,20100617,220539,1.00
CB832D97AAD2E770,S,8951304V1,TRENTON N J SCH,20100615,4.000,20140715,Y,,20100617,121002,20100629,55000.00,106.728,2.250,,,,20100617,220539,1.00
3B0D578DC2EE99CD,S,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100617,121005,20100622,75000.00,129.939,1.386,,,,20100617,220539,1.00
CB46070E7B463175,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100617,120949,20100622,10000.00,99.250,,,,,20100617,220539,1.00
8B7500E95053D720,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20100617,120905,20100622,100000.00,111.164,,S,,,20100617,220539,1.00
B136E3FF35BF8076,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100617,120957,20100701,30000.00,99.081,,,,,20100617,220539,1.00
C2CB48FEB277F11D,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100617,120955,20100622,35000.00,107.860,,,,,20100617,220539,1.00
F49CBBCA52099393,D,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20100617,120756,20100622,100000.00,111.804,,,,,20100617,220539,1.00
B9775C09C14E5F90,D,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100617,121002,20100622,40000.00,109.306,,,,,20100617,220539,1.00
13425D099459DE0D,D,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100617,120958,20100622,25000.00,106.625,,,,,20100617,220539,1.00
12B4D6DCBD155C48,D,8951304V1,TRENTON N J SCH,20100615,4.000,20140715,Y,,20100617,121002,20100629,55000.00,105.728,,,,,20100617,220539,1.00
03A286CE30CDA541,D,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100617,121005,20100622,75000.00,128.689,,,,,20100617,220539,1.00
19BDA8CED84B419F,P,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20100617,121000,20100622,50000.00,105.680,4.160,,,,20100617,220539,1.00
50E287123BACF51C,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100617,121014,20100624,25000.00,99.543,3.569,,,,20100617,220539,1.00
3BC6CB7FE96FCC2E,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,121016,20100630,10000.00,102.250,6.386,,,,20100617,220539,1.00
40BEAD8EF1184CAB,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100617,121015,20100622,25000.00,89.100,5.454,,,,20100617,220539,1.00
B63BB82DB51F73F6,P,156101JF5,CENTRAL YORK PA SCH DIST NTS,20091015,3.500,20220301,,,20100617,121014,20100622,30000.00,95.931,3.937,,,,20100617,220539,1.00
5F9BC2FC79A585D8,P,773562CG6,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.375,20131215,,,20100617,121017,20100622,20000.00,102.657,3.556,,,,20100617,220539,1.00
2E7D12A5A7BA9A5D,P,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20100617,120816,20100622,15000.00,104.600,4.452,,,,20100617,220539,1.00
2E5704A35D1DE9C8,S,77158PAL6,ROCHESTER MINN ELEC UTIL REV ,20001201,4.750,20111201,,,20100617,121015,20100618,20000.00,101.919,0.501,,,,20100617,220539,1.00
B02F6FF78E97D592,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100617,121008,20100622,20000.00,96.999,,,,,20100617,220539,1.00
718FE7B0B5B0525F,D,156101JF5,CENTRAL YORK PA SCH DIST NTS,20091015,3.500,20220301,,,20100617,121014,20100622,30000.00,96.413,,,,,20100617,220539,1.00
990B24A8A67B181E,D,773562CG6,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.375,20131215,,,20100617,121017,20100622,20000.00,103.157,,,,,20100617,220539,1.00
65DB8FE478503BAB,D,762829EP0,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20290215,Y,,20100617,120000,20100722,540000.00,99.237,,,,Y,20100617,220539,1.00
E7236947A9BD61FF,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100617,120813,20100622,1MM+,114.627,2.700,,,,20100617,220539,1.00
B9B5A7BF3AEEA197,D,164019BF7,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.000,20151101,,,20100617,120820,20100622,15000.00,99.000,,,,,20100617,220539,1.00
9076EF886030A448,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100617,121020,20100701,25000.00,100.000,4.249,,,,20100617,220539,1.00
CC14F821349F5362,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100617,120931,20100622,200000.00,103.825,,,,,20100617,220539,1.00
7EC5C92F7957BD5A,D,762829EG0,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,3.000,20190215,Y,,20100617,120000,20100722,155000.00,100.478,,,,Y,20100617,220539,1.00
B2F8E76D8DB96D6C,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100617,121010,20100622,15000.00,105.658,1.428,,,,20100617,220539,1.00
1373E893DA833DDD,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100617,121016,20100622,10000.00,110.541,1.750,,,,20100617,220539,1.00
298FA70F1B991AF0,S,172217CP4,CINCINNATI OHIO VAR PURP-SER A,20080327,3.500,20131201,,,20100617,121016,20100622,15000.00,106.758,1.479,,,,20100617,220539,1.00
5BF1905B688471EE,S,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,120700,20100629,75000.00,102.372,4.454,,,,20100617,220539,1.00
371A3691CF744DD5,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100617,120831,20100622,20000.00,95.150,5.086,,,,20100617,220539,1.00
639CB1F12E10A609,D,762829EF2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,3.000,20180215,Y,,20100617,120000,20100722,150000.00,101.745,,,,Y,20100617,220539,1.00
EDCC252A5E510F1D,D,762829EA3,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,2.000,20130215,Y,,20100617,120000,20100722,135000.00,102.267,,,,,20100617,220539,1.00
7D09789DE660175C,D,852431AA3,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20140615,,,20100617,120927,20100622,10000.00,104.585,,,,,20100617,220539,1.00
465D08C3BF669D3D,D,852431AA3,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.000,20140615,,,20100617,120923,20100622,10000.00,104.835,,,,,20100617,220539,1.00
E0F4A7C68C9D29BD,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100617,121029,20100622,5000.00,102.410,4.876,,,,20100617,220539,1.00
2644F3300DDAE035,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,121034,20100622,40000.00,103.750,4.527,,,,20100617,220539,1.00
9D05AB86BCA6D923,D,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,120424,20100630,425000.00,97.860,,,,Y,20100617,220539,1.00
F89634AB61AC6DBD,P,979894MC3,WOODRIDGE ILL REF-CORP PURP-SER A,20030801,3.750,20160101,,,20100617,115500,20100622,405000.00,102.680,1.957,,,,20100617,220539,1.00
923F60671F85DD43,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121016,20100622,10000.00,100.000,7.000,,,,20100617,220539,1.00
6C4B1B519A1858DD,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100617,121000,20100622,100000.00,106.165,1.121,,,,20100617,220539,1.00
4E04C16E0BE3A851,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100617,121000,20100622,100000.00,106.165,,,,,20100617,220539,1.00
100D3619650F2540,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,121037,20100630,20000.00,102.250,6.386,,,,20100617,220539,1.00
F8B778CB28EF5859,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100617,121038,20100622,20000.00,81.171,3.264,,,,20100617,220539,1.00
2908650FA8449E34,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,121040,20100701,20000.00,104.500,5.478,,,,20100617,220539,1.00
E3136DF004A43ED5,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100617,121028,20100622,20000.00,112.500,2.458,,,,20100617,220539,1.00
58EFD05C0A6B8D10,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100617,120900,20100622,15000.00,85.281,6.583,,,,20100617,220539,1.00
832D16D261E95CDF,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,121020,20100701,100000.00,101.487,0.501,,,,20100617,220539,1.00
558A4E0B3EEB366A,S,2208855S2,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20220101,,,20100617,121005,20100622,45000.00,50.700,5.981,,,,20100617,220539,1.00
204234F8D5AA3ECA,S,35824NBG3,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20170801,,,20100617,121015,20100622,100000.00,100.432,3.850,,,,20100617,220539,1.00
459416A9BED781EB,D,574300JJ9,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20200701,,,20100617,120356,20100622,25000.00,114.412,,S,,,20100617,220539,1.00
9516757F5D9554A9,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20100617,121034,20100622,20000.00,113.747,,,,,20100617,220539,1.00
1253DCD83609660C,S,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20100617,121034,20100622,20000.00,115.247,2.860,,,,20100617,220539,1.00
27F0E0E96F865D75,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121028,20100622,20000.00,100.500,6.930,,,,20100617,220539,1.00
A0EDF0E2A5F4DDF8,P,6775202M9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20130801,,,20100617,120700,20100622,50000.00,110.331,1.580,,,,20100617,220539,1.00
C1B983C1601A4361,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100617,120938,20100622,70000.00,116.094,,,,,20100617,220539,1.00
6EF85AF9C0660E3F,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100617,120936,20100622,70000.00,116.194,,,,,20100617,220539,1.00
6E2765E338C90A9A,D,59259NTR4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20151115,,,20100617,120941,20100622,50000.00,112.421,,,,,20100617,220539,1.00
522D3E18A9920C65,D,59259NTR4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20151115,,,20100617,120940,20100622,50000.00,112.546,,,,,20100617,220539,1.00
DCF3489FB4B393D2,D,9397194W7,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,3.200,20160701,,,20100617,121000,20100622,50000.00,102.147,,,,,20100617,220539,1.00
D73B241FF232B279,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100617,121046,20100622,10000.00,94.330,5.153,,,,20100617,220539,1.00
1AE804313CD3CF7B,S,16532VAL8,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,5.250,20130701,,,20100617,121042,20100622,10000.00,109.493,2.000,,,,20100617,220539,1.00
DE3894A1D251A79E,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100617,121038,20100622,15000.00,90.300,5.462,,,,20100617,220539,1.00
925BB51FE7C559A5,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100617,120952,20100622,15000.00,89.200,5.060,,,,20100617,220539,1.00
2C7D261236661518,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100617,121043,20100622,75000.00,99.185,5.057,,,,20100617,220539,1.00
9756F77B700095D2,P,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100617,121030,20100622,25000.00,100.509,4.672,,,,20100617,220539,1.00
6855A0839AB954FB,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100617,121036,20100622,10000.00,102.672,3.845,,,,20100617,220539,1.00
20A7CD0D17B34CDC,S,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100617,121047,20100622,50000.00,107.502,2.505,,,,20100617,220539,1.00
018061D4D280B2AA,P,49474EVN0,KING CNTY WASH REF-SER A,20040921,4.000,20160101,,,20100617,121000,20100622,100000.00,106.644,2.440,,,,20100617,220539,1.00
A6047DF7C819D071,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121042,20100630,50000.00,100.000,7.000,,,,20100617,220539,1.00
736FC707C758FD6C,P,186612JR9,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20260201,,,20100617,121044,20100617,45000.00,102.292,1.410,,,,20100617,220539,1.00
1B7DD223A4DD93E2,P,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20100617,120900,20100622,40000.00,103.934,1.129,,,,20100617,220539,1.00
7FF35594E2C5D540,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100617,121038,20100622,15000.00,88.300,,,,,20100617,220539,1.00
FB745C1150F43DB0,D,49474EVN0,KING CNTY WASH REF-SER A,20040921,4.000,20160101,,,20100617,121000,20100622,100000.00,106.644,,,,,20100617,220539,1.00
688E53BA3B1E3586,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100617,121053,20100629,10000.00,100.839,3.900,,,,20100617,220539,1.00
A90B6242480F8414,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100617,120938,20100617,260000.00,100.000,,,,,20100617,220539,1.00
0443044716DBB1A4,D,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20100617,120950,20100622,250000.00,112.338,,,,,20100617,220539,1.00
6A4D31CABA202B5F,P,213309LE5,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20141201,,,20100617,120901,20100622,50000.00,113.143,1.900,,,,20100617,220539,1.00
499977AC4AA46152,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100617,121044,20100622,20000.00,102.785,4.209,,,,20100617,220539,1.00
C4E58F25B9F52751,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100617,121043,20100622,225000.00,97.496,5.423,,,,20100617,220539,1.00
FA6407AE45464EA5,P,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100617,121000,20100622,75000.00,83.700,4.470,,,,20100617,220539,1.00
13798D393178E9A5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121055,20100622,25000.00,99.000,7.081,,,,20100617,220539,1.00
FCBE4D7A3512A82B,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100617,115048,20100622,95000.00,105.000,3.910,,,,20100617,220539,1.00
E634C5D296BB9B39,P,834664XH2,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.300,20250715,,,20100617,121101,20100622,10000.00,101.634,3.940,,,,20100617,220539,1.00
13AF40AEFD07B25C,P,43232VKW0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,5.000,20180701,,,20100617,121101,20100622,200000.00,104.000,3.916,,,,20100617,220539,1.00
BE0620A4B9E4B422,D,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,Y,,20100617,120347,20100701,200000.00,99.625,,S,,,20100617,220539,1.00
6401942B5A0AADEF,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100617,121101,20100622,10000.00,112.189,4.018,,,,20100617,220539,1.00
E0C247A8B95619EF,P,4164142H2,HARTFORD CONN SER D,20050601,3.500,20130901,,,20100617,121101,20100622,5000.00,104.708,1.970,,,,20100617,220539,1.00
9D5151A7EAE9AC79,D,144240GW2,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20110601,,,20100617,120956,20100621,205000.00,102.870,,S,,,20100617,220539,1.00
AE79CE3E5622B066,S,750021V87,RACINE WIS REF,20051015,4.000,20191201,,,20100617,121104,20100622,250000.00,106.798,2.650,,,,20100617,220539,1.00
B42765DBA8585237,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100617,121000,20100622,550000.00,103.885,,,,,20100617,220539,1.00
74B7C1329749707E,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100617,121043,20100622,25000.00,113.981,3.666,,,,20100617,220539,1.00
F40D59DA03F0D1AE,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100617,121044,20100622,35000.00,94.000,5.158,,,,20100617,220539,1.00
968A54C6087D7EB1,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100617,121047,20100622,20000.00,113.375,4.306,,,,20100617,220539,1.00
14E4B783450A4FD1,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,,,20100617,121049,20100622,5000.00,101.950,5.441,,,,20100617,220539,1.00
C8F202B4A7E80B9A,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100617,121043,20100622,25000.00,112.073,,,,,20100617,220539,1.00
3FB4CC32F7A9392B,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,121055,20100622,25000.00,114.022,2.943,,,,20100617,220539,1.00
42BAC87D0C76C6B6,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20100617,121006,20100622,200000.00,109.637,3.750,,,,20100617,220539,1.00
C443A56682D3E198,S,944314FU2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20111201,,,20100617,121048,20100702,25000.00,100.687,0.784,,,,20100617,220539,1.00
D4B100B8098432E3,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100617,121049,20100622,950000.00,105.315,4.002,,,,20100617,220539,1.00
90D307263DF70FB5,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100617,121052,20100622,50000.00,84.060,4.770,,,,20100617,220539,1.00
4A9E64788FC781D0,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100617,121057,20100622,20000.00,107.239,4.075,,,,20100617,220539,1.00
DEFDC52C9CE24BAB,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100617,120500,20100622,25000.00,112.632,1.000,,,,20100617,220539,1.00
5AD71AAFD98EC31A,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100617,120500,20100622,10000.00,112.632,1.000,,,,20100617,220539,1.00
86E5046059E1BE3E,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100617,120500,20100622,10000.00,112.632,1.000,,,,20100617,220539,1.00
072FCF3B95FC207E,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100617,120500,20100622,50000.00,112.632,1.000,,,,20100617,220539,1.00
9394D706F514C56C,P,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20100617,121029,20100622,250000.00,107.240,3.580,,,,20100617,220539,1.00
F0562F8693DAFE82,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20100617,121053,20100622,15000.00,110.461,2.577,,,,20100617,220539,1.00
81F4B4ABAF6238D1,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100617,121055,20100622,30000.00,94.000,5.158,,,,20100617,220539,1.00
2420C5B68BE6A84A,S,373382A67,GEORGIA ST SER D ,19940801,6.700,20100801,,,20100617,121102,20100622,100000.00,100.669,0.508,,,,20100617,220539,1.00
50BA2ACE0C0365B8,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100617,121043,20100622,95000.00,105.250,,,,,20100617,220539,1.00
A5838AD9BD2F4875,S,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20100617,121029,20100622,25000.00,105.478,1.040,,,,20100617,220539,1.00
AA43447DF995D509,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100617,121028,20100622,10000.00,98.480,5.146,,,,20100617,220539,1.00
3723B707B414359C,S,115027PR9,BROWARD CNTY FLA HSG FIN AUTH VAR-PALMS OF DEERFIELD BEACH,20060906,,20380815,,,20100617,121051,20100622,1MM+,100.000,,,,,20100617,220539,1.00
F72234A3E3463C71,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,120800,20100623,700000.00,100.000,,,,,20100617,220539,1.00
015D4050AFCAACD7,D,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100617,121056,20100622,1MM+,99.325,,S,,,20100617,220539,1.00
F65776EFCF032088,S,580415FZ5,MC FARLAND CALIF UNI SCH DIST REF,20080417,3.500,20141101,,,20100617,121100,20100622,30000.00,106.207,2.005,,,,20100617,220539,1.00
ABF58DB2E72031B1,P,338815CA9,FLATHEAD CNTY MONT SCH DIST ,20030715,3.550,20180701,,,20100617,121112,20100622,5000.00,102.000,2.854,,,,20100617,220539,1.00
E84E0026629C0EB6,D,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20100617,121101,20100622,15000.00,109.475,,,,,20100617,220539,1.00
7E998ECD74430DDD,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100617,121112,20100622,15000.00,95.979,5.400,,,,20100617,220539,1.00
BBBF8770ABAAFC28,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100617,120721,20100622,500000.00,99.575,5.032,,,,20100617,220539,1.00
0584EEF0D038C38D,S,45200L5N2,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.900,20220515,,,20100617,121105,20100622,12000.00,90.273,7.125,,,,20100617,220539,1.00
5C1903028824FD76,S,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20100617,121111,20100622,100000.00,114.051,3.154,,,,20100617,220539,1.00
1F67B3C5DDFFC88D,S,186612JR9,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20260201,,,20100617,121113,20100618,45000.00,102.792,0.601,,,,20100617,220539,1.00
9C4178D2995126FB,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100617,121116,20100622,5000.00,96.943,4.724,,,,20100617,220539,1.00
4C2258D466618063,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100617,121116,20100622,20000.00,104.279,4.524,,,,20100617,220539,1.00
1EF0E4F3290BE6A9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,121118,20100623,10000.00,103.534,5.951,,,,20100617,220539,1.00
86ACE67B1D9B3622,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,121119,20100713,10000.00,102.500,5.707,,,,20100617,220539,1.00
556160B8446B5B52,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100617,120615,20100622,500000.00,99.575,,P,,,20100617,220539,1.00
E54FB5305FBA1B19,D,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100617,121056,20100622,1MM+,99.250,,P,,,20100617,220539,1.00
39CB5FF19A990E5F,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100617,121048,20100617,1MM+,100.000,0.000,,,,20100617,220539,1.00
094953A341D25649,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,121108,20100702,45000.00,104.735,3.930,,,,20100617,220539,1.00
F37D3E13A4E228F3,S,736746UN6,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20280615,Y,,20100617,111500,20100624,1MM+,100.466,4.940,,,Y,20100617,220539,1.00
F50CDCC793801795,S,736746UK2,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20260615,Y,,20100617,111500,20100624,1MM+,101.648,4.790,,,Y,20100617,220539,1.00
318105F89FC0F1C2,D,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20100617,121011,20100622,25000.00,105.176,,,,,20100617,220539,1.00
8FE4B8B6A4D7EDD8,D,16532VAL8,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,5.250,20130701,,,20100617,121015,20100622,10000.00,109.243,,,,,20100617,220539,1.00
50237F0E6146EE0E,D,16532VAL8,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,5.250,20130701,,,20100617,121011,20100622,10000.00,109.493,,,,,20100617,220539,1.00
73DBA97D43205578,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,121055,20100622,25000.00,112.337,,,,,20100617,220539,1.00
7133DEF302AB5342,D,13012EC97,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20140601,Y,,20100617,120515,20100630,395000.00,102.155,,,,,20100617,220539,1.00
9AF24BEBEBFD910D,P,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100617,121100,20100622,50000.00,102.907,4.512,,,,20100617,220539,1.00
43687F90B200EADD,P,470718FV4,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,3.750,20120901,,,20100617,121116,20100622,30000.00,104.420,1.686,,,,20100617,220539,1.00
D9877B6D8F0D9DFF,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100617,121011,20100622,1000000.00,112.334,2.100,,,,20100617,220539,1.00
76AFC56E60FEC8CF,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,121125,20100630,20000.00,100.860,5.013,,,,20100617,220539,1.00
0487C21A30132FEF,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,121126,20100701,20000.00,104.500,5.478,,,,20100617,220539,1.00
7A74C7FF68DD05CA,P,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100617,120842,20100622,1000000.00,116.955,3.000,,,,20100617,220539,1.00
7663AEE952E652A2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121107,20100622,10000.00,100.500,6.930,,,,20100617,220539,1.00
32081CB715AFF65F,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100617,121033,20100622,100000.00,104.510,,,,,20100617,220539,1.00
685F82757A7C151F,P,611305HB2,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20270801,,,20100617,121120,20100622,20000.00,99.394,4.300,,,,20100617,220539,1.00
A7C89590C3A7BC74,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100617,121100,20100622,25000.00,112.632,1.000,,,,20100617,220539,1.00
54969C2D40FF2AAB,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100617,121100,20100622,25000.00,109.734,0.750,,,,20100617,220539,1.00
823F206230A489A9,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100617,121100,20100622,10000.00,114.463,1.300,,,,20100617,220539,1.00
8DAC99A7D466ECBC,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100617,121100,20100622,25000.00,112.507,,,,,20100617,220539,1.00
20655D77F44D202D,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100617,120913,20100623,100000.00,100.769,2.902,,,,20100617,220539,1.00
04CD54F9ED13E25D,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100617,121128,20100622,75000.00,114.379,3.292,,,,20100617,220539,1.00
B2A4CD83DACE2B6C,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100617,121100,20100622,95000.00,112.632,,,,,20100617,220539,1.00
F16B87F013ED9863,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100617,121122,20100622,20000.00,99.411,4.800,,,,20100617,220539,1.00
B9F099FA472A416A,P,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100617,121133,20100621,10000.00,96.500,6.325,,,,20100617,220539,1.00
AD24090BE3DAC663,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100617,121100,20100622,10000.00,114.338,,,,,20100617,220539,1.00
8DF8A267FFBE044C,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100617,121134,20100622,10000.00,95.500,4.885,,,,20100617,220539,1.00
CBD72EF7B4D465BD,D,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100617,120900,20100622,100000.00,100.394,,,,,20100617,220539,1.00
9BF86C3CE5641D50,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100617,121128,20100622,35000.00,106.945,,,,,20100617,220539,1.00
E7542326BCF17982,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100617,121128,20100622,75000.00,112.879,,,,,20100617,220539,1.00
14382473BFBA02D3,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100617,121100,20100622,25000.00,109.609,,,,,20100617,220539,1.00
E69877D0BDE68CDD,P,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100617,121139,20100622,5000.00,102.072,3.944,,,,20100617,220539,1.00
ED7A2C3AD804DCBD,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100617,121131,20100622,5000.00,97.893,5.160,,,,20100617,220540,1.00
DA090A641F5DE71B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100617,121132,20100622,100000.00,101.000,4.340,,,,20100617,220540,1.00
E423F0E8235FE0C6,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100617,120645,20100622,75000.00,102.042,4.150,,,,20100617,220540,1.00
67BE72BBB405A013,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100617,120645,20100622,35000.00,102.042,4.150,,,,20100617,220540,1.00
14FFEFEEA471248B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121120,20100630,50000.00,100.750,6.895,,,,20100617,220540,1.00
4C85293392D714CE,D,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100617,121113,20100622,100000.00,114.554,,,,,20100617,220540,1.00
ECC56FD7C7EB3F26,P,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100617,121000,20100622,25000.00,83.700,4.470,,,,20100617,220540,1.00
DECA3478A44B5DFE,S,607767AG5,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,4.778,20161001,Y,,20100617,120900,20100623,1MM+,100.000,4.778,,,Y,20100617,220540,1.00
2B2F1B09CB3B9F91,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100617,120800,20100629,50000.00,107.800,4.050,,,,20100617,220540,1.00
CB975853E96BA081,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121129,20100622,10000.00,100.000,7.000,,,,20100617,220540,1.00
244D8B4A36910852,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121139,20100622,75000.00,100.750,6.895,,,,20100617,220540,1.00
A516C0038D1A93B4,S,566897TY0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.000,20140701,,,20100617,120600,20100622,50000.00,108.099,1.900,,,,20100617,220540,1.00
8581919ED2EE98AB,D,196797J47,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20180901,,,20100617,121018,20100622,25000.00,108.675,,,,,20100617,220540,1.00
310DF0776FD481E5,S,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100617,120841,20100622,20000.00,103.496,3.592,,,,20100617,220540,1.00
A5E7CC2AE9D45CCD,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100617,121145,20100622,5000.00,101.000,5.500,,,,20100617,220540,1.00
28B379D68CE272CD,S,745180AT6,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20140915,,,20100617,121140,20100622,20000.00,107.148,2.961,,,,20100617,220540,1.00
DA7987569256EBDB,D,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100617,120846,20100622,20000.00,101.096,,,,,20100617,220540,1.00
25DA8FD885C9C732,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100617,121145,20100622,5000.00,100.250,,,,,20100617,220540,1.00
BD4C8F5BA1E9960A,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100617,121054,20100622,10000.00,104.687,,,,,20100617,220540,1.00
8DA086A0FBD14AF0,S,132807XF0,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20120315,Y,,20100617,121145,20100629,25000.00,103.038,1.200,,,,20100617,220540,1.00
39A61AE24263176C,S,480425JQ1,JONESBOROUGH TENN REF,20090903,4.000,20190601,,,20100617,121147,20100622,20000.00,106.176,3.200,,,,20100617,220540,1.00
E7C888A6F78E173E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,121153,20100622,25000.00,101.590,4.542,,,,20100617,220540,1.00
EED70F44E5269432,P,616110AS1,MOORESVILLE N C ENTERPRISE ,20030615,4.750,20250501,,,20100617,121155,20100622,25000.00,100.180,4.679,,,,20100617,220540,1.00
1A9AAB4D47A5F97E,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,121155,20100622,25000.00,102.000,4.549,,,,20100617,220540,1.00
CFA8A29A83AE7B28,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100617,121056,20100622,20000.00,104.614,,,,,20100617,220540,1.00
B4CC489A079AC680,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100617,121053,20100622,20000.00,104.864,,,,,20100617,220540,1.00
B1469EAECAD454F6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100617,121153,20100622,5000.00,98.000,5.142,,,,20100617,220540,1.00
82BEFD17B5886FDE,S,03667PAJ1,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,3.625,20140801,,,20100617,121144,20100622,10000.00,108.260,1.542,,,,20100617,220540,1.00
D615A52E00FFB3A3,S,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20100617,121153,20100622,25000.00,111.621,1.506,,,,20100617,220540,1.00
ED8AAC3D70D58D72,P,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20100617,121156,20100621,25000.00,112.340,4.428,,,,20100617,220540,1.00
09FF6A16F97CEC87,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100617,121153,20100622,5000.00,96.375,,,,,20100617,220540,1.00
48742F61369BD2D2,P,080495BY9,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20200801,,,20100617,114919,20100622,100000.00,109.500,3.716,,,,20100617,220540,1.00
070F181297E65635,P,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100617,120811,20100622,125000.00,102.291,0.986,,,,20100617,220540,1.00
B5670F8596653A0F,S,564096SD8,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.850,20330801,,,20100617,121114,20100618,1MM+,107.227,3.900,,,,20100617,220540,1.00
556369DCC696350A,S,467214M90,JACKSON CNTY MISS REF-TAXABLE,20030807,5.100,20140301,,,20100617,120819,20100622,500000.00,109.414,2.418,,,,20100617,220540,1.00
41B1EB10CDF7A389,D,543315GJ8,LONGVIEW WASH WTR & SWR REV REF,20050715,5.000,20111201,,,20100617,121000,20100622,100000.00,105.710,,,,,20100617,220540,1.00
4A0100A49AD903E4,D,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20100617,121153,20100622,25000.00,110.871,,,,,20100617,220540,1.00
2C2E47A586765E4E,D,13012ED88,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.125,20210601,Y,,20100617,120615,20100630,240000.00,97.210,,,,,20100617,220540,1.00
DC26365E2FA4D391,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100617,121201,20100622,10000.00,83.100,6.185,,,,20100617,220540,1.00
F545B284C1879E0A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121200,20100622,25000.00,100.000,7.000,,,,20100617,220540,1.00
D59B8848D53B045D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121151,20100622,50000.00,100.750,6.895,,,,20100617,220540,1.00
C0C8ACB98BE84E1A,D,080495BY9,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20200801,,,20100617,121141,20100622,100000.00,109.809,,,,,20100617,220540,1.00
D63FA11E4E447326,D,762315JK6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.200,20131201,,,20100617,121000,20100622,10000.00,103.893,,,,,20100617,220540,1.00
7A31B90A6EEFA800,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100617,121159,20100622,10000.00,95.561,5.351,,,,20100617,220540,1.00
5E0591CD80BEF7AF,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100617,121106,20100622,5000.00,95.005,,,,,20100617,220540,1.00
BDAFDCAD19B0FB33,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100617,121108,20100622,30000.00,104.663,,,,,20100617,220540,1.00
620F5A7E3E539A26,D,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100617,121109,20100629,60000.00,98.850,,,,,20100617,220540,1.00
5F8E76CB3AF0CA8D,D,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100617,121054,20100629,60000.00,98.975,,,,,20100617,220540,1.00
EC710F6BF990F3C7,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100617,121053,20100622,30000.00,104.913,,,,,20100617,220540,1.00
8FF22185050681C1,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100617,121105,20100622,5000.00,95.505,,,,,20100617,220540,1.00
AFEB55F78EBCAB72,S,671834AH2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20210801,Y,,20100617,121215,20100629,10000.00,57.350,5.077,,,,20100617,220540,1.00
F10300572110E9E9,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,121216,20100630,30000.00,102.000,6.420,,,,20100617,220540,1.00
6991D7F4159A8554,S,51209EEW7,LAKESHORE WIS TECHNICAL PROM NTS,20100630,2.000,20130301,Y,,20100617,120300,20100630,200000.00,101.697,1.350,,,,20100617,220540,1.00
322E74A11AE882C7,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100617,120100,20100622,15000.00,109.624,,,,,20100617,220540,1.00
8D91BA610CB9E373,S,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,Y,,20100617,121216,20100629,30000.00,102.478,3.679,,,,20100617,220540,1.00
3635AED4AFE487A4,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100617,121211,20100721,25000.00,100.000,4.249,,,,20100617,220540,1.00
F84CE17B7CEDC073,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100617,121206,20100622,510000.00,105.315,4.002,,,,20100617,220540,1.00
B1CCD7B0F6045784,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100617,121128,20100617,1MM+,100.000,0.000,,,,20100617,220540,1.00
45FA41B98F44F3F5,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,121208,20100701,50000.00,101.487,0.501,,,,20100617,220540,1.00
F360FE7146E50806,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,121217,20100622,10000.00,100.425,4.918,,,,20100617,220540,1.00
A6D1BFDCBA65BA39,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100617,121131,20100622,30000.00,106.119,3.451,,,,20100617,220540,1.00
4468D32F0E0643C9,P,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100617,121210,20100622,100000.00,101.374,3.995,,,,20100617,220540,1.00
CF5F8D53A41BB67D,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100617,121111,20100618,165000.00,103.911,2.859,,,,20100617,220540,1.00
001271480C4C2F14,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100617,121210,20100622,100000.00,101.374,,,,,20100617,220540,1.00
CD0B8A5272E9964C,D,762829EP0,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20290215,Y,,20100617,121112,20100722,540000.00,99.737,,,,,20100617,220540,1.00
180D12FE894808FE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,121200,20100622,10000.00,102.829,5.050,,,,20100617,220540,1.00
B429CFA0BB0E02E8,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100617,121157,20100622,100000.00,108.136,4.000,,,,20100617,220540,1.00
26DBFFA34CF7C9A7,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20100617,121225,20100622,15000.00,116.009,3.115,,,,20100617,220540,1.00
2320AAADEA819133,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121210,20100622,25000.00,100.000,7.000,,,,20100617,220540,1.00
88527EA950A5CF5C,P,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100617,121100,20100621,1MM+,100.375,4.928,,,,20100617,220540,1.00
4F81DA7FFD91F23B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121220,20100622,50000.00,100.750,6.895,,,,20100617,220540,1.00
02D5FEF342EC2EC7,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20100617,121225,20100622,15000.00,114.509,,,,,20100617,220540,1.00
BCD6D0486ADEEEDD,D,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100617,121036,20100622,20000.00,110.474,,,,,20100617,220540,1.00
E0222D698ED05F55,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100617,121049,20100621,10000.00,108.236,3.900,,,,20100617,220540,1.00
D062BCD66C5B8029,S,874012CF2,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20130501,Y,,20100617,120834,20100630,70000.00,101.103,1.600,,,,20100617,220540,1.00
7940FC401462C8B2,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100617,121210,20100622,50000.00,106.650,3.404,,,,20100617,220540,1.00
6FE86646C355EE00,S,874012CM7,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.500,20190501,Y,,20100617,121006,20100630,95000.00,99.620,3.550,,,,20100617,220540,1.00
5BF64E906C8A5DD9,S,874012CM7,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.500,20190501,Y,,20100617,121106,20100630,95000.00,99.620,3.550,,,,20100617,220540,1.00
844E9C01FA6B363B,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100617,121210,20100622,50000.00,105.500,,,,,20100617,220540,1.00
C58B3602D9C1A785,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,121225,20100629,5000.00,102.000,5.430,,,,20100617,220540,1.00
90A4FB2A58D9C859,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,121228,20100630,10000.00,100.860,5.013,,,,20100617,220540,1.00
1F3BA27E9F188A67,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100617,121229,20100622,10000.00,100.657,3.667,,,,20100617,220540,1.00
F724BE063AC6390A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,121231,20100629,15000.00,102.500,6.264,,,,20100617,220540,1.00
A32D402616BC6A9D,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100617,121234,20100622,10000.00,101.130,5.346,,,,20100617,220540,1.00
E37E36849226871B,D,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20100617,120317,20100622,10000.00,107.071,,,,,20100617,220540,1.00
D65BC5D8F36AC084,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100617,120913,20100622,500000.00,100.928,,P,,,20100617,220540,1.00
7A073FB2B650DEB3,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100617,121231,20100622,25000.00,109.609,,,,,20100617,220540,1.00
203EB21C24604AC4,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,121226,20100622,60000.00,99.992,5.000,,,,20100617,220540,1.00
02EA6591A9261351,P,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100617,121032,20100622,500000.00,100.928,4.832,,,,20100617,220540,1.00
9C71B7EEAE1C925B,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100617,121231,20100622,25000.00,110.109,1.380,,,,20100617,220540,1.00
6F868018C66A4303,P,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100617,121054,20100622,65000.00,81.641,6.228,,,,20100617,220540,1.00
4D7692887B95F20F,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100617,121213,20100622,15000.00,93.750,5.500,,,,20100617,220540,1.00
4BBD0D52DDCD717C,D,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100617,120839,20100622,100000.00,108.450,,,,,20100617,220540,1.00
3038BD1E3A868EF7,D,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100617,121100,20100622,100000.00,97.200,,,,,20100617,220540,1.00
CE2F740AED67E6F7,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100617,121200,20100622,175000.00,100.695,4.413,,,,20100617,220540,1.00
87B3254BF1FB5E9A,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100617,121152,20100622,10000.00,99.870,4.510,,,,20100617,220540,1.00
037EB858F7C97D02,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100617,121100,20100622,15000.00,105.437,4.360,,,,20100617,220540,1.00
132D51F5204648C0,S,713397GL5,PEPPERELL MASS ,20050615,3.500,20130615,,,20100617,121222,20100622,5000.00,106.334,1.326,,,,20100617,220540,1.00
EB8AC1650D1BBB38,P,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20100617,121225,20100622,20000.00,100.350,4.415,,,,20100617,220540,1.00
846970B7FB1F86C6,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100617,120800,20100622,25000.00,105.210,3.020,,,,20100617,220540,1.00
FC6DB323177ABE07,S,64988VDN0,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100617,121008,20100622,10000.00,102.458,5.001,,,,20100617,220540,1.00
B1F1EEF793BE54DB,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100617,121239,20100622,20000.00,101.875,5.258,,,,20100617,220540,1.00
9A515D540384A73D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121232,20100622,25000.00,100.000,7.000,,,,20100617,220540,1.00
05590E31D7BAE6F4,P,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20100617,121234,20100622,100000.00,102.820,4.593,,,,20100617,220540,1.00
40B316B46EFCC7BD,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100617,121125,20100622,50000.00,112.616,2.400,,,,20100617,220540,1.00
F035D132FAB4A34B,D,100889SB1,BOSTON MASS MET DIST REF-SER A,20021201,5.125,20101201,,,20100617,121018,20100622,45000.00,101.782,,,,,20100617,220540,1.00
3EF449804931C2C1,D,57585KKF4,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.750,20191001,,,20100617,121050,20100622,45000.00,102.166,,,,,20100617,220540,1.00
DD07B965B55DE37A,D,64988VDN0,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100617,121007,20100622,10000.00,102.458,,,,,20100617,220540,1.00
0493933A4111E057,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100617,121239,20100622,20000.00,100.000,,,,,20100617,220540,1.00
F5C027C9ADC612C0,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100617,121000,20100622,5000.00,101.084,,,,,20100617,220540,1.00
5527739E9614DD52,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20100617,121200,20100622,30000.00,101.615,5.254,,,,20100617,220540,1.00
92D3B91266CBBD28,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100617,121200,20100622,5000.00,97.999,5.190,,,,20100617,220540,1.00
81CFBB90E9B35BFE,P,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20100617,121240,20100622,25000.00,100.130,4.582,,,,20100617,220540,1.00
A2A34016DD4DE58F,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100617,121241,20100716,20000.00,99.513,4.050,,,,20100617,220540,1.00
1186D7CF96E6C50C,D,89438VL38,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.250,20110301,,,20100617,121113,20100622,75000.00,102.219,,,,,20100617,220540,1.00
BD42BE6B20A7600D,D,010507BN0,ALABAMA ST CORRECTIONS INSTN SER A,20030101,4.000,20110401,,,20100617,121217,20100622,15000.00,102.523,,,,,20100617,220540,1.00
C53524B061611BB6,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,121243,20100622,5000.00,104.250,5.965,,,,20100617,220540,1.00
766CD6DDFC4D2EC7,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,121245,20100622,5000.00,103.125,4.610,,,,20100617,220540,1.00
872B3521CEFBE8A7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,121247,20100623,20000.00,103.534,5.951,,,,20100617,220540,1.00
6EB5E17CEBC81A97,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,121247,20100629,20000.00,102.500,6.264,,,,20100617,220540,1.00
9825458FE84F2EB4,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100617,121247,20100701,20000.00,102.250,5.788,,,,20100617,220540,1.00
13E8DA25ADC3BDB0,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,121248,20100630,5000.00,87.812,6.728,,,,20100617,220540,1.00
F8D0115B23D23C28,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100617,121238,20100622,20000.00,102.067,3.909,,,,20100617,220540,1.00
F300683A4D21374B,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100617,121237,20100622,15000.00,99.345,6.057,,,,20100617,220540,1.00
6DF6A127430734E5,D,189849GH9,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20170801,,,20100617,121100,20100622,50000.00,104.724,,,,,20100617,220540,1.00
8FA76BB44D7C1CE6,S,010507BN0,ALABAMA ST CORRECTIONS INSTN SER A,20030101,4.000,20110401,,,20100617,121222,20100622,15000.00,102.623,0.602,,,,20100617,220540,1.00
54B3C76A6617126D,S,988211AH1,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20290901,,,20100617,121244,20100622,10000.00,100.000,4.999,,,,20100617,220540,1.00
BB70745D9EC64C88,S,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20100617,121118,20100622,10000.00,107.472,1.997,,,,20100617,220540,1.00
1D2738D163A41E1E,P,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100617,120803,20100622,75000.00,104.440,3.701,,,,20100617,220540,1.00
CDD99954C706C531,D,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,Y,,20100617,121153,20100629,30000.00,102.060,,,,,20100617,220540,1.00
221C6EF56FE98D34,D,72241PAV4,PINE BLUFF ARK FRANCHISE FEE REF & ACQUISITION,20091001,4.500,20290501,,,20100617,121100,20100622,150000.00,100.099,,,,,20100617,220540,1.00
2B37C13945A198E3,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100617,121300,20100622,25000.00,91.000,6.455,,,,20100617,220540,1.00
FBF993C9F54067BD,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100617,121300,20100622,25000.00,91.000,6.455,,,,20100617,220540,1.00
E422432D6046BE0F,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100617,121245,20100622,50000.00,94.000,5.158,,,,20100617,220540,1.00
4B6A84A81DF89F28,S,7357636Q2,PORTAGE MICH CAP IMPT,20100701,4.000,20250701,Y,,20100617,121256,20100701,10000.00,100.000,4.000,,,,20100617,220540,1.00
2ED0BF882AF071D4,S,630360BJ3,NAPA VALLEY CALIF CMNTY REF,20050406,3.625,20140801,,,20100617,121245,20100622,15000.00,108.011,1.602,,,,20100617,220540,1.00
6ABC776C4088222E,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100617,121200,20100622,125000.00,115.412,2.710,,,,20100617,220540,1.00
20FB0D13119E83DF,P,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100617,121258,20100621,75000.00,70.055,4.436,,,,20100617,220540,1.00
BEF5FCF9EA9DE081,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121255,20100622,150000.00,100.000,7.000,,,,20100617,220540,1.00
30E5A7460E4BE4E9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121241,20100622,50000.00,100.750,6.895,,,,20100617,220540,1.00
06974BCABFF7F01F,S,9756725G7,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.110,20190601,Y,,20100617,121256,20100629,10000.00,100.000,4.110,,,,20100617,220540,1.00
4985AA94DB58C4CF,P,165375YD2,CHESHIRE CONN REF,20040915,4.250,20210801,,,20100617,121302,20100622,40000.00,102.331,3.633,,,,20100617,220540,1.00
47B94FC93587B524,S,57583RBD6,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,3.750,20151001,,,20100617,121258,20100622,15000.00,100.957,3.549,,,,20100617,220540,1.00
070655C586CC3B6D,D,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20100617,121234,20100622,100000.00,103.820,,,,,20100617,220540,1.00
0BB7F8C59189C78E,D,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20100617,121059,20100622,100000.00,110.033,,,,,20100617,220540,1.00
B714C83B07E278BD,D,762829EQ8,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20300215,Y,,20100617,121228,20100722,560000.00,99.059,,,,,20100617,220540,1.00
9A766BBB1A76F7A0,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100617,121200,20100622,125000.00,111.338,,,,,20100617,220540,1.00
E53DB94F283BBD20,D,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,Y,,20100617,121152,20100629,30000.00,102.310,,,,,20100617,220540,1.00
BBF7D9A91EEA09BA,D,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20100617,120700,20100622,100000.00,111.744,,,,,20100617,220540,1.00
B7D63C1A5E156262,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,121310,20100629,20000.00,101.024,6.412,,,,20100617,220540,1.00
E86D895DE34D2CE4,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100617,121253,20100622,25000.00,75.254,3.814,,,,20100617,220540,1.00
D0DB69F9DAEF4D3D,S,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100617,121305,20100622,25000.00,111.865,3.336,,,,20100617,220540,1.00
A0D510ED27EC75F8,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100617,121309,20100624,15000.00,104.024,4.300,,,,20100617,220540,1.00
CA27B82E3C7AE0FB,P,689091AR7,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.125,20131101,,,20100617,120918,20100622,20000.00,100.130,4.722,,,,20100617,220540,1.00
7A9CCF5612B4E588,D,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100617,121305,20100622,25000.00,109.865,,,,,20100617,220540,1.00
6809AC16C789A0F8,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100617,121223,20100622,30000.00,104.919,,,,,20100617,220540,1.00
808D3FE06D32C1B4,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100617,121209,20100622,30000.00,105.169,,,,,20100617,220540,1.00
EC41053453860782,S,870470DH1,SWEETWATER CALIF UN HIGH SCH ,20021219,4.000,20150901,,,20100617,121300,20100622,5000.00,107.276,1.512,,,,20100617,220540,1.00
C4015291B058AF83,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100617,121317,20100629,50000.00,98.662,4.609,,,,20100617,220540,1.00
1FBECE894CA4F19F,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,121317,20100630,10000.00,102.250,6.386,,,,20100617,220540,1.00
73B3EBE8B54FACB4,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,121318,20100622,5000.00,27.393,6.599,,,,20100617,220540,1.00
C57355AB9F656368,S,792071BE1,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,4.250,20230401,,,20100617,121306,20100622,10000.00,94.605,4.820,,,,20100617,220540,1.00
0D822BDB9A241224,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,121311,20100628,25000.00,100.500,7.052,,,,20100617,220540,1.00
DE26A9874DB51988,S,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20100617,121313,20100622,25000.00,113.332,2.184,,,,20100617,220540,1.00
684119AE9ABF1581,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100617,121254,20100622,20000.00,106.716,1.400,,,,20100617,220540,1.00
1C419918B7CFD10F,P,171314GW1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20290801,,,20100617,121300,20100622,25000.00,92.167,5.149,,,,20100617,220540,1.00
F6933A9BC4343251,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121312,20100622,100000.00,100.000,7.000,,,,20100617,220540,1.00
A03174979571132F,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100617,121312,20100622,35000.00,111.294,2.688,,,,20100617,220540,1.00
1CA08C2284F72D94,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100617,121259,20100622,15000.00,105.437,,,,,20100617,220540,1.00
73C4E081B7A460C4,D,792071BE1,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,4.250,20230401,,,20100617,121316,20100622,10000.00,92.975,,,,,20100617,220540,1.00
ED2A22017F72AA9B,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20100617,121316,20100622,25000.00,111.435,,,,,20100617,220540,1.00
72CEE0D27BC83D88,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,121323,20100622,100000.00,30.935,6.464,,,,20100617,220540,1.00
0C8A6BDDAE4D6C09,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100617,121318,20100622,10000.00,100.750,4.906,,,,20100617,220540,1.00
EBFADBADD8C2BA3F,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100617,121317,20100622,15000.00,100.000,3.999,,,,20100617,220540,1.00
BB9591A17D7147BA,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100617,121318,20100622,10000.00,98.875,,,,,20100617,220540,1.00
CD3E4F7EBD6ED284,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100617,121317,20100622,15000.00,98.125,,,,,20100617,220540,1.00
E1D4676BE3EDA0E9,D,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20100617,121256,20100622,1MM+,111.612,,P,,,20100617,220540,1.00
80EC42D80BCC01E7,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100617,115855,20100622,15000.00,100.969,,,,,20100617,220540,1.00
FCCA8053508BCE46,P,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20100617,121300,20100622,300000.00,108.786,1.787,,,,20100617,220540,1.00
B6930BF768CC4595,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,121326,20100622,5000.00,30.935,6.464,,,,20100617,220540,1.00
465392C95DE17B39,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100617,121327,20100622,10000.00,99.419,4.791,,,,20100617,220540,1.00
847F306542B4A66D,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100617,121327,20100622,20000.00,100.000,4.374,,,,20100617,220540,1.00
890987D8FEF88063,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,121329,20100622,100000.00,30.935,6.464,,,,20100617,220540,1.00
F270C8A0F0AF2F40,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,121330,20100629,10000.00,102.000,6.174,,,,20100617,220540,1.00
BC8CFCF123D45577,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,121318,20100622,50000.00,107.510,3.035,,,,20100617,220540,1.00
A5B736CB372E8CAA,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100617,121323,20100622,225000.00,97.496,5.423,,,,20100617,220540,1.00
5DDEA917C963A52E,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100617,121300,20100622,5000.00,105.779,6.200,,,,20100617,220540,1.00
9A710654CDA01AC6,P,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20100617,121307,20100622,1MM+,114.319,3.196,,,,20100617,220540,1.00
48AAC6572D4424F6,S,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20100617,121313,20100622,1MM+,114.368,3.190,,,,20100617,220540,1.00
63ECA4AD421E868D,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100617,121046,20100622,10000.00,106.707,4.344,,,,20100617,220540,1.00
4BEFBC8420C5D334,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121323,20100622,100000.00,100.000,7.000,,,,20100617,220540,1.00
6CB058C3D985DCDE,S,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20100617,121332,20100622,20000.00,104.324,4.053,,,,20100617,220540,1.00
40F8A2BF7525FC87,D,57583RBD6,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,3.750,20151001,,,20100617,121258,20100622,15000.00,99.758,,,,,20100617,220540,1.00
8DA048FB3477C59A,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100617,121046,20100622,10000.00,104.937,,,,,20100617,220540,1.00
F4D276007DCBEDD7,D,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20100617,121332,20100622,20000.00,103.324,,,,,20100617,220540,1.00
9CFC7DF087EA4281,S,686084DM3,OREGON WIS FIRE DEPT PJ,20011115,4.500,20170301,,,20100617,121200,20100622,100000.00,104.990,1.500,,,,20100617,220540,1.00
95B55645642FA40D,S,951255EC8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20180801,,,20100617,121334,20100622,30000.00,105.079,3.281,,,,20100617,220540,1.00
ECD682B45C308AA9,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100617,121319,20100622,50000.00,100.000,4.999,,,,20100617,220540,1.00
17982AC2FE0E2095,S,428218CM1,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20160615,Y,,20100617,121321,20100629,25000.00,105.000,2.225,,,,20100617,220540,1.00
8625F1978F66D13E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,121325,20100622,15000.00,102.000,8.202,,,,20100617,220540,1.00
8279D7DFE7ACDFBB,S,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100617,121303,20100622,50000.00,105.587,3.500,,,,20100617,220540,1.00
A8C0F7711ECDD12A,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100617,121300,20100622,15000.00,103.149,2.829,,,,20100617,220540,1.00
A9480AACDA766981,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,121332,20100622,75000.00,102.000,8.202,,,,20100617,220540,1.00
FB8FDBBCB9047390,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100617,121100,20100622,35000.00,111.045,3.350,,,,20100617,220540,1.00
F8C1F938733C2038,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100617,121335,20100622,25000.00,100.000,4.913,,,,20100617,220540,1.00
E0D04D1D9BB280B0,D,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100617,121309,20100622,50000.00,103.587,,,,,20100617,220540,1.00
E1A32E4FBD300DF0,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100617,121200,20100622,100000.00,84.900,,,,,20100617,220540,1.00
055477285CE1B1BE,D,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100617,121124,20100622,100000.00,106.152,,P,,,20100617,220540,1.00
49FEBE7EB365667C,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100617,121347,20100622,10000.00,99.210,4.550,,,,20100617,220540,1.00
ACD7F2F72577522E,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100617,121348,20100622,10000.00,106.900,3.310,,,,20100617,220540,1.00
D2AF02CB3F33DB7F,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,121331,20100622,80000.00,102.424,3.565,,,,20100617,220540,1.00
FC34740068F79486,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,121327,20100622,80000.00,102.337,,,,,20100617,220540,1.00
8F1C35E67A4C6601,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,121256,20100622,10000.00,100.000,5.000,,,,20100617,220540,1.00
9E2B07A7C6B7FD9E,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100617,121319,20100622,30000.00,106.378,4.000,,,,20100617,220540,1.00
5D73065AC178A478,S,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20100617,121320,20100622,30000.00,104.000,3.872,,,,20100617,220540,1.00
87A92E98466698D6,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100617,121322,20100622,45000.00,102.371,3.500,,,,20100617,220540,1.00
46DA890E4D2F36A0,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,121000,20100623,1MM+,100.000,5.028,,,Y,20100617,220540,1.00
6A66020226F1E0C6,S,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100617,121000,20100622,1MM+,112.682,0.874,,,,20100617,220540,1.00
177518320DDCCD6C,P,005662JQ5,ADAMS CNTY COLO SCH DIST REF,20040215,3.250,20101201,,,20100617,121344,20100622,5000.00,100.008,3.226,,,,20100617,220540,1.00
F8C9EEC402F5660C,D,005662JQ5,ADAMS CNTY COLO SCH DIST REF,20040215,3.250,20101201,,,20100617,121344,20100622,5000.00,100.008,,,,,20100617,220540,1.00
BDBD7C633DD1EE40,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100617,121343,20100622,10000.00,111.329,3.429,,,,20100617,220540,1.00
DBC609E919FBC234,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,121339,20100622,45000.00,95.000,6.828,,,,20100617,220540,1.00
EA8AF3EBC8C1218E,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100617,121342,20100706,50000.00,100.000,4.900,,,,20100617,220540,1.00
6D72867788119B08,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100617,121243,20100622,10000.00,108.220,,,,,20100617,220540,1.00
930B05EB4C7EC2B8,S,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100617,121229,20100708,125000.00,100.752,4.900,,,,20100617,220540,1.00
63F65AA1808C0743,S,79727LAN9,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20140401,,,20100617,121125,20100622,25000.00,100.679,2.693,,,,20100617,220540,1.00
80D55058653AF8F2,S,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100617,121343,20100622,50000.00,110.593,2.303,,,,20100617,220540,1.00
1FF8C6305ACAD756,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100617,121349,20100622,10000.00,108.875,,,,,20100617,220540,1.00
622E0F6FD7D4715A,D,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100617,121047,20100622,50000.00,107.402,,,,,20100617,220540,1.00
0EEF10504763B87B,P,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20100617,121359,20100622,100000.00,109.738,3.250,,,,20100617,220540,1.00
170A45F204F03519,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100617,121359,20100629,10000.00,98.662,4.609,,,,20100617,220540,1.00
641C9875A591DCEB,P,041083TB2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.100,20180701,,,20100617,121400,20100622,10000.00,99.000,5.254,,,,20100617,220540,1.00
6FB2CD9D3C33613D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,121351,20100622,45000.00,102.000,8.202,,,,20100617,220540,1.00
D6845843368E7C51,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,121240,20100622,10000.00,100.000,,,,,20100617,220540,1.00
22033EA9229D19FE,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100617,121347,20100622,25000.00,110.250,2.890,,,,20100617,220540,1.00
EA2831041CA570E7,P,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20100617,121353,20100622,50000.00,103.226,1.557,,,,20100617,220540,1.00
9A6B73568135D87F,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100617,121351,20100622,50000.00,99.624,4.660,,,,20100617,220540,1.00
D34E41B0CF820571,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,121351,20100622,25000.00,99.597,5.285,,,,20100617,220540,1.00
587543D86D8A4E53,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,121351,20100622,25000.00,99.497,,,,,20100617,220540,1.00
87D72F58D70F3082,P,660160HN5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20110701,,,20100617,121350,20100622,425000.00,102.429,2.583,,,,20100617,220540,1.00
13D0924E7DC436F8,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100617,121352,20100622,25000.00,102.780,5.020,,,,20100617,220540,1.00
B9AB517DA3F9C326,S,6107477E1,MONROE CNTY N Y PUB IMPT,20030731,4.250,20200601,,,20100617,121352,20100622,15000.00,100.506,3.696,,,,20100617,220540,1.00
C51BA9B27BA06D4D,P,641460DJ6,NEVADA ST REF-TAXABLE-WTR POLLUTN-A-2,20010501,6.500,20140801,,,20100617,121104,20100622,250000.00,105.047,1.875,,,,20100617,220540,1.00
8E26DBE39DDC9F70,D,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100617,121224,20100622,50000.00,92.375,,S,,,20100617,220540,1.00
D8882EB6B6FFED9F,P,377298UB8,GLASTONBURY CONN ,20050515,4.125,20230515,,,20100617,121402,20100622,60000.00,101.165,3.800,,,,20100617,220540,1.00
91B954A83BB9692D,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100617,121119,20100622,10000.00,97.000,,,,,20100617,220540,1.00
BD79AE32D386CAC4,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100617,121200,20100622,25000.00,74.229,,,,,20100617,220540,1.00
A860B433CB72AD4A,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100617,121352,20100622,25000.00,100.780,,,,,20100617,220540,1.00
1943AD2E4FCAEB6F,D,6107477E1,MONROE CNTY N Y PUB IMPT,20030731,4.250,20200601,,,20100617,121352,20100622,15000.00,99.881,,,,,20100617,220540,1.00
F5BE394E11DE775C,S,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100617,121403,20100624,5000.00,100.000,4.000,,,,20100617,220540,1.00
EA85A3CE2D02D150,S,8987964Y0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.000,20180701,,,20100617,121400,20100622,50000.00,106.058,3.140,,,,20100617,220540,1.00
6699E06945BC6CD4,P,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20100617,121403,20100617,5000.00,108.000,2.941,,,,20100617,220540,1.00
67DEFE76B454C9E0,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100617,121358,20100622,70000.00,100.000,4.500,,,,20100617,220540,1.00
75DD97466E9E4BD5,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100617,120800,20100701,10000.00,99.000,,,,,20100617,220540,1.00
50E253E366C9E792,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100617,121407,20100622,15000.00,100.000,4.500,,,,20100617,220540,1.00
6FA400EACA4AA7FD,D,951255EC8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20180801,,,20100617,121308,20100622,30000.00,104.661,,,,,20100617,220540,1.00
4AC07B7CF0A03391,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100617,121200,20100622,5000.00,101.084,,,,,20100617,220540,1.00
AF6E4C5DA8539B91,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100617,121407,20100622,15000.00,98.125,,,,,20100617,220540,1.00
1C933A11C8B18AA6,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100617,121408,20100622,50000.00,99.624,4.660,,,,20100617,220540,1.00
4C8A8E0DCD56BF9B,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100617,121324,20100622,20000.00,106.694,3.251,,,,20100617,220540,1.00
62E23539A0770636,S,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100617,121330,20100624,10000.00,99.460,4.800,,,,20100617,220540,1.00
AA0187472D72F380,S,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100617,121346,20100701,25000.00,100.974,3.885,,,,20100617,220540,1.00
A80FC25C68078A1C,P,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100617,121406,20100622,60000.00,99.826,5.138,,,,20100617,220540,1.00
42642820F25F785D,P,439238HB5,HOOVER ALA WTS,20041222,4.000,20130301,,,20100617,121413,20100622,100000.00,106.462,1.539,,,,20100617,220540,1.00
01DE2CEAC07547C5,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100617,121332,20100622,20000.00,105.481,,,,,20100617,220540,1.00
2EC45373FC365926,D,439238HB5,HOOVER ALA WTS,20041222,4.000,20130301,,,20100617,121413,20100622,100000.00,106.462,,,,,20100617,220540,1.00
11F8CF6B16206E1E,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100617,121409,20100622,5000.00,103.658,2.001,,,,20100617,220540,1.00
70DBC5BAE2461505,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,121418,20100622,5000.00,104.250,5.965,,,,20100617,220540,1.00
B81AC36448146404,S,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20100617,121357,20100622,5000.00,91.799,5.082,,,,20100617,220540,1.00
AD79D37AC78670FB,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,121317,20100622,50000.00,105.010,,,,,20100617,220540,1.00
72131B7E6F138D23,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100617,121314,20100622,50000.00,105.135,,,,,20100617,220540,1.00
97368EB321BA786C,P,620776BF0,MOUNT AYR IOWA CMNTY SCH DIST ,20080501,4.250,20180501,,,20100617,120550,20100622,320000.00,105.450,3.353,,,,20100617,220540,1.00
7B16503B975EC59A,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100617,121415,20100622,10000.00,91.875,5.551,,,,20100617,220540,1.00
F20C636E78F2623E,S,647200AT1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-SER A-2,20040311,3.375,20120701,,,20100617,121400,20100622,35000.00,104.451,1.145,,,,20100617,220540,1.00
0BFFFB74996CA37F,D,951255EC8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20180801,,,20100617,121306,20100622,30000.00,104.911,,,,,20100617,220540,1.00
5A93EA095598541E,D,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20100617,121410,20100622,5000.00,110.152,,,,,20100617,220540,1.00
ACB296BC7122943A,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,121425,20100629,5000.00,102.000,5.430,,,,20100617,220540,1.00
C0559A127667FCC5,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100617,121412,20100622,5000.00,111.329,3.429,,,,20100617,220540,1.00
DD3B38AC91FD1240,S,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20100617,121406,20100622,15000.00,112.912,1.730,,,,20100617,220540,1.00
9761F6AECFA00103,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100617,121411,20100622,15000.00,107.265,3.867,,,,20100617,220540,1.00
5DC2FEE6C9EC93A2,S,341507ZV6,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20150701,,,20100617,121416,20100622,50000.00,113.427,2.165,,,,20100617,220540,1.00
520AC76B097CBCBA,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100617,121418,20100622,10000.00,102.085,4.744,,,,20100617,220540,1.00
641F35466B1321E6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121411,20100630,35000.00,100.750,6.895,,,,20100617,220540,1.00
7E83E2183EEA9809,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100617,121419,20100622,65000.00,100.001,4.401,,,,20100617,220540,1.00
933C0629BF587403,S,729297CP4,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20170801,,,20100617,121421,20100622,30000.00,111.092,3.475,,,,20100617,220540,1.00
9060DFCCCFA93006,D,341507ZV6,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20150701,,,20100617,121416,20100622,50000.00,112.927,,,,,20100617,220540,1.00
97E00FDDB224788C,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100617,121418,20100622,10000.00,100.085,,,,,20100617,220540,1.00
548E77B3EC2DAD7A,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100617,121420,20100624,10000.00,99.997,3.500,,,,20100617,220540,1.00
D4F0B124DBD6E411,P,934417AQ9,WARNER BAIRD MICH DIST LIBR ,20011101,4.500,20160501,,,20100617,115500,20100622,280000.00,102.340,1.739,,,,20100617,220540,1.00
DC1C72ECB138FF4D,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100617,121419,20100622,65000.00,99.751,,,,,20100617,220540,1.00
CD539AD164CE52B7,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100617,121420,20100622,5000.00,108.875,,,,,20100617,220540,1.00
7701F9C3B6F0393C,S,728835XB0,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,4.000,20110801,,,20100617,121400,20100622,10000.00,103.299,0.999,,,,20100617,220540,1.00
F173E5E477671FC4,S,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100617,121300,20100629,60000.00,101.350,4.457,,,,20100617,220540,1.00
9645C5CA6D0E7E6C,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100617,121426,20100622,65000.00,99.751,,,,,20100617,220540,1.00
08C66523EEA529D0,S,572257PL1,MARSHALL CNTY TENN PUB IMPT,20070301,3.700,20190601,,,20100617,121423,20100622,10000.00,105.317,2.850,,,,20100617,220540,1.00
F2EA6FB92BB195BB,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100617,121426,20100622,15000.00,97.500,7.461,,,,20100617,220540,1.00
C81DDF51EBD31E63,D,144240HA9,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20150601,,,20100617,121356,20100621,235000.00,109.370,,S,,,20100617,220540,1.00
CE0BB39495AF01F8,D,080023HP2,BELLWOOD ILL SER B,20051215,4.250,20161201,,,20100617,115748,20100622,50000.00,97.514,,,,,20100617,220540,1.00
853A4892D8A74472,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100617,121430,20100622,5000.00,103.630,5.014,,,,20100617,220540,1.00
09E82ED5BE140A4F,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,121431,20100622,5000.00,100.125,4.972,,,,20100617,220540,1.00
B52150A03F7A5A56,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,121431,20100701,20000.00,104.500,5.478,,,,20100617,220540,1.00
3EFB3CCF80006BA4,D,620776BF0,MOUNT AYR IOWA CMNTY SCH DIST ,20080501,4.250,20180501,,,20100617,121220,20100622,320000.00,105.500,,,,,20100617,220540,1.00
DF0C8CA74431FB0F,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100617,121434,20100622,20000.00,96.060,5.471,,,,20100617,220540,1.00
0078B6CF32F2DB25,P,536597JF5,LITCHFIELD CONN ,20070201,4.200,20240615,,,20100617,121433,20100622,125000.00,100.443,3.965,,,,20100617,220540,1.00
2EA65939C58A9E3F,P,040507KT1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20270101,,,20100617,121433,20100622,100000.00,105.000,5.189,,,,20100617,220540,1.00
C44F851CACDDC2D1,P,57585JZ38,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20100701,,,20100617,121435,20100622,250000.00,99.875,10.013,,,,20100617,220540,1.00
5C6C825CFEE60778,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100617,121211,20100624,10000.00,103.250,4.372,,,,20100617,220540,1.00
AED64C23FB6E8D21,D,57585JZ38,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20100701,,,20100617,121435,20100622,250000.00,100.000,,,,,20100617,220540,1.00
98E96F678C8A80CB,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,121426,20100622,25000.00,100.500,6.930,,,,20100617,220540,1.00
F426ED59258856C8,P,871455CN9,SYLVANIA OHIO AREA JT REC DIST REC FAC,20080625,3.500,20131201,,,20100617,121210,20100622,50000.00,105.753,1.769,,,,20100617,220540,1.00
A488C33279A34558,S,735348CL6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20120901,,,20100617,121434,20100701,25000.00,105.065,1.611,,,,20100617,220540,1.00
A11F6E820687D627,D,144240GZ5,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20140601,,,20100617,121356,20100621,225000.00,108.538,,S,,,20100617,220540,1.00
B9F5DAC7EB83CFC7,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100617,121443,20100701,10000.00,101.382,3.937,,,,20100617,220540,1.00
69E02F73D6FAF289,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20100617,121431,20100622,15000.00,101.500,3.981,,,,20100617,220540,1.00
280C49EEFB2BCF65,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100617,121200,20100618,275000.00,101.992,1.749,,,,20100617,220540,1.00
9D6BCAA43F14D0AF,S,64465M7Z2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.000,20180215,,,20100617,121307,20100622,50000.00,107.051,2.900,,,,20100617,220540,1.00
7EDD3F35BA3F7D54,S,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20100617,121404,20100622,300000.00,105.419,0.722,,,,20100617,220540,1.00
B234C07C520F55D8,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100617,121415,20100622,30000.00,106.000,,,,,20100617,220540,1.00
05256BA660501021,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,121350,20100622,25000.00,99.497,,,,,20100617,220540,1.00
E512542B00D1B5BB,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,100000.00,100.125,3.984,,,,20100617,220540,1.00
13C7C346C4E39505,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,100000.00,99.925,4.006,,,,20100617,220540,1.00
C7A6FE4C7313E656,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,50000.00,100.125,3.984,,,,20100617,220540,1.00
D63AE2951B1EEB90,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,50000.00,100.125,3.984,,,,20100617,220540,1.00
298F51962375D273,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,100000.00,100.125,3.984,,,,20100617,220540,1.00
9C8B64174C7BFA34,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,50000.00,100.125,3.984,,,,20100617,220540,1.00
374E5111DDF6F2CC,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,20000.00,100.125,3.984,,,,20100617,220540,1.00
674B7A90E1CB5B63,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,20000.00,99.875,4.011,,,,20100617,220540,1.00
23211667D52AB0E7,D,729297CP4,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20170801,,,20100617,121353,20100622,30000.00,110.675,,,,,20100617,220540,1.00
5EDEC6493E553D45,D,51209EEW7,LAKESHORE WIS TECHNICAL PROM NTS,20100630,2.000,20130301,Y,,20100617,120900,20100630,235000.00,101.697,,,,,20100617,220540,1.00
88FFB484BC2C8A84,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,50000.00,100.125,3.984,,,,20100617,220540,1.00
8317B437B65A9348,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,50000.00,100.125,3.984,,,,20100617,220540,1.00
2BB648BACDD3B1D7,S,041083TB2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.100,20180701,,,20100617,121454,20100622,10000.00,100.000,5.099,,,,20100617,220540,1.00
E0FE08C57F75BA42,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,100000.00,100.125,3.984,,,,20100617,220540,1.00
C93B5E450A1AC49E,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,200000.00,100.125,3.984,,,,20100617,220540,1.00
6BB03003FDC636F6,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,15000.00,99.792,4.018,,,,20100617,220540,1.00
FE0A3F6D6520412A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,200000.00,99.638,4.032,,,,20100617,220540,1.00
FF98CD4FE8130C2D,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,25000.00,99.725,4.024,,,,20100617,220540,1.00
309BC9E9CBFD5538,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,20000.00,99.750,4.022,,,,20100617,220540,1.00
D93994CD7C724E46,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,20000.00,100.125,3.984,,,,20100617,220540,1.00
7CF7F248C32485C6,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,20000.00,100.125,3.984,,,,20100617,220540,1.00
E446288CE2CF0142,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,40000.00,99.688,4.028,,,,20100617,220540,1.00
9D0C88CDD1DBEE32,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,40000.00,99.688,4.028,,,,20100617,220540,1.00
E37939267CBBD89F,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120521,20100622,1MM+,99.625,,,,,20100617,220540,1.00
701FDF197283A21D,D,52385LBE8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20130401,,,20100617,121446,20100622,40000.00,103.494,,,,,20100617,220540,1.00
2FE122F78210F7BE,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,121450,20100622,25000.00,98.250,,,,,20100617,220540,1.00
6774172AF7DA6041,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,25000.00,99.725,4.024,,,,20100617,220540,1.00
391BB7D0C4E6E145,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,50000.00,100.125,3.984,,,,20100617,220540,1.00
5BA1A8E07B5970B4,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,25000.00,100.125,3.984,,,,20100617,220540,1.00
4F33E7514819F21F,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,50000.00,100.125,3.984,,,,20100617,220540,1.00
57753F6E329A9D31,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,30000.00,100.125,3.984,,,,20100617,220540,1.00
C130A86F19CC99BE,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,120413,20100622,15000.00,99.792,4.018,,,,20100617,220540,1.00
9598E1C710151AB0,S,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100617,121454,20100622,30000.00,104.519,5.600,,,,20100617,220540,1.00
9859E79D1768A2A4,S,52385LBE8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20130401,,,20100617,121446,20100622,40000.00,103.994,2.500,,,,20100617,220540,1.00
31380FBB4DAE130F,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,121450,20100622,25000.00,100.000,5.000,,,,20100617,220540,1.00
452F71A254519F7B,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100617,121455,20100622,70000.00,104.000,6.976,,,,20100617,220540,1.00
84E09266B32D495E,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100617,121451,20100622,15000.00,101.743,4.569,,,,20100617,220540,1.00
AA3F8BE2610BC801,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100617,121400,20100629,25000.00,101.000,4.372,,,,20100617,220540,1.00
A2FCAE24C5A87A9F,S,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20100617,121457,20100622,50000.00,112.286,1.373,,,,20100617,220540,1.00
7B34DE8A7DACA86C,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100617,121451,20100622,15000.00,99.749,,,,,20100617,220540,1.00
B849691D512EFFAA,P,429146CG6,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20130815,,,20100617,121458,20100621,25000.00,106.591,1.836,,,,20100617,220540,1.00
FC4AC0BA1C06882E,P,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20100617,121135,20100622,100000.00,110.847,2.171,,,,20100617,220540,1.00
A819295580713B47,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100617,121449,20100622,10000.00,97.125,4.750,,,,20100617,220540,1.00
AE6CE1034E60BBC4,D,597009DR7,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,4.650,20140115,,,20100617,115745,20100622,65000.00,100.006,,,,,20100617,220540,1.00
BC93D378F516F480,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100617,121451,20100622,20000.00,111.490,2.438,,,,20100617,220540,1.00
FCF4016C866F6F25,D,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100617,121100,20100622,20000.00,102.101,,,,,20100617,220540,1.00
253AE8A92C986C2C,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20100617,121457,20100622,50000.00,111.786,,,,,20100617,220540,1.00
BA3DA9E2324A931E,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100617,121457,20100622,15000.00,99.500,,,,,20100617,220540,1.00
6B145971DEDF98AE,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,121503,20100622,40000.00,100.000,4.998,,,,20100617,220540,1.00
00F662DBC1113723,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,121503,20100624,30000.00,101.945,4.753,,,,20100617,220540,1.00
A10FD4910B4DFBDD,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100617,121505,20100622,5000.00,93.310,4.906,,,,20100617,220540,1.00
A4988C45DED0E3FA,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,121508,20100629,25000.00,102.000,6.174,,,,20100617,220540,1.00
8A79E7862444EEBD,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100617,121503,20100622,100000.00,99.502,5.288,,,,20100617,220540,1.00
B7E9A1E44E16E7C8,S,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100617,121507,20100622,30000.00,71.232,4.100,,,,20100617,220540,1.00
44A4A5B95CB357CE,D,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100617,121403,20100622,50000.00,99.427,,,,,20100617,220540,1.00
DA3722B14153C1A5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,121503,20100701,5000.00,103.003,6.839,,,,20100617,220540,1.00
B6D1F56D9C8B638B,D,729297CP4,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20170801,,,20100617,121353,20100622,30000.00,110.925,,,,,20100617,220540,1.00
564E95EC6D769F83,S,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20100617,121200,20100624,5000.00,108.100,3.000,,,,20100617,220540,1.00
BA47F26477E76839,S,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20100617,121450,20100617,1MM+,100.000,,,,,20100617,220540,1.00
BB7E24FA5FB337C0,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100617,121451,20100622,90000.00,104.104,1.410,,,,20100617,220540,1.00
16DF265B831275FA,S,671834AH2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20210801,Y,,20100617,121513,20100629,10000.00,57.350,5.077,,,,20100617,220540,1.00
DA1211D5C479AA84,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,121514,20100701,5000.00,101.000,5.910,,,,20100617,220540,1.00
696953CA73704E9A,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100617,121515,20100622,5000.00,98.835,5.080,,,,20100617,220540,1.00
1BFA9980C6E4E966,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100617,121414,20100622,25000.00,102.030,,,,,20100617,220540,1.00
9FC2244CFC620B8D,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,121500,20100622,160000.00,100.500,4.823,,,,20100617,220540,1.00
16766CACCFC60C60,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100617,121500,20100622,15000.00,100.500,4.864,,,,20100617,220540,1.00
D476E7EA23D19204,S,769062BS8,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.750,20161201,,,20100617,121519,20100622,30000.00,104.857,2.681,,,,20100617,220540,1.00
462F39F5B4FDF8EF,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100617,121518,20100622,10000.00,107.510,2.789,,,,20100617,220540,1.00
D02051B808FA7207,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100617,121517,20100622,10000.00,102.000,6.423,,,,20100617,220540,1.00
CBBD9519E3F2FA7E,S,68607L4X2,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20180801,,,20100617,121400,20100622,10000.00,111.000,3.014,,,,20100617,220540,1.00
ABEB04F2A4CE109E,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100617,121522,20100622,10000.00,97.830,4.900,,,,20100617,220540,1.00
B245976AB60530DA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,121523,20100623,5000.00,103.534,5.951,,,,20100617,220540,1.00
47BB1F1ACCE6F98A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100617,121524,20100622,5000.00,106.400,5.579,,,,20100617,220540,1.00
6766C9240B6C72BC,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100617,121524,20100622,5000.00,106.390,5.735,,,,20100617,220540,1.00
8C4E85CCC0030CD2,D,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20100617,121400,20100622,100000.00,109.499,,,,,20100617,220540,1.00
51F84CE18ABAEC9D,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100617,121517,20100622,10000.00,100.000,,,,,20100617,220540,1.00
E631038FDB27E282,P,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20100617,121523,20100622,30000.00,86.083,3.339,,,,20100617,220540,1.00
E1BECB7A9875BF6B,P,829594GL8,SIOUX FALLS S D SALES TAX REV SER A,20090721,3.000,20141115,,,20100617,121503,20100617,50000.00,103.600,2.140,,,,20100617,220540,1.00
6BD200936340D8A1,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100617,121523,20100707,10000.00,102.050,4.490,,,,20100617,220540,1.00
EE689470EF4250E4,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100617,121506,20100625,25000.00,97.672,5.150,,,,20100617,220540,1.00
276285EB51816DDD,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100617,121244,20100622,100000.00,100.000,5.000,,,,20100617,220540,1.00
A2F3A99A664232EA,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100617,121518,20100622,50000.00,109.613,2.864,,,,20100617,220540,1.00
A82CC6A1E515317F,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100617,085300,20100617,1MM+,100.000,0.000,,,,20100617,220540,1.00
70C1762D4C158B93,D,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100617,121344,20100622,50000.00,109.843,,,,,20100617,220540,1.00
6EF52614FD619346,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100617,121520,20100622,15000.00,94.375,6.350,,,,20100617,220540,1.00
E378C36C36923ED7,S,483764HD1,KANE & DEKALB CNTYS ILL CMNTY REF-DEBT CTFS,20100512,2.500,20141201,,,20100617,121400,20100622,50000.00,102.543,1.900,,,,20100617,220540,1.00
53B8A9AA9452543C,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100617,121501,20100622,1MM+,103.887,3.300,,,,20100617,220540,1.00
F5D752C4A22F7E89,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100617,121527,20100622,180000.00,87.217,8.574,,,,20100617,220540,1.00
A12FA864AFFBC532,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100617,121515,20100622,5000.00,103.775,5.404,,,,20100617,220540,1.00
645E69D901D47B4E,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100617,111622,20100701,75000.00,101.168,4.508,,,,20100617,220540,1.00
F354C8853F3AC794,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100617,121300,20100622,5000.00,107.000,3.885,,,,20100617,220540,1.00
80365F1C4E239924,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100617,121300,20100622,5000.00,109.000,3.583,,,,20100617,220540,1.00
70AEE4E904C97CF6,P,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20100617,121200,20100622,10000.00,101.000,3.833,,,,20100617,220540,1.00
432EC9872FF92183,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100617,121518,20100622,50000.00,108.363,,,,,20100617,220540,1.00
64D6A921B125E21F,S,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20100617,121200,20100622,10000.00,102.000,3.669,,,,20100617,220540,1.00
1DC1AA5BEEEDEC9C,D,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20100617,121419,20100622,100000.00,109.559,,,,,20100617,220540,1.00
2E8B8153E351A7C4,D,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100617,121520,20100622,15000.00,92.375,,,,,20100617,220540,1.00
56C6ABE14E5F0FB2,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100617,121527,20100622,180000.00,87.655,,,,,20100617,220540,1.00
2C4495480D99CED0,P,815626FG6,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20110901,,,20100617,121500,20100622,100000.00,104.924,0.838,,,,20100617,220540,1.00
63E745C7F272692A,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100617,121500,20100622,20000.00,102.396,,,,,20100617,220540,1.00
40F297F033FE07C4,P,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20100617,121534,20100622,60000.00,99.562,4.286,,,,20100617,220540,1.00
70D4EAEBD39BC2A2,S,917763PR9,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20140615,,,20100617,121539,20100622,25000.00,107.423,1.999,,,,20100617,220540,1.00
EDE97BC99038894A,D,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100617,120200,20100708,1MM+,95.949,,,,,20100617,220540,1.00
3D0AA534B6ADBBB9,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100617,121525,20100622,10000.00,99.000,5.082,,,,20100617,220540,1.00
8BE30D8CDB943C59,S,046079SP5,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20190701,,,20100617,121531,20100622,50000.00,104.981,3.209,,,,20100617,220540,1.00
41F6CBB8B572FDDB,S,180126QS6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,4.000,20110801,,,20100617,121500,20100622,10000.00,101.327,0.954,,,,20100617,220540,1.00
41703BAC6091BB40,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100617,121545,20100622,30000.00,96.250,5.678,,,,20100617,220540,1.00
3A253A7A885F5B4D,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100617,121457,20100622,30000.00,107.219,2.878,,,,20100617,220540,1.00
5B5BB543BF529749,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,121425,20100622,500000.00,100.000,4.999,,,,20100617,220540,1.00
FB3DBE841FE87419,S,115065UJ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20130701,,,20100617,121051,20100622,1MM+,108.150,2.200,,,,20100617,220540,1.00
02FDA8E72B6D9715,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100617,110603,20100622,1MM+,107.100,0.410,,,,20100617,220540,1.00
73F43DF25A3B6056,P,914460BR0,UNIVERSITY MINN SER A ,19961201,5.500,20210701,,,20100617,121000,20100622,10000.00,111.000,4.240,,,,20100617,220540,1.00
F80AB21C0C223B6B,S,914460BR0,UNIVERSITY MINN SER A ,19961201,5.500,20210701,,,20100617,121000,20100622,10000.00,113.000,4.028,,,,20100617,220540,1.00
81B2474B2C19AD9A,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100617,121100,20100622,5000.00,104.000,4.394,,,,20100617,220540,1.00
972987053E69E757,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100617,121100,20100622,5000.00,106.000,4.102,,,,20100617,220540,1.00
BCA4796DA847D005,P,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20100617,120900,20100622,10000.00,111.400,3.167,,,,20100617,220540,1.00
9E94EF4DB08441DF,S,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20100617,120900,20100622,10000.00,111.500,3.152,,,,20100617,220540,1.00
7F5331402111F477,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20100617,121536,20100622,20000.00,112.589,3.500,,,Y,20100617,220540,1.00
FF54F7C4C3867F53,P,926157PK8,VICTORIA CNTY TEX CTFS OBLIG,20010915,4.500,20160215,,,20100617,121206,20100622,485000.00,102.450,0.698,,,,20100617,220540,1.00
13C66521308945CB,D,926157PK8,VICTORIA CNTY TEX CTFS OBLIG,20010915,4.500,20160215,,,20100617,121206,20100622,485000.00,102.490,,,,,20100617,220540,1.00
604B5DC10105019E,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,121551,20100713,10000.00,102.500,5.707,,,,20100617,220540,1.00
A674E5C7BD4186A4,S,790042EG6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20120201,Y,,20100617,121540,20100708,135000.00,102.018,0.700,,,,20100617,220540,1.00
E453B91E729A9E64,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100617,121554,20100622,15000.00,94.931,5.500,,,,20100617,220540,1.00
50BC46F8A6B4D7A7,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100617,121556,20100629,10000.00,100.139,3.481,,,,20100617,220540,1.00
3744F7CC5A0BBFFF,P,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100617,121446,20100622,5000.00,93.451,4.756,,,,20100617,220540,1.00
3D228B0BC2CDDDB6,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100617,121446,20100622,5000.00,94.451,,,,,20100617,220540,1.00
6A793E5FC72DD162,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100617,121539,20100622,25000.00,97.625,5.368,,,,20100617,220540,1.00
3A7B8689627CBF9A,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100617,121500,20100629,25000.00,100.000,4.124,,,,20100617,220540,1.00
560212627F58CC84,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100617,121242,20100622,10000.00,109.690,2.693,,,,20100617,220540,1.00
EAD4E3029EF6B96E,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100617,121500,20100629,25000.00,97.800,,,,,20100617,220540,1.00
CB6BC9781E009D2A,S,473144BP7,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.150,20190915,,,20100617,121450,20100622,160000.00,100.000,3.150,,,,20100617,220540,1.00
13F401C751EE25F9,P,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20100617,120800,20100622,5000.00,108.900,3.356,,,,20100617,220540,1.00
46F84F41A32ADCCA,S,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20100617,120800,20100622,5000.00,110.900,3.008,,,,20100617,220540,1.00
1ECFCBBC81D0F49C,S,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20100617,121555,20100622,50000.00,101.143,0.801,,,,20100617,220540,1.00
AF4F7B85CF3444BA,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100617,121547,20100629,25000.00,97.800,,,,,20100617,220540,1.00
8ADE8B86F413D76A,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100617,121242,20100622,10000.00,108.470,,,,,20100617,220540,1.00
A18576E22D73071E,D,769062BS8,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.750,20161201,,,20100617,121453,20100622,30000.00,104.690,,,,,20100617,220540,1.00
5E0012A5CF461BFF,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100617,121600,20100622,20000.00,107.097,3.912,,,,20100617,220540,1.00
25CC626E29A41178,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100617,121559,20100622,10000.00,100.000,5.373,,,,20100617,220540,1.00
DEFB5B709FF3E1AE,S,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20100617,121600,20100622,25000.00,37.743,6.132,,,,20100617,220540,1.00
1F0F6BFD8F8B5052,P,733580ZM9,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20100701,,,20100617,121548,20100622,25000.00,100.000,5.075,,,,20100617,220540,1.00
B4CEDFCC2AA5E8EE,S,507012NF5,LAFOURCHE PARISH LA CONS SCH ,20031001,4.500,20260301,,,20100617,121309,20100622,10000.00,101.250,4.003,,,,20100617,220540,1.00
922FA9B7229229F7,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100617,121536,20100622,15000.00,105.203,4.327,,,,20100617,220540,1.00
D9BD9869D82A7B8A,D,684517ER2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20170801,,,20100617,121018,20100622,150000.00,108.944,,,,,20100617,220540,1.00
5D191BC50C9E9E25,P,86476PAZ1,SUFFOLK CNTY N Y REF,20090903,5.000,20150415,,,20100617,120803,20100618,175000.00,113.679,2.010,,,,20100617,220540,1.00
C541B35F461AA979,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100617,121553,20100622,10000.00,95.550,5.049,,,,20100617,220540,1.00
259051DEE8F05A96,S,86476PAZ1,SUFFOLK CNTY N Y REF,20090903,5.000,20150415,,,20100617,121121,20100618,175000.00,113.779,1.990,,,,20100617,220540,1.00
AF419197ED257610,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100617,121558,20100622,15000.00,101.921,3.385,,,,20100617,220540,1.00
624F1B304FC55765,P,304194BG7,FAIRFIELD CALIF CMNTY FACS NO 3-NORTH CORDELIA GEN IMPTS,20080403,5.250,20250901,,,20100617,120947,20100622,55000.00,96.705,5.574,,,,20100617,220540,1.00
70E66C3CE07F9C58,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100617,121558,20100622,100000.00,100.000,3.999,,,,20100617,220540,1.00
3AC21D420AD89232,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,121604,20100622,70000.00,30.935,6.464,,,,20100617,220540,1.00
E8A81480616073C2,D,507012NF5,LAFOURCHE PARISH LA CONS SCH ,20031001,4.500,20260301,,,20100617,121200,20100622,10000.00,99.994,,,,,20100617,220540,1.00
C1113D51BE9C4ED6,S,605171AR8,MISSION TEX REDEV AUTH TAX ,20091101,3.500,20130901,,,20100617,121559,20100622,40000.00,103.059,2.496,,,,20100617,220540,1.00
0EEEECA21E26DA3D,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100617,121536,20100622,15000.00,105.103,,,,,20100617,220540,1.00
79FED4F72B3610D3,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100617,121536,20100622,15000.00,105.103,,,,,20100617,220540,1.00
D124DE99E3F88964,D,613681WR2,MONTGOMERY CNTY TEX UNLTD TAX ADJ RATE RD-SER B,20060715,5.000,20290301,,,20100617,121423,20100622,250000.00,100.508,,S,,,20100617,220540,1.00
6C784E4C7FA3C2BD,D,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100617,121558,20100622,15000.00,100.671,,,,,20100617,220540,1.00
FF2B594DD35BE2EF,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100617,121558,20100622,100000.00,99.000,,,,,20100617,220540,1.00
E9FBF8CDE0D23FCB,D,428218CM1,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20160615,Y,,20100617,121200,20100629,25000.00,103.753,,,,,20100617,220540,1.00
E5FCC275BF42E30D,D,605171AR8,MISSION TEX REDEV AUTH TAX ,20091101,3.500,20130901,,,20100617,121559,20100622,40000.00,102.309,,,,,20100617,220540,1.00
B197C5FABBDA9F04,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100617,121607,20100622,10000.00,98.460,4.600,,,,20100617,220540,1.00
C16BFB2AF2D25864,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100617,121557,20100622,30000.00,103.500,3.618,,,,20100617,220540,1.00
D3C3374F5B891268,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100617,121400,20100622,10000.00,98.460,,,,,20100617,220540,1.00
547CCDCB9A077CE8,S,08527NJB3,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,2.500,20150615,,,20100617,121603,20100622,40000.00,101.990,2.077,,,,20100617,220540,1.00
8F6D7CE36C8B8987,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100617,121601,20100622,50000.00,100.496,5.212,,,,20100617,220540,1.00
847A21CBDCA33795,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100617,121517,20100622,10000.00,107.325,,,,,20100617,220540,1.00
F33D42D4EC134F57,P,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100617,121500,20100622,5000.00,110.000,4.326,,,,20100617,220540,1.00
72D5278E454B326A,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100617,121500,20100622,5000.00,112.000,4.154,,,,20100617,220540,1.00
A0EDBBF828FB0D65,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100617,121600,20100622,55000.00,103.743,3.000,,,,20100617,220540,1.00
01A4B1F20407AAA3,S,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20100617,121448,20100621,10000.00,105.552,4.100,,,,20100617,220540,1.00
E7DB8FDB7367BF24,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,121610,20100630,5000.00,102.250,6.386,,,,20100617,220540,1.00
6A290D6238828C8D,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,121611,20100630,15000.00,102.250,6.386,,,,20100617,220540,1.00
48159B1A4EB9AA10,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,121612,20100624,10000.00,100.350,4.705,,,,20100617,220540,1.00
65E9124B9FB18134,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,121613,20100622,5000.00,100.500,4.886,,,,20100617,220540,1.00
B8DD44ECE7CC17AF,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100617,121613,20100622,5000.00,102.118,4.733,,,,20100617,220540,1.00
C8C3D45D446D39D6,D,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100617,121424,20100622,15000.00,73.000,,,,,20100617,220540,1.00
3295619D06E98B52,S,641460DJ6,NEVADA ST REF-TAXABLE-WTR POLLUTN-A-2,20010501,6.500,20140801,,,20100617,121522,20100622,250000.00,105.759,1.250,,,,20100617,220540,1.00
2462AB39C6052023,S,9756725G7,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.110,20190601,Y,,20100617,121618,20100629,20000.00,100.000,4.110,,,,20100617,220540,1.00
21345D04245DAB97,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,121621,20100624,20000.00,104.142,6.112,,,,20100617,220540,1.00
D202D4826CB233C1,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100617,121308,20100630,10000.00,100.000,4.999,,,,20100617,220540,1.00
79CF931AD1CBD5C4,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,121621,20100624,20000.00,102.100,,,,,20100617,220540,1.00
2003B5813F8BA2C2,D,51209EEX5,LAKESHORE WIS TECHNICAL PROM NTS,20100630,2.000,20140301,Y,,20100617,121400,20100630,445000.00,101.240,,,,,20100617,220540,1.00
796EA22247266E50,D,876315UP5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20150715,,,20100617,121200,20100622,40000.00,113.752,,,,,20100617,220540,1.00
281730FFDF75A067,P,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100617,120721,20100622,150000.00,104.399,0.739,,,,20100617,220540,1.00
0957BF4E97CE0BC4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100617,121618,20100622,20000.00,100.000,5.373,,,,20100617,220540,1.00
96D7CD266A422FFD,P,906395A65,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20170301,,,20100617,121620,20100622,10000.00,103.950,1.858,,,,20100617,220540,1.00
C4A3BA7718344026,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20100617,121623,20100622,20000.00,103.730,4.699,,,,20100617,220540,1.00
AB8FD39976539134,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,121621,20100624,20000.00,102.100,,,,,20100617,220540,1.00
23D6525533AC44E2,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100617,121627,20100622,20000.00,99.560,5.162,,,,20100617,220540,1.00
3772193A4974C81E,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,121630,20100622,20000.00,101.250,4.717,,,,20100617,220540,1.00
71BE5F33C0564D1E,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100617,121621,20100622,30000.00,99.375,4.797,,,,20100617,220540,1.00
2ECE60843FB4C6C8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100617,121600,20100622,25000.00,103.500,4.543,,,,20100617,220540,1.00
8A0D6DD6299ECBA0,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100617,121414,20100622,25000.00,102.280,,,,,20100617,220540,1.00
9244F7A3D9EAB046,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100617,121601,20100622,25000.00,88.280,6.628,,,,20100617,220540,1.00
3B88943D88DF325D,S,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20100617,121628,20100622,10000.00,102.976,2.552,,,,20100617,220540,1.00
67522FD8C660B1BA,S,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,121627,20100628,10000.00,99.250,3.816,,,,20100617,220540,1.00
EBB5F2DD07C736BD,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100617,121631,20100622,20000.00,96.192,5.337,,,,20100617,220540,1.00
1F5EC777B4DD10A7,D,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20100617,121628,20100622,10000.00,102.226,,,,,20100617,220540,1.00
478305212F376E06,D,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,121627,20100628,10000.00,97.750,,,,,20100617,220540,1.00
0A0F0331D8E65C5B,D,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100617,121627,20100628,10000.00,97.750,,,,,20100617,220540,1.00
5E71675A50686407,P,961301SV1,WESTPORT CONN ,20041101,4.000,20211101,,,20100617,121635,20100622,25000.00,101.384,3.383,,,,20100617,220540,1.00
C1B2E6842369B22A,S,793185JB6,ST PETERS MO ,20080801,4.500,20270301,,,20100617,121635,20100622,75000.00,104.800,3.774,,,,20100617,220540,1.00
566A32D040582210,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100617,121536,20100622,180000.00,87.715,,,,,20100617,220540,1.00
8E2E74B129AC1EF2,P,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100617,121139,20100622,1MM+,114.142,3.020,,,,20100617,220540,1.00
0EB95B89B1785F8D,P,077149KN1,BEEVILLE TEX INDPT SCH DIST REF,20090501,2.500,20120215,,,20100617,121300,20100618,25000.00,101.000,1.884,,,,20100617,220540,1.00
9F9A1EB4D4880A23,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100617,121538,20100622,180000.00,87.655,,,,,20100617,220540,1.00
4400A8552A723CA5,D,790042EG6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20120201,Y,,20100617,121540,20100708,135000.00,102.017,,,,,20100617,220540,1.00
94D033C8A006C6A3,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,121637,20100713,15000.00,102.500,5.707,,,,20100617,220540,1.00
34083889C3F03961,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,121637,20100622,15000.00,101.000,4.322,,,,20100617,220540,1.00
81B9CF1DDE1FAB32,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100617,121638,20100622,5000.00,100.000,4.299,,,,20100617,220540,1.00
539F89A0E00537EE,D,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100617,121008,20100622,20000.00,110.599,,,,,20100617,220540,1.00
99413ED3CFFF4CA0,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100617,121641,20100622,15000.00,106.930,5.694,,,,20100617,220540,1.00
2CB14ED55B012BFC,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,121644,20100622,50000.00,102.000,4.549,,,,20100617,220540,1.00
47FC8B9FA7DDFC8C,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,121646,20100630,5000.00,102.250,6.386,,,,20100617,220540,1.00
9A68D4874E953655,S,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100617,121008,20100622,20000.00,111.099,2.057,,,,20100617,220540,1.00
407B60BE4B8D17EA,S,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100617,121638,20100622,20000.00,86.034,3.232,,,,20100617,220540,1.00
98DA51219C3991CA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100617,121628,20100622,25000.00,102.949,3.998,,,,20100617,220540,1.00
06E3E09F6EF9A7D9,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100617,120556,20100630,1MM+,98.019,7.204,,,,20100617,220540,1.00
F046FA2C6C480A4A,S,51209EFA4,LAKESHORE WIS TECHNICAL PROM NTS,20100630,3.000,20170301,Y,,20100617,121600,20100630,50000.00,101.511,2.750,,,,20100617,220540,1.00
2B5C352541786A3F,P,89438V3F1,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20130301,,,20100617,121500,20100618,25000.00,101.300,1.507,,,,20100617,220540,1.00
72C288A570312B06,S,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20100617,121645,20100622,50000.00,101.848,6.096,,,,20100617,220540,1.00
CCECDF075ACB7765,D,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20100617,120825,20100622,15000.00,105.530,,S,,,20100617,220540,1.00
5DDAB492B4FE31BD,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,121600,20100622,750000.00,100.000,4.999,,,,20100617,220540,1.00
E570722508D24229,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,121651,20100629,15000.00,102.500,6.264,,,,20100617,220540,1.00
759B83A7440F5920,P,404228BQ0,H-L-V CMNTY SCH DIST IOWA ,20080501,4.250,20180501,,,20100617,121432,20100622,215000.00,105.420,3.456,,,,20100617,220540,1.00
7F4C0B2B99E0BB04,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,121600,20100622,750000.00,100.000,,,,,20100617,220540,1.00
45191048FF7A367D,P,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20100617,121344,20100622,1MM+,117.711,3.230,,,,20100617,220540,1.00
65ED20D6353160CF,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100617,121601,20100622,25000.00,88.280,,,,,20100617,220540,1.00
C80F9C8B12D328B8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100617,121600,20100622,15000.00,103.290,6.456,,,,20100617,220540,1.00
7E38D638795D9664,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100617,121648,20100622,15000.00,108.788,4.125,,,,20100617,220540,1.00
E9E7AA3827717FDD,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,121647,20100622,50000.00,100.000,5.000,,,,20100617,220540,1.00
D8B0C6D42522CF57,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100617,121606,20100617,1MM+,100.000,0.000,,,,20100617,220540,1.00
0EDBB317A4724627,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100617,121639,20100629,25000.00,99.750,4.024,,,,20100617,220540,1.00
CF56B362230519B0,D,79875YBD2,SAN MARCOS CALIF SCHS FING ,20100622,3.000,20140815,Y,,20100617,121550,20100622,30000.00,103.228,,,,,20100617,220540,1.00
FBE5C6718A8B9BE5,S,926200DL7,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.750,20180815,,,20100617,121653,20100622,30000.00,109.690,2.719,,,,20100617,220540,1.00
1D8512C02A6E80E9,D,926200DL7,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.750,20180815,,,20100617,121653,20100622,30000.00,108.440,,,,,20100617,220540,1.00
9E777ECFC6DC12ED,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,121657,20100622,50000.00,102.000,4.549,,,,20100617,220540,1.00
844DD16F82E7E407,P,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20100617,121611,20100622,15000.00,104.700,4.291,,,,20100617,220540,1.00
529CDF66C9F01C7D,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,121657,20100622,50000.00,99.450,5.038,,,,20100617,220540,1.00
86955F6D8581E232,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,121601,20100622,35000.00,100.560,4.928,,,,20100617,220540,1.00
AA686DBDEEB37B01,S,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,Y,,20100617,121615,20100629,50000.00,100.000,4.000,,,,20100617,220540,1.00
68599606A636F6FA,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100617,121453,20100617,1MM+,117.362,2.068,,,,20100617,220540,1.00
EF2728D27C4C03A8,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100617,121200,20100623,400000.00,100.000,5.000,,,Y,20100617,220540,1.00
CD240998AAE811C3,P,798186RH7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.125,20250801,,,20100617,121300,20100621,25000.00,101.223,3.021,,,,20100617,220540,1.00
B0C43F7F1C79C309,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100617,121520,20100622,10000.00,77.730,,,,,20100617,220540,1.00
726F6B0EB7436414,S,67908NTG6,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.250,20170701,,,20100617,121657,20100622,75000.00,109.857,2.700,,,,20100617,220540,1.00
25AEACEA3E3FCD10,S,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20100617,121659,20100622,30000.00,75.659,4.160,,,,20100617,220540,1.00
EFA4EC9D96FC7E62,D,67908NTG6,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.250,20170701,,,20100617,121657,20100622,75000.00,108.357,,,,,20100617,220540,1.00
D6F1AE311FE3A0AA,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100617,120550,20100622,250000.00,108.455,,S,,,20100617,220540,1.00
4F6F36CA51FFDE82,S,50963JET1,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20130901,,,20100617,121659,20100622,30000.00,103.242,1.947,,,,20100617,220540,1.00
5D6747FE371E23B6,P,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20100617,121634,20100622,5000.00,101.818,3.182,,,,20100617,220540,1.00
01915F875429C97B,D,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20100617,121634,20100622,5000.00,102.818,,,,,20100617,220540,1.00
6D60B1911B9E07D9,P,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100617,121411,20100622,1MM+,106.674,0.597,,,,20100617,220540,1.00
5F0A900240A72EB2,S,649905W69,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.125,20190701,Y,,20100617,121625,20100625,15000.00,99.999,4.125,,,,20100617,220540,1.00
C70D2D294F101D8A,D,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100617,121335,20100622,50000.00,99.302,,,,,20100617,220540,1.00
39ECC79A183A50E6,S,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100617,121705,20100622,25000.00,111.266,3.562,,,,20100617,220540,1.00
F39B5A9248943C9B,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100617,121705,20100622,580000.00,104.705,0.396,,,,20100617,220540,1.00
12925D512C4DCA29,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100617,121500,20100622,5000.00,100.998,,,,,20100617,220540,1.00
393C7F27C5AD0C87,D,404228BQ0,H-L-V CMNTY SCH DIST IOWA ,20080501,4.250,20180501,,,20100617,121526,20100622,215000.00,105.500,,,,,20100617,220540,1.00
9F38D942709D9839,D,012374MF8,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-B,20100701,5.650,20260201,Y,,20100617,121200,20100701,295000.00,99.500,,,,,20100617,220540,1.00
B8AC5DFE8E17C50F,P,152239GV5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,4.750,20111201,,,20100617,121707,20100622,10000.00,104.330,1.696,,,,20100617,220540,1.00
7EE84B8FAC2182BD,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100617,121705,20100622,5000.00,101.196,4.670,,,,20100617,220540,1.00
2B613164635130E4,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,121716,20100622,50000.00,102.000,4.549,,,,20100617,220540,1.00
F7FA6CA0D915F13D,S,304194BG7,FAIRFIELD CALIF CMNTY FACS NO 3-NORTH CORDELIA GEN IMPTS,20080403,5.250,20250901,,,20100617,121602,20100628,55000.00,98.706,5.375,,,,20100617,220540,1.00
40B915C51E10D825,D,144240GX0,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20120601,,,20100617,121656,20100621,210000.00,105.452,,P,,,20100617,220540,1.00
2FF50A4C0EB5FE21,D,144240GW2,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20110601,,,20100617,121656,20100621,205000.00,102.745,,P,,,20100617,220540,1.00
A97303F346BEC4FC,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100617,121719,20100624,35000.00,100.500,4.437,,,,20100617,220540,1.00
C60EBA22B25397D9,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,121722,20100629,10000.00,102.500,6.264,,,,20100617,220540,1.00
6336C65EE55EB772,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,121653,20100622,10000.00,103.335,4.300,,,,20100617,220540,1.00
E9A5FEBF8EA5BF3C,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100617,121631,20100622,75000.00,105.368,,,,,20100617,220540,1.00
497705C2C239CE3A,P,472682JF1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20130201,,,20100617,121650,20100622,95000.00,50.500,35.677,,,,20100617,220540,1.00
F34E6075371F7F9A,P,469485FL5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.625,20231001,,,20100617,121700,20100622,155000.00,100.342,4.509,,,,20100617,220540,1.00
1F683D7C2816952B,S,940157KR0,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20250601,,,20100617,121700,20100622,5000.00,106.597,3.028,,,,20100617,220540,1.00
F19E657DDAB820A8,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100617,121709,20100622,100000.00,107.708,4.050,,,,20100617,220540,1.00
0FA40F7BB90ACD50,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100617,121710,20100622,15000.00,98.592,5.110,,,,20100617,220540,1.00
CACEB91DECE6E197,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100617,121723,20100622,10000.00,111.508,2.237,,,,20100617,220540,1.00
0AA6D0C892993066,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100617,101500,20100617,1MM+,100.000,0.000,,,,20100617,220540,1.00
2779A381B3604E81,S,13077VAB8,CALIFORNIA STATEWIDE CMNTYS ADJ-HSG-KIMBERLY WOODS-SER B,19950623,,20250615,,,20100617,112300,20100617,1MM+,100.000,0.000,,,,20100617,220540,1.00
AB9495E62CF727D6,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100617,120700,20100617,1MM+,100.000,0.000,,,,20100617,220540,1.00
471FE0AC838FCE8C,S,240757GL2,DEKALB CNTY TENN PUB IMPT,20100610,3.000,20200601,,,20100617,121711,20100622,20000.00,100.000,3.000,,,Y,20100617,220540,1.00
A9634C0CDED6F154,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100617,121555,20100617,370000.00,117.362,2.068,,,,20100617,220540,1.00
EEAED54A1F32B975,S,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,Y,,20100617,121655,20100629,50000.00,100.000,4.000,,,,20100617,220540,1.00
4CD6EB1F5F966E41,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,121701,20100622,35000.00,100.560,4.928,,,,20100617,220540,1.00
D624B6A56082E978,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100617,121627,20100622,15000.00,106.144,,,,,20100617,220540,1.00
9936649225E82947,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100617,121626,20100622,25000.00,100.324,,,,,20100617,220540,1.00
78841D723EB82C4E,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100617,121625,20100622,25000.00,100.574,,,,,20100617,220540,1.00
C283BB2648ADBE0F,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100617,121726,20100622,10000.00,96.931,5.298,,,,20100617,220540,1.00
4714B04948EEA37D,P,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100617,121729,20100622,5000.00,90.840,5.936,,,,20100617,220540,1.00
1768EA70454398FA,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,121731,20100622,5000.00,100.500,4.886,,,,20100617,220540,1.00
B461CE566D67E222,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100617,121733,20100624,100000.00,99.543,3.569,,,,20100617,220540,1.00
2F702821DC663918,P,228129P89,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20260801,,,20100617,121733,20100622,50000.00,101.606,4.361,,,,20100617,220540,1.00
DC3887E39A264061,D,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100617,121141,20100622,50000.00,111.789,,,,,20100617,220540,1.00
3C98C8646B7C0ED9,P,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100617,121300,20100622,250000.00,107.498,1.810,,,,20100617,220540,1.00
6436309070284A90,P,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20100617,121520,20100622,500000.00,108.644,3.798,,,,20100617,220540,1.00
DEAF705A804279E4,P,60535MTU3,MISSISSIPPI HOME CORP SINGLE MTG-SER B-2,20010914,6.375,20321201,,,20100617,121523,20100622,1MM+,107.625,4.574,,,,20100617,220540,1.00
94CC6F7F5AE99934,P,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20100617,121736,20100622,45000.00,103.017,6.369,,,,20100617,220540,1.00
E5C6BE03DE06E7A7,D,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20100617,121735,20100622,45000.00,103.017,,,,,20100617,220540,1.00
D287AD8886E9C960,P,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100617,121741,20100624,45000.00,97.754,4.226,,,,20100617,220540,1.00
319CFF935648A0D0,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,121741,20100622,50000.00,102.000,4.549,,,,20100617,220540,1.00
EA06BF6F8CFB70AE,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100617,121744,20100622,10000.00,110.680,5.159,,,,20100617,220540,1.00
05D8984D7B24228D,D,50963JET1,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20130901,,,20100617,121600,20100622,30000.00,102.950,,,,,20100617,220540,1.00
A8C8123BD8EDC07A,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100617,121624,20100622,15000.00,106.394,,,,,20100617,220540,1.00
42FBB31B92D34F33,D,144240GY8,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20130601,,,20100617,121656,20100621,220000.00,107.431,,P,,,20100617,220540,1.00
A6D1208E59CF0C2F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,121700,20100624,100000.00,101.950,4.751,,,,20100617,220540,1.00
2D9506D3EAA1C337,S,219764HH3,CORONA-NORCO CALIF UNI SCH REF,20050405,4.500,20130901,,,20100617,121700,20100622,10000.00,109.141,1.553,,,,20100617,220540,1.00
117DE2853AB0DEF9,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100617,121736,20100622,25000.00,101.000,4.166,,,,20100617,220540,1.00
6BA6F72867A20E1C,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100617,121741,20100622,50000.00,104.085,5.753,,,,20100617,220540,1.00
571604E4EAB938B4,S,472653BL7,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20200101,,,20100617,121746,20100622,35000.00,99.850,5.270,,,,20100617,220540,1.00
9901BAAEC284F30F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100617,121705,20100622,20000.00,101.019,5.216,,,,20100617,220540,1.00
B5F1F1D4D32CA309,S,518557LP6,LAUDERHILL FLA WTR & SWR REV ,20000701,5.500,20201001,,,20100617,121709,20100622,50000.00,101.415,0.345,,,,20100617,220540,1.00
176FC3E4EC91D185,S,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20100617,110500,20100621,100000.00,104.826,4.529,,,,20100617,220540,1.00
49C26D5A8583A2C6,S,975691DH6,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.500,20140601,,,20100617,110400,20100621,100000.00,104.359,3.312,,,,20100617,220540,1.00
A94A471988F52439,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100617,121753,20100623,60000.00,99.993,4.000,,,,20100617,220540,1.00
C7C08B1475CEB36F,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100617,121730,20100622,25000.00,101.000,,,,,20100617,220540,1.00
B565BD2C59EAC3F6,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100617,121700,20100622,50000.00,103.985,,,,,20100617,220540,1.00
A3C2846C555806D6,D,472653BL7,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20200101,,,20100617,121743,20100622,35000.00,99.750,,,,,20100617,220540,1.00
9CE8999B396865BA,D,518557LP6,LAUDERHILL FLA WTR & SWR REV ,20000701,5.500,20201001,,,20100617,121700,20100622,50000.00,101.357,,,,,20100617,220540,1.00
2E5ACAA1D354191C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100617,121705,20100622,20000.00,99.870,,,,,20100617,220540,1.00
49F78586DAC9E021,D,50963JET1,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20130901,,,20100617,121633,20100622,30000.00,103.075,,,,,20100617,220540,1.00
F844282A622E5D13,S,942860NH6,WAUKEGAN ILL REF-SER B,20100609,3.000,20151230,,,20100617,121519,20100622,40000.00,104.323,2.165,,,,20100617,220540,1.00
0A42ED5B7F92F206,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100617,121500,20100623,100000.00,100.000,5.000,,,Y,20100617,220540,1.00
8CED597CD5319948,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,121744,20100624,25000.00,100.000,4.750,,,,20100617,220540,1.00
04F6641A943916DA,D,942860NH6,WAUKEGAN ILL REF-SER B,20100609,3.000,20151230,,,20100617,121500,20100622,40000.00,103.085,,,,,20100617,220540,1.00
27515AEF18A0002B,D,79727LAN9,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20140401,,,20100617,120720,20100622,25000.00,100.679,,,,,20100617,220540,1.00
F6D9497AEA8FA749,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100617,121411,20100622,1000000.00,112.327,3.390,,,,20100617,220540,1.00
DB3B537C2956120D,S,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100617,121741,20100622,300000.00,109.357,0.976,,,,20100617,220540,1.00
B992ACFDD43BFB99,D,585863AU7,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20230501,,,20100617,121741,20100622,300000.00,109.308,,,,,20100617,220540,1.00
0538E4C2B66700FF,D,144240GZ5,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20140601,,,20100617,121656,20100621,225000.00,108.413,,P,,,20100617,220540,1.00
39AF86DEEAE07540,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,121802,20100622,50000.00,100.000,4.999,,,,20100617,220540,1.00
62F90B9441161606,P,68607HU95,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.500,20250501,,,20100617,121804,20100622,5000.00,101.450,4.280,,,,20100617,220540,1.00
ED93C596F3BE582A,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,121805,20100629,50000.00,101.772,6.512,,,,20100617,220540,1.00
30D3580B2089A6EA,P,45129WFY1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.450,20230715,,,20100617,121807,20100622,15000.00,101.400,4.185,,,,20100617,220540,1.00
D0827A1236ADE0CB,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100617,121808,20100623,15000.00,100.800,3.028,,,,20100617,220540,1.00
2D325CCB5B51E4A4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,121809,20100629,10000.00,102.500,6.264,,,,20100617,220540,1.00
785F6E7A25AC830B,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100617,121805,20100622,10000.00,83.242,6.030,,,,20100617,220540,1.00
B728A860F29EF69C,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100617,121700,20100622,15000.00,101.994,4.755,,,,20100617,220540,1.00
8D0FD00DD42DB999,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100617,121806,20100622,20000.00,91.182,5.687,,,,20100617,220540,1.00
DD46C3104C2A3557,P,938580DR5,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20101001,,,20100617,121806,20100622,50000.00,101.268,1.111,,,,20100617,220540,1.00
CE06FFA4ED4CF7BB,S,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100617,121156,20100622,625000.00,109.881,1.700,,,,20100617,220540,1.00
ABCC116850638902,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100617,121805,20100622,10000.00,81.242,,,,,20100617,220540,1.00
2DA28B81ACF62ABC,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100617,121700,20100622,15000.00,99.750,,,,,20100617,220540,1.00
7E96A4C0FACCCF45,D,835240A28,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20280601,Y,,20100617,121755,20100624,90000.00,99.250,,,,,20100617,220540,1.00
74C01BD1D91976C7,D,603109HP7,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.000,20140215,,,20100617,121627,20100622,250000.00,112.005,,S,,,20100617,220540,1.00
834EA6D00092E3EE,D,769062BS8,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.750,20161201,,,20100617,121653,20100622,30000.00,104.440,,,,,20100617,220540,1.00
6E951006FBA5EED8,P,663724BZ4,NORTHAMPTON PA BUCKS CNTY MUN CAP APPREC,19900919,0.000,20121201,,,20100617,121714,20100622,20000.00,89.250,4.712,,,,20100617,220540,1.00
B37704DDDCC43E5E,D,144240GY8,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20130601,,,20100617,120756,20100621,220000.00,107.556,,S,,,20100617,220540,1.00
01A98CC479919186,S,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100617,121812,20100622,15000.00,99.000,4.165,,,,20100617,220540,1.00
F6074B4E6D0CE630,P,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20100617,121600,20100618,25000.00,101.000,2.234,,,,20100617,220540,1.00
777FC9CE17C2FCF2,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100617,121814,20100624,130000.00,116.931,1.744,,,,20100617,220540,1.00
8BCBE58938417747,D,762243WM1,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20110515,,,20100617,121755,20100622,360000.00,102.434,,,,,20100617,220540,1.00
3B35ED9522D0EF1A,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100617,121814,20100622,25000.00,100.458,4.797,,,,20100617,220540,1.00
154CE0221E17CD01,S,806643DS8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.000,20140201,Y,,20100617,121803,20100714,150000.00,103.681,1.921,,,,20100617,220540,1.00
9D8C1B72333FB0C3,D,663724BZ4,NORTHAMPTON PA BUCKS CNTY MUN CAP APPREC,19900919,0.000,20121201,,,20100617,121714,20100622,20000.00,90.098,,,,,20100617,220540,1.00
68650A0D957286C1,D,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100617,121814,20100624,130000.00,115.681,,,,,20100617,220540,1.00
872BAFE3A18EFF56,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100617,121814,20100622,25000.00,99.083,,,,,20100617,220540,1.00
C217543F57A0F8DF,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,121800,20100622,10000.00,102.475,4.142,,,,20100617,220540,1.00
9C28733BEC693971,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100617,121800,20100622,5000.00,33.881,6.067,,,,20100617,220540,1.00
0720952EF2A94DB8,P,65818PBV0,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,5.125,20210901,,,20100617,121821,20100622,5000.00,104.670,1.971,,,,20100617,220540,1.00
1EE25E81AC04BE67,S,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100617,121459,20100622,10000.00,106.744,3.940,,,,20100617,220540,1.00
5C793DD85D06988B,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100617,121543,20100622,410000.00,97.560,,,,,20100617,220540,1.00
3E4F48FB6DE85FC3,P,181004DX7,CLARK CNTY NEV INDL DEV REV VAR-SOUTHWEST GAS CORP-A,20091209,,20391201,,,20100617,121729,20100624,1MM+,100.000,0.000,,,,20100617,220540,1.00
776EF324E02CD26D,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100617,121755,20100617,1MM+,100.000,0.000,,,,20100617,220540,1.00
576B6D5CCD13348F,P,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100617,121815,20100622,30000.00,100.637,4.024,,,,20100617,220540,1.00
F5ED72513BEBE641,D,592566AW3,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.100,20141201,Y,,20100617,112138,20100618,50000.00,101.452,,,,,20100617,220540,1.00
A77BBD505D7D78D6,S,592566AW3,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.100,20141201,Y,,20100617,112134,20100622,50000.00,102.181,2.577,,,,20100617,220540,1.00
1BF1F4142D4721CB,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100617,121801,20100622,25000.00,92.506,4.837,,,,20100617,220540,1.00
259E208D434F496A,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100617,121822,20100622,5000.00,104.929,5.091,,,,20100617,220540,1.00
24276C614ED2B178,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100617,121700,20100617,1MM+,100.000,0.000,,,,20100617,220540,1.00
F06DA9E8C0A371BB,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,121831,20100630,15000.00,102.250,6.386,,,,20100617,220540,1.00
9C26D7EC7914EB3D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,121831,20100629,10000.00,102.500,6.264,,,,20100617,220540,1.00
DE3A9D71B31DFA99,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,121831,20100629,10000.00,102.000,6.174,,,,20100617,220540,1.00
57B13807AA4643E9,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,121831,20100624,5000.00,100.000,4.749,,,,20100617,220540,1.00
15523A20D392375C,S,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20100617,121828,20100622,30000.00,106.138,1.433,,,,20100617,220540,1.00
DAFB3AD9B2065C5C,S,43232VQF1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20150701,,,20100617,121823,20100622,25000.00,106.729,2.564,,,,20100617,220540,1.00
7D25B4096424678B,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,121826,20100622,25000.00,101.250,4.717,,,,20100617,220540,1.00
0FAA370D7C1AA8FC,S,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100617,121821,20100622,100000.00,110.432,1.110,,,,20100617,220540,1.00
839FF260F0685930,S,64966BEV1,NEW YORK N Y SER E,20020603,5.750,20120801,,,20100617,121726,20100622,350000.00,109.553,1.150,,,,20100617,220540,1.00
02B9D06784243C1E,P,478754X66,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20110601,,,20100617,121809,20100622,50000.00,101.900,1.953,,,,20100617,220540,1.00
715EE936A97D39A8,S,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20100617,121800,20100622,250000.00,114.631,3.140,,,,20100617,220540,1.00
FE24C72A3129C042,P,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100617,121818,20100622,10000.00,105.900,4.696,,,,20100617,220540,1.00
C6910B48D409D0AE,S,689225JA9,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20120801,,,20100617,121822,20100622,10000.00,105.210,1.480,,,,20100617,220540,1.00
3BF94C81A9001E3D,S,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100617,121820,20100622,5000.00,29.000,26.457,,,,20100617,220540,1.00
010BF9B888D86F43,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121755,20100625,50000.00,100.000,7.000,,,,20100617,220540,1.00
B0E2F090046209A2,S,256359BP4,DODGE CITY KANS SALES TAX REV ,20090506,3.750,20200601,,,20100617,121732,20100622,15000.00,101.903,3.500,,,,20100617,220540,1.00
612C9F4D5ADE9443,D,478754X66,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20110601,,,20100617,121809,20100622,50000.00,102.000,,,,,20100617,220540,1.00
1DC4E26B13FADE63,D,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100617,121818,20100622,10000.00,106.000,,,,,20100617,220540,1.00
1C586024BD60EB9F,D,414987DW4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.000,20130401,Y,,20100617,121411,20100715,20000.00,99.750,,,,,20100617,220540,1.00
A805D01724719F9B,D,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20100617,121300,20100622,5000.00,91.598,,,,,20100617,220540,1.00
9CECD318CD0B7290,D,689225JA9,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20120801,,,20100617,121822,20100622,10000.00,104.710,,,,,20100617,220540,1.00
DC01F8B3326F400B,D,806643DS8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.000,20140201,Y,,20100617,121720,20100714,150000.00,103.581,,,,,20100617,220540,1.00
2B54D7BB702B651B,D,144240HA9,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20150601,,,20100617,121656,20100621,235000.00,109.245,,P,,,20100617,220540,1.00
9D08B3694E8B9F9C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,121837,20100624,10000.00,99.950,4.754,,,,20100617,220540,1.00
FD299E29B380B8C2,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100617,121839,20100622,5000.00,100.000,4.822,,,,20100617,220540,1.00
8660967EE9D1E701,S,486710GZ3,KEANSBURG N J REF-SER A,20020901,3.700,20111201,,,20100617,121819,20100622,100000.00,104.016,0.890,,,,20100617,220540,1.00
B41EA84A530E30A2,S,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100617,121824,20100622,40000.00,103.490,3.561,,,,20100617,220540,1.00
52A0359F713D46A5,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100617,121826,20100622,20000.00,97.250,4.961,,,,20100617,220540,1.00
CB64EB612BEA54D6,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100617,121825,20100624,25000.00,93.507,5.550,,,,20100617,220540,1.00
FAE6E5B4DE08DA45,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100617,121635,20100622,10000.00,86.848,,,,,20100617,220540,1.00
5C6C339F40B06387,D,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20100617,121256,20100622,1MM+,111.661,,S,,,20100617,220540,1.00
6D0C70317F90FCA4,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,121843,20100630,10000.00,102.250,6.386,,,,20100617,220540,1.00
C4CAFBBD41E7AA4A,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100617,121846,20100622,30000.00,100.090,5.473,,,,20100617,220540,1.00
FB04D4E3BC8B3676,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,121617,20100624,30000.00,98.597,5.092,,,,20100617,220540,1.00
273097AB9F288860,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100617,121837,20100622,10000.00,95.250,5.387,,,,20100617,220540,1.00
62F188FC10265987,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,121617,20100624,30000.00,97.097,,,,,20100617,220540,1.00
6BEC411B8139ADE4,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100617,121837,20100622,10000.00,93.250,,,,,20100617,220540,1.00
7D19E1650A52ED4B,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100617,121800,20100622,5000.00,103.099,4.238,,,,20100617,220540,1.00
75EA89E8FAE00666,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100617,121800,20100622,20000.00,105.474,3.256,,,,20100617,220540,1.00
5CE0391437DB1C24,P,601670HM7,MILPITAS CALIF UNI SCH DIST REF,20100218,4.000,20120901,,,20100617,121800,20100617,200000.00,105.650,1.389,,,,20100617,220540,1.00
23A6C2282851C9AC,P,801495UK6,SANTA CLARA CALIF UNI SCH DIST NATL IBC,20000718,5.500,20170701,,,20100617,121800,20100622,20000.00,101.000,5.308,,,,20100617,220540,1.00
13ACAED07E59041D,P,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20100617,121800,20100622,25000.00,88.125,5.486,,,,20100617,220540,1.00
B47497F519E36511,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100617,121847,20100707,20000.00,103.425,3.861,,,,20100617,220540,1.00
02A0303973A04470,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100617,121840,20100622,100000.00,108.000,3.390,,,,20100617,220540,1.00
CD2CEE4E8FD84B31,S,650014RG0,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20150401,,,20100617,121841,20100622,10000.00,113.809,1.956,,,,20100617,220540,1.00
FEC957653440811C,S,12802JBS1,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,3.800,20170801,,,20100617,121841,20100622,50000.00,104.435,2.860,,,,20100617,220540,1.00
B75B9BD687FC98B9,P,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100617,121849,20100622,20000.00,102.927,4.345,,,,20100617,220540,1.00
0D65A9FD64E96B9C,P,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100617,121544,20100622,1MM+,106.547,4.110,,,,20100617,220540,1.00
76FBC8014A267C5B,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100617,121844,20100622,25000.00,100.000,4.999,,,,20100617,220540,1.00
3131011C704DEE55,S,395822JT7,GREENUP CNTY KY SCH DIST FIN ,20100601,3.600,20230801,Y,,20100617,120700,20100707,330000.00,98.969,3.700,,,,20100617,220540,1.00
83623E3B102355C8,D,08527NJB3,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,2.500,20150615,,,20100617,121603,20100622,40000.00,101.079,,,,,20100617,220540,1.00
123D540588E89453,D,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20100617,121840,20100622,100000.00,106.750,,,,,20100617,220540,1.00
E64E1929E473DA01,D,650014RG0,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20150401,,,20100617,121841,20100622,10000.00,112.559,,,,,20100617,220540,1.00
F609405E5121AA9B,D,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100617,121849,20100622,20000.00,103.427,,,,,20100617,220540,1.00
82FF121D50F86AB5,D,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100617,121749,20100622,25000.00,100.928,,,,,20100617,220540,1.00
8EBE061FC47D4440,D,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100617,121748,20100622,25000.00,101.178,,,,,20100617,220540,1.00
EBE9CF16899F0A0D,D,51209EEY3,LAKESHORE WIS TECHNICAL PROM NTS,20100630,2.500,20150301,Y,,20100617,121600,20100630,230000.00,102.217,,,,,20100617,220540,1.00
E2CF698EBE6B51FA,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,121853,20100622,5000.00,103.125,4.610,,,,20100617,220540,1.00
F0A90CD792010B1D,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,121855,20100629,5000.00,101.024,6.412,,,,20100617,220540,1.00
54BE747B45EBEDC5,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100617,121850,20100628,50000.00,103.100,4.576,,,,20100617,220540,1.00
CE660D72F5430501,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100617,121834,20100622,10000.00,100.250,4.454,,,,20100617,220540,1.00
909845F8863E15C4,S,216135DD2,COOK CNTY ILL CMNTY COLLEGE TAXABLE-COLLEGE BLDG-BUILD,20090930,1.850,20111215,,,20100617,114232,20100622,10000.00,101.388,0.904,,,,20100617,220540,1.00
95F32543B0D8F899,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100617,121849,20100622,20000.00,98.750,5.085,,,,20100617,220540,1.00
AF5A4CBBF2DCD1F7,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,121600,20100623,400000.00,100.000,5.028,,,Y,20100617,220540,1.00
0293435864887AF1,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100617,121855,20100622,30000.00,110.984,3.704,,,,20100617,220540,1.00
2456D4D08C5D4867,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100617,121800,20100617,1MM+,100.000,0.000,,,,20100617,220540,1.00
759038CD06C07EAB,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100617,121901,20100622,15000.00,106.900,3.310,,,,20100617,220540,1.00
668FE8F1088235D4,S,93974CKX7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20170801,,,20100617,120905,20100622,145000.00,115.314,2.624,,,,20100617,220540,1.00
93B3E1456220D4B9,S,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,Y,,20100617,121858,20100630,5000.00,100.883,4.000,,,,20100617,220540,1.00
973DD75758B37ACB,D,216135DD2,COOK CNTY ILL CMNTY COLLEGE TAXABLE-COLLEGE BLDG-BUILD,20090930,1.850,20111215,,,20100617,114232,20100622,10000.00,101.098,,,,,20100617,220540,1.00
825B4642AF43D415,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100617,121822,20100622,5000.00,104.729,,,,,20100617,220540,1.00
C6EA7262DB8CEACE,D,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20100617,121756,20100622,30000.00,105.846,,,,,20100617,220540,1.00
F7837C3169C49DF9,D,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20100617,121755,20100622,30000.00,105.971,,,,,20100617,220540,1.00
910646E4644B306F,S,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100617,121900,20100622,25000.00,107.005,3.076,,,,20100617,220540,1.00
90743E108849A372,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,121842,20100624,20000.00,98.391,5.106,,,,20100617,220540,1.00
108E4263492F6B5A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,121834,20100630,25000.00,100.000,7.000,,,,20100617,220540,1.00
C2F46B6FD792E956,S,13062PQ47,CALIFORNIA ST VAR PURP,20050301,4.250,20280301,,,20100617,121853,20100628,25000.00,92.361,4.901,,,,20100617,220540,1.00
5488F7B846C80304,S,9756725G7,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.110,20190601,Y,,20100617,121902,20100629,25000.00,100.000,4.110,,,,20100617,220540,1.00
95E2A1DB5D3D0838,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20100617,121857,20100622,15000.00,102.501,5.810,,,,20100617,220540,1.00
79E2FC997C212F3A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,121901,20100628,5000.00,103.700,6.595,,,,20100617,220540,1.00
78B195776336A7FC,S,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20100617,121653,20100621,40000.00,110.138,3.650,,,,20100617,220540,1.00
4B78961243CCDF73,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,121903,20100628,5000.00,103.700,6.595,,,,20100617,220540,1.00
1084B0AB75955FB7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,121905,20100628,5000.00,103.700,6.595,,,,20100617,220540,1.00
E3F77DB737DAEB4A,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100617,121908,20100622,25000.00,106.300,4.357,,,,20100617,220540,1.00
E29289B8C063A11A,S,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100617,121854,20100622,125000.00,42.837,6.100,,,,20100617,220540,1.00
B28A181CFDC69183,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100617,121855,20100622,125000.00,107.577,3.716,,,,20100617,220540,1.00
44BC3A5288E9DAAF,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100617,121856,20100622,125000.00,113.514,3.491,,,,20100617,220540,1.00
A7610A0ED9BE7B4E,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100617,121857,20100622,125000.00,100.333,4.818,,,,20100617,220540,1.00
7F0939D3D78D763E,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100617,121856,20100624,270000.00,116.931,1.744,,,,20100617,220540,1.00
F031AE457A137FC4,S,544712V41,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20220701,,,20100617,121900,20100622,125000.00,111.471,3.506,,,,20100617,220540,1.00
3E4F3118A54275C2,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100617,121902,20100622,125000.00,110.560,3.453,,,,20100617,220540,1.00
DE140766AE74D62E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,121910,20100701,15000.00,104.500,5.478,,,,20100617,220540,1.00
2D972CC891E605FA,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100617,121903,20100701,125000.00,115.798,3.127,,,,20100617,220540,1.00
77A93C8438FCAF73,S,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100617,121904,20100622,125000.00,111.443,3.514,,,,20100617,220540,1.00
68D219552ED7F213,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100617,121854,20100622,125000.00,42.087,,,,,20100617,220540,1.00
F94A5D1AA1088A58,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100617,121855,20100622,125000.00,106.327,,,,,20100617,220540,1.00
6CF6574D7E32DA78,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100617,121856,20100622,125000.00,112.264,,,,,20100617,220540,1.00
162CE3BD6FD24366,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100617,121857,20100622,125000.00,99.083,,,,,20100617,220540,1.00
2B07F1916BA18318,D,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100617,121856,20100624,270000.00,115.681,,,,,20100617,220540,1.00
E4B1196BAF884354,S,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20100617,121708,20100621,10000.00,110.138,3.650,,,,20100617,220540,1.00
0DB33067F520DCAC,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100617,121905,20100622,100000.00,100.000,4.999,,,,20100617,220540,1.00
A7E5B681FBA79C1E,D,544712V41,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20220701,,,20100617,121900,20100622,125000.00,110.221,,,,,20100617,220540,1.00
36287D01CA5007B2,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100617,121902,20100622,125000.00,109.310,,,,,20100617,220540,1.00
74132F35688E8116,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100617,121903,20100701,125000.00,114.548,,,,,20100617,220540,1.00
5A57E0B09DD0B6B1,D,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100617,121904,20100622,125000.00,110.193,,,,,20100617,220540,1.00
E25CC797ED6B582B,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100617,121903,20100622,20000.00,99.375,5.050,,,,20100617,220540,1.00
6C8103E60F76FE0B,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,121905,20100701,150000.00,101.487,0.501,,,,20100617,220540,1.00
CF440D47381653A3,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,121910,20100622,10000.00,99.750,5.016,,,,20100617,220540,1.00
13D6F403E917E03B,S,9756725G7,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.110,20190601,Y,,20100617,121912,20100629,250000.00,100.000,4.110,,,,20100617,220540,1.00
D1124F083DEFE058,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,121913,20100622,100000.00,108.202,3.307,,,,20100617,220540,1.00
DDD5825A1F02156F,D,512191BS5,LAKESIDE WTR CTL & IMPT DIST ,20050301,4.500,20240901,,,20100617,121854,20100622,50000.00,94.110,,P,,,20100617,220540,1.00
EEE33182824AA75C,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100617,121834,20100622,250000.00,104.240,,S,,,20100617,220540,1.00
68B640D11FB5ABF8,P,546475BN3,LOUISIANA ST GAS & FUELS TAX SER A,20020827,3.700,20110601,,,20100617,121901,20100622,55000.00,101.812,1.751,,,,20100617,220540,1.00
773407EBBCE3FAA9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,121908,20100628,10000.00,103.700,6.595,,,,20100617,220540,1.00
D47DA4EE43E18060,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,121910,20100628,10000.00,103.700,6.595,,,,20100617,220540,1.00
D44CF96E59150563,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,121912,20100628,5000.00,103.700,6.595,,,,20100617,220540,1.00
874C5E77382D700C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,121900,20100622,200000.00,98.885,5.069,,,,20100617,220540,1.00
5C815DB884D8F156,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100617,121915,20100622,10000.00,101.550,5.000,,,,20100617,220540,1.00
6A1906CF496153CC,S,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100617,121911,20100622,10000.00,101.597,4.169,,,,20100617,220540,1.00
6FECF02BEBEBDBCA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,121915,20100628,5000.00,103.700,6.595,,,,20100617,220540,1.00
28CB43600A5E81A3,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100617,121700,20100622,10000.00,101.550,,,,,20100617,220540,1.00
3227FDA019E3ABCA,P,206094BG8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.900,20160201,,,20100617,121900,20100622,20000.00,101.734,3.385,,,,20100617,220540,1.00
DD3DE36FE08B12E1,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100617,121918,20100622,25000.00,103.828,3.554,,,,20100617,220540,1.00
6C5758CC2A97ABA0,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,121920,20100622,25000.00,100.404,4.927,,,,20100617,220540,1.00
EF52B3C40752BE6B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,121921,20100624,5000.00,99.900,5.007,,,,20100617,220540,1.00
BE28DC5A56FDD21F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,121917,20100628,5000.00,103.700,6.595,,,,20100617,220540,1.00
AEC2F5289744635B,S,64966HXZ8,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.500,20160301,,,20100617,121921,20100622,10000.00,101.807,3.150,,,,20100617,220540,1.00
01CDEF46E2511773,S,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20100617,121802,20100621,25000.00,109.588,3.850,,,,20100617,220540,1.00
C7D32ED2CD88875D,P,79904NBR0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.875,20260715,,,20100617,121900,20100622,15000.00,98.435,5.018,,,,20100617,220540,1.00
E88D83E34D007614,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100617,121909,20100622,10000.00,101.899,3.909,,,,20100617,220540,1.00
2B6772D66CCA8506,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100617,121822,20100622,10000.00,75.400,8.746,,,,20100617,220540,1.00
2BC0BF01A77005B9,S,505786FU2,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.100,20250301,Y,,20100617,121842,20100629,300000.00,100.371,5.050,,,,20100617,220540,1.00
558FF866CE324775,S,505786FN8,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.050,20190301,Y,,20100617,121907,20100629,150000.00,100.358,4.000,,,,20100617,220540,1.00
094A8D4DD98237A8,P,758084AQ0,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.000,20180801,,,20100617,121927,20100622,25000.00,98.750,4.183,,,,20100617,220540,1.00
FBC42588AC434AB5,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100617,105200,20100617,1MM+,100.000,0.000,,,,20100617,220540,1.00
98C46FF2A17557F6,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100617,105500,20100617,500000.00,100.000,0.000,,,,20100617,220540,1.00
E560E7EB1C41874B,S,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20100617,121818,20100621,15000.00,109.588,3.850,,,,20100617,220540,1.00
EA1840C55A2E36FF,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100617,121918,20100622,10000.00,95.000,4.838,,,,20100617,220540,1.00
CE5F5427867C237A,S,248866PB5,DENTON TEX ,20100615,4.000,20180215,Y,,20100617,121925,20100720,40000.00,106.724,3.000,,,,20100617,220540,1.00
791B2C944BF0C30E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,121343,20100622,20000.00,103.972,4.169,,,,20100617,220540,1.00
33B686B5654938FF,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,121930,20100629,5000.00,101.772,6.512,,,,20100617,220540,1.00
1ABBA36330E31ED1,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100617,121933,20100622,55000.00,108.075,4.013,,,,20100617,220540,1.00
1C2A416A4CC9AE8D,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100617,121918,20100622,10000.00,93.000,,,,,20100617,220540,1.00
9E767032E1617440,D,144240GX0,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20120601,,,20100617,120756,20100621,210000.00,105.577,,S,,,20100617,220540,1.00
B12AE60153548F8E,D,224569AT0,CRANSTON R I CTFS PARTN SER A,20001101,5.000,20121101,,,20100617,121112,20100622,150000.00,100.000,,,,,20100617,220540,1.00
EF0ED78F27095F41,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,121933,20100622,50000.00,102.080,4.726,,,,20100617,220540,1.00
233D2E33CC3AFE24,S,917563CN6,UTAH ST UNIV REV RESH,20090520,3.000,20141201,,,20100617,121934,20100622,40000.00,105.152,1.788,,,,20100617,220540,1.00
9F1A48DB5AB32440,S,414987DW4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.000,20130401,Y,,20100617,121413,20100715,20000.00,100.050,1.981,,,,20100617,220540,1.00
9F0FADBB4CD8F3E9,P,442348K31,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20300701,,,20100617,121927,20100622,200000.00,99.875,10.245,,,,20100617,220540,1.00
47051A9CF4D94E83,P,442348J66,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20180701,,,20100617,121931,20100622,50000.00,99.875,10.245,,,,20100617,220540,1.00
5C9FB03029CF5F16,S,630242DM4,NANUET N Y UN FREE SCH DIST ,20070115,4.125,20150615,,,20100617,121930,20100622,10000.00,110.170,1.971,,,,20100617,220540,1.00
68AF832923CEBEB6,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100617,121929,20100622,10000.00,102.313,,,,,20100617,220540,1.00
DFEA6945CAD71B5E,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,121932,20100629,15000.00,99.500,4.053,,,,20100617,220540,1.00
68A955ED3386AFC4,D,442348K31,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20300701,,,20100617,121927,20100622,200000.00,100.000,,,,,20100617,220540,1.00
9C2D535F108EB345,D,442348J66,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20180701,,,20100617,121931,20100622,50000.00,100.000,,,,,20100617,220540,1.00
A2FC1FB019715566,D,630242DM4,NANUET N Y UN FREE SCH DIST ,20070115,4.125,20150615,,,20100617,121930,20100622,10000.00,108.920,,,,,20100617,220540,1.00
8AA8E89A791236EF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,121941,20100622,10000.00,100.000,4.499,,,,20100617,220540,1.00
47E0326E69A59648,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,121941,20100629,5000.00,101.772,6.512,,,,20100617,220540,1.00
6CBEE5F48176ABA8,P,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20100617,121741,20100622,100000.00,92.710,8.518,,,,20100617,220540,1.00
2C4A485105D98738,S,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20100617,121659,20100622,100000.00,105.898,0.450,,,,20100617,220540,1.00
77BC74DCC1A452B1,P,702282KR4,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20191101,,,20100617,121715,20100622,235000.00,109.757,3.339,,,,20100617,220540,1.00
DB497B94417BD670,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100617,121936,20100621,50000.00,91.875,5.054,,,,20100617,220540,1.00
537220F42B9FAF38,S,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100617,121931,20100622,10000.00,101.597,4.169,,,,20100617,220540,1.00
FD415A4E9808D3B1,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,121946,20100622,15000.00,99.750,5.267,,,,20100617,220540,1.00
83140C192BBAC31B,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,121947,20100630,5000.00,100.000,5.124,,,,20100617,220540,1.00
F5768D8C04EC827A,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,121948,20100629,5000.00,102.000,5.430,,,,20100617,220540,1.00
8D4BD796F755FAF3,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,121845,20100622,500000.00,99.450,,,,,20100617,220540,1.00
395933619302A0E5,P,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20100617,121951,20100622,100000.00,108.231,2.378,,,,20100617,220540,1.00
D91B5D5D97BA5920,D,51209EEZ0,LAKESHORE WIS TECHNICAL PROM NTS,20100630,3.000,20160301,Y,,20100617,121700,20100630,470000.00,103.160,,,,,20100617,220540,1.00
E9C0384A2E5BFB62,P,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100617,121910,20100622,35000.00,71.750,8.944,,,,20100617,220540,1.00
E631E4B70BA80E4E,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100617,121941,20100622,55000.00,99.216,4.317,,,,20100617,220540,1.00
18B16555740863E3,S,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100617,121500,20100622,15000.00,73.730,4.138,,,,20100617,220540,1.00
D1A93FE6C32DB088,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,121700,20100623,250000.00,100.000,5.377,,,Y,20100617,220540,1.00
6B5239EF4F997C85,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100617,121953,20100622,10000.00,100.603,5.000,,,,20100617,220540,1.00
8E56796C20866F9A,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20100617,122000,20100622,10000.00,101.060,4.289,,,,20100617,220540,1.00
563BA6E49E166EAB,S,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20100617,122000,20100622,5000.00,100.871,4.500,,,,20100617,220540,1.00
CC7A2983EAE9C54A,P,085802GK6,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.200,20280201,,,20100617,121800,20100622,50000.00,98.972,4.283,,,,20100617,220540,1.00
B6A87AE7C993EA77,S,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100617,121913,20100622,10000.00,109.935,2.183,,,,20100617,220540,1.00
C2E87C4694D019DB,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100617,121953,20100622,10000.00,99.478,,,,,20100617,220540,1.00
2D342859DF06E888,D,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20100617,121646,20100622,50000.00,101.748,,,,,20100617,220540,1.00
6C6C458DE8EC14F2,S,602366MD5,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20170201,,,20100617,121400,20100622,500000.00,114.745,2.560,,,,20100617,220540,1.00
20A057825E94E339,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100617,121941,20100622,10000.00,86.598,,,,,20100617,220540,1.00
3E1F57CB292247BD,D,224569AS2,CRANSTON R I CTFS PARTN SER A,20001101,5.000,20111101,,,20100617,120924,20100622,200000.00,100.000,,,,,20100617,220540,1.00
2CD00E341DE9958F,P,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20100617,121814,20100622,150000.00,109.535,1.394,,,,20100617,220540,1.00
CDBD85E282C6864B,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100617,122006,20100622,5000.00,96.931,5.298,,,,20100617,220540,1.00
AB3AF856EAF2172A,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100617,122008,20100622,10000.00,100.000,4.993,,,,20100617,220540,1.00
D0226D8F81A4834D,S,696667C85,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20140201,,,20100617,121956,20100622,10000.00,107.622,1.750,,,,20100617,220540,1.00
AF97B19FC79139B2,P,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20100617,121915,20100621,1MM+,106.838,1.800,,,,20100617,220540,1.00
514E4AF3AC2D3DE6,P,041042CF7,ARKANSAS ST REF-TAXABLE-WTR-WASTE DISP-A,20030401,4.800,20150701,,,20100617,121750,20100622,150000.00,107.000,2.387,,,,20100617,220540,1.00
5C41C10D81AB65D2,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100617,121445,20100622,145000.00,104.028,,,,,20100617,220540,1.00
7BFE691A19567C4B,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100617,122005,20100623,40000.00,100.000,3.125,,,,20100617,220540,1.00
6F94F8FAD8C3E786,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,,,20100617,122006,20100622,25000.00,102.460,4.695,,,,20100617,220540,1.00
BEE81BD009F816BD,S,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20100617,122010,20100622,15000.00,106.008,2.135,,,,20100617,220540,1.00
6FC4413D5CC7BCA7,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100617,121906,20100622,10000.00,101.249,,,,,20100617,220540,1.00
07357942716B98E2,D,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100617,121903,20100622,10000.00,101.497,,,,,20100617,220540,1.00
7F13552E369DFA31,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100617,121903,20100622,10000.00,101.499,,,,,20100617,220540,1.00
E991EE200A16688B,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,,,20100617,122006,20100622,25000.00,100.460,,,,,20100617,220540,1.00
9AD5F5C64C84A7E5,D,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20100617,122010,20100622,15000.00,105.258,,,,,20100617,220540,1.00
9BDD4D393A72772A,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,122014,20100630,5000.00,102.250,6.386,,,,20100617,220540,1.00
8E315F34FC5671D7,S,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20100617,122018,20100622,25000.00,102.891,1.154,,,,20100617,220540,1.00
E125F296BDE2AD01,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100617,122007,20100622,50000.00,99.650,5.275,,,,20100617,220540,1.00
29E0B94FB3F937E5,S,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20100617,122000,20100622,25000.00,100.600,4.321,,,,20100617,220540,1.00
9BE276F2DEB19D4A,P,510281DC9,LAKE OHIO LOC SCH DIST STARK ,20000301,5.350,20111201,,,20100617,121951,20100622,100000.00,102.010,0.781,,,,20100617,220540,1.00
529CF953A20F25C2,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,121800,20100622,500000.00,99.390,,,,,20100617,220540,1.00
00D1DE4CA68286DA,D,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100617,121747,20100622,65000.00,113.833,,,,,20100617,220540,1.00
C90BA53F16A1AC41,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,122019,20100630,10000.00,102.250,6.386,,,,20100617,220540,1.00
0D7ECD0860B1883C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,122019,20100629,10000.00,102.500,6.264,,,,20100617,220540,1.00
5A940E95850A85FE,D,03588ETT0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20150301,,,20100617,120856,20100622,50000.00,113.210,,S,,,20100617,220540,1.00
C9BB5B05AE222549,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,122020,20100701,10000.00,102.250,5.739,,,,20100617,220540,1.00
7995C1FBD551C431,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,122022,20100630,5000.00,102.250,6.386,,,,20100617,220540,1.00
DFD2CA36097F67C4,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,122023,20100630,20000.00,102.250,6.386,,,,20100617,220540,1.00
AE264B49E279E5CE,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,121816,20100622,150000.00,99.375,,S,,,20100617,220540,1.00
CA07B89A46FBE6E1,P,145610AL5,CARROLLTON TEX TAXABLE-CTFS OBLIG-GOLF COURSE,20020515,6.250,20170815,,,20100617,121810,20100622,250000.00,108.300,2.266,,,,20100617,220540,1.00
20956ADA0EB6DCDB,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100617,121611,20100622,130000.00,99.090,5.102,,,,20100617,220540,1.00
161337551E8D39B9,D,533020CE1,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,5.650,20130902,,,20100617,121902,20100622,25000.00,100.500,,P,,,20100617,220540,1.00
4222BB967F7A7725,D,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100617,121924,20100622,10000.00,101.497,,,,,20100617,220540,1.00
165CC9082299CE54,D,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100617,122016,20100622,10000.00,99.150,,,,,20100617,220540,1.00
B1AD5399B14E11D6,S,478718ZE2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20190901,,,20100617,122009,20100622,5000.00,104.909,3.310,,,,20100617,220540,1.00
1DC85AC36B9E17D2,S,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100617,121959,20100622,100000.00,109.690,2.237,,,,20100617,220540,1.00
75F3412BB62E33BF,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100617,121954,20100622,15000.00,87.552,7.046,,,,20100617,220540,1.00
9F5FEDADE8B9F8A0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100617,121959,20100622,10000.00,89.250,5.830,,,,20100617,220540,1.00
FDB47B96CE7A03CF,S,13012ED39,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20160601,Y,,20100617,120711,20100630,160000.00,98.555,3.270,,,Y,20100617,220540,1.00
9AABE546341469D1,D,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100617,121959,20100622,100000.00,108.690,,,,,20100617,220540,1.00
E48EF993695F1FEB,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100617,122023,20100622,25000.00,107.566,4.000,,,,20100617,220540,1.00
19F1047585396916,P,717095VN0,PFLUGERVILLE TEX INDPT SCH ,20001015,5.500,20230815,,,20100617,122028,20100622,50000.00,100.400,2.719,,,,20100617,220540,1.00
94E4A43EFF4A4AC5,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100617,121608,20100622,10000.00,100.000,,,,,20100617,220540,1.00
162973F673639E8E,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100617,121847,20100622,65000.00,113.038,3.230,,,,20100617,220540,1.00
A736486739BD8BD3,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100617,122024,20100622,20000.00,105.015,4.800,,,,20100617,220540,1.00
691D6B93DD9E479B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,121827,20100622,50000.00,90.666,6.130,,,,20100617,220540,1.00
6FD342A1FDAD2F78,P,844210AS3,SOUTHFIELD MICH ECONOMIC DEV LAWRENCE TECH UNIV PJ-SER A,19980201,5.400,20180201,,,20100617,121858,20100622,5000.00,92.070,6.748,,,,20100617,220540,1.00
7C8CD92381DF2B65,S,796253U59,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20180201,,,20100617,121600,20100622,500000.00,114.536,2.860,,,,20100617,220540,1.00
879063F9B9D8A98D,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100617,121957,20100630,40000.00,93.782,6.350,,,,20100617,220540,1.00
16A96514BA813295,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100617,121900,20100622,15000.00,84.861,,,,,20100617,220540,1.00
AE1C55EE4174DF0D,D,13012EC63,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20110601,Y,,20100617,121033,20100630,340000.00,101.648,,,,Y,20100617,220540,1.00
3970DCF58CC92097,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100617,122023,20100622,25000.00,106.566,,,,,20100617,220540,1.00
768A2DB28523FA7E,D,717095VN0,PFLUGERVILLE TEX INDPT SCH ,20001015,5.500,20230815,,,20100617,122028,20100622,50000.00,100.525,,,,,20100617,220540,1.00
E5906B8FBC4B20C4,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100617,121919,20100623,25000.00,100.411,,,,,20100617,220540,1.00
26DAC730CAE7A4E2,S,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100617,122031,20100629,10000.00,99.498,3.430,,,,20100617,220540,1.00
0DF5032C72CA2AF1,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100617,122037,20100622,20000.00,99.999,3.750,,,,20100617,220540,1.00
10756922CAD42955,D,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100617,122000,20100622,45000.00,21.418,,,,,20100617,220540,1.00
DA238C5ECEEF9641,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100617,122032,20100622,10000.00,102.770,4.269,,,,20100617,220540,1.00
377BBA5D17EF8FD5,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100617,122032,20100621,15000.00,104.040,4.001,,,,20100617,220540,1.00
F26465A4D532A29B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,122034,20100622,20000.00,101.250,4.841,,,,20100617,220540,1.00
ADB4DCD9940DA7E2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,122036,20100623,25000.00,102.534,6.028,,,,20100617,220540,1.00
3E62731B5621C9B8,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,122037,20100629,20000.00,101.772,6.512,,,,20100617,220540,1.00
D03EC540047EE391,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100617,120351,20100622,25000.00,94.984,,S,,,20100617,220540,1.00
45C3BCD3C52CBFE7,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100617,122038,20100716,25000.00,99.513,4.050,,,,20100617,220540,1.00
5D9322A6B845E29E,S,875906NP0,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,4.500,20221201,,,20100617,122042,20100621,5000.00,100.760,4.400,,,,20100617,220540,1.00
FBFE0253C96BB2C4,P,68607HV45,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20280501,,,20100617,122043,20100622,5000.00,100.840,4.471,,,,20100617,220540,1.00
251876B1D95EF991,S,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100617,121944,20100622,20000.00,105.367,4.000,,,,20100617,220540,1.00
209466FB92FAD1FB,S,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20100617,122000,20100622,100000.00,109.856,3.250,,,,20100617,220540,1.00
819263E97C970C6A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,122047,20100624,10000.00,101.945,4.753,,,,20100617,220540,1.00
B4552C75484AD980,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,122048,20100623,10000.00,103.534,5.951,,,,20100617,220540,1.00
BA6F42D3B9A68155,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,122052,20100630,5000.00,102.250,6.386,,,,20100617,220540,1.00
BBEEDEE47CEF3EDF,P,684609PS3,ORANGE CNTY N C PUB IMPT,20030401,4.000,20110301,,,20100617,122042,20100622,5000.00,100.315,3.529,,,,20100617,220540,1.00
05AD692DFA26A1DA,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100617,122024,20100622,25000.00,111.509,2.002,,,,20100617,220540,1.00
366E3B84D945214B,S,542690KN1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20271201,,,20100617,122027,20100622,50000.00,49.184,4.110,,,,20100617,220540,1.00
327696817C4EC722,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100617,122051,20100624,25000.00,100.875,4.884,,,,20100617,220540,1.00
C3A914F86E1E6F1B,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100617,122053,20100622,25000.00,86.180,5.500,,,,20100617,220540,1.00
EC24434BDD0CAD0C,P,018106BJ2,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20220215,,,20100617,122000,20100622,10000.00,108.250,3.868,,,,20100617,220540,1.00
27FC611323BD04D0,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100617,122028,20100617,50000.00,92.724,3.100,,,,20100617,220540,1.00
95C5FC9438920014,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100617,122051,20100624,25000.00,99.000,,,,,20100617,220540,1.00
3C8B5E9940035613,D,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20100617,122033,20100622,25000.00,102.791,,,,,20100617,220540,1.00
CB861CCAC074D8F6,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100617,122048,20100622,5000.00,101.437,4.161,,,,20100617,220540,1.00
4C34903E47584725,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100617,122048,20100622,25000.00,99.636,3.530,,,,20100617,220540,1.00
D4A22373BEAE8C4E,S,84479XAN3,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.500,20380501,,,20100617,122031,20100622,5000.00,108.194,5.214,,,,20100617,220540,1.00
84E0E9A56547D364,S,018106BJ2,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20220215,,,20100617,122000,20100622,10000.00,109.250,3.738,,,,20100617,220540,1.00
99B8F13FC35C7155,P,366119WJ0,GARLAND TEX CTFS OBLIG,20090515,5.000,20230215,,,20100617,121900,20100622,10000.00,106.000,4.166,,,,20100617,220540,1.00
3ED77EB731CDD080,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,121900,20100622,50000.00,99.829,,,,,20100617,220540,1.00
C518D785AE4D4B49,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100617,122048,20100622,25000.00,97.636,,,,,20100617,220540,1.00
64DFAEC9FB722A2F,D,84479XAN3,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.500,20380501,,,20100617,122031,20100622,5000.00,108.033,,,,,20100617,220540,1.00
673E67E1A9C49661,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100617,122048,20100622,25000.00,97.636,,,,,20100617,220540,1.00
BB26788B58AE2C60,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100617,121859,20100621,500000.00,115.254,2.610,,,,20100617,220540,1.00
056E00067E33AF6E,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100617,122100,20100716,30000.00,100.000,4.499,,,,20100617,220540,1.00
5FD94A1A294BA532,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,122105,20100622,5000.00,101.000,4.322,,,,20100617,220540,1.00
B538AD8049D99D30,S,164095DD0,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20220615,,,20100617,122054,20100622,20000.00,103.014,3.433,,,,20100617,220540,1.00
A77F000ED4343477,P,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100617,122033,20100622,50000.00,105.590,3.791,,,,20100617,220540,1.00
5C20924ED6784383,S,366119WJ0,GARLAND TEX CTFS OBLIG,20090515,5.000,20230215,,,20100617,121900,20100622,10000.00,108.000,3.900,,,,20100617,220540,1.00
82A24AF4945EDA93,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20100617,121900,20100622,10000.00,108.900,3.273,,,,20100617,220540,1.00
7AFF91FBAC7176A9,P,512678PH0,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20161101,,,20100617,121700,20100622,10000.00,112.100,2.902,,,,20100617,220540,1.00
4640A8933A1AB477,P,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100617,121800,20100617,1MM+,105.628,0.399,,,,20100617,220540,1.00
067B6A6C2B9DB1B6,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100617,122059,20100622,1MM+,111.796,0.860,,,,20100617,220540,1.00
75543AD000238822,S,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100617,122057,20100622,10000.00,114.478,2.289,,,,20100617,220540,1.00
F17ADC97B00E0A1B,S,856597CE7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.125,20170801,,,20100617,122105,20100622,50000.00,107.815,2.900,,,,20100617,220540,1.00
C44346C231BCDAFD,D,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100617,122057,20100622,10000.00,113.228,,,,,20100617,220540,1.00
425656BA7863C84E,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100617,122112,20100622,10000.00,99.210,4.550,,,,20100617,220540,1.00
827BA2B4C0613CA1,P,498622FH7,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20311201,,,20100617,122114,20100622,20000.00,104.250,1.993,,,,20100617,220540,1.00
969C31DFAE5C2754,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100617,122107,20100622,100000.00,99.650,5.275,,,,20100617,220540,1.00
3F3E6FB27C3A27B6,D,770825FD4,ROBINSON TEX REF,20100515,2.500,20140815,,,20100617,121500,20100622,25000.00,103.192,,,,,20100617,220540,1.00
75CFCD7C7994D7BD,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,122012,20100622,30000.00,90.666,6.130,,,,20100617,220540,1.00
E88FC4F9AFB7738A,S,72241PAV4,PINE BLUFF ARK FRANCHISE FEE REF & ACQUISITION,20091001,4.500,20290501,,,20100617,121900,20100622,150000.00,101.766,4.000,,,,20100617,220540,1.00
15C35648EE6CB930,S,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100617,122114,20100622,50000.00,101.027,3.892,,,,20100617,220540,1.00
D5924312BB74A71D,P,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100617,122106,20100622,65000.00,92.100,5.679,,,,20100617,220540,1.00
D150346180A39B70,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100617,122024,20100622,25000.00,112.134,,P,,,20100617,220540,1.00
23352CF05BCF9A74,D,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100617,122114,20100622,50000.00,99.527,,,,,20100617,220540,1.00
303FDFBA6CEC5572,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100617,121614,20100622,340000.00,99.299,5.332,,,,20100617,220540,1.00
4D1B1057AC2CB619,S,647310J93,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20180701,,,20100617,121707,20100622,1MM+,115.557,2.820,,,,20100617,220540,1.00
A00F9DB127155BD3,S,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100617,122106,20100623,20000.00,101.800,7.638,,,,20100617,220540,1.00
7DA2B88E60FDFD46,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100617,122106,20100622,25000.00,94.058,4.912,,,,20100617,220540,1.00
72E43CFED7E5805A,S,542660DL6,LONG HILL TWP N J REF,20070315,5.000,20120815,,,20100617,122108,20100622,100000.00,108.773,0.867,,,,20100617,220540,1.00
6C53128404D25966,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100617,122112,20100622,35000.00,106.007,4.860,,,,20100617,220540,1.00
FE10C1ADED7E2FA5,S,537071KV3,LITTLE CYPRESS MAURICEVILLE REF,20070501,4.000,20190201,,,20100617,122118,20100621,170000.00,105.921,2.850,,,,20100617,220540,1.00
0216B9F65290F680,P,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20100617,121821,20100618,160000.00,111.505,1.134,,,,20100617,220540,1.00
3937CED1372C7E4C,S,686084DM3,OREGON WIS FIRE DEPT PJ,20011115,4.500,20170301,,,20100617,121900,20100622,40000.00,105.040,1.471,,,,20100617,220540,1.00
3B20156E5415666D,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,122110,20100622,10000.00,73.500,,,,,20100617,220540,1.00
71D560912084B622,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,122110,20100622,10000.00,73.500,,,,,20100617,220540,1.00
AB6C6D1A36BA2E15,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,122110,20100622,10000.00,74.970,8.141,,,,20100617,220540,1.00
5BA8A13E62235C80,S,512678PH0,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20161101,,,20100617,121700,20100622,10000.00,112.600,2.821,,,,20100617,220540,1.00
70E14DC32A6D9D01,P,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100617,121600,20100622,5000.00,114.000,4.079,,,,20100617,220540,1.00
58DD09E47D875E90,S,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100617,121600,20100622,5000.00,116.000,3.893,,,,20100617,220540,1.00
887C33097E36D66B,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20100617,121900,20100622,10000.00,109.900,3.089,,,,20100617,220540,1.00
58DA2AEB33DD5FD3,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100617,122119,20100622,5000.00,103.501,5.625,,,,20100617,220540,1.00
712F39D5BD300589,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100617,121600,20100622,50000.00,110.924,3.540,,,,20100617,220540,1.00
35CB88C29E812A03,D,38624JHS6,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20110501,,,20100617,121328,20100622,1MM+,103.672,,P,,,20100617,220540,1.00
F578EB969222C5D6,D,38624JHS6,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20110501,,,20100617,121359,20100622,1MM+,103.716,,S,,,20100617,220540,1.00
9F6C1204CFA3F7D9,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100617,122112,20100622,15000.00,107.796,3.681,,,,20100617,220540,1.00
222AB88A9CD37A30,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100617,122112,20100622,10000.00,93.610,5.297,,,,20100617,220540,1.00
A9B4B5CA4DA4F83F,S,295173KZ0,ERIE CNTY PA SER B,20051201,4.125,20180901,,,20100617,122118,20100622,15000.00,106.395,2.793,,,,20100617,220540,1.00
8FB04063B6798205,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100617,122118,20100629,20000.00,107.375,4.094,,,,20100617,220540,1.00
D7043E5076A61C31,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100617,121342,20100624,20000.00,100.000,4.000,,,,20100617,220540,1.00
F836EB17E2BD44AF,S,7796984Q9,ROWLETT TEX REF,20100615,2.500,20120215,Y,,20100617,121900,20100713,15000.00,102.278,1.050,,,Y,20100617,220540,1.00
689DEE469E64F9C7,D,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20100617,122044,20100622,25000.00,105.408,,,,,20100617,220540,1.00
D28AF345FD539AB5,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,122118,20100622,10000.00,74.970,8.141,,,,20100617,220540,1.00
24AEF48D4AF4D5A8,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100617,121854,20100622,1000000.00,101.031,4.700,,,,20100617,220540,1.00
87DAE0747ABA0638,P,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20100617,122124,20100622,25000.00,100.600,4.320,,,,20100617,220540,1.00
C07E7E0CF3FE4452,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100617,122129,20100622,5000.00,102.590,4.820,,,,20100617,220540,1.00
E9EC2F61D7385D8F,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,122129,20100630,10000.00,102.250,6.386,,,,20100617,220540,1.00
BADC00F746381CB3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,122131,20100622,50000.00,100.000,4.499,,,,20100617,220540,1.00
41C0CB5EE2129F0A,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100617,122028,20100622,10000.00,100.268,,,,,20100617,220540,1.00
124B9C22721C9B0A,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100617,122107,20100622,25000.00,103.335,4.300,,,,20100617,220540,1.00
77C2AB1689AB4E2A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,122114,20100622,15000.00,100.000,5.000,,,,20100617,220540,1.00
7303990576A7AA06,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,120834,20100630,1MM+,97.860,5.280,,,Y,20100617,220540,1.00
DE6D5DD1121093F6,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100617,122118,20100622,10000.00,102.375,4.749,,,,20100617,220540,1.00
1D6E350A3C535D59,S,13012EE53,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.000,20300601,Y,,20100617,120703,20100630,1MM+,98.140,5.150,,,Y,20100617,220540,1.00
6E046F089AA35234,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100617,122104,20100622,25000.00,104.497,3.250,,,,20100617,220540,1.00
D73A9268FD5DE654,S,523406BB1,LEE COLLEGE DIST TEX REV FING REF,20100601,3.000,20160815,,,20100617,122100,20100622,145000.00,102.831,2.500,,,,20100617,220540,1.00
7F69850F991FB988,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,122118,20100622,10000.00,73.500,,,,,20100617,220540,1.00
1EB15E1D84284A1E,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,122118,20100622,10000.00,73.500,,,,,20100617,220540,1.00
23CD0C8CC76A5F88,D,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20100617,122124,20100622,25000.00,100.600,,,,,20100617,220540,1.00
E698BCF0D369C965,D,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,120753,20100630,750000.00,97.860,,,,Y,20100617,220540,1.00
CD7B1F2EB47FC352,D,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100617,114200,20100622,100000.00,102.270,,,,,20100617,220540,1.00
84F579E67531A258,P,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20100617,122134,20100622,55000.00,60.538,4.175,,,,20100617,220540,1.00
C9C5E397A84DB0FE,P,84479XAN3,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.500,20380501,,,20100617,122000,20100622,5000.00,107.534,5.313,,,,20100617,220540,1.00
EDBA527465425E9B,S,7796984Q9,ROWLETT TEX REF,20100615,2.500,20120215,Y,,20100617,121800,20100713,80000.00,102.278,1.050,,,Y,20100617,220540,1.00
A76E149A4168A7D1,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100617,122137,20100622,5000.00,98.750,5.093,,,,20100617,220540,1.00
1DBE5832DBF5B7FD,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100617,122140,20100622,5000.00,99.210,4.550,,,,20100617,220540,1.00
9A9BB80B24CF8FA4,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100617,122142,20100622,50000.00,101.375,4.263,,,,20100617,220540,1.00
2D4A6242FF6207BA,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,Y,,20100617,122029,20100701,25000.00,104.812,4.400,,,,20100617,220540,1.00
A6BB0471CCCFADDB,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100617,122140,20100707,10000.00,104.268,4.176,,,,20100617,220540,1.00
17C2EB434F482547,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100617,122140,20100707,10000.00,104.025,4.171,,,,20100617,220540,1.00
6697A51E71D71FB0,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100617,122130,20100622,600000.00,110.621,1.060,,,,20100617,220540,1.00
334A5DCF07D5D73E,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100617,122134,20100622,30000.00,110.534,4.060,,,,20100617,220540,1.00
B76155BC137F146E,S,7796984Q9,ROWLETT TEX REF,20100615,2.500,20120215,Y,,20100617,121800,20100713,25000.00,102.278,1.050,,,Y,20100617,220540,1.00
7A9925BBF5B63047,S,864855J51,SUGAR LAND TEX ,20100615,4.125,20300215,Y,,20100617,122127,20100629,25000.00,100.000,4.124,,,,20100617,220540,1.00
75856798010E81C0,D,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100617,122128,20100622,10000.00,100.625,,,,,20100617,220540,1.00
DC6B962E9B92E318,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100617,122134,20100622,30000.00,109.533,,,,,20100617,220540,1.00
18370C9F07973E55,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100617,122140,20100622,15000.00,103.501,5.625,,,,20100617,220540,1.00
8B10532AFA4D10CB,D,864855J51,SUGAR LAND TEX ,20100615,4.125,20300215,Y,,20100617,122127,20100629,25000.00,98.800,,,,,20100617,220540,1.00
4952873A77F33BBE,D,84479XAN3,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.500,20380501,,,20100617,122030,20100622,5000.00,108.033,,,,,20100617,220540,1.00
68441C838A360F0E,D,717095VN0,PFLUGERVILLE TEX INDPT SCH ,20001015,5.500,20230815,,,20100617,122035,20100622,50000.00,100.525,,,,,20100617,220540,1.00
693564665CE3164F,S,358184JX8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20120401,,,20100617,122100,20100622,30000.00,105.321,0.969,,,,20100617,220540,1.00
6CF7D0BD3484AA77,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100617,122149,20100622,15000.00,97.750,5.170,,,,20100617,220540,1.00
688D7C8C7083CD33,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100617,122141,20100622,20000.00,97.635,4.663,,,,20100617,220540,1.00
943F1135487BF00C,S,717095VN0,PFLUGERVILLE TEX INDPT SCH ,20001015,5.500,20230815,,,20100617,122000,20100622,50000.00,100.625,1.223,,,,20100617,220540,1.00
68B6F2F9E9F09AD6,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100617,122147,20100622,40000.00,100.000,4.749,,,,20100617,220540,1.00
03572699D943C95E,S,607114P74,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20220215,,,20100617,122146,20100622,20000.00,107.621,3.500,,,,20100617,220540,1.00
92A3A753DA0775D1,S,7796984Q9,ROWLETT TEX REF,20100615,2.500,20120215,Y,,20100617,121900,20100713,100000.00,102.278,1.050,,,Y,20100617,220540,1.00
1BF46D8C1CAF7E44,D,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100617,121924,20100622,10000.00,101.247,,,,,20100617,220540,1.00
DF8C7ED298819249,S,54423TAQ5,LOS ALAMOS CNTY N MEX INC ,20081021,4.875,20180601,,,20100617,122147,20100622,5000.00,110.875,3.306,,,,20100617,220540,1.00
A468378091549157,P,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20100617,122101,20100622,15000.00,100.666,5.424,,,,20100617,220540,1.00
08B328A91C517A8B,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100617,122103,20100622,25000.00,94.683,,P,,,20100617,220540,1.00
B5C07045A5EA6974,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100617,122111,20100622,10000.00,93.860,,P,,,20100617,220540,1.00
7B91215E953E4E4B,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100617,122048,20100622,100000.00,105.528,,,,,20100617,220540,1.00
4D023DE0F2DDAC0A,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100617,122047,20100622,100000.00,105.588,,,,,20100617,220540,1.00
551ED1D683440858,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,122058,20100622,150000.00,97.940,,,,,20100617,220540,1.00
BBCCF5975EFE584D,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,122154,20100622,25000.00,99.247,,,,,20100617,220540,1.00
13E2851BCFF15B91,P,036303U94,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20150201,,,20100617,122154,20100622,20000.00,105.200,2.484,,,,20100617,220540,1.00
294FACB202857010,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,122156,20100622,30000.00,99.125,5.056,,,,20100617,220540,1.00
BAB07A97C7471543,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,122158,20100622,100000.00,98.800,5.356,,,,20100617,220540,1.00
783EB949DF942A3E,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,122100,20100701,200000.00,101.487,0.501,,,,20100617,220540,1.00
16F5FB38246683DA,S,686084DM3,OREGON WIS FIRE DEPT PJ,20011115,4.500,20170301,,,20100617,121900,20100622,15000.00,105.123,1.423,,,,20100617,220540,1.00
9CDE6023717B9D06,P,546761WA1,LOUISVILLE KY TAXABLE-SER B,20021015,5.125,20121001,,,20100617,121940,20100622,100000.00,107.250,1.854,,,,20100617,220540,1.00
4C0B6BE3C0BB67B6,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,120944,20100630,1000000.00,97.860,5.280,,,Y,20100617,220540,1.00
FE0AE5A73A257F92,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100617,122139,20100622,15000.00,93.146,5.842,,,,20100617,220540,1.00
E8C3E1413B2808B2,D,864855J51,SUGAR LAND TEX ,20100615,4.125,20300215,Y,,20100617,122127,20100629,25000.00,98.800,,,,,20100617,220540,1.00
5DA9BE332F5335AD,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100617,122139,20100622,15000.00,91.146,,,,,20100617,220540,1.00
D30CF5F90D79C3E5,S,700514AF9,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.625,20130101,,,20100617,122205,20100622,25000.00,103.981,2.000,,,,20100617,220540,1.00
6289917AB2A9B0B8,P,605699HY6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,3.250,20150801,,,20100617,122110,20100622,50000.00,102.917,2.636,,,,20100617,220540,1.00
4E08A7A4B7864B00,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100617,122124,20100622,15000.00,90.892,,,,,20100617,220540,1.00
DA4AE49F07E4DB6B,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100617,122114,20100622,25000.00,113.022,,,,,20100617,220540,1.00
B97472CAD23D250E,D,43232VQF1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20150701,,,20100617,121803,20100622,25000.00,105.462,,,,,20100617,220540,1.00
DCA424D604E7DF89,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,122214,20100622,5000.00,103.125,4.610,,,,20100617,220540,1.00
5A2515BBF395CB2F,S,686084DM3,OREGON WIS FIRE DEPT PJ,20011115,4.500,20170301,,,20100617,121900,20100622,15000.00,105.123,1.423,,,,20100617,220540,1.00
CE7D1D8241E76C3D,D,295173KZ0,ERIE CNTY PA SER B,20051201,4.125,20180901,,,20100617,122115,20100622,15000.00,103.895,,,,,20100617,220540,1.00
A64C36670693DAEA,D,295173KZ0,ERIE CNTY PA SER B,20051201,4.125,20180901,,,20100617,122114,20100622,15000.00,104.145,,,,,20100617,220540,1.00
E6AFF7E3898E22CC,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100617,122100,20100622,25000.00,113.147,2.136,,,,20100617,220540,1.00
2887E2655721299E,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100617,122209,20100622,35000.00,101.169,4.650,,,,20100617,220540,1.00
E0EA337CC9CBA26E,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100617,122221,20100622,100000.00,104.204,5.276,,,,20100617,220540,1.00
E4CEBEE6B7297EA6,S,7796984Z9,ROWLETT TEX REF,20100615,4.000,20210215,Y,,20100617,121900,20100713,500000.00,103.627,3.550,,,Y,20100617,220540,1.00
4FC6E442ACACCF68,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100617,122221,20100622,100000.00,103.454,,,,,20100617,220540,1.00
B71862677B6C94C8,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100617,122141,20100622,20000.00,98.260,,P,,,20100617,220540,1.00
89C333016ED51CCF,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100617,122142,20100622,10000.00,110.945,,S,,,20100617,220540,1.00
893E68FE706E3F2B,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100617,121353,20100622,25000.00,98.581,,S,,,20100617,220540,1.00
4F1FFD7B95E5AF91,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100617,122224,20100622,45000.00,87.233,5.418,,,,20100617,220540,1.00
88285E8B426528DE,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100617,122217,20100622,50000.00,42.587,6.070,,,,20100617,220540,1.00
D08950C898EF0249,P,988264CK1,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20261001,,,20100617,122222,20100622,50000.00,88.255,5.338,,,,20100617,220540,1.00
C56377197FDB0C8F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,122153,20100622,30000.00,100.761,4.650,,,,20100617,220540,1.00
2A104D7FB74214D3,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,122226,20100622,50000.00,100.375,4.932,,,,20100617,220540,1.00
5479965725449E1E,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,122226,20100622,50000.00,98.500,,,,,20100617,220540,1.00
819298C960DE1B30,S,686084DM3,OREGON WIS FIRE DEPT PJ,20011115,4.500,20170301,,,20100617,121900,20100622,15000.00,105.123,1.423,,,,20100617,220540,1.00
ABD8BCC6BA1AEBBB,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100617,121933,20100701,250000.00,108.750,2.376,,,,20100617,220540,1.00
672E31753BCE7EB2,P,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20100617,122149,20100622,15000.00,100.666,5.424,,,,20100617,220540,1.00
54FCE0D701C5B494,D,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20100617,121829,20100622,100000.00,105.593,,,,,20100617,220540,1.00
33393491E15FB9BE,P,472904D81,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.500,20250601,,,20100617,120342,20100622,50000.00,101.153,4.306,,,,20100617,220540,1.00
A9ABACAD6C86A054,D,472904D81,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.500,20250601,,,20100617,115935,20100622,50000.00,101.153,,P,,,20100617,220540,1.00
080D12B7918B22EF,P,6041285T1,MINNESOTA ST ,20030801,5.000,20110801,,,20100617,122000,20100618,170000.00,104.786,0.700,,,,20100617,220540,1.00
DEBE2F9D2C8F428F,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100617,122233,20100622,20000.00,102.200,4.730,,,,20100617,220540,1.00
501C416CA6D82AEA,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100617,122231,20100622,20000.00,89.885,4.976,,,,20100617,220540,1.00
4DEFCBF36C13C4E4,P,57586PVV5,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,4.500,20241201,,,20100617,122239,20100622,10000.00,99.891,4.510,,,,20100617,220540,1.00
B9FEC2E660D4C63B,P,560551JW4,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20240701,,,20100617,122239,20100622,250000.00,107.053,4.085,,,,20100617,220540,1.00
9B3E8B017E97569C,S,686084DM3,OREGON WIS FIRE DEPT PJ,20011115,4.500,20170301,,,20100617,121900,20100622,15000.00,105.123,1.423,,,,20100617,220540,1.00
D836CD9F63036495,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100617,122231,20100622,30000.00,102.118,4.733,,,,20100617,220540,1.00
D1D43556C3F9343D,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100617,122237,20100706,50000.00,101.951,2.029,,,,20100617,220540,1.00
2CD5ACF6AA61F0A7,S,109297BE0,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20181201,Y,,20100617,122237,20100629,45000.00,104.360,3.400,,,,20100617,220540,1.00
97AA8DA60E71DEFE,P,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20100617,122238,20100622,25000.00,103.169,4.520,,,,20100617,220540,1.00
507981B80F8A6C1C,P,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100617,122041,20100622,85000.00,111.619,1.802,,,,20100617,220540,1.00
5D10F679D95DFFB5,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100617,122241,20100622,50000.00,110.534,4.060,,,,20100617,220540,1.00
8491B18C6FC4E14F,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100617,122139,20100622,35000.00,74.500,8.546,,,,20100617,220540,1.00
BDE5D3AD23EBC974,P,574217K79,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20310701,,,20100617,122231,20100622,15000.00,87.610,6.049,,,,20100617,220540,1.00
025F1DD30FDAF76A,P,731197PN3,POLK CNTY IOWA TAXABLE-SER B,20021215,5.150,20160601,,,20100617,122010,20100622,250000.00,105.000,2.495,,,,20100617,220540,1.00
E78D68D7E9002621,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100617,122237,20100706,50000.00,101.151,,,,,20100617,220540,1.00
67319C1823064408,D,848168CP3,SPENCER MASS MUN PURP LN,20100501,2.000,20120501,,,20100617,121526,20100622,15000.00,100.271,,S,,,20100617,220540,1.00
8E6BE328AEA2ACCB,D,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100617,121904,20100622,10000.00,101.247,,,,,20100617,220540,1.00
F93F8B6ABDCFFE6B,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100617,122241,20100622,50000.00,109.534,,,,,20100617,220540,1.00
1EC6D093D0D7C59C,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100617,122200,20100622,10000.00,103.258,4.226,,,,20100617,220540,1.00
529BC7FB5BBB1567,S,196458PX5,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20150701,,,20100617,122000,20100622,500000.00,108.959,0.900,,,,20100617,220540,1.00
72F9222930DE4A20,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100617,122040,20100622,100000.00,107.179,,S,,,20100617,220540,1.00
F0182DEF6B50E018,D,196458PX5,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20150701,,,20100617,121455,20100622,500000.00,108.959,,,,,20100617,220540,1.00
84FF2725E43D63BF,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100617,121802,20100622,500000.00,115.337,2.720,,,,20100617,220540,1.00
89E5A07A11EB9653,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100617,122238,20100622,50000.00,103.099,4.510,,,,20100617,220540,1.00
1582CD2C49D1595E,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100617,122159,20100622,100000.00,108.179,2.623,,,,20100617,220540,1.00
5004230A1B1C6726,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100617,122240,20100622,50000.00,99.450,5.038,,,,20100617,220540,1.00
34A40CBF7A40EEAB,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100617,122249,20100622,500000.00,103.290,0.357,,,,20100617,220540,1.00
9FE79FA547F86D4A,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100617,122200,20100622,50000.00,97.500,,,,,20100617,220540,1.00
AE80784EB24ABCD5,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100617,122240,20100622,50000.00,97.500,,,,,20100617,220540,1.00
4693CF460BDC7FBD,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100617,122253,20100622,35000.00,99.500,4.835,,,,20100617,220540,1.00
90968C7842000FB0,D,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100617,122153,20100622,25000.00,110.174,,,,,20100617,220540,1.00
C372E3C9592AEA2F,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,122022,20100701,1MM+,101.197,,,,,20100617,220540,1.00
30E8172116DD4FA0,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100617,122200,20100622,25000.00,109.458,4.374,,,,20100617,220540,1.00
9C531748A92C61D9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,122232,20100622,25000.00,98.958,7.084,,,,20100617,220540,1.00
C8BB16D3E2E6D160,S,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100617,122245,20100622,25000.00,102.575,4.527,,,,20100617,220540,1.00
AE837A3D9D5E029B,S,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100617,113854,20100622,10000.00,100.617,1.230,,,,20100617,220540,1.00
A07134E6AD0098DB,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100617,122204,20100622,25000.00,106.625,3.761,,,,20100617,220540,1.00
24E399DFB180EAC2,S,405729HC1,HALFMOON N Y PUB IMPT,20060915,4.250,20140915,,,20100617,122256,20100622,10000.00,110.011,1.782,,,,20100617,220540,1.00
2C9832BE7F859A77,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20100617,122134,20100622,55000.00,60.738,,,,,20100617,220540,1.00
ABCFF5C0521FC634,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100617,122304,20100622,15000.00,101.169,4.850,,,,20100617,220540,1.00
6055069558677B8A,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100617,122306,20100622,25000.00,100.000,5.000,,,,20100617,220540,1.00
D2E6473F016BF606,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100617,122237,20100706,50000.00,101.151,,,,,20100617,220540,1.00
0B1C573A3AACD1D7,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100617,122204,20100622,80000.00,97.500,5.581,,,,20100617,220540,1.00
F8E1A3CFF29D7F33,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100617,122304,20100622,100000.00,101.000,4.945,,,,20100617,220540,1.00
8EE000C58612C4F5,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100617,122245,20100622,25000.00,102.475,,,,,20100617,220540,1.00
8F3858E5DD875DCA,D,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100617,113854,20100622,10000.00,100.329,,,,,20100617,220540,1.00
240A7F32B2B8E1DC,D,405729HC1,HALFMOON N Y PUB IMPT,20060915,4.250,20140915,,,20100617,122256,20100622,10000.00,108.761,,,,,20100617,220540,1.00
7B8C0651C4BF8DD7,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100617,122304,20100622,15000.00,99.294,,,,,20100617,220540,1.00
8C982A4BD8CA168D,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100617,122306,20100622,25000.00,99.294,,,,,20100617,220540,1.00
772E1017C08867DE,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,122216,20100622,25000.00,98.713,,,,,20100617,220540,1.00
9B13CFFDF7F0D3C5,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100617,122304,20100622,40000.00,95.387,,,,,20100617,220540,1.00
D0A6893970C6242E,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100617,122130,20100622,600000.00,110.621,,,,,20100617,220540,1.00
0D591A03342DFD03,D,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100617,122200,20100622,35000.00,116.048,,,,,20100617,220540,1.00
A6ED58E64D03F187,D,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20100617,122200,20100622,35000.00,107.821,,,,,20100617,220540,1.00
C9AA6FC166CF6503,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100617,122100,20100622,50000.00,110.110,,,,,20100617,220540,1.00
4B7D929EB1E02555,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100617,122100,20100623,10000.00,100.002,,,,,20100617,220540,1.00
163DE3D4CD8E7A7F,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,121617,20100622,150000.00,99.300,,P,,,20100617,220540,1.00
4C11E0A0712EA64E,D,988264CK1,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20261001,,,20100617,122222,20100622,50000.00,88.880,,P,,,20100617,220540,1.00
426F2565B3B43E19,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100617,122231,20100622,20000.00,90.510,,P,,,20100617,220540,1.00
A63B1F7A479F738D,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100617,122248,20100622,50000.00,96.900,4.472,,,,20100617,220540,1.00
7FF61EBC12328437,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,122248,20100630,5000.00,102.250,6.386,,,,20100617,220540,1.00
877E4351319B94CF,P,984487KD9,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20211201,,,20100617,122200,20100622,200000.00,108.843,3.457,,,,20100617,220540,1.00
F4421D2B647F112C,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100617,122311,20100622,50000.00,90.665,,,,,20100617,220540,1.00
268C6F12B8522313,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100617,122316,20100622,25000.00,109.528,,,,,20100617,220540,1.00
7DE977412374A973,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,122254,20100629,20000.00,101.772,6.512,,,,20100617,220540,1.00
AB7E0EF87E42F76C,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100617,122259,20100701,5000.00,100.000,3.249,,,,20100617,220540,1.00
00717978353DC12E,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100617,122316,20100622,25000.00,110.528,5.090,,,,20100617,220540,1.00
E66E25B6921DE5A3,P,64711MQW0,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,5.000,20150615,,,20100617,122202,20100622,25000.00,103.000,1.897,,,,20100617,220540,1.00
0D26856799E3E282,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,122311,20100630,5000.00,100.860,5.013,,,,20100617,220540,1.00
14EA5F4FAFC8C7B8,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,122313,20100630,10000.00,102.250,6.386,,,,20100617,220540,1.00
F9868B4E90D48CF2,P,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100617,122200,20100622,35000.00,116.048,3.288,,,,20100617,220540,1.00
0B7B88C51B107900,P,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20100617,122200,20100622,35000.00,107.821,3.698,,,,20100617,220540,1.00
008E911E89BBE00A,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100617,122315,20100622,5000.00,93.310,4.906,,,,20100617,220540,1.00
FE6837332ECC4EC8,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,122315,20100630,5000.00,102.250,6.386,,,,20100617,220540,1.00
7A37A5BFB72F9877,P,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,Y,,20100617,122224,20100629,50000.00,104.788,2.093,,,,20100617,220540,1.00
8B2AED9C2A1B3405,S,709223TB7,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-2,20080529,,20381201,,,20100617,122243,20100617,1MM+,100.000,0.000,,,,20100617,220540,1.00
666A9545B11C5041,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100617,122245,20100621,25000.00,98.529,5.382,,,,20100617,220540,1.00
DCBDC4A5268A2687,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100617,122248,20100622,10000.00,111.325,5.057,,,,20100617,220540,1.00
2FCB25DB12D0B129,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100617,122308,20100622,50000.00,92.704,4.905,,,,20100617,220540,1.00
B76F0094B48C42B9,D,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100617,122227,20100622,50000.00,108.420,,,,,20100617,220540,1.00
1BC70145A940017A,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100617,121811,20100622,325000.00,102.154,4.522,,,,20100617,220540,1.00
75F8FB991E74FE62,S,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100617,122242,20100622,100000.00,107.333,3.572,,,,20100617,220540,1.00
F0A652B10C143D2A,P,52908ELW1,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20170501,,,20100617,122202,20100622,10000.00,105.500,3.042,,,,20100617,220540,1.00
9483395E2266B518,S,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,,,20100617,122325,20100622,25000.00,103.410,4.579,,,,20100617,220540,1.00
C6BF57CF78D1AA6F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,122021,20100622,20000.00,98.750,,,,,20100617,220540,1.00
51D80D70AC5B3214,D,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100617,122113,20100622,100000.00,106.333,,S,,,20100617,220540,1.00
2314A596EC0CB203,D,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,Y,,20100617,121800,20100701,25000.00,104.683,,,,,20100617,220540,1.00
C7CCA8CDD91F7764,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100617,122228,20100622,50000.00,102.999,,,,,20100617,220540,1.00
4D3647C4EA3ECA52,D,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,,,20100617,122325,20100622,25000.00,101.410,,,,,20100617,220540,1.00
6C4405A9FB44C17B,S,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100617,122300,20100629,50000.00,98.750,4.596,,,,20100617,220540,1.00
007C65F1805265FE,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100617,122300,20100622,30000.00,107.422,1.365,,,,20100617,220540,1.00
18B707ACB71B3398,S,132807XP8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20200315,Y,,20100617,122330,20100629,100000.00,99.726,3.533,,,,20100617,220540,1.00
2F12AEDB4DD0C908,P,835019CK4,SOMERSET PA MUN AUTH WTR REV REF-GTD,19980715,4.550,20120101,,,20100617,115605,20100622,50000.00,99.649,4.791,,,,20100617,220540,1.00
9C46673C5F8DE9D8,S,696550HK1,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20180801,,,20100617,122322,20100622,250000.00,109.456,0.840,,,,20100617,220540,1.00
7110CCFC4920182C,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100617,122329,20100622,30000.00,100.212,3.976,,,,20100617,220540,1.00
062D1B51BEDF237E,D,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100617,122300,20100622,40000.00,101.000,,,,,20100617,220540,1.00
D936E4A652181F69,D,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100617,122323,20100623,555000.00,100.670,,,,,20100617,220540,1.00
A974F7C0FD3AFFE3,P,362794AV1,GAINESVILLE FLA CAP IMPT REV ,20051130,4.500,20251001,,,20100617,122300,20100622,20000.00,100.538,4.383,,,,20100617,220540,1.00
65B937D49808ED49,S,79875YBD2,SAN MARCOS CALIF SCHS FING ,20100622,3.000,20140815,Y,,20100617,122151,20100622,30000.00,103.520,2.109,,,,20100617,220540,1.00
4CCE3D89437310D5,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100617,122334,20100622,5000.00,110.280,3.600,,,,20100617,220540,1.00
6A72C12FFD6469AD,D,79875YBD2,SAN MARCOS CALIF SCHS FING ,20100622,3.000,20140815,Y,,20100617,121549,20100622,30000.00,103.353,,,,,20100617,220540,1.00
F293A3BB5CD28868,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,122335,20100622,35000.00,104.024,4.060,,,,20100617,220540,1.00
B022BFC28AE3C60A,S,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100617,122200,20100622,25000.00,108.420,1.100,,,,20100617,220540,1.00
DBD0508B339028E8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,122307,20100622,10000.00,102.750,8.483,,,,20100617,220540,1.00
73AA6D568FDC765D,P,59465E6Z1,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.125,20280101,,,20100617,122259,20100622,10000.00,95.800,5.501,,,,20100617,220540,1.00
C8EE909CB106D73B,S,38624JHS6,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20110501,,,20100617,122255,20100622,100000.00,103.734,0.630,,,,20100617,220540,1.00
CC05E599566ED9E9,S,38624JHS6,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20110501,,,20100617,122256,20100622,100000.00,103.734,0.630,,,,20100617,220540,1.00
CF162481C0A06EC7,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,122307,20100622,10000.00,101.250,,,,,20100617,220540,1.00
842CDA81FBFD3BED,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100617,122322,20100622,50000.00,100.500,3.939,,,,20100617,220540,1.00
E7F14884AD38DB9B,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20100617,122340,20100622,50000.00,109.832,3.436,,,,20100617,220540,1.00
ADB6D6C7C6E13124,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,122326,20100624,10000.00,101.945,4.753,,,,20100617,220540,1.00
3DFD972893989D33,S,478718D89,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,4.650,20220901,Y,,20100617,122323,20100701,535000.00,100.000,4.649,,,,20100617,220540,1.00
BA4D7932A9D420D4,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100617,122259,20100702,60000.00,110.900,2.656,,,,20100617,220540,1.00
F8A4DA3ED91B8AB5,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100617,122339,20100622,30000.00,99.000,,,,,20100617,220540,1.00
6E0C53680C14CE59,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100617,122243,20100622,25000.00,102.475,,,,,20100617,220540,1.00
7684CC6557F9CCE7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,122334,20100624,10000.00,99.644,5.032,,,,20100617,220540,1.00
3CFDA1F7F9A80181,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100617,122339,20100622,10000.00,101.000,4.812,,,,20100617,220540,1.00
866C7235AE843C43,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100617,122342,20100623,10000.00,100.403,4.075,,,,20100617,220540,1.00
747623337FF15412,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100617,122339,20100622,30000.00,100.248,4.913,,,,20100617,220540,1.00
50D551DFAF5D3880,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100617,122343,20100624,15000.00,99.991,5.251,,,,20100617,220540,1.00
1DA753D019929E7E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,122300,20100622,25000.00,99.000,5.074,,,,20100617,220540,1.00
E77C79E6B4A5AE3C,P,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100617,122300,20100622,40000.00,101.000,3.991,,,,20100617,220540,1.00
5B6A4B5ED7C23B46,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,122348,20100622,50000.00,103.400,4.570,,,,20100617,220540,1.00
9AF33BCCC4E7A8E1,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20100617,122344,20100622,50000.00,104.175,3.557,,,,20100617,220540,1.00
DC34FAC4EF0D376B,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100617,122327,20100622,40000.00,97.729,4.992,,,,20100617,220540,1.00
B96B4B6042A15018,S,567031RY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20150701,,,20100617,122347,20100622,5000.00,105.870,2.862,,,,20100617,220540,1.00
BB522618C43C255F,S,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100617,122200,20100622,25000.00,108.420,1.100,,,,20100617,220540,1.00
3BD53EB05FE8E20B,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100617,122300,20100625,20000.00,107.323,3.985,,,,20100617,220540,1.00
89757B4A053EF70A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100617,122353,20100622,10000.00,100.000,5.374,,,,20100617,220540,1.00
AAE8038C18B83A25,S,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20100617,122354,20100622,10000.00,103.706,3.642,,,,20100617,220540,1.00
5FF97AAB2941ACC4,S,97942NDC7,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20170501,,,20100617,122352,20100622,40000.00,109.234,3.255,,,,20100617,220540,1.00
3F49FB7ACF36D028,S,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20100617,122355,20100618,80000.00,112.027,3.000,,,,20100617,220540,1.00
27DFD12BA5669452,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,122351,20100630,50000.00,99.625,7.030,,,,20100617,220540,1.00
44564C1746F24D21,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100617,122329,20100622,30000.00,97.787,,,,,20100617,220540,1.00
AC0A77C59D9F7E33,S,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20100617,122358,20100622,25000.00,99.500,4.531,,,,20100617,220540,1.00
32B670568699C818,D,696550HK1,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20180801,,,20100617,122323,20100622,250000.00,109.456,,,,,20100617,220540,1.00
5D8B1890B82DC72F,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100617,122308,20100622,40000.00,97.628,,,,,20100617,220540,1.00
C7219172783ADE1B,P,753075HC7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20101001,,,20100617,113400,20100621,10000.00,100.604,2.778,,,,20100617,220540,1.00
BAB7EF087A2D6B5B,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100617,122401,20100622,60000.00,103.470,4.970,,,,20100617,220540,1.00
0C29D723556A33B9,S,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100617,113848,20100622,5000.00,101.240,2.753,,,,20100617,220540,1.00
57F953A34821813A,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100617,122358,20100622,25000.00,100.500,3.435,,,,20100617,220540,1.00
770A9B33DB6E14DB,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,122131,20100701,1MM+,101.207,,,,,20100617,220540,1.00
2B24B98D3D754243,P,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100617,122400,20100622,50000.00,102.771,4.421,,,,20100617,220540,1.00
3363932515CFF010,S,835240A28,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20280601,Y,,20100617,122402,20100624,25000.00,100.000,4.000,,,,20100617,220540,1.00
226C02B6B5B396F1,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100617,122401,20100622,15000.00,103.906,4.179,,,,20100617,220540,1.00
43AFA43845A8000F,D,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100617,113848,20100622,5000.00,100.375,,,,,20100617,220540,1.00
4D17A30D87D0D009,S,79730CED2,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20280801,Y,,20100617,120000,20100630,150000.00,106.106,4.490,,,Y,20100617,220540,1.00
DBE5CFDE388A5F72,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,122402,20100622,100000.00,107.683,4.106,,,,20100617,220540,1.00
7B034DE362C7D644,S,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100617,122334,20100622,10000.00,101.900,4.517,,,,20100617,220540,1.00
D30A69E15943C7A9,P,64983Q3G2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.625,20180701,,,20100617,122350,20100622,20000.00,101.000,6.374,,,,20100617,220540,1.00
38F191A8C3CE4AE1,S,649905W77,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.250,20200701,Y,,20100617,122223,20100701,10000.00,99.250,4.343,,,,20100617,220540,1.00
9C234ADB0CA7AFF0,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,122409,20100622,140000.00,100.250,5.231,,,,20100617,220540,1.00
F2D462DFAE97724A,D,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20100617,122402,20100622,10000.00,101.419,,,,,20100617,220540,1.00
C334BD7F82E41C5C,S,560551JW4,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20240701,,,20100617,122400,20100622,250000.00,108.033,3.930,,,,20100617,220540,1.00
174AA12F5322E7B3,P,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100617,122119,20100622,250000.00,108.120,5.022,,,,20100617,220540,1.00
B9A837B28841E22A,S,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20100617,122411,20100622,10000.00,100.000,4.500,,,,20100617,220540,1.00
6762D16A75927527,D,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100617,122407,20100622,15000.00,101.615,,,,,20100617,220540,1.00
DE8D5E23BA974CF1,D,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100617,122200,20100622,50000.00,114.715,,,,,20100617,220540,1.00
176CC9C569BA7CD9,D,796116QM6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20230215,,,20100617,122400,20100618,160000.00,113.054,,,,,20100617,220540,1.00
7A2BD04AC6C48984,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,122400,20100622,125000.00,103.250,4.588,,,,20100617,220540,1.00
468EEA11E8AE77C6,S,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100617,122401,20100622,25000.00,101.067,1.724,,,,20100617,220540,1.00
035360B7058294A1,S,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20100617,122414,20100622,50000.00,105.911,1.240,,,,20100617,220540,1.00
E7DFC7405F067517,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,122401,20100622,50000.00,100.000,7.000,,,,20100617,220540,1.00
37B20444FF70D999,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100617,122414,20100622,25000.00,102.361,3.781,,,,20100617,220540,1.00
75C05394A1DF40F7,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,122402,20100630,5000.00,102.250,6.386,,,,20100617,220540,1.00
DEB942C1A4668C34,D,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100617,122414,20100622,25000.00,100.849,,,,,20100617,220540,1.00
BB4FF1001E154F1D,S,64605LJH2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,3.000,20120701,,,20100617,122416,20100622,100000.00,103.675,1.158,,,,20100617,220540,1.00
5FC25B27D098DAFA,P,830235ED5,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20261201,,,20100617,122414,20100622,50000.00,103.041,4.486,,,,20100617,220540,1.00
29E2023BF215B97B,P,366168DH2,GARLAND TEX WTR & SWR REV SYS,20060315,4.500,20260301,,,20100617,122411,20100622,25000.00,100.102,4.468,,,,20100617,220540,1.00
4ECFBF6BFBE81957,P,303891TN5,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20170401,,,20100617,122418,20100622,30000.00,107.545,1.071,,,,20100617,220540,1.00
52BE7FC36AC2E721,S,585693AW4,MELROSE PARK ILL WTR REV SER A,19980801,5.000,20200701,,,20100617,122400,20100622,10000.00,100.000,5.000,,,,20100617,220540,1.00
5411A843F82F05C8,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100617,122400,20100622,50000.00,98.806,4.098,,,,20100617,220540,1.00
66D74B5109E465DF,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100617,122400,20100629,300000.00,98.597,4.138,,,,20100617,220540,1.00
E86B41FD6DBC7824,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100617,122410,20100622,10000.00,100.000,4.299,,,,20100617,220540,1.00
23C00D14B685FF36,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,122411,20100622,50000.00,103.500,4.557,,,,20100617,220540,1.00
414886EAEB984133,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,122418,20100622,50000.00,101.750,4.776,,,,20100617,220540,1.00
6F029F2F4229D274,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100617,122420,20100624,10000.00,100.500,4.437,,,,20100617,220540,1.00
FA7431EFEA32E4BC,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100617,122425,20100701,10000.00,100.000,5.350,,,,20100617,220540,1.00
5BC855573039EBA1,S,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20100617,122421,20100622,40000.00,117.134,2.021,,,,20100617,220540,1.00
495547D33F918E63,S,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20100617,122427,20100622,10000.00,97.250,4.399,,,,20100617,220540,1.00
EC0BBB5906DC25CA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,122421,20100622,15000.00,100.000,7.000,,,,20100617,220540,1.00
67A816710818BDAE,P,695283BZ3,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20181001,,,20100617,122426,20100618,50000.00,97.250,3.383,,,,20100617,220540,1.00
00736A8CC860A276,D,567031RY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20150701,,,20100617,122411,20100622,5000.00,105.670,,,,,20100617,220540,1.00
C32A308B7FEF97DF,D,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100617,122414,20100622,25000.00,100.849,,,,,20100617,220540,1.00
9777503D41F6DB9E,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100617,122140,20100622,50000.00,110.210,,,,,20100617,220540,1.00
074187B4CFF5AEEC,D,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20100617,122421,20100622,40000.00,116.263,,,,,20100617,220540,1.00
0AC8486E55B23578,D,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20100617,122421,20100622,40000.00,116.263,,,,,20100617,220540,1.00
3536C3D6CE238F58,D,695283BZ3,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20181001,,,20100617,122426,20100618,50000.00,97.697,,,,,20100617,220540,1.00
10AF1A3D1017A0E7,P,796116QM6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20230215,,,20100617,122400,20100618,160000.00,113.054,3.489,,,,20100617,220540,1.00
70B19417505B7F1F,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100617,122238,20100622,500000.00,102.171,5.060,,,,20100617,220540,1.00
9129B1E45216DC2F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,122421,20100622,50000.00,99.625,7.030,,,,20100617,220540,1.00
7C43FF0F859CB286,S,017292TU7,ALLEGHENY CNTY PA INDL DEV ADJ-ZOOLOGICAL SOCIETY-SER B,19990630,,20190601,,,20100617,111200,20100617,900000.00,100.000,0.290,,,,20100617,220540,1.00
5DEED9441E9C980A,S,731209CT7,POLK CNTY IOWA REV VAR-CHILD CARE FACS-BRADFORD-A,19951221,,20250701,,,20100617,111346,20100617,600000.00,100.000,0.320,,,,20100617,220540,1.00
8DD8AD38695439F7,S,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20100617,122303,20100621,40000.00,105.095,4.250,,,,20100617,220540,1.00
26E1F9FD587D2735,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100617,122431,20100622,20000.00,99.700,4.020,,,,20100617,220540,1.00
53A8A95DEED30CD3,D,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100617,121500,20100708,200000.00,95.949,,,,,20100617,220540,1.00
36B62FF69E94E903,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100617,122431,20100622,20000.00,97.825,,,,,20100617,220540,1.00
EEB4D08B2D1925A5,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,122438,20100622,30000.00,99.125,5.056,,,,20100617,220540,1.00
73EE5BD919F720C5,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100617,122444,20100622,85000.00,103.224,3.900,,,,20100617,220540,1.00
DE8AB6E6AD15A213,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100617,122356,20100622,5000.00,99.000,6.093,,,,20100617,220540,1.00
BB9174BCC0D81765,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100617,122000,20100622,1000000.00,111.055,3.501,,,,20100617,220540,1.00
E3E7C9FAFF677792,S,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,Y,,20100617,122220,20100629,50000.00,105.573,1.949,,,,20100617,220540,1.00
F709A99F898B1B97,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100617,122200,20100622,1000000.00,111.105,3.495,,,,20100617,220540,1.00
FF37B00C623B1F35,D,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,Y,,20100617,122224,20100629,50000.00,104.788,,,,,20100617,220540,1.00
E8C7E8A5F1174DA0,D,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,Y,,20100617,122220,20100629,50000.00,104.788,,,,,20100617,220540,1.00
B596588D4E1882B6,D,848168CQ1,SPENCER MASS MUN PURP LN,20100501,2.000,20130501,,,20100617,121642,20100622,20000.00,100.750,,S,,,20100617,220540,1.00
D2D66AA8249C680B,D,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20100617,121711,20100622,40000.00,103.177,,S,,,20100617,220540,1.00
E813A4200140CD35,D,119674W47,BUFFALO N Y GEN IMPT-SER A,20010201,5.250,20110201,,,20100617,122452,20100622,50000.00,102.381,,,,,20100617,220540,1.00
FAF4792FA1149D7F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,122436,20100622,50000.00,99.900,4.506,,,,20100617,220540,1.00
1BF29B0D026B6C3A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,122400,20100622,20000.00,98.848,7.093,,,,20100617,220540,1.00
F72FBF834CDE641C,S,119674W47,BUFFALO N Y GEN IMPT-SER A,20010201,5.250,20110201,,,20100617,122452,20100622,50000.00,102.881,0.500,,,,20100617,220540,1.00
75E469AF3A492621,S,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100617,122400,20100622,15000.00,100.000,5.278,,,,20100617,220540,1.00
2325CD692162132B,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100617,122345,20100622,5000.00,95.999,,,,,20100617,220540,1.00
38D51CC253B566B2,S,9756725G7,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.110,20190601,Y,,20100617,122448,20100629,10000.00,100.000,4.110,,,,20100617,220540,1.00
961F98B1E1E534E1,S,46613CMJ1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20421001,,,20100617,122453,20100622,65000.00,100.875,4.339,,,,20100617,220540,1.00
8E2D916CAFFA389D,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100617,122300,20100622,25000.00,100.842,,,,,20100617,220540,1.00
9A938087FC40E315,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100617,122352,20100622,25000.00,100.967,,,,,20100617,220540,1.00
4834C61E17100242,D,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20100617,115500,20100622,40000.00,9.985,,,,,20100617,220540,1.00
221B34A0C91BC5D6,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100617,122200,20100622,165000.00,50.440,,P,,,20100617,220540,1.00
F912DFB2D640D76F,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100617,122344,20100622,50000.00,102.874,,,,,20100617,220540,1.00
3256E24083586FEB,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,122438,20100622,10000.00,100.300,5.209,,,,20100617,220540,1.00
F488AD39D959FB59,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,,,20100617,122450,20100622,50000.00,101.150,4.674,,,,20100617,220540,1.00
2B9CB4F87552B76E,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100617,122139,20100622,15000.00,96.625,5.308,,,,20100617,220540,1.00
1E8367BEFD2AE09A,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100617,122214,20100622,25000.00,109.245,1.000,,,,20100617,220540,1.00
6B7D3D297DAE1C0A,P,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100617,122255,20100622,10000.00,97.900,6.118,,,,20100617,220540,1.00
D2046E634A894B33,S,9756725G7,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.110,20190601,Y,,20100617,122459,20100629,10000.00,100.000,4.110,,,,20100617,220540,1.00
BFF49E985D07AA7A,P,649716ZH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.900,20170201,,,20100617,122422,20100622,25000.00,102.884,1.752,,,,20100617,220540,1.00
C477DE17C89A98FC,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100617,122449,20100622,700000.00,100.456,5.779,,,,20100617,220540,1.00
FD82C229F3671BFD,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100617,122300,20100623,25000.00,100.984,2.200,,,,20100617,220540,1.00
958E42B6007908FE,D,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100617,122457,20100622,35000.00,104.519,,,,,20100617,220540,1.00
FF4835E26F96C9CC,D,46613CMJ1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20421001,,,20100617,122500,20100622,65000.00,99.375,,,,,20100617,220540,1.00
EF789A4016184F68,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100617,122025,20100622,10000.00,100.518,,,,,20100617,220540,1.00
4072067B6B9E4509,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100617,122413,20100622,110000.00,98.707,,,,,20100617,220540,1.00
5E31ECCC0D9EB221,D,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100617,122400,20100623,50000.00,100.920,,,,,20100617,220540,1.00
9FF4F60616CA2D3F,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,122500,20100622,200000.00,100.500,4.823,,,,20100617,220540,1.00
E4A09C41E483D3D0,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100617,122500,20100622,70000.00,105.150,3.991,,,,20100617,220540,1.00
6EF533D660F2C2A6,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100617,122502,20100622,10000.00,98.748,3.925,,,,20100617,220540,1.00
159985D907F9EE51,P,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20100617,122428,20100622,25000.00,98.430,5.022,,,,20100617,220540,1.00
7D25DA26A03F57A6,S,218075V97,CORALVILLE IOWA REF-CORP PURP-SER B,20100501,3.500,20190601,,,20100617,122504,20100622,5000.00,101.345,3.203,,,,20100617,220540,1.00
54028A69490205A0,S,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20100617,122504,20100622,15000.00,114.587,2.750,,,,20100617,220540,1.00
5DD3122EEA4149FB,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100617,122456,20100622,1MM+,94.550,,P,,,20100617,220540,1.00
3E4B041F2DB67A17,D,356892EF2,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20170101,,,20100617,122351,20100622,40000.00,106.238,,S,,,20100617,220540,1.00
EDBD829F4F2ED10B,S,604111CV4,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20160301,,,20100617,122507,20100622,5000.00,115.710,2.060,,,,20100617,220540,1.00
0C4B98601F6A232A,S,119674W47,BUFFALO N Y GEN IMPT-SER A,20010201,5.250,20110201,,,20100617,122511,20100622,50000.00,102.881,0.500,,,,20100617,220540,1.00
387982AA547A79E9,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100617,122509,20100622,20000.00,111.690,5.946,,,,20100617,220540,1.00
3E984F66B17CBC0B,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100617,122436,20100622,20000.00,104.670,,S,,,20100617,220540,1.00
16D8AFDD410E52F6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,122506,20100622,5000.00,100.000,7.000,,,,20100617,220540,1.00
73BB32650095FF0C,S,6041285T1,MINNESOTA ST ,20030801,5.000,20110801,,,20100617,122200,20100618,170000.00,104.854,0.640,,,,20100617,220540,1.00
9B03F8EEB6889B1A,D,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20100617,122504,20100622,15000.00,113.086,,,,,20100617,220540,1.00
C4ABD78F607790B0,D,604111CV4,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20160301,,,20100617,122507,20100622,5000.00,114.460,,,,,20100617,220540,1.00
0FC2113FD02332B3,D,119674W47,BUFFALO N Y GEN IMPT-SER A,20010201,5.250,20110201,,,20100617,122511,20100622,50000.00,102.381,,,,,20100617,220540,1.00
69B2FD9B763CF6A9,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100617,122509,20100622,20000.00,109.500,,,,,20100617,220540,1.00
F075269EA11663B9,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100617,122515,20100622,25000.00,96.300,5.310,,,,20100617,220540,1.00
F10642D0FE344EC6,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100617,122513,20100629,10000.00,100.000,3.000,,,,20100617,220540,1.00
2B60D311B93DA24C,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100617,122514,20100622,100000.00,100.700,4.789,,,,20100617,220540,1.00
A2BB6CC0EF30D884,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100617,122506,20100622,5000.00,96.218,5.262,,,,20100617,220540,1.00
95F1122AA51137B7,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,122053,20100622,150000.00,98.000,,,,,20100617,220540,1.00
0AD9FDDEA125204F,D,218075V97,CORALVILLE IOWA REF-CORP PURP-SER B,20100501,3.500,20190601,,,20100617,122500,20100622,5000.00,100.445,,,,,20100617,220540,1.00
2D29B6F5B83DD858,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,122400,20100624,25000.00,101.450,,,,,20100617,220540,1.00
D144C38E930FADF3,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100617,122500,20100622,130000.00,107.570,,,,,20100617,220540,1.00
9B701631A048C868,S,9756725G7,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.110,20190601,Y,,20100617,122509,20100629,10000.00,100.000,4.110,,,,20100617,220540,1.00
2B95EE1749579C7B,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100617,122500,20100622,10000.00,98.500,4.625,,,,20100617,220540,1.00
AB7A6C236D3D9D30,S,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20100617,122517,20100622,25000.00,107.207,1.753,,,,20100617,220540,1.00
A94C902FDE8B4CE1,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,122508,20100630,20000.00,102.250,6.386,,,,20100617,220540,1.00
08C28EF3E12DA549,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,122509,20100701,10000.00,102.250,5.739,,,,20100617,220540,1.00
C26D2D3532EA69C0,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,122511,20100622,25000.00,30.935,6.464,,,,20100617,220540,1.00
25C38805C9133ECC,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,122511,20100622,25000.00,27.393,6.599,,,,20100617,220540,1.00
A7336243EB2687E6,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,122516,20100622,10000.00,102.540,4.666,,,,20100617,220540,1.00
33AF4E073E1C6E0D,S,9756725G7,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.110,20190601,Y,,20100617,122520,20100629,10000.00,100.000,4.110,,,,20100617,220540,1.00
DA4A37765C040BD4,S,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20100617,122523,20100622,25000.00,103.981,4.400,,,,20100617,220540,1.00
99D4FF9285DC5401,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100617,122336,20100701,140000.00,79.635,6.125,,,,20100617,220540,1.00
61F821DDCEC26C49,P,928181GR1,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20291101,,,20100617,122502,20100622,100000.00,37.579,4.363,,,,20100617,220540,1.00
E42EEE4333F59877,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100617,122202,20100622,50000.00,84.250,,S,,,20100617,220540,1.00
93F9FBB8483039A1,S,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20100617,122521,20100622,25000.00,109.098,2.001,,,,20100617,220540,1.00
1918BE81D47BB46D,S,572461MG3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,4.350,20160501,Y,,20100617,122200,20100630,100000.00,100.507,4.250,,,,20100617,220540,1.00
045BEE7DE65150FA,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100617,122500,20100622,20000.00,102.634,1.284,,,,20100617,220540,1.00
D6F6AAE4CC2DE234,S,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100617,122500,20100622,130000.00,108.973,3.177,,,,20100617,220540,1.00
72305F4877CD1817,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100617,122520,20100622,20000.00,114.528,3.912,,,,20100617,220540,1.00
F1B4E01F769B26F5,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100617,122526,20100622,60000.00,105.805,4.082,,,,20100617,220540,1.00
761766BEBDE6CA21,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100617,122500,20100622,50000.00,110.148,,,,,20100617,220540,1.00
72F0F28DA44C0223,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100617,122345,20100622,5000.00,94.900,4.840,,,,20100617,220540,1.00
AFC6C8BFD1FC398B,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,Y,,20100617,122323,20100624,25000.00,99.750,3.530,,,,20100617,220540,1.00
8B261B81F260260C,S,9756725G7,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.110,20190601,Y,,20100617,122530,20100629,25000.00,100.000,4.110,,,,20100617,220540,1.00
AD55843D2A658FEC,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100617,122345,20100622,5000.00,95.500,,,,,20100617,220540,1.00
5B751F044AEE1187,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,Y,,20100617,122326,20100624,25000.00,98.750,,,,,20100617,220540,1.00
4229B8F4B3C41100,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100617,122532,20100622,25000.00,96.763,5.700,,,,20100617,220540,1.00
08DD3135F4DC18AF,S,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20100617,122537,20100622,15000.00,111.430,1.940,,,,20100617,220540,1.00
966E27AF07939BDB,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100617,122539,20100622,10000.00,102.127,3.433,,,,20100617,220540,1.00
3134E6B79F2D0119,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100617,122522,20100622,20000.00,96.767,5.435,,,,20100617,220540,1.00
0B01AA0205FCBA78,D,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20100617,122300,20100622,25000.00,105.535,,,,,20100617,220540,1.00
9F6EDDD0F75BD3D8,D,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20100617,122537,20100622,15000.00,110.680,,,,,20100617,220540,1.00
8819284ADC871C50,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,122527,20100629,30000.00,102.000,5.430,,,,20100617,220540,1.00
2D3ACAE4D4ADF94E,P,074406BT5,BEAUMONT CALIF FING AUTH LOC SER B,20031204,5.875,20230901,,,20100617,122250,20100622,100000.00,99.664,5.911,,,,20100617,220540,1.00
62AC85D154536F6A,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100617,122532,20100622,5000.00,99.700,3.033,,,,20100617,220540,1.00
892694B56E712EDB,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100617,122500,20100622,20000.00,102.634,1.284,,,,20100617,220540,1.00
352BCD6CC13AA8DD,P,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20100617,122500,20100622,50000.00,110.148,3.595,,,,20100617,220540,1.00
6C3440F2DA8F8935,S,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100617,122531,20100622,30000.00,101.067,1.724,,,,20100617,220540,1.00
10E48D9B071D9D95,S,9756725G7,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.110,20190601,Y,,20100617,122549,20100629,50000.00,100.000,4.110,,,,20100617,220540,1.00
D93E807FE96D316B,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100617,121646,20100622,20000.00,114.167,,,,,20100617,220540,1.00
02FDC0BEA65C80D3,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100617,122540,20100622,25000.00,102.663,1.457,,,,20100617,220540,1.00
93D477BAE1CF5454,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100617,122300,20100622,1MM+,103.892,,,,,20100617,220540,1.00
A235F0F7409DE8D3,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100617,122541,20100622,1MM+,95.800,6.475,,,,20100617,220540,1.00
D07232A63A22B9AD,S,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100617,122400,20100623,10000.00,100.000,5.277,,,,20100617,220540,1.00
E3331647AA7BB8BF,P,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20100617,122247,20100618,25000.00,107.000,3.396,,,,20100617,220540,1.00
80C23A442B43704E,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100617,122025,20100622,10000.00,109.390,3.211,,,,20100617,220540,1.00
F73904EFE6BA8EE5,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100617,122025,20100622,10000.00,107.575,,,,,20100617,220540,1.00
E9E250E5008F508D,S,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20100617,122017,20100622,10000.00,107.587,4.061,,,,20100617,220540,1.00
A1E5E89C878BD331,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100617,121500,20100617,1MM+,114.474,2.209,,,,20100617,220540,1.00
8825742AB9772839,D,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20100617,122025,20100622,10000.00,106.586,,,,,20100617,220540,1.00
32844E3C25AF4675,S,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20100617,122557,20100622,20000.00,116.354,2.810,,,,20100617,220540,1.00
808A3BB2F50C718C,P,926057AR1,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.250,20200701,,,20100617,122517,20100622,75000.00,93.280,5.115,,,,20100617,220540,1.00
6C4831E00BE98C52,S,472653BL7,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20200101,,,20100617,122601,20100622,15000.00,100.000,5.249,,,,20100617,220540,1.00
DB095FBE599E4AAE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,122557,20100622,35000.00,100.000,7.000,,,,20100617,220540,1.00
992D517586227425,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100617,122244,20100622,25000.00,102.225,,,,,20100617,220540,1.00
FB9E525078688879,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100617,122300,20100622,25000.00,104.715,,,,,20100617,220540,1.00
31CB91117DACD842,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,122400,20100624,25000.00,101.700,,,,,20100617,220540,1.00
47B4260E121496E1,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100617,122155,20100623,10000.00,100.252,,,,,20100617,220540,1.00
D7D3584A90393292,D,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20100617,122557,20100622,20000.00,114.854,,,,,20100617,220540,1.00
B046766985E6D346,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100617,122500,20100622,10000.00,104.600,,,,,20100617,220540,1.00
70740F600809E803,D,389550FQ2,GRAYS HARBOR CNTY WASH SCH ,20031204,4.000,20121201,,,20100617,122156,20100622,365000.00,106.841,,,,,20100617,220540,1.00
D9F294958D41843A,S,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20100617,122604,20100622,10000.00,110.285,2.049,,,,20100617,220540,1.00
5CB01B9BC4C77CA7,S,649716X36,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20270215,,,20100617,122601,20100622,15000.00,104.805,2.018,,,,20100617,220540,1.00
2CF42626E202D5AA,P,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100617,122612,20100622,140000.00,100.000,4.999,,,,20100617,220540,1.00
7BC913561DD91494,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100617,122357,20100622,30000.00,103.676,,,,,20100617,220540,1.00
901B0CE4B81D29F6,D,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20100617,122604,20100622,10000.00,109.035,,,,,20100617,220540,1.00
8D7453C6837B617A,D,649716X36,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20270215,,,20100617,122601,20100622,15000.00,102.750,,,,,20100617,220540,1.00
7686405BDF456008,P,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100617,122604,20100624,200000.00,100.000,0.000,,,,20100617,220540,1.00
444F6C2D477E8DBC,S,215525MA1,COOK CNTY ILL HIGH SCH DIST ,20081203,5.250,20211201,,,20100617,122614,20100622,100000.00,110.500,3.785,,,,20100617,220540,1.00
158C3BB0514015BE,P,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20100617,122331,20100622,1000000.00,108.003,3.860,,,,20100617,220540,1.00
DE1AF60E8CACF246,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100617,122606,20100622,10000.00,104.397,2.874,,,,20100617,220540,1.00
B4EA8A0BFE5A181C,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100617,122610,20100622,10000.00,95.040,5.490,,,,20100617,220540,1.00
CD308099EE258BE6,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100617,114853,20100625,350000.00,99.500,,,,,20100617,220540,1.00
CF2078A569C1646E,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100617,122606,20100622,10000.00,102.350,,,,,20100617,220540,1.00
2E9AAE5909B9AC91,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100617,122608,20100622,250000.00,96.552,5.310,,,,20100617,220540,1.00
8B960F770D0FDD4B,P,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100617,122600,20100622,25000.00,99.255,5.589,,,,20100617,220540,1.00
811E517AC4B0D6C1,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100617,122610,20100622,10000.00,96.000,,,,,20100617,220540,1.00
709ED756032A85DA,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,122555,20100629,20000.00,101.772,6.512,,,,20100617,220540,1.00
9103D3407409AA31,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,122559,20100622,40000.00,103.125,4.610,,,,20100617,220540,1.00
350EC02BA0786ABF,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100617,122600,20100622,20000.00,98.767,5.225,,,,20100617,220540,1.00
FC22A9AAAFEAE117,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,122601,20100623,50000.00,103.284,5.971,,,,20100617,220540,1.00
9D800246F76EE9D5,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,122605,20100630,10000.00,102.250,6.386,,,,20100617,220540,1.00
E872842187EE5702,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,122609,20100629,5000.00,101.024,6.412,,,,20100617,220540,1.00
B7ECA4311D997152,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,122610,20100622,50000.00,102.250,6.529,,,,20100617,220540,1.00
60399603BCBDBB8F,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100617,122619,20100622,55000.00,102.250,6.529,,,,20100617,220540,1.00
52C4DCA01BCCC2E7,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100617,122612,20100622,10000.00,102.750,4.143,,,,20100617,220540,1.00
1B01C1948ECBAA3F,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100617,122619,20100622,20000.00,99.500,5.332,,,,20100617,220540,1.00
A24EA6882D8FF5B6,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100617,122623,20100624,10000.00,102.678,5.750,,,,20100617,220540,1.00
8B8A49ABBD0BCA74,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100617,122500,20100622,60000.00,103.305,,,,,20100617,220540,1.00
E5B11D152344EF69,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100617,122500,20100622,30000.00,100.842,,,,,20100617,220540,1.00
1FD3B8FA7BA8A739,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100617,122524,20100622,30000.00,100.967,,,,,20100617,220540,1.00
5558AD562A1DB90E,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100617,122523,20100622,60000.00,103.430,,,,,20100617,220540,1.00
1CE97E6B29507B99,P,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100617,122600,20100622,50000.00,99.875,5.374,,,,20100617,220540,1.00
204223CBE2331DB6,P,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100617,122600,20100622,55000.00,100.373,4.227,,,,20100617,220540,1.00
23DAC57E49158AED,P,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20100617,122600,20100622,100000.00,109.222,2.637,,,,20100617,220540,1.00
69F1D8C08CD23ED5,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100617,122600,20100622,40000.00,102.699,4.551,,,,20100617,220540,1.00
89CF8857B66A377A,S,347550JV8,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.300,20320701,,,20100617,122624,20100622,5000.00,96.540,4.550,,,,20100617,220540,1.00
1D56C5082BCE1999,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100617,122629,20100622,25000.00,113.078,,,,,20100617,220540,1.00
06216F2509FBEA1C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100617,122625,20100622,30000.00,105.336,4.050,,,,20100617,220540,1.00
4636BBB5E06D684B,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100617,122628,20100622,25000.00,113.158,1.408,,,,20100617,220540,1.00
3C0D57D5EE91941E,S,45188FAD7,ILLINOIS DEV FIN AUTH GAS ADJ-REF-PEOPLES GAS LT COKE-B,20030220,3.750,20330201,,,20100617,122629,20100622,100000.00,100.625,1.907,,,,20100617,220540,1.00
C62A9559E5D7EEB9,P,45188FAD7,ILLINOIS DEV FIN AUTH GAS ADJ-REF-PEOPLES GAS LT COKE-B,20030220,3.750,20330201,,,20100617,122632,20100622,100000.00,100.124,3.537,,,,20100617,220540,1.00
C2F847D4F0A167F8,P,838665AQ0,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.000,20210901,,,20100617,122600,20100622,15000.00,95.930,5.491,,,,20100617,220540,1.00
848751DE5B60BAC1,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,122628,20100630,15000.00,87.812,6.728,,,,20100617,220540,1.00
92BBE0F25FE69FA2,D,523559AP7,LEE CNTY GA UTILS AUTH REV ,20100624,3.625,20220801,Y,,20100617,122059,20100624,420000.00,99.167,,P,,,20100617,220540,1.00
F4CA3C0DCF111577,D,45188FAD7,ILLINOIS DEV FIN AUTH GAS ADJ-REF-PEOPLES GAS LT COKE-B,20030220,3.750,20330201,,,20100617,122629,20100622,100000.00,100.375,,,,,20100617,220540,1.00
4BA3DDF0F210D5B8,D,45188FAD7,ILLINOIS DEV FIN AUTH GAS ADJ-REF-PEOPLES GAS LT COKE-B,20030220,3.750,20330201,,,20100617,122632,20100622,100000.00,100.374,,,,,20100617,220540,1.00
A857404666BCFBA4,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,122535,20100624,100000.00,96.413,,,,,20100617,220540,1.00
71CC07FBB84E7903,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,122533,20100624,100000.00,96.473,,,,,20100617,220540,1.00
E48AFCB8C3F7DD9F,D,163231WM1,CHELMSFORD MASS REF,20100701,4.000,20210301,Y,,20100617,122613,20100701,390000.00,102.578,,,,,20100617,220540,1.00
A225FCA39D014D8C,S,870462NA2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20180801,,,20100617,122635,20100622,5000.00,100.506,3.825,,,,20100617,220540,1.00
8259C9610BFDCB8E,S,914460BT6,UNIVERSITY MINN SER A ,19961201,5.750,20170701,,,20100617,122557,20100622,50000.00,120.292,2.574,,,,20100617,220540,1.00
DED684FF866F83A2,P,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,122011,20100624,500000.00,99.625,5.030,,,,20100617,220540,1.00
32588E2ADB757A45,S,9756725G7,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.110,20190601,Y,,20100617,122632,20100629,25000.00,100.000,4.110,,,,20100617,220540,1.00
5C17D100AFD0186A,P,566081QD0,MARBLEHEAD MASS SEAWALL,20090801,2.000,20100801,,,20100617,122000,20100618,25000.00,99.868,3.086,,,,20100617,220540,1.00
264FA636DDB93727,S,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100617,122343,20100622,30000.00,100.875,3.127,,,,20100617,220540,1.00
7CB7938695A64DE4,S,49140EBA4,KENTUCKY RURAL ECONOMIC DEV VAR-HEAVEN HILL PROJ,19911101,,20161001,,,20100617,111642,20100617,200000.00,100.000,0.360,,,,20100617,220540,1.00
9377AB9EA43CED14,S,767745AL6,RITCHIE CNTY W VA INDL DEV REV VAR-SIMONTON BLDG PRODS INC ,19961115,,20111101,,,20100617,111514,20100617,240000.00,100.000,0.360,,,,20100617,220540,1.00
28A77A27C9397E99,D,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100617,122630,20100622,30000.00,104.519,,,,,20100617,220540,1.00
0EB7C5731A584410,D,870462NA2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20180801,,,20100617,122635,20100622,5000.00,99.312,,,,,20100617,220540,1.00
B928E75B1D35BD0E,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100617,122539,20100622,25000.00,101.063,,,,,20100617,220540,1.00
D6E6326D2C10E181,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100617,122537,20100622,25000.00,101.313,,,,,20100617,220540,1.00
664A6F37966741A8,D,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100617,122540,20100622,100000.00,106.562,,,,,20100617,220540,1.00
315755395410B47E,D,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100617,122418,20100622,30000.00,99.625,,,,,20100617,220540,1.00
47D69EB78489CF2C,S,947656EQ3,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20191215,,,20100617,122625,20100622,10000.00,104.347,3.458,,,,20100617,220540,1.00
85138D816AAE79BD,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100617,122644,20100622,15000.00,101.845,4.095,,,,20100617,220540,1.00
99EAB2F8BDBD4FD3,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100617,122640,20100622,200000.00,96.552,5.310,,,,20100617,220540,1.00
5B00235A489D0B1F,D,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20100617,122600,20100622,20000.00,101.300,,,,,20100617,220540,1.00
EC8A123A94C03B7E,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100617,122640,20100701,25000.00,107.062,4.335,,,,20100617,220540,1.00
C46AF91860EAA36A,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100617,122644,20100622,15000.00,100.595,,,,,20100617,220540,1.00
C5F1720D77D80A60,D,848168CR9,SPENCER MASS MUN PURP LN,20100501,3.000,20140501,,,20100617,121809,20100622,360000.00,104.117,,S,,,20100617,220540,1.00
4E3B8C79C0F9E6F2,D,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100617,121810,20100622,280000.00,103.375,,P,,,20100617,220540,1.00
6C9EA794F4E6F51A,D,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100617,121818,20100622,190000.00,103.410,,P,,,20100617,220540,1.00
19B25E604D0E88D2,D,884510JB5,THOMASTON CONN SER A,20100201,2.000,20120201,,,20100617,121827,20100622,5000.00,98.000,,P,,,20100617,220540,1.00
600BEC7A159CC9E8,D,848168CP3,SPENCER MASS MUN PURP LN,20100501,2.000,20120501,,,20100617,121834,20100622,15000.00,99.597,,P,,,20100617,220540,1.00
86DD2ED15B2D7799,D,848168CQ1,SPENCER MASS MUN PURP LN,20100501,2.000,20130501,,,20100617,121840,20100622,20000.00,100.250,,P,,,20100617,220540,1.00
3689E303901B35C8,S,51209EFA4,LAKESHORE WIS TECHNICAL PROM NTS,20100630,3.000,20170301,Y,,20100617,121922,20100630,430000.00,101.511,2.750,,,Y,20100617,220540,1.00
712DF9C00EAF9CB7,D,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20100617,121856,20100622,40000.00,102.877,,P,,,20100617,220540,1.00
3E0E507259B53548,P,46263RDD4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20140115,,,20100617,122541,20100622,1MM+,110.341,1.980,,,,20100617,220540,1.00
B18970A8D9842405,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,122646,20100713,5000.00,102.500,5.707,,,,20100617,220540,1.00
26C9FCD767E73041,D,163231WM1,CHELMSFORD MASS REF,20100701,4.000,20210301,Y,,20100617,122600,20100701,390000.00,102.828,,,,,20100617,220540,1.00
31D2D3777F938A36,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20100617,122649,20100622,25000.00,78.148,,,,,20100617,220540,1.00
26F096A2A4D4D2B4,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100617,122652,20100622,20000.00,101.700,4.055,,,,20100617,220540,1.00
40155E41DF530D8A,S,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20100617,122643,20100622,5000.00,105.931,2.500,,,,20100617,220540,1.00
71519D0705B70B99,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100617,122646,20100622,50000.00,112.847,2.875,,,,20100617,220540,1.00
7D24C41E3308309F,D,523559AP7,LEE CNTY GA UTILS AUTH REV ,20100624,3.625,20220801,Y,,20100617,122411,20100624,420000.00,99.242,,S,,,20100617,220540,1.00
5B326D2AAAEF8C8E,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100617,122652,20100623,25000.00,99.338,3.069,,,,20100617,220540,1.00
18E2E01E7B0B9548,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100617,122655,20100622,25000.00,104.633,4.305,,,,20100617,220540,1.00
78A71913CDE8B267,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100617,122656,20100623,25000.00,97.626,,,,,20100617,220540,1.00
5E2F2D1E4D938BE3,S,26145TAN7,DRAPER UTAH SALES TAX REV ,20040506,4.150,20170501,,,20100617,122700,20100622,25000.00,105.682,2.592,,,,20100617,220540,1.00
40F6C6AF9769F119,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100617,122655,20100622,25000.00,102.633,,,,,20100617,220540,1.00
1D611E8075005ABA,P,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20100617,122703,20100621,25000.00,78.148,7.279,,,,20100617,220540,1.00
A8E570935CAF0ED0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,122058,20100622,10000.00,100.000,7.000,,,,20100617,220540,1.00
81F345E36E2A7E35,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100617,122634,20100622,15000.00,106.763,5.717,,,,20100617,220540,1.00
CCCC2B253D1FCB7E,S,74823PAH7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20160101,,,20100617,122600,20100622,15000.00,101.247,3.747,,,,20100617,220540,1.00
576D87683AC421FA,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100617,122702,20100624,45000.00,99.661,4.150,,,,20100617,220540,1.00
7FD4D5A9B417B27F,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100617,122515,20100622,25000.00,96.500,,,,,20100617,220540,1.00
D4613031BC786870,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100617,122600,20100622,150000.00,109.291,1.250,,,,20100617,220540,1.00
DE5B82B9AB419811,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100617,122627,20100622,5000.00,91.750,5.753,,,,20100617,220540,1.00
1E3C918EC1BE8616,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100617,122634,20100622,15000.00,104.263,,,,,20100617,220540,1.00
5391671544652983,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100617,122600,20100622,15000.00,104.213,,,,,20100617,220540,1.00
58A0AA2DC6BCA7C4,D,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20100617,122643,20100622,5000.00,105.931,,,,,20100617,220540,1.00
D6A456B20277C3E7,D,956789TQ4,WEST WARWICK R I ,20051025,4.750,20201015,,,20100617,122600,20100622,60000.00,104.312,,,,,20100617,220540,1.00
D63C3F2A91E680C1,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100617,122703,20100622,200000.00,108.095,1.668,,,,20100617,220540,1.00
3455D4360C985DE3,S,341150RP7,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20030915,4.750,20270701,,,20100617,122700,20100622,20000.00,105.425,3.172,,,,20100617,220540,1.00
B58EE242C82F1881,S,245631DU7,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER C,20030227,4.750,20330201,,,20100617,122635,20100622,25000.00,93.250,5.264,,,,20100617,220540,1.00
A3B85D93093CDDF2,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100617,122635,20100622,80000.00,50.554,5.940,,,,20100617,220540,1.00
6F615E6D3082A76C,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100617,122646,20100622,25000.00,95.106,5.000,,,,20100617,220540,1.00
BD81C935F6023232,S,988258FE4,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20180901,,,20100617,122702,20100622,50000.00,67.532,4.850,,,,20100617,220540,1.00
3B8EF58FB7E12F8B,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100617,122705,20100622,1MM+,111.817,0.850,,,,20100617,220540,1.00
B4907D2A74676754,S,951255EC8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20180801,,,20100617,122709,20100622,10000.00,106.288,3.116,,,,20100617,220540,1.00
A3B4833C74287D91,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100617,122705,20100629,25000.00,104.882,4.003,,,,20100617,220540,1.00
E2B226086E57247C,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100617,122707,20100622,50000.00,87.039,5.938,,,,20100617,220540,1.00
B21B8B21D61BBA1A,D,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20100617,122543,20100622,25000.00,99.180,,P,,,20100617,220540,1.00
D6C9A3F57CF6E2FC,D,926057AR1,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.250,20200701,,,20100617,122601,20100622,75000.00,94.030,,P,,,20100617,220540,1.00
47B2338EAC4644BF,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100617,122619,20100622,10000.00,94.610,,S,,,20100617,220540,1.00
EF34B1A0F9B590DB,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100617,122637,20100622,500000.00,104.306,,S,,,20100617,220540,1.00
8A22460DA4BF2615,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100617,122637,20100622,500000.00,104.246,,P,,,20100617,220540,1.00
8FA8FFB7C95E9125,D,988258FE4,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20180901,,,20100617,122702,20100622,50000.00,66.657,,,,,20100617,220540,1.00
DDEAE2CC177A229A,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100617,122705,20100622,1MM+,111.797,,,,,20100617,220540,1.00
635CB11A346CE981,D,951255EC8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20180801,,,20100617,122709,20100622,10000.00,104.788,,,,,20100617,220540,1.00
209933E5DBFCF09C,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100617,122705,20100629,25000.00,102.857,,,,,20100617,220540,1.00
DE801E8DAAF841C8,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100617,122700,20100622,10000.00,99.525,5.040,,,,20100617,220540,1.00
97BE4E34357F6245,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100617,122705,20100617,1MM+,100.000,0.000,,,,20100617,220540,1.00
D22EF3F349370EC7,P,64972HJX1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20120715,,,20100617,122712,20100622,20000.00,104.190,1.919,,,,20100617,220540,1.00
C0A618D20BC9A2A6,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,122707,20100622,35000.00,98.490,,,,,20100617,220540,1.00
D09AC1E52792ADE4,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100617,122713,20100629,25000.00,102.600,,,,,20100617,220540,1.00
D22D71E2511442E2,P,956789TQ4,WEST WARWICK R I ,20051025,4.750,20201015,,,20100617,122600,20100622,60000.00,104.312,3.844,,,,20100617,220540,1.00
E05355197819D528,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,122712,20100630,10000.00,102.250,6.386,,,,20100617,220540,1.00
44CF4D0DBC1576B5,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,122713,20100629,5000.00,101.772,6.512,,,,20100617,220540,1.00
B13428AE28245E4D,S,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100617,122714,20100622,15000.00,62.930,5.150,,,,20100617,220540,1.00
D05883B88819923D,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100617,122717,20100622,25000.00,108.709,,,,,20100617,220540,1.00
FD8F8D65CDFF6FE1,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,122716,20100630,25000.00,100.000,5.124,,,,20100617,220540,1.00
FBDA5C94323EA4EF,S,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20100617,122719,20100622,10000.00,113.797,2.821,,,,20100617,220540,1.00
9BDBAED420A2C637,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,122719,20100622,10000.00,100.000,4.998,,,,20100617,220540,1.00
B4EE56E193436017,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,122720,20100630,10000.00,102.000,6.420,,,,20100617,220540,1.00
AF1D942D19FDBAEA,S,803319AP7,SARASOTA CNTY FLA STORMWATER ,19990601,5.100,20131001,,,20100617,122719,20100622,15000.00,100.596,2.882,,,,20100617,220540,1.00
95F5D4D115542EF5,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100617,122717,20100622,25000.00,109.959,2.437,,,,20100617,220540,1.00
71C90A8189C787C2,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100617,122700,20100622,10000.00,101.700,4.676,,,,20100617,220540,1.00
71661870598B7E86,D,803319AP7,SARASOTA CNTY FLA STORMWATER ,19990601,5.100,20131001,,,20100617,122719,20100622,15000.00,100.496,,,,,20100617,220540,1.00
4EBAB481583EC5FB,P,254498DF2,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20270801,,,20100617,122700,20100622,50000.00,93.500,4.681,,,,20100617,220540,1.00
7318587CBE48B585,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,122723,20100714,10000.00,100.000,4.750,,,,20100617,220540,1.00
D20EB61CC18D0DE5,S,93978E3M2,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER B,20090319,,20391115,,,20100617,095200,20100617,1MM+,100.000,0.000,,,,20100617,220540,1.00
C5EB2102B1183007,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100617,122720,20100622,25000.00,97.500,4.885,,,,20100617,220540,1.00
06173431692FDAA2,P,822516RY8,SHELDON TEX INDPT SCH DIST ,20030501,5.000,20250215,,,20100617,122505,20100622,50000.00,104.300,3.289,,,,20100617,220540,1.00
87478732B127EAC4,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100617,122707,20100622,820000.00,100.180,,,,,20100617,220540,1.00
737ECD93BD26E135,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,122723,20100714,10000.00,98.471,,,,,20100617,220540,1.00
828E35C5C05055FF,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100617,122732,20100622,15000.00,98.500,5.114,,,,20100617,220540,1.00
0CFD3633B8D96AF7,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20100617,122726,20100701,50000.00,102.392,4.420,,,,20100617,220540,1.00
03F70E658F6BC782,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100617,122734,20100629,25000.00,99.149,4.327,,,,20100617,220540,1.00
4123C0D1E054DE53,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100617,122731,20100622,125000.00,101.000,3.846,,,,20100617,220540,1.00
E15576CFB2522249,P,144240GW2,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20110601,,,20100617,122500,20100621,205000.00,102.200,1.642,,,,20100617,220540,1.00
CC458BCF5249BD96,D,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100617,122328,20100622,1000000.00,118.183,,,,,20100617,220540,1.00
768E42D7E0AB45E3,P,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100617,122722,20100622,50000.00,108.775,1.389,,,,20100617,220540,1.00
CC4BB99AAC522488,D,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100617,122255,20100622,10000.00,99.000,,,,,20100617,220540,1.00
444944C3A372A7C9,D,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100617,122642,20100622,325000.00,115.492,,,,,20100617,220540,1.00
D7D0171A33FA1662,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100617,122700,20100622,100000.00,111.015,3.846,,,,20100617,220540,1.00
6B9F831354F16CF0,P,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20100617,122700,20100622,75000.00,102.997,1.268,,,,20100617,220540,1.00
EE351AE9E2108239,P,625485BS5,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20141215,,,20100617,122700,20100622,150000.00,113.632,1.818,,,,20100617,220540,1.00
4AAA263A0A1ACDB6,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100617,122700,20100618,25000.00,105.638,1.915,,,,20100617,220540,1.00
0D2C8B684977966E,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,122742,20100630,5000.00,102.250,6.386,,,,20100617,220540,1.00
D43540659DE8733E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,122744,20100622,10000.00,101.000,4.322,,,,20100617,220540,1.00
EBB7F0DA101CE75F,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,122746,20100713,20000.00,102.500,5.707,,,,20100617,220540,1.00
8361110DB792B358,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,122748,20100630,20000.00,102.250,6.386,,,,20100617,220540,1.00
498A1CEDA2FBA456,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,122731,20100622,75000.00,99.996,5.000,,,,20100617,220540,1.00
25AEAA5E73ED01B0,P,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100617,114449,20100623,75000.00,103.559,4.810,,,,20100617,220540,1.00
05F137818E6D6BFB,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100617,114449,20100623,75000.00,103.559,,,,,20100617,220540,1.00
9DEB94EDACA67A12,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100617,122745,20100622,20000.00,50.250,,,,,20100617,220540,1.00
6C3DE3E6446CB911,D,792895LE2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20140201,,,20100617,122740,20100622,20000.00,108.033,,,,,20100617,220540,1.00
57A963AE33162994,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100617,122750,20100622,5000.00,96.218,5.262,,,,20100617,220540,1.00
CE3B6BB5D8096E54,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,122729,20100624,60000.00,101.525,4.806,,,,20100617,220540,1.00
77076964DFFD8957,S,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100617,122740,20100622,20000.00,50.350,7.335,,,,20100617,220540,1.00
A0289EA243B0B0F2,S,792895LE2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20140201,,,20100617,122740,20100622,20000.00,108.784,1.490,,,,20100617,220540,1.00
8EAED53C90EE8DBD,S,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100617,122740,20100622,25000.00,103.000,4.629,,,,20100617,220540,1.00
BFF1DB18DCDCAB56,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100617,122640,20100622,50000.00,91.612,5.000,,,,20100617,220540,1.00
36C4D31C403ED63E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100617,122746,20100622,5000.00,85.050,6.283,,,,20100617,220540,1.00
C712784FDB9165E5,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100617,122315,20100623,50000.00,101.200,4.971,,,,20100617,220540,1.00
29FE023C94A1099D,D,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100617,122740,20100622,25000.00,101.000,,,,,20100617,220540,1.00
934A76025FFCAFF7,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100617,122656,20100622,165000.00,99.000,,,,,20100617,220540,1.00
5A5E0EC74E475CAA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,122757,20100622,5000.00,100.000,4.499,,,,20100617,220540,1.00
3250FF2AA8B7795B,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,122753,20100629,20000.00,102.075,6.222,,,,20100617,220540,1.00
80B8D54B14AB66FB,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,122506,20100624,20000.00,100.328,4.708,,,,20100617,220540,1.00
17ED1D20C28813F1,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100617,122600,20100622,325000.00,115.552,2.590,,,,20100617,220540,1.00
94B301FDA4C1357F,P,13033WA60,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20171201,,,20100617,122341,20100617,100000.00,18.050,24.333,,,,20100617,220540,1.00
182FF9B6E554BA5A,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100617,122715,20100622,5000.00,95.240,5.399,,,,20100617,220540,1.00
B08C4B02A2E43F55,S,425538CB9,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.375,20221215,,,20100617,122751,20100622,15000.00,107.843,3.188,,,,20100617,220540,1.00
4203966FFB272CED,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,122512,20100624,20000.00,98.116,,,,,20100617,220540,1.00
DA644897CC29F4FC,D,838665AQ0,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.000,20210901,,,20100617,122653,20100622,15000.00,96.680,,P,,,20100617,220540,1.00
3C31A833FDDF474A,D,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20100617,122702,20100622,30000.00,110.730,,,,,20100617,220540,1.00
095F6800F9508AD5,D,425538CB9,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.375,20221215,,,20100617,122751,20100622,15000.00,106.250,,,,,20100617,220540,1.00
F3C40A0D75E04E66,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100617,122801,20100622,5000.00,99.716,5.772,,,,20100617,220540,1.00
CFD20C71585E0FB1,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,121925,20100622,10000.00,100.010,4.997,,,,20100617,220540,1.00
BE2FE80D1B121ADB,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,122758,20100629,5000.00,102.075,6.222,,,,20100617,220540,1.00
4F6C13BF11C6AF16,S,835240A28,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20280601,Y,,20100617,122714,20100624,60000.00,101.125,3.862,,,,20100617,220540,1.00
FEF2647F83468D5D,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100617,122746,20100622,15000.00,95.444,6.350,,,,20100617,220540,1.00
700B415DDB6BED30,D,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,121929,20100622,10000.00,99.810,,,,,20100617,220540,1.00
1E4844539D542180,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100617,122400,20100622,110000.00,98.767,,,,,20100617,220540,1.00
CED8E6547781109B,S,914460BT6,UNIVERSITY MINN SER A ,19961201,5.750,20170701,,,20100617,122734,20100622,20000.00,120.292,2.574,,,,20100617,220540,1.00
A08D74C4C6036F3D,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100617,122748,20100622,10000.00,103.959,4.290,,,,20100617,220540,1.00
96591DDAEF9C789E,P,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20100617,122700,20100622,45000.00,108.899,3.625,,,,20100617,220540,1.00
600193B74AB73E70,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100617,122748,20100622,10000.00,102.205,,,,,20100617,220540,1.00
D90517EF0F288136,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,122816,20100622,25000.00,30.935,6.464,,,,20100617,220540,1.00
4B685B6C502E5018,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100617,122748,20100622,10000.00,102.459,,,,,20100617,220540,1.00
CABB2E4E91A8FD90,D,984487KD9,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20211201,,,20100617,122201,20100622,200000.00,108.903,,,,,20100617,220540,1.00
357B052C4185FCE4,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,122816,20100622,25000.00,27.393,6.599,,,,20100617,220540,1.00
ECC82849EA6EADE2,S,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100617,122801,20100622,20000.00,104.419,3.926,,,,20100617,220540,1.00
64656FC17320DCB7,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100617,122801,20100708,25000.00,101.125,4.239,,,,20100617,220540,1.00
199A799623866906,S,01170PBX3,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20070531,,20411201,,,20100617,122726,20100617,1MM+,100.000,0.000,,,,20100617,220540,1.00
9DE7466442DA93B3,P,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100617,122814,20100622,20000.00,50.000,7.411,,,,20100617,220540,1.00
65E43B47B3D70AA1,S,78615RBT9,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20120601,,,20100617,122814,20100622,50000.00,105.575,1.090,,,,20100617,220540,1.00
65D22AA31B92141F,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100617,122818,20100622,20000.00,104.768,4.250,,,,20100617,220540,1.00
BE380058BACA7B2C,P,546540EJ0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20190701,,,20100617,122641,20100622,100000.00,109.312,3.284,,,,20100617,220540,1.00
342A54179A6D6133,P,212204BD2,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,4.900,20190801,,,20100617,122721,20100618,125000.00,105.866,2.056,,,,20100617,220540,1.00
7CF1CAF50055AF39,D,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100617,122818,20100622,20000.00,102.767,,,,,20100617,220540,1.00
9143EF3B793B23B1,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100617,122825,20100629,100000.00,99.000,4.068,,,,20100617,220540,1.00
2B2B9E448A1BD25F,S,646065YM8,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,5.750,20151201,,,20100617,122816,20100622,25000.00,107.800,4.134,,,,20100617,220540,1.00
D11511CEA1B5E911,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100617,122558,20100622,250000.00,102.623,,S,,,20100617,220540,1.00
2AC8A05C266EED3A,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100617,122812,20100622,100000.00,107.238,3.396,,,,20100617,220540,1.00
F4803DAC635B65A1,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100617,122823,20100622,30000.00,112.270,2.026,,,,20100617,220540,1.00
7025EE0D250D5CE5,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100617,122700,20100617,600000.00,100.000,0.000,,,,20100617,220540,1.00
623771C8B0C719D4,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100617,122823,20100622,30000.00,111.159,,,,,20100617,220540,1.00
5C0ED4AEBA478C83,D,010691EF6,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20180801,,,20100617,122730,20100622,150000.00,104.140,,,,,20100617,220540,1.00
392C7187A7E6EFD4,D,010691EF6,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20180801,,,20100617,122728,20100622,150000.00,104.200,,,,,20100617,220540,1.00
1EA20A57F59F66F1,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,122833,20100713,20000.00,102.500,5.707,,,,20100617,220540,1.00
27F9A49F9E326966,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100617,122830,20100622,10000.00,99.875,9.780,,,,20100617,220540,1.00
5CF4B6CD3A30998A,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,122832,20100714,10000.00,100.000,4.750,,,,20100617,220540,1.00
B36D2B0C2567B4D5,S,64983M3J5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.000,20160701,,,20100617,122815,20100622,20000.00,107.709,2.609,,,,20100617,220540,1.00
8C78E3BCD26FF80C,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100617,122825,20100622,10000.00,83.208,6.476,,,,20100617,220540,1.00
B8D4875D4A9BBFA3,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100617,122824,20100622,50000.00,96.552,5.310,,,,20100617,220540,1.00
783E050FAB613991,D,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100617,122834,20100622,500000.00,107.631,,,,,20100617,220540,1.00
8AAAF31FF4D5A3EC,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100617,122827,20100622,30000.00,111.159,,,,,20100617,220540,1.00
6B2B097FEF8D8110,D,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100617,122830,20100622,10000.00,100.000,,,,,20100617,220540,1.00
BD2604DBACDF2396,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,122832,20100714,10000.00,98.471,,,,,20100617,220540,1.00
4092E5E7CF1F14D4,D,64983M3J5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.000,20160701,,,20100617,122821,20100622,20000.00,106.709,,,,,20100617,220540,1.00
26DD24F4581383A6,D,64983M3J5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.000,20160701,,,20100617,122815,20100622,20000.00,106.709,,,,,20100617,220540,1.00
D1278F62BE10E8E1,S,835240A28,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20280601,Y,,20100617,122819,20100624,30000.00,101.125,3.862,,,,20100617,220540,1.00
95E7705434A99F9B,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100617,122836,20100622,20000.00,30.671,6.146,,,,20100617,220540,1.00
335BBF43351E7DB7,D,472682JF1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20130201,,,20100617,122811,20100622,95000.00,51.000,,,,,20100617,220540,1.00
32A3439F2263A19E,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100617,122839,20100622,20000.00,96.500,4.918,,,,20100617,220540,1.00
8279E9D20E3A3B06,S,212204BD2,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,4.900,20190801,,,20100617,121935,20100618,125000.00,106.308,1.850,,,,20100617,220540,1.00
3E315BCCE145F70A,S,51209EFB2,LAKESHORE WIS TECHNICAL PROM NTS,20100630,3.250,20180301,Y,,20100617,121946,20100630,495000.00,102.043,2.950,,,Y,20100617,220540,1.00
ECE40CB43F9E7C86,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100617,122800,20100622,10000.00,93.150,5.533,,,,20100617,220540,1.00
7124F872630BFF4C,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100617,122839,20100621,20000.00,92.516,5.100,,,,20100617,220540,1.00
14E0AF8921D1B6F3,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100617,122843,20100624,10000.00,103.125,4.592,,,,20100617,220540,1.00
A2DC1A7F56215CA3,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,122845,20100622,20000.00,102.000,4.549,,,,20100617,220540,1.00
460D8020A2AAFAD1,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100617,122850,20100622,5000.00,102.466,5.395,,,,20100617,220540,1.00
27EB84E55CA45B31,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,122844,20100622,160000.00,100.750,4.830,,,,20100617,220540,1.00
D8BC1D95E31D3B12,P,363262BV7,GALENA ILL ,20100126,3.750,20181230,,,20100617,122846,20100622,125000.00,102.495,3.410,,,,20100617,220540,1.00
B7A5F2877D5C8B07,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100617,122600,20100622,750000.00,98.675,,P,,,20100617,220540,1.00
5272E319B7B46C34,D,884510JB5,THOMASTON CONN SER A,20100201,2.000,20120201,,,20100617,122018,20100622,5000.00,99.000,,S,,,20100617,220540,1.00
545FB38F60098656,D,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100617,122108,20100622,190000.00,103.610,,S,,,20100617,220540,1.00
FACA019391ACD8BE,D,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100617,114900,20100708,500000.00,98.000,,,,,20100617,220540,1.00
C3FB162775A52000,S,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100617,122848,20100622,15000.00,100.365,3.933,,,,20100617,220540,1.00
66ADB3208726D298,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100617,122844,20100622,20000.00,30.070,,,,,20100617,220540,1.00
9C6F5CCC05F7E64A,S,391577PF4,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20270801,,,20100617,122855,20100701,30000.00,106.135,4.100,,,,20100617,220540,1.00
348750CF80A23BD9,D,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100617,122849,20100622,15000.00,99.618,,,,,20100617,220540,1.00
984452CC11AEC2C0,D,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100617,122848,20100622,15000.00,99.618,,,,,20100617,220540,1.00
5F60887F39D980DE,D,391577PF4,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20270801,,,20100617,122855,20100701,30000.00,104.135,,,,,20100617,220540,1.00
247B6351B67A9DD6,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100617,122855,20100622,5000.00,111.903,2.836,,,,20100617,220540,1.00
39E0F984F9A96BB4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,122858,20100622,10000.00,103.577,4.548,,,,20100617,220540,1.00
BC83483105E5C710,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,122900,20100622,5000.00,100.000,4.499,,,,20100617,220540,1.00
294E4FCE766FEF02,S,649602CY3,NEW YORK MILLS N Y UN FREE SCH ,20100628,4.000,20230615,Y,,20100617,122855,20100628,15000.00,102.323,3.719,,,,20100617,220540,1.00
25C32CD791115570,P,97710VMH8,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.500,20160815,,,20100617,122756,20100622,100000.00,104.148,4.080,,,,20100617,220540,1.00
0908F87E790AA1C0,S,387892UT7,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20200101,,,20100617,122850,20100622,10000.00,104.572,4.192,,,,20100617,220540,1.00
618D20C2629330A6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100617,115739,20100622,505000.00,79.863,,,,,20100617,220540,1.00
259219D626B1C7DA,D,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20100617,122650,20100622,30000.00,110.980,,,,,20100617,220540,1.00
5C9372F3B8D2AAF1,D,387892UT7,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20200101,,,20100617,122850,20100622,10000.00,104.472,,,,,20100617,220540,1.00
F4D9920676F9D72B,P,914440BY7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20121101,,,20100617,122818,20100622,400000.00,101.688,0.770,,,,20100617,220540,1.00
2663DC4EA265E12F,P,130685JN1,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20241001,,,20100617,122900,20100622,600000.00,101.082,4.764,,,,20100617,220540,1.00
C03B31BEF70647B2,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100617,122900,20100628,15000.00,99.000,5.167,,,,20100617,220540,1.00
53B0E85C40C92248,S,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20100617,122903,20100622,15000.00,110.370,3.233,,,,20100617,220540,1.00
F2A47F0C50DF441C,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20100617,122506,20100622,100000.00,93.000,8.382,,,,20100617,220540,1.00
3F6993DF8B4DFE1F,S,017086EB1,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20260915,,,20100617,122859,20100622,20000.00,98.597,4.497,,,,20100617,220540,1.00
EDC061592FDC13F9,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100617,122903,20100622,50000.00,96.552,5.310,,,,20100617,220540,1.00
A592F75259A2F393,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100617,122908,20100622,10000.00,97.972,4.530,,,,20100617,220540,1.00
1F8EDAEAF94B153F,S,60416HGK4,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,4.000,20170401,,,20100617,122831,20100622,10000.00,105.262,3.000,,,,20100617,220540,1.00
ACA17E65EB093F11,S,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,122910,20100622,50000.00,107.874,4.135,,,,20100617,220540,1.00
93A468113875531B,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100617,122908,20100622,10000.00,96.051,,,,,20100617,220540,1.00
EE9139C1ADB737F3,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100617,122858,20100622,50000.00,109.343,2.229,,,,20100617,220540,1.00
B43CCAA18348D2C4,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100617,122908,20100622,50000.00,94.559,4.995,,,,20100617,220540,1.00
C01A47D95CC0AAF7,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,122910,20100622,50000.00,106.874,,,,,20100617,220540,1.00
699FFF8CB4E4FE44,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,122904,20100622,15000.00,101.000,4.773,,,,20100617,220540,1.00
996544AF94D38525,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100617,122906,20100621,10000.00,91.000,5.654,,,,20100617,220540,1.00
2C205CF944985422,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100617,122916,20100622,25000.00,108.709,,,,,20100617,220540,1.00
6273C948CCB09168,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,122922,20100622,50000.00,102.475,,,,,20100617,220540,1.00
95903B85181EC42F,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100617,122916,20100622,25000.00,109.959,2.437,,,,20100617,220540,1.00
B39ED1E389D68804,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,122922,20100622,50000.00,103.725,4.220,,,,20100617,220540,1.00
F1AC3E46B4C9B2B9,S,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100617,122846,20100621,10000.00,109.050,3.750,,,,20100617,220540,1.00
ACDC40EAE7D96D83,S,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100617,122700,20100622,500000.00,107.672,1.000,,,,20100617,220540,1.00
C949EB531D63317E,P,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100617,122300,20100622,1MM+,103.893,4.418,,,,20100617,220540,1.00
EF1ACD4DAD8AD6C5,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100617,122921,20100622,20000.00,100.250,4.952,,,,20100617,220540,1.00
AF3EBFCD76DF2FDF,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,122917,20100629,10000.00,100.000,4.000,,,,20100617,220540,1.00
084DEDF51C4AA899,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100617,122915,20100622,10000.00,100.500,4.905,,,,20100617,220540,1.00
205E9FA63A5EB5A0,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,122920,20100629,10000.00,101.772,6.512,,,,20100617,220540,1.00
7CE55FBEB1E61A03,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,122921,20100622,20000.00,100.000,5.000,,,,20100617,220540,1.00
4A0BB7F92AC7FE1F,S,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100617,122920,20100622,50000.00,107.142,4.054,,,,20100617,220540,1.00
8A12245D297BCAE0,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20100617,122925,20100622,15000.00,113.380,1.724,,,,20100617,220540,1.00
B595F5E5BDA881D8,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100617,122414,20100622,60000.00,103.270,,,,,20100617,220540,1.00
3B91B5B7B0C38AB2,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100617,122539,20100622,15000.00,98.500,,S,,,20100617,220540,1.00
783264447962EBA4,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20100617,122925,20100622,15000.00,112.258,,,,,20100617,220540,1.00
1A7BB68D7EDCF4FC,D,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100617,122728,20100622,25000.00,110.049,,,,,20100617,220540,1.00
D1B52109D46ECED2,S,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100617,122825,20100622,100000.00,106.622,4.120,,,,20100617,220540,1.00
EB1463863BE6B134,D,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100617,122538,20100622,100000.00,106.622,,,,,20100617,220540,1.00
91A65DA7A8707D57,D,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100617,122900,20100622,50000.00,113.467,,,,,20100617,220540,1.00
13AF1A67ACE59593,P,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20100617,122551,20100622,100000.00,105.025,4.303,,,,20100617,220540,1.00
EF4C5B3A86135D0F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,122934,20100622,25000.00,100.459,4.646,,,,20100617,220540,1.00
6E108843A4EFB0A0,S,914440BY7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20121101,,,20100617,122819,20100622,200000.00,101.798,0.470,,,,20100617,220540,1.00
C964C0FDA8B08676,S,914440BY7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20121101,,,20100617,122821,20100622,200000.00,101.798,0.470,,,,20100617,220540,1.00
A52366ED337EF232,D,67756BNH9,OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ,20040930,3.625,20141115,,,20100617,122735,20100622,10000.00,98.100,,S,,,20100617,220540,1.00
F23206A25A142055,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100617,122743,20100622,1MM+,103.220,,P,,,20100617,220540,1.00
1DD9D529910874ED,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100617,122830,20100622,1MM+,101.458,,S,,,20100617,220540,1.00
0DA801CE249204BC,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100617,122937,20100623,50000.00,95.444,6.350,,,,20100617,220540,1.00
FEC19CEFD53234C3,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,122942,20100630,10000.00,102.250,6.386,,,,20100617,220540,1.00
227A6988AEF280D2,S,472682JF1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20130201,,,20100617,122908,20100622,195000.00,51.030,35.169,,,,20100617,220540,1.00
4560146263DDF636,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100617,122900,20100622,10000.00,101.302,4.305,,,,20100617,220540,1.00
39686455DF326F39,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100617,122937,20100622,50000.00,106.000,4.057,,,,20100617,220540,1.00
6BED24048E92F0BB,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100617,122941,20100622,15000.00,108.178,5.911,,,,20100617,220540,1.00
501B808F938E8B9F,D,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20100617,122532,20100622,15000.00,84.199,,,,,20100617,220540,1.00
95F14410F74D5C64,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,122940,20100622,10000.00,100.459,4.646,,,,20100617,220540,1.00
58287DB0D3463790,D,387892UT7,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20200101,,,20100617,122850,20100622,10000.00,104.222,,,,,20100617,220540,1.00
DF6E40F1396D9B3F,D,387892UT7,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20200101,,,20100617,122845,20100622,10000.00,104.472,,,,,20100617,220541,1.00
1242B06B2E8A345D,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100617,122852,20100622,50000.00,109.143,,,,,20100617,220541,1.00
04C9312ED7510770,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100617,122848,20100622,50000.00,109.243,,,,,20100617,220541,1.00
CF9083F642E20B82,D,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100617,122946,20100622,15000.00,106.057,,,,,20100617,220541,1.00
06C23E668F798B2C,D,928181GR1,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20291101,,,20100617,122543,20100622,100000.00,37.704,,,,,20100617,220541,1.00
EBABC0CF645BE26F,P,613681WR2,MONTGOMERY CNTY TEX UNLTD TAX ADJ RATE RD-SER B,20060715,5.000,20290301,,,20100617,122947,20100622,250000.00,100.388,2.828,,,,20100617,220541,1.00
C5BBD2315BBFA157,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100617,122948,20100622,600000.00,105.542,4.150,,,,20100617,220541,1.00
84FEA26ED974895B,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100617,122945,20100622,50000.00,96.552,5.310,,,,20100617,220541,1.00
D199FA37818AFC3A,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100617,122942,20100622,50000.00,101.500,4.760,,,,20100617,220541,1.00
BDB9DED7EEDC7ACB,P,702725DF6,PASSAIC CNTY N J REF,20040708,3.400,20100901,,,20100617,123000,20100622,5000.00,100.000,3.365,,,,20100617,220541,1.00
D8984F1D31037FEF,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100617,122949,20100622,15000.00,98.188,4.291,,,,20100617,220541,1.00
F5693116C7768C62,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100617,122950,20100622,10000.00,95.460,5.298,,,,20100617,220541,1.00
FC4E3FF6685F7A21,D,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100617,122920,20100622,50000.00,105.379,,,,,20100617,220541,1.00
545DEA4EEC61F35F,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100617,122957,20100622,5000.00,93.500,5.428,,,,20100617,220541,1.00
A6E6373842096032,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,123001,20100701,10000.00,102.250,5.739,,,,20100617,220541,1.00
CA8E6EF8C9DA1735,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100617,122949,20100622,10000.00,106.321,3.938,,,,20100617,220541,1.00
8DC41D6EE3D69D7D,S,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20100617,122820,20100622,605000.00,18.941,0.857,,,,20100617,220541,1.00
0CBA416B9B2C175D,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20100617,122925,20100622,15000.00,112.258,,,,,20100617,220541,1.00
EE86678DF100F044,D,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100617,122652,20100622,100000.00,101.586,,,,,20100617,220541,1.00
2825FC8C961B2D81,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100617,123000,20100622,20000.00,98.888,5.068,,,,20100617,220541,1.00
5823DFBB90C60D99,P,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100617,122900,20100622,15000.00,108.000,1.585,,,,20100617,220541,1.00
116462C480CEC9DC,D,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100617,122900,20100622,15000.00,108.000,,,,,20100617,220541,1.00
E1EC5B6EC7A4A543,P,484548BG6,KANKAKEE WILL ETC CNTYS ILL SER A,20100301,3.300,20141201,,,20100617,122942,20100622,60000.00,102.908,2.602,,,,20100617,220541,1.00
9539CA0FEB5C6D3A,P,661734EK5,NORTH POSEY IND SCH BLDG CORP REF-FIRST MTG,20030812,3.875,20170115,,,20100617,122942,20100622,70000.00,101.309,3.421,,,,20100617,220541,1.00
2F7A8F70FE29FA56,D,64971MEW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20111101,,,20100617,122736,20100622,25000.00,103.370,,,,,20100617,220541,1.00
1F55AEDDDC657E7F,S,64966EPD3,NEW YORK N Y UNREFUNDED BAL-SER A-FSA-CR,20000601,6.000,20300515,,,20100617,122959,20100622,10000.00,101.528,-0.999,,,,20100617,220541,1.00
15096C0B9A3E620A,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100617,122833,20100622,190000.00,98.935,,,,,20100617,220541,1.00
76C1E5E67BB22CD5,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100617,122856,20100622,600000.00,98.750,,S,,,20100617,220541,1.00
DCB499A23B0BD3F2,S,51209EFC0,LAKESHORE WIS TECHNICAL PROM NTS,20100630,3.200,20190301,Y,,20100617,122027,20100630,200000.00,100.000,3.200,,,Y,20100617,220541,1.00
AF1785D639D43F25,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100617,123006,20100622,430000.00,99.395,4.060,,,,20100617,220541,1.00
477A185A8F30761F,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,123008,20100622,50000.00,100.000,5.000,,,,20100617,220541,1.00
32D8628FAEDEF71D,S,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20100617,122913,20100621,10000.00,107.578,3.750,,,,20100617,220541,1.00
B8EE88812997C478,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,122444,20100622,25000.00,99.490,,,,,20100617,220541,1.00
F60B3261E9DA2EBB,D,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100617,093550,20100625,500000.00,91.681,,,,,20100617,220541,1.00
6E311D17B08968BE,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100617,123006,20100622,430000.00,98.701,,,,,20100617,220541,1.00
FD9B40E781B2810E,D,523559AV4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20270801,Y,,20100617,122956,20100624,500000.00,98.675,,P,,,20100617,220541,1.00
8DDF2DC07CC7B659,D,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20100617,122019,20100622,100000.00,108.606,,,,,20100617,220541,1.00
5BB25D2F8EA493A4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,123019,20100629,5000.00,102.500,6.264,,,,20100617,220541,1.00
ECDF85971BE764A4,P,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100617,122732,20100622,120000.00,57.346,4.848,,,,20100617,220541,1.00
771A731D8923DE11,S,060205KP5,BANGOR PA AREA SCH DIST ,20100720,2.875,20170315,Y,,20100617,123004,20100720,30000.00,99.950,2.883,,,,20100617,220541,1.00
E8A948220D3EB35E,P,947100LN1,WEATHERFORD TEX ,20070501,4.200,20210301,,,20100617,123013,20100622,40000.00,100.214,4.148,,,,20100617,220541,1.00
DAB46A620D208AF6,P,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100617,123013,20100622,100000.00,103.407,3.782,,,,20100617,220541,1.00
C03A732F137BFC2F,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100617,123011,20100622,250000.00,104.107,1.498,,,,20100617,220541,1.00
87C1CC241D69D8A7,S,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20100617,123014,20100622,25000.00,105.455,2.276,,,,20100617,220541,1.00
DFF1FF4D4BE98C2D,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100617,123000,20100622,100000.00,113.908,2.713,,,,20100617,220541,1.00
28C5D69BF105AC56,P,107897FU9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20101201,,,20100617,123000,20100622,5000.00,100.500,2.846,,,,20100617,220541,1.00
F15E0B35315859B2,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100617,122956,20100622,20000.00,97.930,5.200,,,,20100617,220541,1.00
9898C9E3FBDB7FB2,S,54473ELC6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20100901,,,20100617,123000,20100622,10000.00,100.518,1.275,,,,20100617,220541,1.00
282AD439798A06F2,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100617,123025,20100622,15000.00,96.269,5.610,,,,20100617,220541,1.00
7FD4D6751897A8AD,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,123027,20100622,20000.00,103.125,4.610,,,,20100617,220541,1.00
061D916998AD1C6F,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100617,122941,20100622,100000.00,107.714,3.566,,,,20100617,220541,1.00
F8C1A066087E934D,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100617,122759,20100622,25000.00,97.250,5.489,,,,20100617,220541,1.00
4BC732317C5E14DE,P,64971KLS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20220201,,,20100617,122555,20100622,200000.00,103.590,3.545,,,,20100617,220541,1.00
FFF13871593E0F83,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,123025,20100624,50000.00,99.500,5.036,,,,20100617,220541,1.00
D5A1BFFA5CC5E305,S,660160HN5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20110701,,,20100617,123022,20100622,50000.00,103.442,1.600,,,,20100617,220541,1.00
B2EB71923671B6E2,P,260453SY2,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,3.375,20140301,,,20100617,123026,20100622,30000.00,104.919,1.986,,,,20100617,220541,1.00
FB4DFC79E5279033,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100617,123027,20100622,30000.00,104.616,1.743,,,,20100617,220541,1.00
3E73A42E6C3CC45E,P,603109HP7,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.000,20140215,,,20100617,123033,20100622,250000.00,111.805,1.651,,,,20100617,220541,1.00
7E0CC6E8BBC99861,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,123025,20100624,50000.00,97.625,,,,,20100617,220541,1.00
C0059CC7AF935877,D,660160HN5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20110701,,,20100617,123022,20100622,50000.00,102.942,,,,,20100617,220541,1.00
D77EA37E58094A03,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100617,122822,20100622,500000.00,101.350,5.172,,,,20100617,220541,1.00
13A13278D2CFAD06,D,260453SY2,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,3.375,20140301,,,20100617,123026,20100622,30000.00,105.419,,,,,20100617,220541,1.00
221DFA5770C96F4A,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100617,122935,20100622,50000.00,103.769,,,,,20100617,220541,1.00
A652F4EC2D3F8A4E,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100617,123027,20100622,100000.00,96.252,,,,,20100617,220541,1.00
D7232088302F1E10,P,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20100617,122947,20100622,500000.00,105.966,0.710,,,,20100617,220541,1.00
7CC8A36D0FB1431A,S,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20100617,122948,20100622,250000.00,106.312,0.410,,,,20100617,220541,1.00
9FEA8DEE033C8DA1,S,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100617,123000,20100624,25000.00,100.000,2.000,,,Y,20100617,220541,1.00
8884F5C6A3A4A8AA,S,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100617,123000,20100624,60000.00,100.000,2.000,,,Y,20100617,220541,1.00
2DFEE9EC0674151B,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123000,20100624,200000.00,100.000,3.950,,,Y,20100617,220541,1.00
F4D7D3CE8BC0D75A,D,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100617,123000,20100624,25000.00,99.500,,,,Y,20100617,220541,1.00
4C8DE04B2CBFB321,S,57586NFF3,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.600,20110601,Y,,20100617,123000,20100624,30000.00,100.000,1.600,,,Y,20100617,220541,1.00
AC59FEFD57F58192,S,57586NFF3,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.600,20110601,Y,,20100617,123000,20100624,100000.00,100.000,1.600,,,Y,20100617,220541,1.00
EDB1C1A18C58A14B,D,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100617,123000,20100624,60000.00,99.500,,,,Y,20100617,220541,1.00
B358242A6C3F193D,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123000,20100624,50000.00,100.000,3.950,,,Y,20100617,220541,1.00
7C6F451FDC57D0F0,S,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100617,123000,20100624,25000.00,100.000,2.000,,,Y,20100617,220541,1.00
C093BBB9E95F256F,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100617,123042,20100622,45000.00,105.022,,,,,20100617,220541,1.00
FF01530446DBC02B,S,57586NFL0,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.500,20131201,Y,,20100617,123000,20100624,40000.00,100.000,2.500,,,Y,20100617,220541,1.00
EEB6253666014470,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100617,123047,20100622,10000.00,96.400,5.281,,,,20100617,220541,1.00
CCDBEF166437FD04,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,123035,20100622,100000.00,103.725,4.220,,,,20100617,220541,1.00
4E71EE7550036D16,S,57586NFE6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.450,20101201,Y,,20100617,123000,20100624,20000.00,100.000,1.449,,,Y,20100617,220541,1.00
50D47E888B416BA8,D,53860HDY3,LIVINGSTON CNTY KY SCH DIST ,20040601,4.300,20160601,,,20100617,122647,20100622,165000.00,108.094,,P,,,20100617,220541,1.00
13570FA301F54212,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100617,123037,20100618,35000.00,99.994,4.800,,,,20100617,220541,1.00
F9B91985FA2C9151,D,254845EB2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20181001,,,20100617,122948,20100622,50000.00,109.694,,P,,,20100617,220541,1.00
8B439B3571D9D89B,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123000,20100624,200000.00,99.375,,,,Y,20100617,220541,1.00
35CAF449F661D3F9,D,57586NFF3,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.600,20110601,Y,,20100617,123000,20100624,30000.00,99.625,,,,Y,20100617,220541,1.00
CF206DC508BEFDCF,D,57586NFF3,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.600,20110601,Y,,20100617,123000,20100624,100000.00,99.625,,,,Y,20100617,220541,1.00
8F51D934A2DE4772,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123000,20100624,50000.00,99.375,,,,Y,20100617,220541,1.00
5435B0BDC7A83801,D,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100617,123000,20100624,25000.00,99.500,,,,Y,20100617,220541,1.00
871DD8F2BCA6396E,D,57586NFL0,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.500,20131201,Y,,20100617,123000,20100624,40000.00,99.500,,,,Y,20100617,220541,1.00
9DA76EF255992D7A,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,123035,20100622,100000.00,102.475,,,,,20100617,220541,1.00
63A0DF6EB993552E,D,57586NFE6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.450,20101201,Y,,20100617,123000,20100624,20000.00,99.750,,,,Y,20100617,220541,1.00
1EE901392338D52C,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100617,122800,20100622,250000.00,98.750,,S,,,20100617,220541,1.00
74E9F28C778AB348,D,613681WR2,MONTGOMERY CNTY TEX UNLTD TAX ADJ RATE RD-SER B,20060715,5.000,20290301,,,20100617,122955,20100622,250000.00,100.388,,P,,,20100617,220541,1.00
9ECCBC1DE0C99CEA,D,603109HP7,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.000,20140215,,,20100617,122929,20100622,250000.00,111.805,,P,,,20100617,220541,1.00
8706344A8243221F,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100617,122937,20100622,250000.00,104.107,,P,,,20100617,220541,1.00
EDE47558B37FFB32,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,122947,20100624,160000.00,101.823,,,,,20100617,220541,1.00
0DAA11AE6A2A6DAD,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,122946,20100624,160000.00,101.883,,,,,20100617,220541,1.00
B5F88B282ED03821,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,123056,20100629,10000.00,100.500,6.530,,,,20100617,220541,1.00
DEF88AFC0334F46E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,123056,20100630,10000.00,87.812,6.728,,,,20100617,220541,1.00
811B5DBD7A0B5138,S,269708DD2,EAGLE NEB SWR,20100624,3.800,20221215,Y,,20100617,122758,20100624,35000.00,102.008,3.360,,,,20100617,220541,1.00
ACEE87436C051CFE,D,269708DD2,EAGLE NEB SWR,20100624,3.800,20221215,Y,,20100617,122758,20100624,35000.00,100.250,,,,,20100617,220541,1.00
65D30BAAF822BF2E,S,349298LN7,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.350,20140801,,,20100617,123054,20100622,50000.00,102.525,2.500,,,,20100617,220541,1.00
913F14E698C2E3F3,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100617,123043,20100624,25000.00,100.000,4.999,,,,20100617,220541,1.00
2B85927DF20F4974,P,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100617,123100,20100622,10000.00,95.362,4.981,,,,20100617,220541,1.00
D9FE393B789A858B,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100617,123058,20100629,20000.00,95.979,5.400,,,,20100617,220541,1.00
99739B1025B4CF84,P,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100617,123057,20100618,150000.00,110.930,2.104,,,,20100617,220541,1.00
26D66123B06CB4A2,D,269708DD2,EAGLE NEB SWR,20100624,3.800,20221215,Y,,20100617,122758,20100624,35000.00,100.500,,,,,20100617,220541,1.00
8AB6EA770C6A9DA0,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100617,123056,20100622,50000.00,96.552,5.310,,,,20100617,220541,1.00
AA5E8E4AD5E8EB92,S,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20100617,123000,20100622,100000.00,108.606,2.250,,,,20100617,220541,1.00
18213CB36107D9C6,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100617,123026,20100622,350000.00,110.739,,,,,20100617,220541,1.00
E760556AD5A91DEF,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100617,123101,20100622,35000.00,104.194,4.374,,,,20100617,220541,1.00
3DDC9ECF07E30F9E,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100617,123031,20100622,15000.00,106.763,5.717,,,,20100617,220541,1.00
EA219F64D817E00E,S,545152UL2,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20150601,Y,,20100617,123010,20100630,25000.00,100.000,3.000,,,,20100617,220541,1.00
A73C0169576F49BA,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,,,20100617,123054,20100622,25000.00,102.460,4.695,,,,20100617,220541,1.00
271F2BC044D32EF9,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100617,123059,20100720,10000.00,101.059,3.150,,,,20100617,220541,1.00
EA1A864C8571C5CD,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100617,123031,20100622,15000.00,104.263,,,,,20100617,220541,1.00
C229E3857747C986,P,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100617,123059,20100622,50000.00,106.075,4.009,,,,20100617,220541,1.00
AC3937F87D904577,S,085644ES7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.450,20300501,Y,,20100617,120023,20100713,15000.00,100.000,4.449,,,,20100617,220541,1.00
D04ECA82C5C9B580,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100617,123000,20100622,15000.00,104.213,,,,,20100617,220541,1.00
19042163873BC54E,P,254845EB2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20181001,,,20100617,123105,20100622,50000.00,109.694,3.632,,,,20100617,220541,1.00
0D13ECB395E8CEF6,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100617,123056,20100701,300000.00,99.100,5.062,,,,20100617,220541,1.00
4CAA65D04D9F1EAF,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,,,20100617,123054,20100622,25000.00,100.460,,,,,20100617,220541,1.00
70C04757D5B6FA53,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100617,123059,20100720,10000.00,99.809,,,,,20100617,220541,1.00
8E513352CFE8E4B0,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100617,123059,20100622,50000.00,106.575,,,,,20100617,220541,1.00
59DE1F3B32F5D00F,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100617,122900,20100622,500000.00,98.750,,S,,,20100617,220541,1.00
0E2C38A4F36FC104,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,123106,20100622,50000.00,30.935,6.464,,,,20100617,220541,1.00
4E7234C70ABD07EB,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100617,122932,20100622,50000.00,105.300,,,,,20100617,220541,1.00
47BE0AC983760E66,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,123109,20100622,10000.00,105.250,5.501,,,,20100617,220541,1.00
5032D6A121ADA87A,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,123109,20100629,10000.00,102.000,6.174,,,,20100617,220541,1.00
77F9D816E3B2599B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100617,123109,20100622,10000.00,106.400,5.579,,,,20100617,220541,1.00
DEFBC932C3DE8D78,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,123109,20100629,10000.00,102.500,6.264,,,,20100617,220541,1.00
09AE8B329E7B664A,D,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100617,122651,20100622,30000.00,100.375,,S,,,20100617,220541,1.00
59058D6ACA4DD5AD,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,123109,20100630,10000.00,102.250,6.386,,,,20100617,220541,1.00
9B18ED07E8542D35,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,123109,20100629,50000.00,102.500,6.264,,,,20100617,220541,1.00
D26F37D54E9DE670,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,123112,20100622,50000.00,30.935,6.464,,,,20100617,220541,1.00
FDCF53AB4CD28AA9,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,123112,20100630,5000.00,102.250,6.386,,,,20100617,220541,1.00
A1C299E822078E96,P,186398JA2,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20251115,,,20100617,123113,20100622,15000.00,99.073,4.584,,,,20100617,220541,1.00
33F1979CCD171DA3,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20100617,123110,20100622,80000.00,115.654,1.658,,,,20100617,220541,1.00
05F26431EB182122,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100617,123115,20100622,50000.00,101.160,4.367,,,,20100617,220541,1.00
89A845F4892970E8,P,514401AA6,LANCASTER PORT AUTH OHIO GAS VAR,20080403,,20380501,,,20100617,090850,20100624,1MM+,100.000,,,,,20100617,220541,1.00
5B1A1972208E4FCA,D,570816FS2,MARLBORO N Y CENT SCH DIST ,20061215,3.750,20151215,,,20100617,123107,20100622,20000.00,104.592,,,,,20100617,220541,1.00
C1249780B1513653,S,570816FS2,MARLBORO N Y CENT SCH DIST ,20061215,3.750,20151215,,,20100617,123107,20100622,20000.00,105.843,2.599,,,,20100617,220541,1.00
2BD93E2A97DB18D3,P,64971MEW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20111101,,,20100617,123010,20100622,25000.00,101.870,2.588,,,,20100617,220541,1.00
128DAD83422C7E52,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100617,123111,20100622,25000.00,118.000,3.053,,,,20100617,220541,1.00
A101CA5A831FFFC8,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,123115,20100622,20000.00,27.137,6.649,,,,20100617,220541,1.00
4959230A64CA9E21,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100617,122843,20100622,500000.00,101.250,5.178,,,,20100617,220541,1.00
A0C68F43D79513E9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,123115,20100624,15000.00,101.945,4.753,,,,20100617,220541,1.00
893A658EC8E62E4C,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100617,123111,20100622,25000.00,116.815,,,,,20100617,220541,1.00
8283B0E60870BD19,D,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100617,122846,20100622,15000.00,110.385,,,,,20100617,220541,1.00
667FFF9765D60FA0,S,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20100617,122948,20100622,250000.00,106.312,0.410,,,,20100617,220541,1.00
650D0F471CDEB35B,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,123119,20100622,50000.00,30.935,6.464,,,,20100617,220541,1.00
2FFC3FE71B29D56F,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,123120,20100630,10000.00,100.860,5.013,,,,20100617,220541,1.00
9B9CC91D726EE6B3,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100617,123121,20100622,10000.00,99.210,5.050,,,,20100617,220541,1.00
DD97CAE80A0EDBFF,S,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100617,123113,20100622,50000.00,109.216,4.047,,,,20100617,220541,1.00
834240CFF359C8C0,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100617,123120,20100622,50000.00,88.035,7.056,,,,20100617,220541,1.00
8D241F7ECB4614A8,P,224569AS2,CRANSTON R I CTFS PARTN SER A,20001101,5.000,20111101,,,20100617,122456,20100622,200000.00,99.750,5.188,,,,20100617,220541,1.00
A747348F57EE1DF0,P,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100617,122900,20100622,1MM+,104.540,3.669,,,,20100617,220541,1.00
9C7A6E6A0DCA8AD5,D,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100617,115000,20100622,100000.00,113.145,,,,,20100617,220541,1.00
BA9F7FA31ADE55F9,D,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,123115,20100622,20000.00,26.605,,,,,20100617,220541,1.00
FFA91D6D70E2B210,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100617,123120,20100622,50000.00,88.477,,,,,20100617,220541,1.00
3AE83DA85B325ADB,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20100617,123100,20100622,80000.00,114.782,,,,,20100617,220541,1.00
FBBCA07D37EF71D9,P,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20100617,123129,20100622,5000.00,97.260,4.471,,,,20100617,220541,1.00
0E1107258F47E8DF,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100617,123116,20100622,45000.00,99.339,4.799,,,,20100617,220541,1.00
C06BA9EC6ED276DC,S,50825JCM6,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20170701,,,20100617,123111,20100622,500000.00,109.192,0.790,,,,20100617,220541,1.00
0A393BE612552D58,S,085644ES7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.450,20300501,Y,,20100617,120043,20100713,15000.00,100.000,4.449,,,,20100617,220541,1.00
88E5EF25BCE0C0BC,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100617,123115,20100624,15000.00,100.000,4.999,,,,20100617,220541,1.00
93E4912571CB13BB,S,51209EFD8,LAKESHORE WIS TECHNICAL PROM NTS,20100630,3.300,20200301,Y,,20100617,122056,20100630,265000.00,100.000,3.300,,,Y,20100617,220541,1.00
D239BDD7F3686D90,S,57586NFE6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.450,20101201,Y,,20100617,123000,20100624,50000.00,100.000,1.450,,,Y,20100617,220541,1.00
055E06A8FC247B1B,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123000,20100624,375000.00,100.000,3.950,,,Y,20100617,220541,1.00
A918FF87E85729AD,S,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100617,123128,20100629,50000.00,100.826,1.750,,,,20100617,220541,1.00
8B837526194EC166,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100617,123126,20100622,5000.00,97.010,5.000,,,,20100617,220541,1.00
58C510D058532F79,S,499463HG5,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.250,20231201,,,20100617,123100,20100622,5000.00,98.987,4.350,,,,20100617,220541,1.00
FFB4E8EA0D3463F4,D,57586NFE6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.450,20101201,Y,,20100617,123000,20100624,50000.00,99.750,,,,,20100617,220541,1.00
875FA33DC4667AA6,S,983091BU2,WYNANTSKILL N Y UN FREE SCH ,20100615,3.500,20170615,,,20100617,122800,20100622,50000.00,105.384,2.650,,,,20100617,220541,1.00
CAD669E95F0C2295,P,224569AT0,CRANSTON R I CTFS PARTN SER A,20001101,5.000,20121101,,,20100617,122623,20100622,150000.00,99.750,5.111,,,,20100617,220541,1.00
2A3DFE3B5ADAECAD,D,57586NFK2,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.400,20130601,Y,,20100617,123000,20100624,100000.00,99.500,,,,,20100617,220541,1.00
9BC40E99CD731948,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123000,20100624,375000.00,99.375,,,,,20100617,220541,1.00
FD0AACDA3A75E959,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100617,123123,20100622,10000.00,98.000,5.268,,,,20100617,220541,1.00
D87E8E2583F95F2C,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100617,123123,20100622,210000.00,96.552,5.310,,,,20100617,220541,1.00
B70FBC447F6E237C,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100617,123100,20100622,400000.00,108.081,3.800,,,,20100617,220541,1.00
FFFC1CB5144C1065,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100617,123111,20100622,25000.00,116.815,,,,,20100617,220541,1.00
E9E0A9D488B1BDD6,D,499463HG5,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.250,20231201,,,20100617,123000,20100622,5000.00,98.487,,,,,20100617,220541,1.00
DD1B5EF34C7EDE76,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100617,123123,20100622,10000.00,96.000,,,,,20100617,220541,1.00
5FE89B0781A88C86,D,499463HG5,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.250,20231201,,,20100617,123031,20100622,5000.00,98.987,,,,,20100617,220541,1.00
FD104C34FCA0DECD,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,123141,20100622,50000.00,30.935,6.464,,,,20100617,220541,1.00
8E227141EB947EA8,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,123142,20100630,5000.00,87.812,6.728,,,,20100617,220541,1.00
C73ED4906D7FF5C1,S,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100617,123040,20100622,20000.00,114.417,2.480,,,,20100617,220541,1.00
B6028D6486E6B219,S,250433KP3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20140601,,,20100617,123138,20100622,50000.00,112.366,1.740,,,,20100617,220541,1.00
CE88B17A748588EA,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100617,121633,20100622,20000.00,114.417,,,,,20100617,220541,1.00
E3838532137A6EF9,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100617,123132,20100622,50000.00,97.173,,,,,20100617,220541,1.00
AF32970F54718ABF,D,545152UL2,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20150601,Y,,20100617,123010,20100630,25000.00,99.750,,,,,20100617,220541,1.00
98B9735DF9575C34,D,50825JCM6,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20170701,,,20100617,123111,20100622,500000.00,109.192,,,,,20100617,220541,1.00
BA71EDD041BCA739,P,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100617,123147,20100622,125000.00,111.827,2.482,,,,20100617,220541,1.00
309B95348B02E5FE,P,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20100617,123147,20100622,110000.00,113.014,2.265,,,,20100617,220541,1.00
110CA62FBE66E8A8,P,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100617,123133,20100622,25000.00,108.875,3.665,,,,20100617,220541,1.00
B148163C881BCCD7,S,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20100617,122500,20100622,15000.00,84.574,5.967,,,,20100617,220541,1.00
A9DDB411FBBD57B0,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20100617,123149,20100622,40000.00,98.330,5.377,,,,20100617,220541,1.00
C11B011EAF21CC9E,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100617,123152,20100622,15000.00,100.170,5.188,,,,20100617,220541,1.00
80FA704B5FE2AEC6,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,123154,20100701,50000.00,102.250,5.739,,,,20100617,220541,1.00
448074C5EFAAE0A1,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100617,122933,20100630,1MM+,100.350,6.100,,,,20100617,220541,1.00
C8B95B541611A7FC,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100617,123037,20100622,1MM+,103.270,,S,,,20100617,220541,1.00
1DD576D38DFF73DC,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,123031,20100622,250000.00,100.200,,S,,,20100617,220541,1.00
9D7EACF824A15F43,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100617,122759,20100622,25000.00,99.550,,,,,20100617,220541,1.00
11B0B1127F437C07,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100617,122936,20100622,25000.00,111.144,,,,,20100617,220541,1.00
04CC58ADC3FB1C82,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,123200,20100629,5000.00,102.500,6.264,,,,20100617,220541,1.00
041BB2EA74AD684A,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100617,123150,20100622,20000.00,95.773,5.517,,,,20100617,220541,1.00
6C5CEDF3243CD53A,S,646133DC9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,4.900,20110915,,,20100617,123100,20100622,200000.00,104.375,1.303,,,,20100617,220541,1.00
777C5A52D38C8AF2,S,9397194W7,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,3.200,20160701,,,20100617,115842,20100622,150000.00,102.482,2.750,,,,20100617,220541,1.00
D26502EF0E9CFD83,S,545152UL2,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20150601,Y,,20100617,123125,20100630,25000.00,100.000,3.000,,,,20100617,220541,1.00
FC93924583A6627E,S,768901LT5,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20221101,,,20100617,123155,20100622,25000.00,102.299,4.380,,,,20100617,220541,1.00
CAC3FA9AF11C2CD1,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100617,123159,20100622,30000.00,106.577,3.970,,,,20100617,220541,1.00
72C62FCBDFD0AA19,D,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100617,123110,20100622,50000.00,106.716,,,,,20100617,220541,1.00
16351998F9E6A557,D,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100617,123056,20100622,50000.00,106.841,,,,,20100617,220541,1.00
016A1F6A16410311,D,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100617,122949,20100622,15000.00,98.188,,,,,20100617,220541,1.00
E4FEB24E943D1635,D,545152UL2,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20150601,Y,,20100617,123125,20100630,25000.00,99.750,,,,,20100617,220541,1.00
B219B912ADD14CEF,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100617,123159,20100622,30000.00,105.521,,,,,20100617,220541,1.00
B747FD6D7365E517,S,54473ELC6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20100901,,,20100617,123200,20100622,90000.00,100.518,1.275,,,,20100617,220541,1.00
D4C58B7D3CD2BAC4,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100617,122900,20100622,1MM+,107.411,5.373,,,,20100617,220541,1.00
BEE16060CF248D31,S,906395A65,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20170301,,,20100617,123204,20100622,10000.00,104.450,1.157,,,,20100617,220541,1.00
B15D460BCC08065E,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100617,123203,20100622,20000.00,99.500,4.530,,,,20100617,220541,1.00
00A4F31196E39B96,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100617,123144,20100622,15000.00,112.029,3.550,,,,20100617,220541,1.00
80A6DAF103C4DF41,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100617,123145,20100622,15000.00,112.029,,,,,20100617,220541,1.00
5963F814886C1108,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100617,123207,20100622,30000.00,105.521,,,,,20100617,220541,1.00
7F7C15F8AFB06958,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,123213,20100622,20000.00,104.250,5.965,,,,20100617,220541,1.00
73CC5B368020F3DA,S,928827EB6,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20181001,,,20100617,123210,20100622,50000.00,97.625,4.344,,,,20100617,220541,1.00
98DCF5A36B2C988C,P,649902DJ9,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.900,20140315,,,20100617,123203,20100617,200000.00,107.247,1.886,,,,20100617,220541,1.00
51873EAF53E313D7,D,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,113000,20100623,50000.00,99.725,,,,,20100617,220541,1.00
33686F4C17C00FDD,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100617,123207,20100622,50000.00,104.350,2.034,,,,20100617,220541,1.00
5159A0A83853CB8D,S,79730CEA8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20250801,Y,,20100617,123208,20100630,150000.00,105.844,4.280,,,,20100617,220541,1.00
B4CB0F06119882B4,S,07014YBE3,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20100629,5.000,20350801,Y,,20100617,123212,20100629,25000.00,99.288,5.050,,,Y,20100617,220541,1.00
F754993E40BB684B,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100617,123100,20100623,25000.00,97.371,5.200,,,Y,20100617,220541,1.00
EB5D37BE1354A5FA,D,928827EB6,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20181001,,,20100617,123210,20100622,50000.00,96.724,,,,,20100617,220541,1.00
962AEB5EB5BD4F29,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,123222,20100630,10000.00,100.860,5.013,,,,20100617,220541,1.00
0839C668048C2D1E,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,123222,20100622,10000.00,102.400,4.478,,,,20100617,220541,1.00
9772835FD465F74B,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100617,123213,20100622,10000.00,107.696,3.500,,,,20100617,220541,1.00
06245B7AEA990EF0,S,111664CR7,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20220815,,,20100617,123215,20100622,20000.00,57.947,4.000,,,,20100617,220541,1.00
3A4F8BAD42A638D8,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100617,123217,20100622,50000.00,96.766,5.249,,,,20100617,220541,1.00
C54B3346F0BB66E2,S,07014YBB9,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20100629,2.000,20110801,Y,,20100617,123204,20100629,40000.00,101.145,0.940,,,Y,20100617,220541,1.00
053AA347A45A51F1,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,123202,20100622,50000.00,100.000,5.000,,,,20100617,220541,1.00
3494024451D7FAC1,S,07014YBC7,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20100629,2.000,20120801,Y,,20100617,123208,20100629,20000.00,101.603,1.220,,,Y,20100617,220541,1.00
85FD8A3412FAF53C,P,12022BCH5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20160701,,,20100617,123202,20100622,50000.00,106.707,3.531,,,,20100617,220541,1.00
9C5CE406F2751428,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100617,122900,20100622,100000.00,102.323,,P,,,20100617,220541,1.00
BD853CDA6B056DFB,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100617,123200,20100622,50000.00,84.800,5.916,,,,20100617,220541,1.00
CF97DB8816FC04D7,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100617,123228,20100622,5000.00,102.575,4.887,,,,20100617,220541,1.00
657EE6A1BEBC3539,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100617,123228,20100622,10000.00,100.000,4.299,,,,20100617,220541,1.00
203C19D89E2481BF,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100617,122900,20100622,50000.00,104.200,,,,,20100617,220541,1.00
235BB27C82247898,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100617,123222,20100622,25000.00,102.345,2.600,,,,20100617,220541,1.00
24F7C0F4D4B58562,P,34281SCM7,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,4.200,20240701,,,20100617,123223,20100622,10000.00,96.750,4.515,,,,20100617,220541,1.00
AFBFC984768D0D13,D,576029AV4,MASSACHUSETTS ST TPK AUTH TPK SER A-FGIC-TCRS,19930301,5.000,20200101,,,20100617,123014,20100622,25000.00,112.000,,,,,20100617,220541,1.00
F4AC6033F0F96E99,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,123233,20100701,25000.00,102.000,5.773,,,,20100617,220541,1.00
B39FCB077642BDA2,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100617,123201,20100622,20000.00,88.837,5.506,,,,20100617,220541,1.00
D4ED1878401D30D3,S,481502C91,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20250901,,,20100617,123200,20100622,50000.00,100.000,4.999,,,,20100617,220541,1.00
7B117B6D31E77D37,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100617,123235,20100622,25000.00,100.000,4.884,,,,20100617,220541,1.00
C939EF1A12F3A283,P,144240GX0,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20120601,,,20100617,122700,20100621,210000.00,104.900,1.435,,,,20100617,220541,1.00
6D6E166A509BE3FF,S,649876G86,NEW YORK ST LOC GOVT REF-SER C-FGIC-FSA-CR,19930701,5.500,20170401,,,20100617,123237,20100622,1MM+,118.312,2.540,,,,20100617,220541,1.00
169F46E8B616E5CC,D,768901LT5,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20221101,,,20100617,123155,20100622,25000.00,101.299,,,,,20100617,220541,1.00
4F26CF0DBC7B4B50,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100617,123201,20100622,20000.00,87.337,,,,,20100617,220541,1.00
8434B30A5989ECBA,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,Y,,20100617,122900,20100624,25000.00,98.450,,,,,20100617,220541,1.00
D18AB7FB82BEFF61,D,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100617,123235,20100622,25000.00,100.000,,,,,20100617,220541,1.00
A46E829FEC28FAD2,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100617,123228,20100622,10000.00,91.094,5.872,,,,20100617,220541,1.00
417D31615BB7D4FB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,123206,20100622,50000.00,100.500,6.930,,,,20100617,220541,1.00
00A97BC1FF921268,S,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,,,20100617,123238,20100622,50000.00,100.000,4.650,,,,20100617,220541,1.00
DB65DC8A9C0B5D94,D,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,,,20100617,123238,20100622,50000.00,98.625,,,,,20100617,220541,1.00
45FE1729B071DC72,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100617,123228,20100622,10000.00,91.719,,P,,,20100617,220541,1.00
B9098ED0F1A847F4,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100617,123233,20100622,1MM+,104.810,5.752,,,,20100617,220541,1.00
0E2F4B743571AD9D,S,649876G86,NEW YORK ST LOC GOVT REF-SER C-FGIC-FSA-CR,19930701,5.500,20170401,,,20100617,123248,20100622,1000000.00,118.312,2.540,,,,20100617,220541,1.00
9C1135E203B606FA,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,123251,20100622,15000.00,100.404,4.927,,,,20100617,220541,1.00
3029A56E9B412751,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100617,123234,20100622,90000.00,107.185,4.800,,,,20100617,220541,1.00
46B027CD138977E2,P,20774UXW0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20250701,,,20100617,123236,20100622,5000.00,100.897,4.863,,,,20100617,220541,1.00
B061A8F55F7A0FCD,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,Y,,20100617,123111,20100629,50000.00,112.687,2.320,,,,20100617,220541,1.00
1B3DDC9B3E897E74,D,164019BF7,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.000,20151101,,,20100617,122900,20100622,15000.00,98.000,,,,,20100617,220541,1.00
A861B9AD23C04F36,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100617,122451,20100622,150000.00,104.640,0.500,,,,20100617,220541,1.00
A7776D121D5C7CE7,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100617,122900,20100622,75000.00,104.300,4.173,,,,20100617,220541,1.00
B51E3E4C8CD70DA2,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100617,123250,20100622,5000.00,97.010,5.000,,,,20100617,220541,1.00
C3329B4DC35C0545,P,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100617,123248,20100622,15000.00,97.273,1.370,,,,20100617,220541,1.00
656588C2A4BA8148,D,153753FW3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20210715,,,20100617,122900,20100622,10000.00,98.000,,,,,20100617,220541,1.00
E908993D8401A5E1,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,Y,,20100617,123111,20100629,100000.00,112.729,2.312,,,,20100617,220541,1.00
4C0CC7E642E3C449,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100617,123225,20100701,15000.00,99.533,,,,,20100617,220541,1.00
9599D3BB7F096EB1,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,123255,20100622,20000.00,100.000,5.000,,,,20100617,220541,1.00
E8F6BC4BED13239D,P,702674BQ4,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.250,20190601,,,20100617,123146,20100622,1000000.00,108.612,4.090,,,,20100617,220541,1.00
4E62C3780BEA689C,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100617,122703,20100622,200000.00,108.095,,,,,20100617,220541,1.00
DE526A553E7AB99B,S,358229EX6,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20280901,,,20100617,123253,20100622,230000.00,106.125,4.111,,,,20100617,220541,1.00
093B3828543CE2B3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,123247,20100622,20000.00,100.000,7.000,,,,20100617,220541,1.00
0C3217311753931C,P,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20100617,123249,20100622,10000.00,106.137,1.347,,,,20100617,220541,1.00
2BA3069C6AA77761,P,669402QK8,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20140915,,,20100617,123250,20100622,15000.00,103.750,2.288,,,,20100617,220541,1.00
74021D1F1CAA2DC0,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100617,123258,20100622,20000.00,108.363,,,,,20100617,220541,1.00
3A7836223573F43F,D,20774LA96,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20121101,,,20100617,123249,20100622,10000.00,106.387,,,,,20100617,220541,1.00
BA83B2A12DC76373,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100617,123253,20100622,10000.00,99.625,5.440,,,,20100617,220541,1.00
5796A9174C846EAA,P,272875ZA6,EAST HAVEN CONN ,20011201,4.250,20101201,,,20100617,123252,20100622,15000.00,101.002,1.957,,,,20100617,220541,1.00
0AFA939D3EE3BD86,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,Y,,20100617,123111,20100629,50000.00,112.771,2.304,,,,20100617,220541,1.00
1EC7A1180706A3E8,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,Y,,20100617,122950,20100629,200000.00,112.687,2.320,,,,20100617,220541,1.00
D032A04C01E3344E,P,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20100617,123024,20100622,145000.00,105.040,4.204,,,,20100617,220541,1.00
66B119F1258B1FAB,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100617,123300,20100622,750000.00,103.783,4.104,,,,20100617,220541,1.00
6085FBC83E485F3C,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100617,123253,20100622,25000.00,100.000,4.999,,,,20100617,220541,1.00
8209D9982AA6AF4B,D,669402QK8,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20140915,,,20100617,123250,20100622,15000.00,104.250,,,,,20100617,220541,1.00
CE4232DD40AE2D00,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100617,123253,20100622,10000.00,98.625,,,,,20100617,220541,1.00
78CF23EA9765ECBB,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100617,123255,20100622,10000.00,99.625,5.440,,,,20100617,220541,1.00
40B86BDAC3478660,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100617,122812,20100622,100000.00,107.730,0.801,,,,20100617,220541,1.00
A8BF80AF1AE5E0A6,P,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20100617,123119,20100622,50000.00,101.330,3.760,,,,20100617,220541,1.00
5FC9067D467E0D30,D,050213G84,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20171201,,,20100617,123156,20100621,285000.00,112.964,,S,,,20100617,220541,1.00
C84C055A8511D676,D,272875ZA6,EAST HAVEN CONN ,20011201,4.250,20101201,,,20100617,123252,20100622,15000.00,101.127,,,,,20100617,220541,1.00
A604922DBA7AE058,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100617,123253,20100622,25000.00,98.125,,,,,20100617,220541,1.00
BD5712F390CAAD99,D,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100617,123200,20100622,750000.00,102.659,,,,,20100617,220541,1.00
83D5A38C4E3BD900,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100617,123255,20100622,10000.00,98.625,,,,,20100617,220541,1.00
8AC17CE3C3B3838B,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,123307,20100630,10000.00,102.250,6.386,,,,20100617,220541,1.00
4EE777DE83283FB1,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,123310,20100630,15000.00,86.562,6.870,,,,20100617,220541,1.00
04D167D90C81FD1F,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,123311,20100630,30000.00,100.860,5.013,,,,20100617,220541,1.00
51468F97D5184A98,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100617,123141,20100622,25000.00,107.062,4.337,,,,20100617,220541,1.00
F32F87570D23934D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,123305,20100625,10000.00,100.000,5.000,,,,20100617,220541,1.00
8B98AFB4B662C375,D,64971MEW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20111101,,,20100617,123010,20100622,25000.00,102.870,,,,,20100617,220541,1.00
37BAA04F5A6C04D4,S,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100617,123300,20100624,20000.00,100.000,2.000,,,,20100617,220541,1.00
1A0FD3BF22917595,S,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100617,123300,20100624,15000.00,100.000,2.000,,,,20100617,220541,1.00
C34C5402C343D453,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100617,123221,20100630,150000.00,100.000,6.383,,,,20100617,220541,1.00
8D1CD9CDC69C6604,P,803093AP8,SAPULPA OKLA MUN AUTH CAP IMPT REF,20000701,5.750,20300701,,,20100617,123122,20100618,25000.00,101.000,5.547,,,,20100617,220541,1.00
43A0DC4AD13AD1ED,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100617,122735,20100622,25000.00,112.521,2.289,,,,20100617,220541,1.00
5FCC51686D46CBBD,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100617,123200,20100623,25000.00,100.000,4.999,,,Y,20100617,220541,1.00
DE0B99E045C58535,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,123320,20100630,5000.00,102.250,6.386,,,,20100617,220541,1.00
FEFC67685B84AE78,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100617,122735,20100622,25000.00,111.269,,,,,20100617,220541,1.00
CF65956FD0BD684A,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100617,122900,20100622,10000.00,101.000,,,,,20100617,220541,1.00
F145FAE5FD0A1601,P,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100617,123200,20100622,750000.00,102.659,4.350,,,,20100617,220541,1.00
07AB28E2928CACC7,S,79730CEA8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20250801,Y,,20100617,120000,20100630,100000.00,105.844,4.280,,,Y,20100617,220541,1.00
52F637C5E8EA90BF,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100617,123318,20100622,15000.00,97.000,5.535,,,,20100617,220541,1.00
FE3264F1C353DB3F,S,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20100617,123228,20100617,1MM+,100.000,0.000,,,,20100617,220541,1.00
A770088FCEF028C8,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100617,123309,20100622,350000.00,100.900,4.716,,,,20100617,220541,1.00
95EB2FC185189D62,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,123253,20100622,50000.00,103.026,,,,,20100617,220541,1.00
5B4E49D19048CB7D,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100617,123112,20100622,10000.00,99.875,6.586,,,,20100617,220541,1.00
9FE99022E98A5B66,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,123255,20100622,25000.00,100.000,5.000,,,,20100617,220541,1.00
7D3EFEDFD8CE2097,P,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100617,123223,20100621,60000.00,108.745,1.759,,,,20100617,220541,1.00
895FBFAC361A9468,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100617,123304,20100622,15000.00,98.480,5.146,,,,20100617,220541,1.00
59E1AC5698F7BDA1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,123310,20100701,15000.00,100.000,5.000,,,,20100617,220541,1.00
2E9F7A480324E42D,P,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,123313,20100624,405000.00,97.925,4.919,,,,20100617,220541,1.00
10C056B6B6187A20,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100617,123314,20100622,55000.00,106.565,,,,,20100617,220541,1.00
8D71CD9E15EE1191,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100617,123315,20100622,50000.00,102.028,,,,,20100617,220541,1.00
51FD273BB0503328,P,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100617,123327,20100622,1MM+,108.746,1.500,,,,20100617,220541,1.00
5F5402A8A542279F,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100617,123314,20100622,55000.00,107.566,4.000,,,,20100617,220541,1.00
DC649AE64CF20F80,S,74823PAH7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20160101,,,20100617,123300,20100622,20000.00,101.247,3.747,,,,20100617,220541,1.00
0EC77ABEDAE71B34,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100617,123315,20100622,50000.00,101.099,3.895,,,,20100617,220541,1.00
06EB2F6CFE4B5135,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100617,123331,20100622,20000.00,104.279,4.524,,,,20100617,220541,1.00
4076D48B2E620A29,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,123331,20100622,20000.00,101.590,4.542,,,,20100617,220541,1.00
40298769B1285CEE,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,123325,20100629,20000.00,100.000,4.000,,,,20100617,220541,1.00
535B71BBD56D3149,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100617,123324,20100628,50000.00,108.852,3.671,,,,20100617,220541,1.00
A5877F78014FF912,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100617,121900,20100617,1MM+,100.000,0.000,,,,20100617,220541,1.00
B042F0DFE8CDC22A,P,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100617,123316,20100622,1MM+,112.999,2.166,,,,20100617,220541,1.00
BE75FF90439C2AFA,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100617,123324,20100628,50000.00,107.352,,,,,20100617,220541,1.00
19EE25044FDE0A2E,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100617,123300,20100622,10000.00,105.233,4.166,,,,20100617,220541,1.00
B9DC40A49A6862B1,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123300,20100624,25000.00,100.000,3.950,,,,20100617,220541,1.00
415400745AEDBBDC,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123300,20100624,50000.00,100.000,3.950,,,,20100617,220541,1.00
13A89733B3293A41,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123300,20100624,50000.00,100.000,3.950,,,,20100617,220541,1.00
C0CEC7489CCBB11F,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100617,123100,20100622,165000.00,50.500,,S,,,20100617,220541,1.00
7B6E5B08633DBE6A,S,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20100617,123326,20100622,5000.00,100.047,5.231,,,,20100617,220541,1.00
603178489095F209,S,57586NFE6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.450,20101201,Y,,20100617,123100,20100624,25000.00,100.000,1.449,,,,20100617,220541,1.00
879A757C0EB74F00,S,57586NFE6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.450,20101201,Y,,20100617,123100,20100624,30000.00,100.000,1.449,,,,20100617,220541,1.00
92061CCB7D1ED001,S,57586NFF3,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.600,20110601,Y,,20100617,123100,20100624,75000.00,100.000,1.600,,,,20100617,220541,1.00
E03214F3B59B561A,S,57586NFG1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.750,20111201,Y,,20100617,123100,20100624,185000.00,100.000,1.750,,,,20100617,220541,1.00
6E9AE158B0843A85,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123100,20100624,150000.00,100.000,3.950,,,,20100617,220541,1.00
86FC4CF20A98EED1,D,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20100617,123326,20100622,5000.00,97.606,,,,,20100617,220541,1.00
149D22F8BEAF2FB8,S,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100617,123319,20100622,5000.00,94.383,4.986,,,,20100617,220541,1.00
37F0BE8685E9894B,S,546405CT6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.500,20101101,,,20100617,123041,20100622,60000.00,101.105,0.410,,,,20100617,220541,1.00
199215599A47C5DE,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100617,123337,20100622,105000.00,101.577,2.750,,,,20100617,220541,1.00
5EF73CCBF14C1853,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123100,20100624,150000.00,99.531,,,,,20100617,220541,1.00
0C12695FEF2670BD,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100617,123319,20100622,5000.00,94.223,,,,,20100617,220541,1.00
81C80398220AD22C,D,57586NFE6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.450,20101201,Y,,20100617,123100,20100624,25000.00,99.812,,,,,20100617,220541,1.00
3C005E4970B97DAE,D,57586NFE6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.450,20101201,Y,,20100617,123100,20100624,30000.00,99.812,,,,,20100617,220541,1.00
C3B856175B20CFBB,D,57586NFF3,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.600,20110601,Y,,20100617,123100,20100624,75000.00,99.718,,,,,20100617,220541,1.00
D602AFCCB18EE481,D,57586NFG1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.750,20111201,Y,,20100617,123100,20100624,185000.00,99.718,,,,,20100617,220541,1.00
79690BEF9123D737,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100617,123301,20100622,190000.00,98.875,,,,,20100617,220541,1.00
C6D81C14EF8E02B0,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100617,123337,20100622,105000.00,100.077,,,,,20100617,220541,1.00
CD7CEFB413B34FDB,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100617,123341,20100622,20000.00,108.363,1.336,,,,20100617,220541,1.00
0C42048978EF4843,P,574217Q81,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20120101,,,20100617,123335,20100622,15000.00,98.760,5.861,,,,20100617,220541,1.00
613DE47959C9B3E4,S,724568HG8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20120801,,,20100617,123344,20100622,25000.00,105.100,2.500,,,,20100617,220541,1.00
15E6BF53423FDCA7,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100617,123344,20100622,25000.00,108.664,3.150,,,,20100617,220541,1.00
B7BC096A85866263,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100617,123330,20100622,80000.00,82.625,6.577,,,,20100617,220541,1.00
2E60AF7FBB9EB786,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100617,123341,20100622,25000.00,108.564,,,,,20100617,220541,1.00
D9333C866A028E5C,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100617,122856,20100622,600000.00,98.675,,P,,,20100617,220541,1.00
D0B9C56C4E43E0D0,P,596842BH6,MIDDLETOWN BORO PA ,20040401,4.300,20241215,,,20100617,123355,20100622,20000.00,95.520,4.731,,,,20100617,220541,1.00
2C936D5BEE69DACB,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100617,123354,20100622,10000.00,104.030,5.198,,,,20100617,220541,1.00
96F988F54900919A,D,596842BH6,MIDDLETOWN BORO PA ,20040401,4.300,20241215,,,20100617,123355,20100622,20000.00,96.000,,,,,20100617,220541,1.00
158162FA3ADF3903,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100617,123354,20100622,10000.00,103.000,,,,,20100617,220541,1.00
BD4D8EDE668F3B43,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,123403,20100629,30000.00,102.000,6.330,,,,20100617,220541,1.00
73EB69AE521E92CE,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20100617,123403,20100622,10000.00,102.080,4.928,,,,20100617,220541,1.00
3314560153616A41,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,123403,20100624,25000.00,101.000,4.624,,,,20100617,220541,1.00
582ABBA25D4FB99E,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100617,123357,20100622,15000.00,103.777,3.176,,,,20100617,220541,1.00
E32E060DD46AE0FD,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,,,20100617,123352,20100622,20000.00,99.919,3.014,,,,20100617,220541,1.00
0B49AF21A8AAD968,P,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100617,123352,20100622,45000.00,101.000,6.026,,,,20100617,220541,1.00
7E508BF78EBFCA1C,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100617,123056,20100622,1MM+,101.408,,P,,,20100617,220541,1.00
3653AE0D94DEE39A,S,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100617,123336,20100622,100000.00,101.636,5.095,,,,20100617,220541,1.00
443F25A5BD5A1A11,D,983091BU2,WYNANTSKILL N Y UN FREE SCH ,20100615,3.500,20170615,,,20100617,123056,20100622,50000.00,103.634,,,,,20100617,220541,1.00
5C0E604A9CCB9D2B,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100617,123401,20100622,100000.00,104.282,4.327,,,,20100617,220541,1.00
97CD0E6FD524B63A,P,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,123300,20100713,250000.00,100.000,6.037,,,,20100617,220541,1.00
216478A879BA59F3,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100617,123405,20100630,105000.00,94.618,5.400,,,,20100617,220541,1.00
B9235DE260C525ED,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100617,123401,20100622,100000.00,103.250,,,,,20100617,220541,1.00
4F49540AD94DE16E,D,523559AV4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20270801,Y,,20100617,122956,20100624,500000.00,98.750,,S,,,20100617,220541,1.00
12AB31E85B0AAB3F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,123416,20100624,10000.00,101.945,4.753,,,,20100617,220541,1.00
FF1DC0F79E69C31E,S,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20100617,123405,20100622,15000.00,91.614,5.723,,,,20100617,220541,1.00
F31367B63E69C33D,S,68607KYG8,OREGON ST BD BK REV TAXABLE-SER B,20070501,5.375,20150101,,,20100617,123408,20100622,25000.00,111.120,2.745,,,,20100617,220541,1.00
972D29A965FC6DF8,P,594695M47,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20101101,,,20100617,123405,20100622,1MM+,101.580,0.577,,,,20100617,220541,1.00
0D7913AA5E32AD52,D,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20100617,121713,20100622,25000.00,105.076,,,,,20100617,220541,1.00
A70FBE71376AD56D,S,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20100617,123400,20100622,65000.00,102.733,4.061,,,,20100617,220541,1.00
DA5EC18E6154BC3B,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100617,123317,20100622,5000.00,94.223,,,,,20100617,220541,1.00
95D9F8CB099BAC8E,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,123424,20100713,15000.00,102.500,5.707,,,,20100617,220541,1.00
24BFC42CBE946B5B,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100617,123403,20100618,25000.00,101.576,4.800,,,,20100617,220541,1.00
D36A9D88544D3CB8,S,649905V86,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,2.000,20130701,Y,,20100617,123353,20100625,50000.00,98.498,2.520,,,Y,20100617,220541,1.00
42B2C706B4939FB6,D,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100617,122929,20100713,100000.00,102.220,,,,,20100617,220541,1.00
57AE3B09E444D6EE,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100617,122919,20100622,70000.00,55.510,,,,,20100617,220541,1.00
5A684C204AF015B3,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,123409,20100622,25000.00,101.072,6.850,,,,20100617,220541,1.00
7498C65FD74953A2,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,123428,20100629,5000.00,102.500,6.416,,,,20100617,220541,1.00
54F8E2E9581886DF,D,68607KYG8,OREGON ST BD BK REV TAXABLE-SER B,20070501,5.375,20150101,,,20100617,123408,20100622,25000.00,110.128,,,,,20100617,220541,1.00
03B79F98394AAE4A,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100617,123134,20100618,485000.00,104.620,0.523,,,,20100617,220541,1.00
2FA5022D39657281,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100617,123345,20100622,170000.00,101.750,,,,,20100617,220541,1.00
6CE34FDC0B51620E,D,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20100617,123300,20100622,5000.00,97.363,,,,,20100617,220541,1.00
9E4F7D91F79657BC,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100617,122700,20100622,500000.00,104.406,,,,,20100617,220541,1.00
5B6754101818E8EF,S,64469DCZ2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.750,20270701,,,20100617,123442,20100622,5000.00,100.000,4.749,,,,20100617,220541,1.00
84C52F2A784A00E0,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100617,123430,20100622,10000.00,108.232,3.919,,,,20100617,220541,1.00
E725B9440BDCECBE,S,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100617,123438,20100622,10000.00,114.887,3.030,,,,20100617,220541,1.00
5768C14F49B7D056,S,57586NFE6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.450,20101201,Y,,20100617,123000,20100624,35000.00,100.000,1.450,,,Y,20100617,220541,1.00
55A76280FA8BDAA7,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,Y,,20100617,123000,20100624,150000.00,100.000,5.250,,,Y,20100617,220541,1.00
BB2369B1FD3080BD,D,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100617,123430,20100622,10000.00,105.592,,,,,20100617,220541,1.00
8905E4E2DA37D8F3,S,57586NFE6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.450,20101201,Y,,20100617,123000,20100624,15000.00,100.000,1.450,,,Y,20100617,220541,1.00
F068B08547CD2368,S,57586NFG1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.750,20111201,Y,,20100617,123000,20100624,25000.00,100.000,1.750,,,Y,20100617,220541,1.00
5FDC4914875E0551,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123000,20100624,25000.00,100.000,3.950,,,Y,20100617,220541,1.00
4018F3909DA9467B,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123000,20100624,25000.00,100.000,3.950,,,Y,20100617,220541,1.00
4FBB944D5879A502,S,472653BL7,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20200101,,,20100617,123434,20100622,250000.00,100.000,5.249,,,,20100617,220541,1.00
6FA55550B40B708D,D,57586NFE6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.450,20101201,Y,,20100617,123000,20100624,50000.00,99.850,,,,,20100617,220541,1.00
AFB730E8FF08E26A,D,57586NFG1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.750,20111201,Y,,20100617,123000,20100624,25000.00,99.775,,,,,20100617,220541,1.00
62CFE48F9B029DBD,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123000,20100624,50000.00,99.625,,,,,20100617,220541,1.00
AC2785A5DC502536,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,Y,,20100617,123000,20100624,150000.00,100.000,,,,,20100617,220541,1.00
6F8468CC1DC02BC9,D,897579AF5,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20150901,,,20100617,123143,20100622,50000.00,109.772,,,,,20100617,220541,1.00
488062E5E2A06D1F,D,862811P59,STRATFORD CONN REF-SER C,20100629,4.250,20200701,Y,,20100617,123128,20100629,315000.00,105.553,,,,,20100617,220541,1.00
F221F67E15AB0E11,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100617,123428,20100621,50000.00,94.112,5.016,,,,20100617,220541,1.00
C435C760FFD6DC51,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100617,123442,20100621,50000.00,99.550,5.037,,,,20100617,220541,1.00
723A6D3DF06B7776,P,541498AN1,LOMA PRIETA CALIF JT UN ELEM SER A,20020808,4.250,20150801,,,20100617,123439,20100622,10000.00,101.623,3.444,,,,20100617,220541,1.00
46E73CAAF5C606ED,P,072016CW6,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.600,20160701,,,20100617,123440,20100622,10000.00,103.146,3.459,,,,20100617,220541,1.00
3BD11115D8B02E24,P,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100617,123441,20100622,10000.00,102.508,2.665,,,,20100617,220541,1.00
36AB7675379092CB,P,796815WC8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,4.000,20121101,,,20100617,123443,20100622,10000.00,100.997,3.241,,,,20100617,220541,1.00
13BB2E16E70ABFFB,P,966782NC4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20130801,,,20100617,123444,20100622,10000.00,107.716,1.930,,,,20100617,220541,1.00
F8EADAE63F322496,D,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100617,123000,20100624,65000.00,99.500,,,,Y,20100617,220541,1.00
3527272710DF255C,D,57586NFJ5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.100,20121201,Y,,20100617,123000,20100624,200000.00,99.500,,,,Y,20100617,220541,1.00
92B46958055AAD79,D,541498AN1,LOMA PRIETA CALIF JT UN ELEM SER A,20020808,4.250,20150801,,,20100617,123439,20100622,10000.00,102.123,,,,,20100617,220541,1.00
CDF0EF7BFD195F28,D,072016CW6,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.600,20160701,,,20100617,123440,20100622,10000.00,103.646,,,,,20100617,220541,1.00
AE9E48EF7633A744,D,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100617,123441,20100622,10000.00,103.008,,,,,20100617,220541,1.00
3B95623670159480,D,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20100617,123346,20100622,65000.00,102.607,,,,,20100617,220541,1.00
125B14EFF23A7A42,D,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20100617,123345,20100622,65000.00,102.732,,,,,20100617,220541,1.00
9EC4E6AE6C951516,D,796815WC8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,4.000,20121101,,,20100617,123443,20100622,10000.00,101.247,,,,,20100617,220541,1.00
B187FB4740C6F4CF,D,966782NC4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20130801,,,20100617,123444,20100622,10000.00,108.216,,,,,20100617,220541,1.00
2BE81BB1D53DEEF0,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100617,123457,20100622,10000.00,105.080,6.136,,,,20100617,220541,1.00
C8716CF35E7F8C16,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100617,123448,20100622,25000.00,97.200,5.327,,,,20100617,220541,1.00
39E2906E8CC0ABDE,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100617,123430,20100622,100000.00,105.028,3.364,,,,20100617,220541,1.00
733D725571A8878A,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100617,123434,20100622,100000.00,110.444,1.584,,,,20100617,220541,1.00
CDD65F55ABBA176E,D,57586NFK2,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.400,20130601,Y,,20100617,123000,20100624,45000.00,99.500,,,,Y,20100617,220541,1.00
F515EFA33A1139B9,D,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100617,123434,20100622,10000.00,105.330,,,,,20100617,220541,1.00
6198555A149462B3,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,123455,20100622,50000.00,103.526,4.373,,,,20100617,220541,1.00
028B17654DD33D5C,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,123429,20100622,25000.00,101.072,6.850,,,,20100617,220541,1.00
32AC56164703B04F,S,606901WN2,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,6.000,20290601,,,20100617,123456,20100622,20000.00,100.242,2.577,,,,20100617,220541,1.00
E3E18BF6DF5D65E6,D,626905ED1,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-1998-SER B,20010913,0.000,20200901,,,20100617,123344,20100622,500000.00,58.154,,S,,,20100617,220541,1.00
E1AB4A9EA35D16A6,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100617,123458,20100622,10000.00,99.500,4.835,,,,20100617,220541,1.00
CFA9F9E0E5B9E6AC,P,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100617,123502,20100622,110000.00,84.963,6.663,,,,20100617,220541,1.00
F28AF9CF632CEA02,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100617,123405,20100622,40000.00,97.750,,,,,20100617,220541,1.00
FD69A95A8CF355E7,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100617,123359,20100622,40000.00,98.000,,,,,20100617,220541,1.00
FD53E2B8AECC5AD4,D,606901WN2,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,6.000,20290601,,,20100617,123456,20100622,20000.00,99.250,,,,,20100617,220541,1.00
5C49D92B80978F9B,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100617,123448,20100622,25000.00,97.000,,,,,20100617,220541,1.00
8E15B5C0BB4CC892,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100617,123511,20100622,5000.00,101.372,4.690,,,,20100617,220541,1.00
B3E3AAF91EB9CDA6,S,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20100617,123504,20100622,10000.00,91.614,5.723,,,,20100617,220541,1.00
8EC258288250489D,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100617,123506,20100713,30000.00,101.100,4.626,,,,20100617,220541,1.00
9E12F48836F00733,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100617,123458,20100622,10000.00,97.500,,,,,20100617,220541,1.00
8E764681A451A151,D,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100617,122732,20100622,280000.00,103.575,,S,,,20100617,220541,1.00
433C4AA44DAE1A55,S,660160HN5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20110701,,,20100617,123507,20100622,50000.00,103.317,1.721,,,,20100617,220541,1.00
84FA597128D63084,P,610208BL3,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20200701,,,20100617,123507,20100622,20000.00,96.420,5.724,,,,20100617,220541,1.00
111E96532F758B4B,D,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,113000,20100623,305000.00,99.794,,,,,20100617,220541,1.00
FBD62A064A97282E,D,57586NFL0,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.500,20131201,Y,,20100617,123000,20100624,100000.00,99.500,,,,Y,20100617,220541,1.00
EBD9D42D4C7D225C,D,660160HN5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20110701,,,20100617,123507,20100622,50000.00,102.942,,,,,20100617,220541,1.00
3336D0CE8C8A339E,S,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100617,122900,20100713,100000.00,102.245,1.977,,,,20100617,220541,1.00
28ADC7132ECDB4D3,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100617,123438,20100622,1MM+,110.920,0.500,,,,20100617,220541,1.00
5E292723E90758F8,S,753407EC5,RAPID RIV MICH PUB SCHS SCH BLDG & SITE,20071115,3.750,20150501,,,20100617,123508,20100622,20000.00,103.253,3.024,,,,20100617,220541,1.00
28B2204873D22FFA,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100617,122600,20100701,50000.00,100.000,5.350,,,,20100617,220541,1.00
9DDFE9AE4797F86E,P,80330QBJ3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,3.750,20140701,,,20100617,123458,20100622,50000.00,105.380,2.341,,,,20100617,220541,1.00
24BF438394D468FE,S,572461MF5,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,3.850,20150501,Y,,20100617,123400,20100630,75000.00,100.434,3.750,,,,20100617,220541,1.00
C625A4399C0DA125,D,451152EA6,IDAHO BD BK AUTH REV SER A,20071101,4.125,20220915,,,20100617,123153,20100622,100000.00,103.182,,,,,20100617,220541,1.00
7E9DD960334284CE,D,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,Y,,20100617,123200,20100630,700000.00,108.056,,,,,20100617,220541,1.00
2CD45BC3FE06F53A,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100617,123000,20100701,50000.00,99.000,,,,,20100617,220541,1.00
4E187C37FFD02806,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100617,122600,20100701,50000.00,99.250,,,,,20100617,220541,1.00
F0B1272603B780D1,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100617,123525,20100622,5000.00,102.590,4.820,,,,20100617,220541,1.00
703D7C42975A0D3B,P,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100617,123529,20100622,5000.00,97.730,4.910,,,,20100617,220541,1.00
55B86A140E3EEB4E,P,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100617,123522,20100622,10000.00,93.481,4.833,,,,20100617,220541,1.00
8F884139B705C866,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,123526,20100622,35000.00,97.500,6.564,,,,20100617,220541,1.00
88010112671ADF8C,D,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20100617,123144,20100622,15000.00,111.560,,,,,20100617,220541,1.00
F0F3A32CCBCC1181,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100617,123527,20100622,350000.00,101.240,4.610,,,,20100617,220541,1.00
95DFF68979EA5B16,P,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100617,123529,20100622,50000.00,100.111,4.556,,,,20100617,220541,1.00
0595775DC4B9411A,S,116421WD6,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20170815,,,20100617,123532,20100622,5000.00,105.070,1.041,,,,20100617,220541,1.00
8D75475578DCAB15,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100617,123521,20100622,310000.00,105.103,,,,,20100617,220541,1.00
22CD49819BD8FDAE,D,57586NFL0,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.500,20131201,Y,,20100617,123000,20100624,100000.00,99.700,,,,Y,20100617,220541,1.00
662D78B33A90F1C0,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100617,123434,20100622,100000.00,110.944,,P,,,20100617,220541,1.00
CB6BCE7D06C9BA32,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100617,123527,20100622,350000.00,101.440,,,,,20100617,220541,1.00
9815D5EAB38A04A7,D,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100617,123529,20100622,50000.00,100.611,,,,,20100617,220541,1.00
13EF0C0B26BD27B9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,123529,20100622,45000.00,102.000,8.202,,,,20100617,220541,1.00
E9B977A78774EDA0,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,123532,20100622,10000.00,97.500,6.564,,,,20100617,220541,1.00
CEFA235DE173E419,S,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100617,123507,20100622,1000000.00,118.233,3.436,,,,20100617,220541,1.00
9D73DE0BBFDE5AD0,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100617,123531,20100622,50000.00,104.046,4.550,,,,20100617,220541,1.00
AD6533F9E024897B,S,923004JQ9,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.250,20230801,,,20100617,123501,20100622,10000.00,95.300,4.735,,,,20100617,220541,1.00
2018C598319E1991,S,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100617,123400,20100622,10000.00,21.644,6.450,,,,20100617,220541,1.00
A1E9D62531612862,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100617,123217,20100622,25000.00,97.496,,,,,20100617,220541,1.00
C17D511DDADC9D5F,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100617,123420,20100621,50000.00,93.962,,,,,20100617,220541,1.00
6898A1136D59D76D,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100617,123319,20100622,5000.00,93.723,,,,,20100617,220541,1.00
0E24C92DA68E50D3,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100617,123330,20100622,20000.00,97.694,,S,,,20100617,220541,1.00
A778F10B527787B3,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100617,123500,20100622,100000.00,103.250,,,,,20100617,220541,1.00
6284603D15C620D0,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100617,123536,20100701,200000.00,101.769,4.950,,,,20100617,220541,1.00
1674C401956B4313,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100617,123535,20100622,30000.00,101.577,2.750,,,,20100617,220541,1.00
C81677DC6D5FBC0F,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100617,123535,20100622,30000.00,100.077,,,,,20100617,220541,1.00
DC369700168C6693,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100617,123407,20100622,15000.00,98.750,,,,,20100617,220541,1.00
04C8B3B70BA55C8B,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100617,123533,20100630,100000.00,99.000,,,,,20100617,220541,1.00
B065088424D0F621,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,123544,20100622,35000.00,102.000,8.202,,,,20100617,220541,1.00
85B717ECD17E517D,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100617,123533,20100630,100000.00,99.500,4.410,,,,20100617,220541,1.00
B0CDF44CBCA866A7,S,702333P25,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20100617,123552,20100622,20000.00,104.513,1.031,,,,20100617,220541,1.00
BBFEE7DCBB8AEA2B,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,123554,20100622,10000.00,102.000,4.549,,,,20100617,220541,1.00
7D32200BF5DA55A4,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100617,123539,20100622,50000.00,103.683,4.358,,,,20100617,220541,1.00
881E37DED1AA38DB,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100617,123543,20100622,100000.00,110.000,3.657,,,,20100617,220541,1.00
78AF1AA59FCBEDC1,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100617,123543,20100622,100000.00,107.185,4.800,,,,20100617,220541,1.00
128D20ADDE88C00E,P,575577JH5,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BAL-ASSMT-2007-A,20000801,5.250,20300701,,,20100617,123532,20100622,10000.00,100.000,5.122,,,,20100617,220541,1.00
A341D2970111E021,S,25009PAF9,DES MOINES IOWA AREA REGL TRAN ,20100623,2.250,20160601,Y,,20100617,123400,20100623,150000.00,100.000,2.250,,,,20100617,220541,1.00
928E038A993C1CB6,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100617,123453,20100622,25000.00,99.748,,,,,20100617,220541,1.00
62602D2AD88859ED,D,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100617,123404,20100622,10000.00,21.144,,,,,20100617,220541,1.00
4D5EB4FE41952D3F,S,57586NFE6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.450,20101201,Y,,20100617,123000,20100624,100000.00,100.000,1.450,,,Y,20100617,220541,1.00
5A6E49547556CD4F,S,57586NFF3,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.600,20110601,Y,,20100617,123000,20100624,100000.00,100.000,1.600,,,Y,20100617,220541,1.00
1EAAF434E715C8B5,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123000,20100624,1MM+,100.000,3.950,,,Y,20100617,220541,1.00
9B794ACE8CC0BE5D,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,Y,,20100617,123000,20100624,1MM+,100.000,5.250,,,Y,20100617,220541,1.00
747594C22F51DD4B,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,Y,,20100617,123000,20100624,750000.00,100.000,5.250,,,Y,20100617,220541,1.00
22B7AAE1FB084BF2,S,57586NFN6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.500,20410601,Y,,20100617,123000,20100624,1MM+,100.000,5.500,,,Y,20100617,220541,1.00
8C7D51C0EB93427E,S,57586NFN6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.500,20410601,Y,,20100617,123000,20100624,1MM+,100.000,5.500,,,Y,20100617,220541,1.00
2C5166AAB97C70C0,S,57586NFN6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.500,20410601,Y,,20100617,123000,20100624,500000.00,100.000,5.500,,,Y,20100617,220541,1.00
83DE45B46F1E406F,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100617,123500,20100622,5000.00,101.500,4.802,,,,20100617,220541,1.00
E468E5A38AED9F61,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100617,123555,20100622,30000.00,104.000,6.976,,,,20100617,220541,1.00
8A3DAD071FEFB73F,S,8951305K4,TRENTON N J SCH,20100615,4.500,20280715,Y,,20100617,123553,20100629,80000.00,101.770,4.281,,,,20100617,220541,1.00
DCD485C0EB1D0907,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,123600,20100622,50000.00,98.885,5.069,,,,20100617,220541,1.00
EEAB71C3486D1F75,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100617,123602,20100622,5000.00,101.500,4.231,,,,20100617,220541,1.00
32B1B94BB854D34C,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100617,123547,20100622,50000.00,103.644,,,,,20100617,220541,1.00
57AC316F8ADD2D06,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,,,20100617,123602,20100622,20000.00,100.000,3.999,,,,20100617,220541,1.00
9B9D86389C9A85C5,S,662903CF8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20210901,,,20100617,123605,20100622,10000.00,104.687,1.031,,,,20100617,220541,1.00
0D7F904A076AECDD,D,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100617,123509,20100720,50000.00,98.450,,,,,20100617,220541,1.00
43300B5E8A559DD9,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100617,122057,20100622,25000.00,93.845,2.000,,,,20100617,220541,1.00
B5DBBA542BF34CB4,S,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20100617,123603,20100701,10000.00,91.614,5.724,,,,20100617,220541,1.00
6A75E5A28E6BE00B,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100617,123014,20100622,250000.00,111.398,2.090,,,,20100617,220541,1.00
6C7D91C9A270E427,P,64605LJ41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20100701,,,20100617,123336,20100622,100000.00,100.030,3.711,,,,20100617,220541,1.00
F8C4AD568A6EA0EA,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100617,123452,20100622,25000.00,99.998,,,,,20100617,220541,1.00
439ACFFC70ABFCF2,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100617,122956,20100622,250000.00,111.398,,P,,,20100617,220541,1.00
4C950045193F9DAF,D,606355SN6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,5.000,20470101,,,20100617,123556,20100622,1MM+,94.500,,P,,,20100617,220541,1.00
508F1F835E9F84E6,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,123614,20100629,10000.00,102.500,6.264,,,,20100617,220541,1.00
98A20F7007C14B71,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,123603,20100629,30000.00,99.500,4.532,,,,20100617,220541,1.00
FE408750ACC15A3F,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100617,123607,20100622,10000.00,100.000,4.999,,,,20100617,220541,1.00
797F9FB5AC165494,D,709172FF2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.700,20101115,,,20100617,123312,20100622,275000.00,99.261,,S,,,20100617,220541,1.00
391BD877A50FAAD9,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100617,123609,20100629,10000.00,99.937,4.004,,,,20100617,220541,1.00
308A7F9D8808F3AC,P,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100617,123402,20100622,150000.00,86.850,6.202,,,,20100617,220541,1.00
397DD4D6BBECDB54,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100617,123503,20100622,275000.00,101.251,4.816,,,,20100617,220541,1.00
19EE4D5BA6482428,P,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20100617,123103,20100622,1MM+,108.096,1.749,,,,20100617,220541,1.00
CFB89018FA1E0B8F,S,217482XU7,COPPELL TEX ,20040415,4.500,20200201,,,20100617,123618,20100622,5000.00,104.390,3.201,,,,20100617,220541,1.00
661DC59B1D8C2A5E,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100617,123300,20100622,50000.00,102.658,,,,,20100617,220541,1.00
5A674126667A24D9,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100617,123600,20100622,15000.00,105.305,4.000,,,,20100617,220541,1.00
EF6A321AA38ECD6C,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100617,123613,20100622,65000.00,104.862,5.532,,,,20100617,220541,1.00
5A7A63D1228EA590,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100617,123618,20100622,45000.00,97.500,7.461,,,,20100617,220541,1.00
34057C4F3C50DDF7,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100617,123544,20100618,25000.00,101.576,4.800,,,,20100617,220541,1.00
1E4607009BA50846,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100617,123613,20100622,65000.00,102.060,,,,,20100617,220541,1.00
B9DF170CDE148A1F,S,07014YBK9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20200801,Y,,20100617,123613,20100629,10000.00,60.939,4.970,,,Y,20100617,220541,1.00
705944BD39682AA3,S,122458YH9,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.300,20221220,Y,,20100617,123600,20100701,420000.00,100.000,4.300,,,,20100617,220541,1.00
5D360B94F837AF34,D,57586NFF3,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.600,20110601,Y,,20100617,123000,20100624,130000.00,99.625,,,,Y,20100617,220541,1.00
A37CC945F99FFEB2,D,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100617,123000,20100624,110000.00,99.500,,,,Y,20100617,220541,1.00
3075DD5A13316975,D,57586NFL0,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.500,20131201,Y,,20100617,123000,20100624,40000.00,99.500,,,,Y,20100617,220541,1.00
D6C1C15742F85B51,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100617,123614,20100622,50000.00,99.340,5.557,,,,20100617,220541,1.00
795824D13A89B28D,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123000,20100624,250000.00,99.375,,,,Y,20100617,220541,1.00
13630A9DFB019D39,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,123609,20100624,10000.00,101.525,4.806,,,,20100617,220541,1.00
FCAB7A76CD68B539,D,762243WM1,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20110515,,,20100617,121646,20100622,360000.00,102.444,,,,,20100617,220541,1.00
585F96BDCC8A1298,S,25009PAG7,DES MOINES IOWA AREA REGL TRAN ,20100623,2.550,20170601,Y,,20100617,123500,20100623,360000.00,100.000,2.550,,,,20100617,220541,1.00
2228F884BD27A243,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,123623,20100622,10000.00,27.393,6.599,,,,20100617,220541,1.00
0CD556EEB05366DC,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100617,123625,20100622,5000.00,93.840,5.650,,,,20100617,220541,1.00
557440D7955B836D,S,799134BP5,SAN PABLO CALIF JT PWRS FING ,20040318,3.450,20141201,,,20100617,123537,20100622,25000.00,98.156,3.906,,,,20100617,220541,1.00
41A5342528C821A4,S,542342BW9,LONE TREE COLO SALES & USE TAX CULTURAL FACS PROJS,20090811,4.250,20231201,,,20100617,123547,20100622,60000.00,101.375,4.073,,,,20100617,220541,1.00
E9C1E32AA4F15588,D,799134BP5,SAN PABLO CALIF JT PWRS FING ,20040318,3.450,20141201,,,20100617,123537,20100622,25000.00,96.790,,,,,20100617,220541,1.00
71B8749502E758C3,D,799134BP5,SAN PABLO CALIF JT PWRS FING ,20040318,3.450,20141201,,,20100617,123537,20100622,25000.00,96.945,,,,,20100617,220541,1.00
82CA0CF83B48E1AC,D,542342BW9,LONE TREE COLO SALES & USE TAX CULTURAL FACS PROJS,20090811,4.250,20231201,,,20100617,123552,20100622,60000.00,100.384,,,,,20100617,220541,1.00
BC2EA94DD06EF2C8,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100617,123600,20100622,15000.00,104.885,4.190,,,,20100617,220541,1.00
2987DD1E3AB6A59A,P,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,4.000,20250101,,,20100617,123600,20100622,20000.00,100.000,3.925,,,,20100617,220541,1.00
B48BBB640CBA4DC2,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100617,123622,20100622,35000.00,99.409,4.054,,,,20100617,220541,1.00
24108AA9FEFA277E,S,790215DG9,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.400,20240401,,,20100617,123623,20100622,10000.00,103.204,4.000,,,,20100617,220541,1.00
6ADADC836ACE0F55,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,,,20100617,123623,20100622,10000.00,102.127,5.427,,,,20100617,220541,1.00
0EAF240C24BD8D5C,D,57586NFF3,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.600,20110601,Y,,20100617,123000,20100624,75000.00,99.625,,,,Y,20100617,220541,1.00
7964CF02084F987C,D,57586NFG1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.750,20111201,Y,,20100617,123000,20100624,185000.00,99.625,,,,Y,20100617,220541,1.00
80A3E6B1D918179A,D,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100617,123000,20100624,70000.00,99.500,,,,Y,20100617,220541,1.00
998E29F11B6E775A,D,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,,,20100617,123623,20100622,10000.00,100.125,,,,,20100617,220541,1.00
6C93BAD93E3F5FE9,D,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100617,123100,20100622,15000.00,111.205,,,,,20100617,220541,1.00
ECDD0D389C298EB4,D,57586NFJ5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.100,20121201,Y,,20100617,123000,20100624,75000.00,99.500,,,,Y,20100617,220541,1.00
71E43934172F2AF0,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123000,20100624,500000.00,99.375,,,,Y,20100617,220541,1.00
9ADC64B14AF51C01,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100617,123000,20100622,10000.00,105.032,4.050,,,,20100617,220541,1.00
C69B3B51C53706F7,S,833510FP0,SNYDER TEX CTFS OBLIG,20100601,3.650,20230301,Y,,20100617,123633,20100622,20000.00,100.000,3.649,,,,20100617,220541,1.00
A43BAD68636DB6AC,S,213291PL5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20171201,,,20100617,123636,20100622,5000.00,76.620,3.610,,,,20100617,220541,1.00
04E42F931DDDA566,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,,,20100617,123619,20100622,30000.00,99.919,3.014,,,,20100617,220541,1.00
6200D3188B9BEA53,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100617,123630,20100622,150000.00,109.595,0.587,,,,20100617,220541,1.00
D1CFF87F320AF356,P,527462FR1,LEVITTOWN N Y UN FREE SCH DIST REF,20091015,3.000,20110801,,,20100617,123546,20100622,300000.00,102.521,0.712,,,,20100617,220541,1.00
26224DD7CA2449F8,S,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20100617,123617,20100622,5000.00,102.810,4.584,,,,20100617,220541,1.00
4734E57176E28629,S,527462FR1,LEVITTOWN N Y UN FREE SCH DIST REF,20091015,3.000,20110801,,,20100617,123615,20100622,300000.00,102.646,0.601,,,,20100617,220541,1.00
CC3A544BE422EB86,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100617,123637,20100622,10000.00,104.500,5.221,,,,20100617,220541,1.00
11407F8923F48866,D,80647NBW9,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.750,20160801,,,20100617,123541,20100622,25000.00,99.164,,,,,20100617,220541,1.00
A7446BDB539B858D,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100617,123640,20100624,5000.00,101.090,4.587,,,,20100617,220541,1.00
622C0DC8405B4891,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100617,123533,20100622,350000.00,101.501,,,,,20100617,220541,1.00
792183FF3A301AF8,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100617,123534,20100622,350000.00,101.441,,,,,20100617,220541,1.00
3D69F8F6233A0724,D,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20100617,122520,20100622,70000.00,101.750,,,,,20100617,220541,1.00
B9021AF0EE081581,D,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20100617,123619,20100622,5000.00,101.470,,,,,20100617,220541,1.00
64BA8F43DDCD5FCD,D,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100617,123537,20100622,50000.00,100.711,,,,,20100617,220541,1.00
9FD9793A0F100520,D,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100617,123539,20100622,50000.00,100.611,,,,,20100617,220541,1.00
306E692562E78BEA,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100617,123634,20100622,10000.00,107.463,3.492,,,,20100617,220541,1.00
ED5FA20C3942862F,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100617,123634,20100622,10000.00,106.194,3.667,,,,20100617,220541,1.00
F7E1C9615C3BBE5A,D,57586NFG1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.750,20111201,Y,,20100617,123000,20100624,70000.00,99.625,,,,Y,20100617,220541,1.00
44FDBE3890174248,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123000,20100624,50000.00,99.375,,,,Y,20100617,220541,1.00
74392F09CCF0FE24,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100617,123350,20100622,20000.00,99.750,,,,,20100617,220541,1.00
06B3BC29FC953FF3,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100617,123635,20100622,10000.00,110.363,2.822,,,,20100617,220541,1.00
81BBDDEFFAC39B4E,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,123635,20100622,10000.00,105.088,3.859,,,,20100617,220541,1.00
B5B7586CC4E47624,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100617,123635,20100622,10000.00,110.430,2.323,,,,20100617,220541,1.00
D8BEFFDCA98EE855,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100617,123636,20100622,25000.00,99.875,5.007,,,,20100617,220541,1.00
F285BACD2984C455,S,915633JB8,UPPER DARBY PA SCH DIST ,20050615,5.000,20180501,,,20100617,123640,20100622,25000.00,109.300,2.931,,,,20100617,220541,1.00
84B135A08442FA69,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100617,123300,20100629,1000000.00,107.371,4.100,,,,20100617,220541,1.00
D7A2F8A389D0317B,S,10147FAK5,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,5.250,20200601,Y,,20100617,123639,20100623,1MM+,100.000,5.250,,,,20100617,220541,1.00
4D9F8DB42AC2AEBB,S,414004KK6,HARRIS CNTY TEX REF-PERM IMPT,20010115,4.900,20180815,,,20100617,123642,20100622,70000.00,105.026,0.500,,,,20100617,220541,1.00
98B475EA8A1FBB59,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100617,123649,20100622,5000.00,104.910,4.500,,,,20100617,220541,1.00
837081D741EFF564,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,123650,20100622,15000.00,101.250,4.841,,,,20100617,220541,1.00
ED8B3D859C7CD3C7,S,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100617,123646,20100622,150000.00,102.125,4.655,,,,20100617,220541,1.00
F6F1D51F14F25868,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100617,123647,20100622,50000.00,112.992,3.435,,,,20100617,220541,1.00
B007E383B5862B87,D,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100617,123000,20100624,30000.00,99.500,,,,Y,20100617,220541,1.00
CDB63D04AFAA12A9,D,57586NFL0,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.500,20131201,Y,,20100617,123000,20100624,80000.00,99.500,,,,Y,20100617,220541,1.00
1807B44D1FDA8A50,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,123600,20100622,50000.00,100.375,4.437,,,,20100617,220541,1.00
F44DA6A95841B1F1,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,123655,20100622,10000.00,103.125,4.610,,,,20100617,220541,1.00
3C64B4ED3F00714F,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100617,123657,20100622,50000.00,108.445,5.481,,,,20100617,220541,1.00
56420B6971D5ED57,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20100617,123659,20100622,20000.00,102.080,4.928,,,,20100617,220541,1.00
B727F2BCA8E50EF8,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100617,123651,20100622,50000.00,111.045,,,,,20100617,220541,1.00
8EAB928D7966F660,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100617,123630,20100622,310000.00,105.928,2.444,,,,20100617,220541,1.00
56A53D5DC5A37F67,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100617,123631,20100622,35000.00,99.998,5.000,,,,20100617,220541,1.00
4AEF0B953264C85E,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100617,123641,20100622,40000.00,96.171,5.000,,,,20100617,220541,1.00
26233D313B9BDA0A,D,57586NFK2,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.400,20130601,Y,,20100617,123000,20100624,100000.00,99.500,,,,Y,20100617,220541,1.00
6234D2908C797F36,S,76218MDN6,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.600,20131001,,,20100617,123652,20100622,35000.00,101.000,-9.515,,,,20100617,220541,1.00
ED67AC16E3BD73F9,D,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,Y,,20100617,123644,20100629,1MM+,18.545,,,,,20100617,220541,1.00
838C7E080E870C2D,P,940157PU8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20110601,,,20100617,123100,20100622,1000000.00,103.418,0.361,,,,20100617,220541,1.00
B441D97C123FFAB5,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100617,123705,20100622,15000.00,101.000,4.636,,,,20100617,220541,1.00
98EC857E6E473DD5,P,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100617,123656,20100622,10000.00,101.823,3.928,,,,20100617,220541,1.00
FF74F8F407C0AC82,S,10147FAE9,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,3.200,20150601,Y,,20100617,123700,20100623,100000.00,100.000,3.200,,,,20100617,220541,1.00
B6FC876955EDCC26,S,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20100617,123638,20100622,10000.00,112.632,3.050,,,,20100617,220541,1.00
4FDF16B55CA2E8E5,D,93974AZH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20290601,,,20100617,123508,20100622,250000.00,40.244,,P,,,20100617,220541,1.00
8AB6CC694D3E4936,D,626905ED1,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-1998-SER B,20010913,0.000,20200901,,,20100617,123457,20100622,500000.00,58.054,,P,,,20100617,220541,1.00
D80BF87AD31EB3CA,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123000,20100624,375000.00,99.375,,,,Y,20100617,220541,1.00
A66D8369DBF65CF2,D,07014YCC6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20380801,Y,,20100617,123657,20100629,1MM+,15.038,,,,,20100617,220541,1.00
B8F1D96B3FCA6FF5,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100617,123606,20100622,150000.00,105.039,,,,,20100617,220541,1.00
699FA52BB75E4280,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100617,123253,20100622,75000.00,96.252,,,,,20100617,220541,1.00
12060774D7AF9F4B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100617,123705,20100622,40000.00,100.000,4.999,,,,20100617,220541,1.00
C797E6694BFF8766,S,594695M47,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20101101,,,20100617,123711,20100622,1MM+,101.644,0.403,,,,20100617,220541,1.00
1B67BE3622C72356,P,6688437Y5,NORWALK CONN REF-SER B,20090303,5.000,20160701,,,20100617,123509,20100622,250000.00,116.024,2.150,,,,20100617,220541,1.00
E327C222CE90B4BA,D,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20100617,123327,20100622,75000.00,99.081,,S,,,20100617,220541,1.00
BD8C8D5017D09F55,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100617,123701,20100622,10000.00,97.495,,,,,20100617,220541,1.00
5ECF3EC30FAB390A,D,07014YCB8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20370801,Y,,20100617,123653,20100629,1MM+,16.129,,,,,20100617,220541,1.00
4A5B45EE81BE35B9,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100617,123700,20100622,50000.00,108.149,3.964,,,,20100617,220541,1.00
AA8F77B42D88C56A,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100617,123700,20100622,100000.00,107.349,4.062,,,,20100617,220541,1.00
8C35144C8D777028,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100617,123655,20100618,25000.00,101.576,4.800,,,,20100617,220541,1.00
D04F3EA806E33604,D,220147T51,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20270815,,,20100617,123500,20100622,25000.00,107.636,,,,,20100617,220541,1.00
6258214B34FFE80F,S,220147T51,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20270815,,,20100617,123645,20100622,25000.00,107.636,3.995,,,,20100617,220541,1.00
0CE28CF8609B1BA3,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100617,123702,20100622,10000.00,101.287,4.098,,,,20100617,220541,1.00
311373718A786577,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100617,123717,20100623,690000.00,100.000,5.999,,,,20100617,220541,1.00
9ED18C5C08687218,S,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100617,123713,20100630,180000.00,97.931,3.590,,,,20100617,220541,1.00
8CCC9DA70DA0CC06,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20450801,Y,,20100617,123709,20100629,250000.00,8.645,7.100,,,Y,20100617,220541,1.00
7161E79878E90E98,P,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20100617,123707,20100622,300000.00,110.156,1.871,,,,20100617,220541,1.00
D5020ABC4BA791C5,S,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100617,123704,20100622,35000.00,107.217,0.700,,,,20100617,220541,1.00
C11ECA4B445D27F4,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100617,123656,20100622,500000.00,94.625,,S,,,20100617,220541,1.00
9EEBCA14FAC5FF4E,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100617,123718,20100622,15000.00,108.650,2.689,,,,20100617,220541,1.00
28F70E8BEEE84D20,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100617,123711,20100622,1MM+,106.717,5.474,,,,20100617,220541,1.00
46058887DB2AF295,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100617,123718,20100629,50000.00,104.715,3.242,,,,20100617,220541,1.00
B2EAB550F04C00B1,S,769416MB1,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.400,20180401,Y,,20100617,123600,20100629,400000.00,100.000,4.400,,,,20100617,220541,1.00
41C744F4E6E338FE,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,,,20100617,123711,20100622,30000.00,99.919,3.014,,,,20100617,220541,1.00
3D678CF84750F90F,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100617,123731,20100622,25000.00,100.170,4.720,,,,20100617,220541,1.00
FAE53A6CA6B72C55,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100617,123725,20100622,580000.00,104.753,0.350,,,,20100617,220541,1.00
1B1932F9C620193F,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100617,123644,20100622,10000.00,103.880,4.036,,,,20100617,220541,1.00
FA40EEB30AB73160,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100617,123401,20100621,125000.00,111.723,2.574,,,,20100617,220541,1.00
DA4A10D526AF0CC2,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100617,122951,20100622,20000.00,109.500,,,,,20100617,220541,1.00
A38980F67498E0F6,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100617,123700,20100622,25000.00,106.964,3.823,,,,20100617,220541,1.00
5F06E5DB1675D740,D,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20500601,Y,,20100617,123713,20100629,1MM+,5.937,,,,,20100617,220541,1.00
6FECEE920C99D58C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,123657,20100622,10000.00,101.141,,,,,20100617,220541,1.00
63B7E5DD1201DDD3,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20100617,123541,20100622,250000.00,112.521,,S,,,20100617,220541,1.00
CB84CE936EF8AE04,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,123736,20100630,10000.00,100.860,5.013,,,,20100617,220541,1.00
527DD7674D571E6D,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20100617,123738,20100622,10000.00,102.080,4.928,,,,20100617,220541,1.00
568F4192A325A3A2,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100617,123724,20100622,140000.00,110.000,3.657,,,,20100617,220541,1.00
59205BCCD394B8D7,P,923004JQ9,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.250,20230801,,,20100617,123501,20100622,10000.00,94.000,4.874,,,,20100617,220541,1.00
7A3C330E6DEA9C90,P,941247ZU5,WATERBURY CONN SER A,20020401,5.000,20200401,,,20100617,123326,20100622,1MM+,107.526,0.724,,,,20100617,220541,1.00
E99ECD23EBA2F752,P,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100617,123400,20100713,250000.00,100.000,6.037,,,,20100617,220541,1.00
E38A4955461D5A35,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100617,123340,20100622,50000.00,97.173,,,,,20100617,220541,1.00
84E04695F18A99DE,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100617,123700,20100622,10000.00,104.978,4.060,,,,20100617,220541,1.00
7F3DDC5AE251B229,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100617,123516,20100622,170000.00,101.875,5.751,,,,20100617,220541,1.00
82EC5FD0FEFE3C88,D,923004JQ9,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.250,20230801,,,20100617,123501,20100622,10000.00,95.300,,,,,20100617,220541,1.00
49D3DA25F17793C4,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100617,123500,20100701,25000.00,99.000,,,,,20100617,220541,1.00
BBAEAEAA8CBE544C,S,826642FZ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,5.000,20221001,,,20100617,123737,20100622,25000.00,99.408,5.064,,,,20100617,220541,1.00
AD92F714589C3066,S,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100617,123654,20100622,50000.00,108.269,1.000,,,,20100617,220541,1.00
F203A8C63464920B,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100617,123739,20100622,10000.00,102.300,4.151,,,,20100617,220541,1.00
1AD28ACC7B1244E2,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100617,123601,20100628,15000.00,94.000,6.936,,,,20100617,220541,1.00
2C6D66E466DEC464,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100617,123738,20100622,85000.00,96.252,,,,,20100617,220541,1.00
8263D826A6B3A700,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100617,123748,20100622,5000.00,93.500,5.428,,,,20100617,220541,1.00
D1B99A78789237D4,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100617,123655,20100622,500000.00,103.017,,,,,20100617,220541,1.00
5FCD38450E1E2DB8,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100617,123624,20100622,500000.00,103.077,,,,,20100617,220541,1.00
4B7253600AC472CA,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100617,123741,20100622,15000.00,102.050,,,,,20100617,220541,1.00
E6F549BBC0BEE9E6,D,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100617,122845,20100622,50000.00,107.600,,,,,20100617,220541,1.00
58FFD576EC0668B5,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100617,123401,20100622,500000.00,102.271,,,,,20100617,220541,1.00
042A2C8F4C3198DF,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,123751,20100622,5000.00,100.404,4.927,,,,20100617,220541,1.00
263C50B1F5B2139B,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100617,123744,20100622,10000.00,98.164,5.772,,,,20100617,220541,1.00
E2F94BD8675591A8,P,425506F56,HENNEPIN CNTY MINN SER A,20070701,4.250,20151201,,,20100617,123749,20100622,55000.00,110.448,2.202,,,,20100617,220541,1.00
7EF5A8F3E3A29E11,P,896560TK5,TRINITY RIV AUTH TEX CONTRACT REF-SER A,20100401,2.000,20100801,,,20100617,123748,20100621,220000.00,100.000,1.985,,,,20100617,220541,1.00
4393FA67DF8ECE7E,P,822516YW4,SHELDON TEX INDPT SCH DIST REF,20100315,2.000,20100815,,,20100617,123749,20100621,100000.00,100.100,1.323,,,,20100617,220541,1.00
D50103EB23A83904,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100617,123744,20100622,10000.00,96.000,,,,,20100617,220541,1.00
0F6C87CFB259276E,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100617,123742,20100622,45000.00,109.948,1.000,,,,20100617,220541,1.00
04A372555FA3F839,P,254498DF2,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20270801,,,20100617,123700,20100622,25000.00,93.500,4.681,,,,20100617,220541,1.00
30D832F15ABAFCA3,P,254498DF2,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20270801,,,20100617,123700,20100622,25000.00,93.500,4.681,,,,20100617,220541,1.00
23BFC650B80E163C,D,940157PU8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20110601,,,20100617,123100,20100622,1000000.00,103.418,,,,,20100617,220541,1.00
AFFF96FA471D9739,P,254498DF2,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20270801,,,20100617,123700,20100622,25000.00,93.500,4.681,,,,20100617,220541,1.00
0F0083D64C09FA54,P,254498DF2,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20270801,,,20100617,123700,20100622,25000.00,93.500,4.681,,,,20100617,220541,1.00
494350E864C16AC2,P,254498DF2,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20270801,,,20100617,123700,20100622,25000.00,93.500,4.681,,,,20100617,220541,1.00
1734AF7E0EBB0B62,P,254498DF2,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20270801,,,20100617,123700,20100622,25000.00,93.500,4.681,,,,20100617,220541,1.00
D0309A2B8305B8D6,P,833124LS7,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.125,20181201,,,20100617,123700,20100622,50000.00,108.844,3.334,,,,20100617,220541,1.00
F557C0E639AFB9CD,P,254498DF2,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20270801,,,20100617,123700,20100622,25000.00,93.500,4.681,,,,20100617,220541,1.00
FB875B756637568D,S,38624JHS6,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20110501,,,20100617,123645,20100622,100000.00,103.734,0.630,,,,20100617,220541,1.00
DD5B934B20D55753,S,38624JHS6,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20110501,,,20100617,123645,20100622,50000.00,103.734,0.630,,,,20100617,220541,1.00
0576646A4F34D3A4,S,38624JHS6,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20110501,,,20100617,123646,20100622,50000.00,103.734,0.630,,,,20100617,220541,1.00
2CD1CF8EC7D074FB,S,38624JHS6,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20110501,,,20100617,123647,20100622,50000.00,103.734,0.630,,,,20100617,220541,1.00
15DC15DC5177EA6A,S,38624JHS6,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20110501,,,20100617,123648,20100622,405000.00,103.734,0.630,,,,20100617,220541,1.00
4BF9EAA574AB7097,S,38624JHS6,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20110501,,,20100617,123649,20100622,50000.00,103.734,0.630,,,,20100617,220541,1.00
09D5310525C23123,S,38624JHS6,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20110501,,,20100617,123649,20100622,100000.00,103.734,0.630,,,,20100617,220541,1.00
551465FCE93038FC,S,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100617,123719,20100622,150000.00,114.607,2.960,,,,20100617,220541,1.00
96381B03DC8D48F2,S,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100617,123721,20100622,250000.00,114.607,2.960,,,,20100617,220541,1.00
F2C4523F62D3FF59,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,123755,20100622,10000.00,100.750,4.430,,,,20100617,220541,1.00
FBFA38D1E56B342E,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100617,123311,20100622,50000.00,103.225,1.810,,,,20100617,220541,1.00
65DCE5672A369B70,S,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20100617,123743,20100622,125000.00,113.003,1.517,,,,20100617,220541,1.00
9FD5F38A7F7A5684,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100617,123557,20100630,1MM+,100.000,,,,,20100617,220541,1.00
1E8DA9AA2B1FA8F6,S,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20100617,123736,20100622,10000.00,99.854,4.026,,,,20100617,220541,1.00
C510AF0B36B91B42,P,98185TAC1,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.250,20281101,,,20100617,123400,20100630,25000.00,89.000,6.267,,,,20100617,220541,1.00
66927373AD18D4A5,S,304657LQ0,FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT,20010401,5.375,20181201,,,20100617,123757,20100701,15000.00,105.410,1.500,,,,20100617,220541,1.00
6D34A27A01BA49EB,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,Y,,20100617,123300,20100624,500000.00,100.000,,,,,20100617,220541,1.00
447CAC645C6EB59D,D,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20100617,123736,20100622,10000.00,99.354,,,,,20100617,220541,1.00
1DFFD615D40B5FA3,D,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20100617,123739,20100622,10000.00,99.157,,,,,20100617,220541,1.00
112FAD9C8F122C3E,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,123724,20100629,50000.00,102.000,6.285,,,,20100617,220541,1.00
85FCC379694597B0,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100617,123500,20100622,1MM+,111.467,1.032,,,,20100617,220541,1.00
B0B644C67B825F02,P,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100617,123753,20100622,25000.00,99.001,4.226,,,,20100617,220541,1.00
EFB4342536E18617,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100617,123757,20100629,25000.00,104.715,3.242,,,,20100617,220541,1.00
2AA976DFBE7B2018,P,144240GY8,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20130601,,,20100617,123600,20100621,220000.00,106.931,1.581,,,,20100617,220541,1.00
3C92B0D7031607DC,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100617,123753,20100622,25000.00,100.248,3.926,,,,20100617,220541,1.00
BF7E07CF786CD3A9,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100617,123804,20100618,10000.00,89.321,5.862,,,,20100617,220541,1.00
D37283882F1A9BD5,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100617,123750,20100622,10000.00,86.736,6.100,,,,20100617,220541,1.00
6668809F8FC285E0,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,123724,20100629,50000.00,99.850,,,,,20100617,220541,1.00
C5394145F5A3DE9C,D,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100617,112113,20100622,35000.00,95.250,,,,,20100617,220541,1.00
3B77280777A5B6B1,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100617,123753,20100622,25000.00,99.750,,,,,20100617,220541,1.00
42FACBB56CB4BC21,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100617,123656,20100622,400000.00,94.625,,S,,,20100617,220541,1.00
DBC764827DF2818E,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100617,123706,20100622,500000.00,107.487,,,,,20100617,220541,1.00
95EFE9D9CF92F5A9,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100617,123705,20100622,500000.00,107.537,,,,,20100617,220541,1.00
1459F3703CE22283,D,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100617,123708,20100622,35000.00,98.754,,,,,20100617,220541,1.00
22192D78834C5832,D,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100617,123311,20100622,50000.00,104.025,,,,,20100617,220541,1.00
A3F63F3CB84E4C1B,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100617,123810,20100622,10000.00,108.445,5.481,,,,20100617,220541,1.00
C728F0B9897FF8AB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,123810,20100623,10000.00,103.534,5.951,,,,20100617,220541,1.00
E1DDAC36F90B0176,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100617,123810,20100622,10000.00,106.400,5.579,,,,20100617,220541,1.00
57822BBE1FA62B69,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,123812,20100624,35000.00,101.000,4.624,,,,20100617,220541,1.00
025DAFEDD71F9F28,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100617,123812,20100624,40000.00,103.125,4.592,,,,20100617,220541,1.00
B826A23C2DEA137A,D,57586NFN6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.500,20410601,Y,,20100617,123000,20100624,150000.00,100.000,,,,,20100617,220541,1.00
86935050AF23643C,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20100617,123815,20100622,5000.00,100.940,4.303,,,,20100617,220541,1.00
11EB5A8789C4C363,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100617,123817,20100622,5000.00,101.480,4.550,,,,20100617,220541,1.00
D78C82975B8BCB36,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,123821,20100622,5000.00,100.000,4.998,,,,20100617,220541,1.00
5CA665DB7D30E22B,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,Y,,20100617,123000,20100624,150000.00,100.000,,,,,20100617,220541,1.00
52FB85585A0B9F0B,D,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100617,123654,20100622,50000.00,108.269,,,,,20100617,220541,1.00
B216C6CDDED1FC58,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100617,123749,20100622,10000.00,100.500,,,,,20100617,220541,1.00
BF169408339A7ACC,S,791526EG7,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.150,20151201,Y,,20100617,123818,20100629,250000.00,99.991,2.152,,,,20100617,220541,1.00
081048C47B57F9A5,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100617,123812,20100629,100000.00,100.500,4.436,,,,20100617,220541,1.00
19FC81569D66D035,P,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100617,123801,20100622,50000.00,110.315,3.453,,,,20100617,220541,1.00
2929C6AE6A55AEF9,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100617,123056,20100622,50000.00,110.315,,P,,,20100617,220541,1.00
E06509E55534BD72,P,709172FF2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.700,20101115,,,20100617,123648,20100622,275000.00,99.161,7.832,,,,20100617,220541,1.00
FB77A38301896F45,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100617,123610,20100622,25000.00,101.121,4.100,,,,20100617,220541,1.00
388A7AF719BA1834,S,10147FAC3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,2.400,20130601,Y,,20100617,123824,20100623,175000.00,100.000,2.400,,,,20100617,220541,1.00
4F2562C006379CCC,D,93974AZH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20290601,,,20100617,123240,20100622,250000.00,40.419,,S,,,20100617,220541,1.00
B79CFA7592502147,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100617,123643,20100622,235000.00,107.333,,S,,,20100617,220541,1.00
5FE19A39D4931E94,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100617,123817,20100622,50000.00,97.173,,,,,20100617,220541,1.00
B9F1C61B42F7367C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100617,123800,20100622,50000.00,101.000,3.880,,,,20100617,220541,1.00
0B6259D697F9B59A,D,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100617,123822,20100622,75000.00,102.506,,,,,20100617,220541,1.00
B068B67BBF12DE89,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,123828,20100629,5000.00,102.500,6.264,,,,20100617,220541,1.00
18280639D44D7499,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,123830,20100629,10000.00,102.000,6.174,,,,20100617,220541,1.00
22DD91214FE8F68F,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100617,123830,20100622,10000.00,100.000,4.454,,,,20100617,220541,1.00
1BCAB0C24EC569A1,S,385496HX5,GRAND FORKS N D SWR REV REF-RESERVE-SER B,20091001,4.000,20290901,,,20100617,123834,20100622,50000.00,99.330,4.050,,,,20100617,220541,1.00
56B3AD4E08B441FB,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100617,123825,20100617,110000.00,98.532,5.732,,,,20100617,220541,1.00
9171B348D3CFC592,S,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100617,123822,20100622,75000.00,103.756,3.526,,,,20100617,220541,1.00
BD35FEC0689BB869,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,123828,20100622,40000.00,102.016,3.930,,,,20100617,220541,1.00
C147D92C5E3D5CA4,S,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20100617,123820,20100622,35000.00,110.550,0.750,,,,20100617,220541,1.00
2011C53F86455175,S,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100617,122810,20100622,400000.00,111.404,2.510,,,,20100617,220541,1.00
0359A991BC9E7E3C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100617,123813,20100618,25000.00,101.576,4.800,,,,20100617,220541,1.00
8492F75B7CA50290,P,03588ETT0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20150301,,,20100617,123801,20100622,50000.00,113.110,2.054,,,,20100617,220541,1.00
A3B07691B2A2DACF,D,10147FAK5,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,5.250,20200601,Y,,20100617,123737,20100623,500000.00,100.000,,,,,20100617,220541,1.00
9134E7CBF42CC17D,S,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20100617,123820,20100622,100000.00,117.929,3.221,,,,20100617,220541,1.00
FFF8180634EA83AE,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100617,123758,20100622,25000.00,98.575,5.089,,,,20100617,220541,1.00
54754D2584D912C6,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100617,123741,20100622,100000.00,110.969,2.573,,,,20100617,220541,1.00
E2CDB497B74854BD,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100617,122800,20100630,65000.00,99.691,3.050,,,,20100617,220541,1.00
92AA43594D789AAB,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100617,122712,20100630,50000.00,99.691,3.050,,,,20100617,220541,1.00
E591DE9804F1A85B,D,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20100617,123535,20100624,1MM+,100.996,,S,,,20100617,220541,1.00
D469A67A7DFA6C36,D,03588ETT0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20150301,,,20100617,123056,20100622,50000.00,113.110,,P,,,20100617,220541,1.00
BDE0CB668B230D23,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100617,123841,20100622,15000.00,98.769,5.400,,,,20100617,220541,1.00
3D974FAF287BFB56,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100617,123610,20100622,20000.00,97.000,,,,,20100617,220541,1.00
2A7CB4810EBB9C6B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,123828,20100622,40000.00,100.766,,,,,20100617,220541,1.00
F9DF8FC367A4BECA,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100617,123835,20100622,100000.00,96.252,,,,,20100617,220541,1.00
9A3E9A3E477CF1AE,D,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20100617,123820,20100622,100000.00,117.899,,,,,20100617,220541,1.00
A8FB8D2A8CF05BD6,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100617,123758,20100622,25000.00,95.725,,,,,20100617,220541,1.00
A380F4C6C7D8EDB2,D,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100617,123741,20100622,100000.00,110.939,,,,,20100617,220541,1.00
D27BBE35FC3380A8,D,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20100617,123742,20100622,125000.00,111.653,,,,,20100617,220541,1.00
4CA9B8D2603FD51F,D,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20100617,123740,20100622,125000.00,111.703,,,,,20100617,220541,1.00
1E62EDB98C52E894,P,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100617,123830,20100622,65000.00,98.412,5.147,,,,20100617,220541,1.00
86E2947EF0D38439,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100617,123830,20100622,30000.00,102.353,4.645,,,,20100617,220541,1.00
B081255C6DC77AE2,S,68607VHV0,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.625,20140401,,,20100617,123842,20100622,5000.00,104.978,1.778,,,,20100617,220541,1.00
4BF2AA493233DD9B,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100617,123841,20100622,25000.00,111.980,6.690,,,,20100617,220541,1.00
9A4DCE1B7171A062,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100617,123843,20100621,25000.00,104.201,1.237,,,,20100617,220541,1.00
A295217085DE3D42,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100617,123848,20100623,1000000.00,100.000,,,,,20100617,220541,1.00
16FF0B6B82FBF565,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100617,123841,20100622,25000.00,109.980,,,,,20100617,220541,1.00
AAD5449A232BDDF1,D,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100617,123436,20100622,400000.00,114.452,,,,,20100617,220541,1.00
6ECC934B8CBF12C7,S,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20100617,123848,20100622,10000.00,105.020,1.000,,,,20100617,220541,1.00
F5CF2E046A4C2A89,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,123850,20100630,60000.00,102.000,6.420,,,,20100617,220541,1.00
F827F0B2EB7B224B,D,558459RT2,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20151001,,,20100617,123800,20100618,100000.00,112.831,,,,,20100617,220541,1.00
88EA9DF6956E224D,P,71883VDU5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20190915,,,20100617,123849,20100622,50000.00,99.750,4.032,,,,20100617,220541,1.00
0C022FCB4B78F753,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100617,123848,20100629,50000.00,104.715,3.242,,,,20100617,220541,1.00
92889CEE66672A48,D,167485SQ5,CHICAGO ILL PREREFUNDED-2006-SER A,20010328,5.250,20260101,,,20100617,123841,20100622,5000.00,101.964,,,,,20100617,220541,1.00
3BA4D811D4A52C40,P,57419PNS4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20180601,,,20100617,123700,20100622,200000.00,99.220,4.116,,,,20100617,220541,1.00
05813F41F4B3D5D4,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100617,123850,20100622,75000.00,96.252,,,,,20100617,220541,1.00
DD2185884353173B,P,167485SQ5,CHICAGO ILL PREREFUNDED-2006-SER A,20010328,5.250,20260101,,,20100617,123841,20100622,5000.00,99.714,7.715,,,,20100617,220541,1.00
E673B3DD42B483B7,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100617,123853,20100622,15000.00,99.713,,,,,20100617,220541,1.00
402CB836A3ACCE56,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100617,123853,20100622,15000.00,101.588,4.461,,,,20100617,220541,1.00
BF5841C24CC34EC6,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100617,123856,20100630,65000.00,102.000,6.420,,,,20100617,220541,1.00
9F382B96E064C7FD,D,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100617,123311,20100622,50000.00,104.125,,,,,20100617,220541,1.00
BDB9B8A79F8AD73A,P,341535PM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D-NATL IBC,20020305,5.000,20110601,,,20100617,123822,20100622,135000.00,103.864,0.870,,,,20100617,220541,1.00
19C4ABD96D9476EF,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100617,123400,20100701,25000.00,100.000,5.350,,,,20100617,220541,1.00
4BD8A01F3EDED0B8,S,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20100617,123759,20100622,40000.00,107.339,4.250,,,,20100617,220541,1.00
3E66379099E6680D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,123817,20100622,15000.00,100.379,4.700,,,,20100617,220541,1.00
41E7EAF13273614A,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100617,123821,20100622,25000.00,103.405,4.300,,,,20100617,220541,1.00
D2CC11F40080054C,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100617,123851,20100622,65000.00,100.000,7.997,,,Y,20100617,220541,1.00
6FA7BBBB24F078DC,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100617,123857,20100622,25000.00,101.394,,,,,20100617,220541,1.00
E05C63B7EA0E54A2,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,Y,,20100617,120200,20100630,150000.00,107.281,4.350,,,,20100617,220541,1.00
3480ACFDE81126F4,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100617,123642,20100622,20000.00,109.500,6.104,,,,20100617,220541,1.00
42ADBD914BD9C0DE,S,980898WV8,WOONSOCKET R I ,20001001,6.000,20171001,,,20100617,122900,20100622,25000.00,101.863,2.773,,,,20100617,220541,1.00
1E197567DCCE6637,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100617,123853,20100622,15000.00,65.725,,,,,20100617,220541,1.00
8C72BE039FE41785,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100617,123400,20100701,25000.00,99.250,,,,,20100617,220541,1.00
CFDABD4E9EF62AA5,P,558459RT2,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20151001,,,20100617,123800,20100618,100000.00,112.831,2.400,,,,20100617,220541,1.00
CD3CEA2BA89DE747,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100617,123907,20100622,10000.00,110.915,5.394,,,,20100617,220541,1.00
F41077D507CAB9D3,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100617,123854,20100622,125000.00,112.623,2.841,,,,20100617,220541,1.00
78673C27C9CCD019,S,611312GS2,MONROE TWP N J MIDDLESEX CNTY ,20030401,4.000,20190401,,,20100617,123856,20100622,15000.00,104.999,2.134,,,,20100617,220541,1.00
22AF1276F822D543,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100617,123901,20100622,50000.00,103.496,2.513,,,,20100617,220541,1.00
BAB0EDD8EC3DDEFF,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100617,123800,20100622,200000.00,100.000,4.999,,,,20100617,220541,1.00
E617BCD194983A7A,P,672523FT9,OAKLAND CNTY MICH ECONOMIC DEV VAR-EXHIBIT ENTERPRISES INC PJ,20040623,,20340601,,,20100617,123225,20100617,100000.00,100.000,,,,,20100617,220541,1.00
FA4446E2FB5F1442,S,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100617,123906,20100630,200000.00,97.761,3.830,,,,20100617,220541,1.00
DF5546C25A537A70,S,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20100617,123840,20100622,15000.00,100.000,5.374,,,,20100617,220541,1.00
51D4DC5D6592F4A4,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100617,123853,20100622,15000.00,67.039,6.655,,,,20100617,220541,1.00
60BD14803A3C6BF3,S,53860HDY3,LIVINGSTON CNTY KY SCH DIST ,20040601,4.300,20160601,,,20100617,123804,20100622,165000.00,108.477,2.050,,,,20100617,220541,1.00
73387A06DEC8A962,S,45129TH34,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER G-2,19990901,6.000,20290701,,,20100617,123908,20100622,5000.00,99.500,6.044,,,,20100617,220541,1.00
EBA091802474B6B0,D,13012ED54,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.500,20180601,Y,,20100617,123135,20100630,200000.00,97.761,,,,Y,20100617,220541,1.00
B788F47356B7DFAB,D,606355SN6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,5.000,20470101,,,20100617,123556,20100622,1MM+,94.560,,S,,,20100617,220541,1.00
33AF18D93652415F,D,53860HDY3,LIVINGSTON CNTY KY SCH DIST ,20040601,4.300,20160601,,,20100617,123804,20100622,165000.00,108.154,,,,,20100617,220541,1.00
5C1F83946209ADF5,D,45129TH34,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER G-2,19990901,6.000,20290701,,,20100617,123908,20100622,5000.00,98.500,,,,,20100617,220541,1.00
EF7768A2084BD39C,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100617,123906,20100622,50000.00,97.173,,,,,20100617,220541,1.00
4A3B835747DE6ADC,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,123911,20100629,20000.00,101.024,6.412,,,,20100617,220541,1.00
3FB5E3453181F16D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,123913,20100629,5000.00,102.500,6.264,,,,20100617,220541,1.00
4522ACF0F27BFB8C,D,57586NFE6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.450,20101201,Y,,20100617,123000,20100624,20000.00,99.750,,,,Y,20100617,220541,1.00
B9B38528D5FFEF17,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,123813,20100622,25000.00,97.375,,,,,20100617,220541,1.00
47AE29AB58702C10,P,68607HG34,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.875,20121101,,,20100617,123909,20100622,200000.00,105.706,1.406,,,,20100617,220541,1.00
EAEDC6F4BEC1AE36,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100617,123916,20100629,50000.00,104.715,3.242,,,,20100617,220541,1.00
90ED2C16A1E847BE,S,860815CY3,STILLWATER OKLA MED CTR AUTH ,20031113,5.625,20230515,,,20100617,123837,20100622,475000.00,109.397,3.507,,,,20100617,220541,1.00
7DAC1822D48254A9,D,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100617,113000,20100623,675000.00,99.725,,,,,20100617,220541,1.00
3D4AEFF45EF06683,D,57586NFE6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.450,20101201,Y,,20100617,123000,20100624,55000.00,99.750,,,,Y,20100617,220541,1.00
A3200882F9ECCE2C,D,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100617,123707,20100622,35000.00,99.004,,,,,20100617,220541,1.00
D6549E3808EA9603,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100617,123810,20100622,50000.00,104.331,0.750,,,,20100617,220541,1.00
E537A02A06185CEF,P,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20100617,123920,20100622,70000.00,97.260,4.300,,,,20100617,220541,1.00
AB80319C788304B5,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,123858,20100622,25000.00,101.072,6.850,,,,20100617,220541,1.00
FE497959763C83AC,S,481502C91,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20250901,,,20100617,123900,20100624,20000.00,100.000,4.999,,,,20100617,220541,1.00
040EFF06DFBA53AC,P,079369CS1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20200201,,,20100617,123924,20100622,100000.00,67.265,4.170,,,,20100617,220541,1.00
1B70799E32D7CE57,D,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100617,123642,20100622,25000.00,98.133,,,,,20100617,220541,1.00
D2B2F0ABCF46F330,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100617,123800,20100617,1MM+,100.000,0.000,,,,20100617,220541,1.00
83A977F595CD33E7,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20100617,123600,20100617,1MM+,100.000,0.000,,,,20100617,220541,1.00
D121D9B44A5E2A35,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100617,123800,20100618,1MM+,100.000,0.000,,,,20100617,220541,1.00
180BE3C695411130,S,64966G6L1,NEW YORK N Y VAR-B2-SUB-B4-CONV-07/21/08,19941116,,20230815,,,20100617,085400,20100617,1MM+,100.000,0.000,,,,20100617,220541,1.00
F1ACB0A65632BD18,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100617,123920,20100622,40000.00,96.171,5.000,,,,20100617,220541,1.00
B7E4AE73CE5E3DB9,S,737848CN9,POTTAWATOMIE CNTY OKLA INDPT BLDG,20100701,1.350,20120701,Y,,20100617,123631,20100729,450000.00,100.426,,,,,20100617,220541,1.00
78637A3A28AAB23C,D,079369CS1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20200201,,,20100617,123924,20100622,100000.00,67.265,,,,,20100617,220541,1.00
612DBCDBEDB039C7,D,68607HG34,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.875,20121101,,,20100617,123908,20100622,200000.00,106.081,,P,,,20100617,220541,1.00
8C49B724902E6964,D,68607VHV0,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.625,20140401,,,20100617,123835,20100622,5000.00,104.278,,,,,20100617,220541,1.00
87409217C1A2CE1E,D,68607VHV0,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.625,20140401,,,20100617,123829,20100622,5000.00,104.778,,,,,20100617,220541,1.00
68729608F0213ABB,S,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20100617,123932,20100622,10000.00,101.480,5.350,,,,20100617,220541,1.00
713D23944A746286,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100617,123931,20100629,25000.00,104.715,3.242,,,,20100617,220541,1.00
93FAB6359B24C9D1,P,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100617,123913,20100622,5000.00,102.826,3.201,,,,20100617,220541,1.00
EC1C9DB87241B039,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100617,123927,20100622,75000.00,97.173,,,,,20100617,220541,1.00
3C22673B71081954,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100617,123900,20100622,815000.00,109.004,1.922,,,,20100617,220541,1.00
6FFBBE9802703940,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100617,123900,20100622,300000.00,109.004,1.922,,,,20100617,220541,1.00
FCACB0782A659C21,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100617,123938,20100622,10000.00,104.025,5.345,,,,20100617,220541,1.00
D2FBB538A1D52529,D,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20100617,123613,20100622,25000.00,104.455,,,,,20100617,220541,1.00
0DF7E1DC379CB448,D,57586NFE6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.450,20101201,Y,,20100617,123000,20100624,50000.00,99.750,,,,Y,20100617,220541,1.00
30E4B9662D682298,D,87970GKS5,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20140801,,,20100617,123838,20100622,10000.00,111.415,,,,,20100617,220541,1.00
26C0CDFC383355A4,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,123812,20100622,25000.00,97.625,,,,,20100617,220541,1.00
A53BDC7F8A79AA76,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100617,123935,20100622,25000.00,107.887,3.469,,,,20100617,220541,1.00
E44E4B6CA5495359,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100617,123939,20100622,25000.00,103.494,4.467,,,,20100617,220541,1.00
50DC22A76F5A7B86,S,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20100617,123941,20100622,125000.00,108.696,1.928,,,,20100617,220541,1.00
32D7983B359D636F,P,144240GZ5,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20140601,,,20100617,123800,20100621,225000.00,107.913,1.908,,,,20100617,220541,1.00
B965ADB2AFCFCA76,S,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20100617,123940,20100622,10000.00,102.400,5.368,,,,20100617,220541,1.00
0C5E6A4DBF5078B6,S,433740BX4,HOBART IND ,20100630,2.000,20120101,Y,,20100617,123949,20100630,15000.00,101.113,1.250,,,Y,20100617,220541,1.00
4493DB8812075431,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100617,123945,20100629,25000.00,104.715,3.242,,,,20100617,220541,1.00
832B1B39236088E8,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100617,123711,20100622,1MM+,106.717,,,,,20100617,220541,1.00
0F09E46196CD4F34,D,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20100617,123951,20100622,5000.00,94.010,,,,,20100617,220541,1.00
29E188BEF3496677,S,098590DU3,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20150101,,,20100617,123950,20100702,80000.00,88.126,2.831,,,,20100617,220541,1.00
753C84BEFE33C20A,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100617,123948,20100622,25000.00,111.825,2.700,,,,20100617,220541,1.00
0032A0FB9FED4616,D,57586NFE6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.450,20101201,Y,,20100617,123000,20100624,50000.00,99.750,,,,Y,20100617,220541,1.00
0AEB351B611EF26D,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100617,123948,20100622,25000.00,97.496,,,,,20100617,220541,1.00
AFE4CFDCE2A892C5,D,91523NCS3,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20201101,,,20100617,122931,20100622,40000.00,105.515,,,,,20100617,220541,1.00
592A297CCB135AD5,S,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100617,123752,20100622,40000.00,107.559,5.182,,,,20100617,220541,1.00
8B08941257FF090A,D,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100617,123800,20100622,40000.00,104.698,,,,,20100617,220541,1.00
6D3A442459F2C760,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100617,123945,20100622,20000.00,99.917,4.011,,,,20100617,220541,1.00
5FAC2852C826BE31,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100617,123953,20100622,15000.00,100.316,0.443,,,,20100617,220541,1.00
E6A50FD439EEC656,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100617,123956,20100622,35000.00,108.300,3.663,,,,20100617,220541,1.00
64F8C032873DBC40,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,123942,20100622,25000.00,99.800,5.015,,,,20100617,220541,1.00
17B8DD97A12DDC09,S,83710DYR3,SOUTH CAROLINA ST ST INST-WINTHROP UNIV-SER A,20060501,4.375,20230401,,,20100617,123958,20100622,20000.00,105.310,3.355,,,,20100617,220541,1.00
4A23A34285E189FA,D,83710DYR3,SOUTH CAROLINA ST ST INST-WINTHROP UNIV-SER A,20060501,4.375,20230401,,,20100617,123958,20100622,20000.00,104.267,,,,,20100617,220541,1.00
ECA5C6E6A016C49D,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100617,124000,20100622,20000.00,76.725,7.872,,,,20100617,220541,1.00
9EE173EAE2D4AFAD,S,457110GT5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,3.250,20121001,,,20100617,124000,20100622,10000.00,105.224,0.924,,,,20100617,220541,1.00
FCA19576F61387B4,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20100617,123955,20100622,5000.00,104.939,4.296,,,,20100617,220541,1.00
612831905CB9DD46,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,122907,20100701,1MM+,101.227,,,,,20100617,220541,1.00
3FC208FAF04097AF,S,276515VA8,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20120401,,,20100617,123400,20100622,85000.00,105.560,1.802,,,,20100617,220541,1.00
0FEEF7E51970800C,S,649787Y69,NEW YORK ST REF-SER C,20060419,4.000,20160415,,,20100617,123953,20100622,20000.00,108.896,2.353,,,,20100617,220541,1.00
A05BE551490553C2,P,64966EH42,NEW YORK N Y SER P,20050602,5.000,20130801,,,20100617,123014,20100622,250000.00,109.855,1.729,,,,20100617,220541,1.00
280AC71FEBA96227,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100617,124000,20100622,350000.00,111.730,1.050,,,,20100617,220541,1.00
DA98EEE77FFA2B70,D,83710DYR3,SOUTH CAROLINA ST ST INST-WINTHROP UNIV-SER A,20060501,4.375,20230401,,,20100617,124001,20100622,20000.00,104.267,,,,,20100617,220541,1.00
131C3832FE1FB700,D,276515VA8,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20120401,,,20100617,123518,20100622,85000.00,105.060,,,,,20100617,220541,1.00
F8202D46C3F38615,S,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,,,20100617,123958,20100622,10000.00,100.530,3.178,,,,20100617,220541,1.00
CD5955F5D0489638,S,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100617,123843,20100622,200000.00,114.659,1.570,,,,20100617,220541,1.00
D177F7F7DA504F27,S,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100617,123845,20100622,125000.00,114.659,1.570,,,,20100617,220541,1.00
DDF6397DB784EC00,S,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100617,123847,20100622,175000.00,114.659,1.570,,,,20100617,220541,1.00
D50B3FD17059807C,P,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20100617,124009,20100618,5000.00,89.870,7.022,,,,20100617,220541,1.00
F1FFE0C8DC6EB488,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,124011,20100623,10000.00,103.534,5.951,,,,20100617,220541,1.00
2C2EFB4DFB516BF7,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,124011,20100629,10000.00,102.000,6.174,,,,20100617,220541,1.00
0D3BCAAA000ED8CA,D,649787Y69,NEW YORK ST REF-SER C,20060419,4.000,20160415,,,20100617,123953,20100622,20000.00,108.796,,,,,20100617,220541,1.00
249C3A7D3505E38B,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100617,123843,20100622,25000.00,99.750,,,,,20100617,220541,1.00
4987B62DF528DE81,D,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,,,20100617,124000,20100622,10000.00,99.630,,,,,20100617,220541,1.00
B0FCD0687BA0C5FF,S,100216DK3,BOSSIER CITY LA UTILS REV ,20081217,5.000,20151001,,,20100617,123800,20100622,265000.00,111.755,2.600,,,,20100617,220541,1.00
B59188568F67E997,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100617,124012,20100622,25000.00,101.394,,,,,20100617,220541,1.00
44A32E911D8544F7,D,546540EJ0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20190701,,,20100617,123956,20100622,100000.00,109.387,,P,,,20100617,220541,1.00
6AE04F53D49A99B5,D,594011CC0,MIAMISBURG OHIO SWR SYS REV MTG,20010401,5.000,20201115,,,20100617,123552,20100624,100000.00,100.650,,S,,,20100617,220541,1.00
A69AD22FEE46440F,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100617,124000,20100622,50000.00,105.391,3.118,,,,20100617,220541,1.00
95B260FBFE546CA7,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100617,124005,20100618,15000.00,106.250,1.095,,,,20100617,220541,1.00
7DB23250C0D6BFC9,S,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20100617,123900,20100622,10000.00,98.910,5.092,,,,20100617,220541,1.00
E0CDAB9698FCC0F5,S,928844DQ9,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.500,20131201,,,20100617,124003,20100622,5000.00,99.700,3.593,,,,20100617,220541,1.00
B7DBC29276E7254D,S,91523NCS3,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20201101,,,20100617,122900,20100622,40000.00,105.515,3.620,,,,20100617,220541,1.00
53E0E7B1A9931B03,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,124017,20100714,10000.00,100.000,4.750,,,,20100617,220541,1.00
1262DB88C9CE29F4,D,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20100617,110005,20100622,10000.00,98.810,,,,,20100617,220541,1.00
9820A4F96DB3BA61,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,124017,20100714,10000.00,98.471,,,,,20100617,220541,1.00
925ED94C7C6E69D4,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,124024,20100701,10000.00,102.250,5.739,,,,20100617,220541,1.00
02ED756EB6F96CA5,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,124025,20100630,5000.00,100.860,5.013,,,,20100617,220541,1.00
8570DD8BD9D03849,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100617,124019,20100622,5000.00,40.283,5.270,,,,20100617,220541,1.00
A989DC4512C041C0,S,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20100617,124022,20100622,50000.00,110.085,1.433,,,,20100617,220541,1.00
2670FD3FF153F0AA,S,167486JE0,CHICAGO ILL PREREFUNDED-REF-PJ-SER B,20050817,5.000,20120101,,,20100617,124025,20100622,10000.00,106.038,1.000,,,,20100617,220541,1.00
B68EEA95608526CA,S,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100617,124016,20100622,50000.00,106.124,2.296,,,,20100617,220541,1.00
99EF11E9AA7B93C5,P,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20100617,123910,20100622,75000.00,98.831,5.191,,,,20100617,220541,1.00
1A7FF88B1F4BB4AE,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100617,123921,20100622,20000.00,101.000,,,,,20100617,220541,1.00
ED707F11B7BB05A3,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100617,123819,20100622,35000.00,100.500,,,,,20100617,220541,1.00
9B64BAAA1B0B6D69,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100617,124035,20100622,5000.00,106.575,4.346,,,,20100617,220541,1.00
2A8861C5FD75D747,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100617,124027,20100622,20000.00,109.701,2.373,,,,20100617,220541,1.00
4AD44C8FB065D54F,S,890125VE4,TOMS RIVER N J BRD ED REF,20090421,2.750,20140715,,,20100617,123929,20100622,50000.00,104.105,1.700,,,,20100617,220541,1.00
4E558FFA6EB0339C,S,240847GU1,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.500,20190115,,,20100617,124024,20100622,15000.00,101.635,3.279,,,,20100617,220541,1.00
779752E67FA66BB5,D,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20100617,123900,20100622,125000.00,108.546,,,,,20100617,220541,1.00
D1A5546A56CB639C,D,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20100617,123933,20100622,125000.00,108.596,,,,,20100617,220541,1.00
633226504BB526B7,D,240847GU1,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.500,20190115,,,20100617,124000,20100622,15000.00,100.735,,,,,20100617,220541,1.00
E04283A149418C2F,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100617,124027,20100622,20000.00,110.967,,,,,20100617,220541,1.00
CFC5AFB4FE955C25,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,124041,20100630,20000.00,100.860,5.013,,,,20100617,220541,1.00
7522F7CBE154E6B2,S,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100617,123000,20100624,30000.00,100.000,2.000,,,Y,20100617,220541,1.00
8C4DAFD27008B9EF,S,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100617,123000,20100624,35000.00,100.000,2.000,,,Y,20100617,220541,1.00
E4B0A5C0C4CB2764,S,57586NFK2,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.400,20130601,Y,,20100617,123000,20100624,20000.00,100.000,2.400,,,Y,20100617,220541,1.00
2B14DA7386132CE5,S,57586NFL0,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.500,20131201,Y,,20100617,123000,20100624,10000.00,100.000,2.500,,,Y,20100617,220541,1.00
4CD7376825DB4279,S,57586NFL0,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.500,20131201,Y,,20100617,123000,20100624,75000.00,100.000,2.500,,,Y,20100617,220541,1.00
4EBFA8FE49BC78DE,S,57586NFK2,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.400,20130601,Y,,20100617,123000,20100624,25000.00,100.000,2.400,,,Y,20100617,220541,1.00
8F3A2A916C607B2F,S,57586NFL0,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.500,20131201,Y,,20100617,123000,20100624,10000.00,100.000,2.500,,,Y,20100617,220541,1.00
C8A8939864B57636,S,57586NFJ5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.100,20121201,Y,,20100617,123000,20100624,100000.00,100.000,2.100,,,Y,20100617,220541,1.00
1CDD27DC78259EAC,D,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100617,124037,20100622,10000.00,100.000,,,,,20100617,220541,1.00
C64FE516C0A439DB,S,57586NFJ5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.100,20121201,Y,,20100617,123000,20100624,100000.00,100.000,2.100,,,Y,20100617,220541,1.00
DC6F1E2505E719FD,S,57586NFL0,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.500,20131201,Y,,20100617,123000,20100624,5000.00,100.000,2.500,,,Y,20100617,220541,1.00
77C97574D590F6AA,S,178860AJ1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20160901,,,20100617,123900,20100622,50000.00,105.461,2.860,,,,20100617,220541,1.00
1CB34BE9F36CB7E0,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100617,124037,20100622,10000.00,100.000,5.841,,,,20100617,220541,1.00
FEE7EF75A9C9AD97,D,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100617,123929,20100622,350000.00,88.850,,S,,,20100617,220541,1.00
5514DDFDAA6A9A41,P,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20100617,124033,20100622,35000.00,70.809,3.973,,,,20100617,220541,1.00
69BE7F687A846136,D,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20100617,124033,20100622,35000.00,71.209,,,,,20100617,220541,1.00
5147548438B1D964,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100617,123954,20100625,50000.00,100.000,3.000,,,,20100617,220541,1.00
BBA922458F049E20,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100617,124028,20100622,60000.00,97.811,5.195,,,,20100617,220541,1.00
57C0D3F7E8BFF1E7,S,771639PU9,ROCHESTER N H ,20100115,3.500,20230115,,,20100617,124045,20100622,10000.00,101.000,3.376,,,,20100617,220541,1.00
ECEAE1C7BFCD5B50,P,01730GAU3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBRARY OF PITTSBURGH,20021101,5.000,20271201,,,20100617,124034,20100622,25000.00,96.277,5.330,,,,20100617,220541,1.00
A245A3CD3CCF54BF,P,905734LM9,UNION CITY N J GEN IMPT,20060501,4.375,20200501,,,20100617,124038,20100622,20000.00,108.778,2.742,,,,20100617,220541,1.00
453BDE6E0E2F0651,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100617,124021,20100622,100000.00,102.488,3.704,,,,20100617,220541,1.00
8DD1235D8DD2CB1B,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100617,124023,20100622,75000.00,98.616,5.346,,,,20100617,220541,1.00
376F8D5C3B298308,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100617,124037,20100622,25000.00,98.100,6.139,,,,20100617,220541,1.00
2238929E5E28A39D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,124033,20100622,40000.00,100.500,6.930,,,,20100617,220541,1.00
87E8723FDC2E832D,P,144240HA9,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20150601,,,20100617,124000,20100621,235000.00,108.645,2.148,,,,20100617,220541,1.00
396196B3DBA30B63,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100617,124027,20100622,200000.00,106.264,3.950,,,,20100617,220541,1.00
E3934F98B4E67A55,D,905734LM9,UNION CITY N J GEN IMPT,20060501,4.375,20200501,,,20100617,124038,20100622,20000.00,110.598,,,,,20100617,220541,1.00
5FA52D992237A1AA,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100617,124029,20100622,25000.00,98.000,,,,,20100617,220541,1.00
FE3815FE88ACE7F1,D,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20100617,123932,20100622,50000.00,99.500,,,,,20100617,220541,1.00
A32D0037C9B097A8,D,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20100617,124033,20100622,35000.00,71.209,,,,,20100617,220541,1.00
6C0D5ACAFCEF8F29,D,649787Y69,NEW YORK ST REF-SER C,20060419,4.000,20160415,,,20100617,123953,20100622,20000.00,108.546,,,,,20100617,220541,1.00
1819C6DDA099367E,D,649787Y69,NEW YORK ST REF-SER C,20060419,4.000,20160415,,,20100617,123947,20100622,20000.00,108.796,,,,,20100617,220541,1.00
95E49E626093CD4F,D,51166FAQ2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20121001,,,20100617,123906,20100622,250000.00,107.021,,S,,,20100617,220541,1.00
0418FB54D6C33830,D,362676GP7,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20111201,,,20100617,123315,20100622,25000.00,104.300,,S,,,20100617,220541,1.00
7FFEB5CF1593F7E7,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100617,123800,20100622,100000.00,102.397,,S,,,20100617,220541,1.00
831D5EAFDF60A65E,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100617,124050,20100622,10000.00,106.291,5.946,,,,20100617,220541,1.00
DD2B26E7B39082E6,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,124052,20100629,20000.00,101.772,6.512,,,,20100617,220541,1.00
E3437BB2441F09BD,S,433740BY2,HOBART IND ,20100630,2.000,20120701,Y,,20100617,124046,20100630,25000.00,100.982,1.500,,,Y,20100617,220541,1.00
CCADD859EE42A9AF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,124040,20100630,10000.00,100.000,7.000,,,,20100617,220541,1.00
452F9ADF5235EAAD,S,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100617,124050,20100622,10000.00,115.707,3.110,,,,20100617,220541,1.00
AAEDC71B872B8D6F,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100617,124047,20100622,10000.00,106.441,4.000,,,,20100617,220541,1.00
62313DEBAF3201D2,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100617,124050,20100622,75000.00,96.252,,,,,20100617,220541,1.00
DF518D15AEC319F4,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100617,124050,20100622,10000.00,113.998,,,,,20100617,220541,1.00
A4873D7B3DBCEE66,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100617,124021,20100622,50000.00,92.500,5.560,,,,20100617,220541,1.00
CAA448C4DEF5AD36,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,124049,20100622,10000.00,100.000,7.000,,,,20100617,220541,1.00
1357597790FD10CB,S,0118322Q4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20131201,,,20100617,124000,20100622,200000.00,106.618,2.000,,,,20100617,220541,1.00
389275175CC0B884,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100617,123950,20100622,100000.00,102.333,2.677,,,,20100617,220541,1.00
2604976412D47AA6,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100617,123705,20100617,190000.00,98.126,5.920,,,,20100617,220541,1.00
F459011D8CCB18CB,D,928844DQ9,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.500,20131201,,,20100617,123956,20100622,5000.00,99.500,,,,,20100617,220541,1.00
BFF695050C82FC8A,D,983091BU2,WYNANTSKILL N Y UN FREE SCH ,20100615,3.500,20170615,,,20100617,123746,20100622,30000.00,103.634,,,,,20100617,220541,1.00
058A58045A5D640B,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100617,124059,20100701,5000.00,100.000,3.249,,,,20100617,220541,1.00
625B20E58AA14959,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,124100,20100630,15000.00,100.000,5.124,,,,20100617,220541,1.00
096A4217FD8596ED,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,124101,20100629,100000.00,102.500,6.264,,,,20100617,220541,1.00
F549756CA1B367F3,D,905734LR8,UNION CITY N J GEN IMPT,20060501,4.500,20240501,,,20100617,124100,20100622,50000.00,111.410,,,,,20100617,220541,1.00
05CDE6002711A1FC,D,153753FW3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20210715,,,20100617,124000,20100622,10000.00,98.000,,,,,20100617,220541,1.00
01ECF395AA3D3D56,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,124104,20100622,15000.00,102.000,4.549,,,,20100617,220541,1.00
AEAC350540881510,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100617,124106,20100629,15000.00,100.839,3.900,,,,20100617,220541,1.00
368E270D3A8CC4F8,P,905734LR8,UNION CITY N J GEN IMPT,20060501,4.500,20240501,,,20100617,124100,20100622,50000.00,109.587,2.718,,,,20100617,220541,1.00
57423F4C38563897,P,153753FW3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20210715,,,20100617,124000,20100622,10000.00,98.000,4.228,,,,20100617,220541,1.00
1907E8B86A09CDA2,S,625483BW1,MULTNOMAH-CLACKAMAS CNTYS ORE CAP APPREC,19930105,0.000,20121201,,,20100617,124055,20100622,30000.00,90.100,4.316,,,,20100617,220541,1.00
46738001AFB631DB,S,165588CA0,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,4.000,20140415,,,20100617,124104,20100622,10000.00,94.666,5.570,,,,20100617,220541,1.00
04C35C4849227977,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100617,124100,20100622,150000.00,98.784,4.821,,,,20100617,220541,1.00
71A9FC8BD7F5DAB3,D,625483BW1,MULTNOMAH-CLACKAMAS CNTYS ORE CAP APPREC,19930105,0.000,20121201,,,20100617,124055,20100622,30000.00,90.000,,,,,20100617,220541,1.00
C7EB9490C3588491,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100617,124050,20100622,10000.00,113.998,,,,,20100617,220541,1.00
24793BB12B3157CC,D,165588CA0,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,4.000,20140415,,,20100617,124104,20100622,10000.00,94.566,,,,,20100617,220541,1.00
0A0620A7898386F2,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100617,124100,20100622,150000.00,98.750,,,,,20100617,220541,1.00
034E03924AD65AF7,P,655867BE8,NORFOLK VA REF,20040301,5.000,20110601,,,20100617,123934,20100622,1MM+,104.280,0.440,,,,20100617,220541,1.00
C484EF88E74797CB,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,124112,20100629,5000.00,101.772,6.512,,,,20100617,220541,1.00
70623001C18C18F9,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100617,124114,20100630,15000.00,100.350,6.100,,,,20100617,220541,1.00
F882E7D88AC57B82,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100617,124115,20100622,15000.00,98.617,0.968,,,,20100617,220541,1.00
94B6742A273775F2,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100617,122129,20100622,55000.00,112.365,1.610,,,,20100617,220541,1.00
37C4A9C88D39FF44,D,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100617,124013,20100622,50000.00,104.349,,,,,20100617,220541,1.00
3124F92CE0301EE7,P,494656ZH7,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20180601,,,20100617,124000,20100622,50000.00,111.144,2.779,,,,20100617,220541,1.00
839555A17C7C5ACA,P,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20100617,123900,20100622,60000.00,105.450,3.077,,,,20100617,220541,1.00
E4A1D1C56B8C04BA,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100617,124114,20100622,10000.00,93.725,5.470,,,,20100617,220541,1.00
2526ED1C8E5D5152,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100617,124106,20100622,25000.00,103.494,4.467,,,,20100617,220541,1.00
C26EA3EBEB4DF88B,D,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100617,124118,20100622,20000.00,107.386,,,,,20100617,220541,1.00
0423A7F952E55CF2,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100617,124107,20100618,20000.00,108.803,1.095,,,,20100617,220541,1.00
AA73730A73EA9457,S,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100617,124118,20100622,20000.00,108.636,3.072,,,,20100617,220541,1.00
D2D0BA4DE66D9C2E,P,969887JL3,WILLIAMSON CNTY TEX RD,20020515,5.500,20150215,,,20100617,124121,20100621,1000000.00,107.932,0.658,,,,20100617,220541,1.00
35413087C3ED4FCD,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100617,123800,20100622,20000.00,100.000,4.499,,,,20100617,220541,1.00
B45BE50121533467,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100617,123539,20100720,50000.00,99.370,4.172,,,,20100617,220541,1.00
7AF1AB0E01C11206,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100617,124120,20100622,1MM+,102.813,4.420,,,,20100617,220541,1.00
847534C08689BC16,S,24919HFZ0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20130901,,,20100617,124120,20100622,50000.00,110.665,1.561,,,,20100617,220541,1.00
9ABFEA6D38D00072,D,717893LE9,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20141215,,,20100617,124000,20100622,1000000.00,111.863,,,,,20100617,220541,1.00
6CC048CB5C725FB9,D,717893LE9,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20141215,,,20100617,124016,20100622,1000000.00,111.913,,,,,20100617,220541,1.00
8E13EC3B729E3409,S,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100617,123545,20100708,75000.00,101.631,1.481,,,,20100617,220541,1.00
1BEA1220714D4CB7,D,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100617,124011,20100622,50000.00,104.449,,,,,20100617,220541,1.00
A3483E7865F1CB99,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100617,112400,20100622,125000.00,94.375,,,,,20100617,220541,1.00
B853614A4B8C637A,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100617,124000,20100617,1MM+,100.000,0.000,,,,20100617,220541,1.00
7D85EF75C87288B2,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100617,124000,20100618,1MM+,100.000,0.000,,,,20100617,220541,1.00
39D96248F34F8001,S,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20100617,124000,20100622,300000.00,111.281,1.100,,,,20100617,220541,1.00
07BC8B8EC33E89FB,S,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20100617,124038,20100622,30000.00,102.249,0.700,,,,20100617,220541,1.00
E43331998E5DAD38,S,102885GU8,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,5.330,20200601,,,20100617,124126,20100622,10000.00,100.830,5.221,,,,20100617,220541,1.00
C8916803FDB52D7F,D,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100617,123800,20100622,25000.00,97.633,,,,,20100617,220541,1.00
7598AB9D76106896,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,124131,20100630,5000.00,100.860,5.013,,,,20100617,220541,1.00
5CF2AE59101E125E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,124133,20100622,20000.00,103.577,4.548,,,,20100617,220541,1.00
5519D46C53A988F8,S,131772AQ8,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.250,20250101,Y,,20100617,124004,20100708,50000.00,101.148,4.070,,,,20100617,220541,1.00
199AAC9E89F7A11C,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100617,124049,20100622,25000.00,116.095,2.850,,,,20100617,220541,1.00
43B0B1FE257DA135,P,771906BB9,ROCHESTER MINN HEALTH CARE & REF-MADONNA MEADOWS-SER A,20070401,5.300,20370401,,,20100617,124112,20100622,10000.00,85.000,6.487,,,,20100617,220541,1.00
90678267C4194E4F,D,131772AQ8,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.250,20250101,Y,,20100617,124008,20100708,50000.00,99.999,,,,,20100617,220541,1.00
7385FD9885FB30B1,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100617,124130,20100622,1MM+,102.913,4.400,,,,20100617,220541,1.00
B2705B7E0F45FCD9,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,124136,20100629,10000.00,102.000,5.430,,,,20100617,220541,1.00
5DA84E3BA61F7F4D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,124137,20100624,5000.00,101.945,4.753,,,,20100617,220541,1.00
8369F32FB2125834,S,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20100617,124053,20100622,100000.00,109.586,1.360,,,,20100617,220541,1.00
3B076DFA820B1A72,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,124127,20100622,50000.00,104.387,3.222,,,,20100617,220541,1.00
D57EBEB23AB7A301,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,124127,20100622,50000.00,102.387,,,,,20100617,220541,1.00
5485ED8AE2B50731,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,124137,20100622,50000.00,102.337,,,,,20100617,220541,1.00
D603BCD0E3FDC003,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100617,124143,20100622,5000.00,102.170,4.500,,,,20100617,220541,1.00
E58C05BE42F9958D,S,433740CE5,HOBART IND ,20100630,2.700,20150701,Y,,20100617,124139,20100630,85000.00,100.000,2.700,,,Y,20100617,220541,1.00
1E98FDBF0E8F1105,S,04825PAY5,ATLANTIC BEACH FLA UTILS SYS REF,20041215,3.300,20121001,,,20100617,124121,20100618,35000.00,102.675,2.095,,,,20100617,220541,1.00
FFFEB8B136A44F15,D,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20100617,123505,20100622,50000.00,106.911,,S,,,20100617,220541,1.00
48A0FEE72D730ED9,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,123938,20100622,30000.00,101.072,6.850,,,,20100617,220541,1.00
DF9F14D9846C8F22,P,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100617,124043,20100622,5000.00,96.750,4.603,,,,20100617,220541,1.00
7F65602BEF86A85F,P,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100617,123900,20100622,100000.00,107.450,2.337,,,,20100617,220541,1.00
E6958A0CB2A0D4CF,S,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20100617,124140,20100622,50000.00,99.600,5.078,,,,20100617,220541,1.00
55BA8A197A311426,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100617,124143,20100622,10000.00,101.498,4.766,,,,20100617,220541,1.00
8BDD581CB32B5FB8,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100617,124137,20100622,110000.00,100.400,4.450,,,,20100617,220541,1.00
C055B4C90BBC4CB0,S,074561GY1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.375,20160901,,,20100617,124144,20100622,100000.00,111.462,2.373,,,,20100617,220541,1.00
943D6A4688DF0EFE,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100617,123821,20100622,110000.00,100.400,,,,,20100617,220541,1.00
E0CDE602E0B8CA11,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,124151,20100630,5000.00,100.000,5.124,,,,20100617,220541,1.00
000279A915442D65,S,806347FC9,SCHAUMBURG ILL SER B,20040826,4.150,20161201,,,20100617,124145,20100622,25000.00,106.927,2.493,,,,20100617,220541,1.00
F3E14C1F9D4D7E02,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100617,124146,20100622,50000.00,99.998,4.500,,,,20100617,220541,1.00
D293B94DD7F170FD,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,124147,20100714,10000.00,100.000,4.750,,,,20100617,220541,1.00
B085FD11215179DA,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100617,124137,20100622,50000.00,97.173,,,,,20100617,220541,1.00
8419B3DF50B8E25F,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100617,124100,20100622,125000.00,100.000,5.000,,,,20100617,220541,1.00
583CB1380A178A08,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100617,124146,20100622,50000.00,98.248,,,,,20100617,220541,1.00
7970DFC87E78067F,S,736529AE8,PORTLAND IND PK & REC SPL ,20100629,2.700,20160115,Y,,20100617,124152,20100701,10000.00,100.000,2.700,,,,20100617,220541,1.00
102026ECCC87D8CF,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,124147,20100714,10000.00,98.471,,,,,20100617,220541,1.00
7781D13B3DF707CE,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100617,124113,20100622,75000.00,106.772,,,,,20100617,220541,1.00
0365B7A608923E39,D,625483BW1,MULTNOMAH-CLACKAMAS CNTYS ORE CAP APPREC,19930105,0.000,20121201,,,20100617,124054,20100622,30000.00,90.000,,,,,20100617,220541,1.00
5EFDD34B75CBC113,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100617,124100,20100622,125000.00,100.000,,,,,20100617,220541,1.00
32F005ACA59429EE,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100617,124159,20100622,10000.00,98.100,4.382,,,,20100617,220541,1.00
28B96674BCD9E44B,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,122853,20100622,250000.00,100.125,,P,,,20100617,220541,1.00
6ECE49C9B838BD8A,S,182618JD1,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20170201,,,20100617,124200,20100622,15000.00,102.774,0.427,,,,20100617,220541,1.00
A7077D34DFDC5276,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100617,124206,20100629,15000.00,99.200,3.450,,,,20100617,220541,1.00
34AEDFD8CBD4EFEC,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,124208,20100701,10000.00,102.250,5.739,,,,20100617,220541,1.00
657F8D89208FD008,P,833714QR2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20100901,,,20100617,124039,20100617,5000.00,99.500,2.445,,,,20100617,220541,1.00
B02BD818A0F94EFE,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100617,124100,20100622,100000.00,105.546,3.335,,,,20100617,220541,1.00
96F3241ED9E2273E,S,20772GUZ9,CONNECTICUT ST SER F,20061214,5.000,20111201,,,20100617,124035,20100622,500000.00,106.306,0.600,,,,20100617,220541,1.00
BEDABC636B1BAC31,P,20772GUZ9,CONNECTICUT ST SER F,20061214,5.000,20111201,,,20100617,123930,20100622,500000.00,106.261,0.630,,,,20100617,220541,1.00
A55E6743E812FA39,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100617,124200,20100622,25000.00,29.074,6.456,,,,20100617,220541,1.00
3CEFB5C252D8C155,P,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20100617,124156,20100621,200000.00,112.377,1.800,,,,20100617,220541,1.00
B964ECB38A61E002,P,050213G84,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20171201,,,20100617,124156,20100621,285000.00,112.839,3.058,,,,20100617,220541,1.00
A914569449F4EA8D,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100617,124156,20100621,250000.00,104.397,4.345,,,,20100617,220541,1.00
C05B77973FFA92AE,P,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20100617,124156,20100621,275000.00,112.760,1.832,,,,20100617,220541,1.00
3A3F1E0F300B2DF6,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100617,124159,20100622,25000.00,101.539,4.749,,,,20100617,220541,1.00
F1D17350901616C8,P,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20100617,124156,20100621,270000.00,114.695,1.940,,,,20100617,220541,1.00
4DDF61F5E277B481,P,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100617,124156,20100621,275000.00,112.894,3.516,,,,20100617,220541,1.00
5DD634EA1DECEDC0,P,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100617,124156,20100621,275000.00,114.505,2.369,,,,20100617,220541,1.00
09FB746F9D831B4A,P,100216DK3,BOSSIER CITY LA UTILS REV ,20081217,5.000,20151001,,,20100617,124156,20100621,265000.00,110.664,2.811,,,,20100617,220541,1.00
B217042FFD4AA95A,P,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20100617,124156,20100621,275000.00,111.620,1.524,,,,20100617,220541,1.00
B957727BC5D4D279,P,052476TA6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20161115,,,20100617,124156,20100621,200000.00,107.550,2.707,,,,20100617,220541,1.00
DB253945D7F69599,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100617,124156,20100621,275000.00,113.480,1.627,,,,20100617,220541,1.00
303922D36967C9B1,P,362676GP7,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20111201,,,20100617,124109,20100622,25000.00,104.100,1.368,,,,20100617,220541,1.00
B4DD4B24911A8719,S,606355SN6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,5.000,20470101,,,20100617,124132,20100622,1MM+,94.875,5.320,,,,20100617,220541,1.00
7B88541F7D5A7578,D,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100617,124200,20100622,25000.00,28.296,,,,,20100617,220541,1.00
9B697681B909C981,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,124212,20100701,5000.00,104.500,5.478,,,,20100617,220541,1.00
8FEA97177C3972D7,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100617,124213,20100622,5000.00,102.170,4.500,,,,20100617,220541,1.00
10C582DE914928B6,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100617,124000,20100622,200000.00,106.264,,,,,20100617,220541,1.00
23E999E95BE05A43,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100617,124213,20100622,80000.00,104.310,6.952,,,,20100617,220541,1.00
77405DC47169F2D7,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,123700,20100622,250000.00,100.000,4.999,,,,20100617,220541,1.00
9164B3D828751D74,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100617,123833,20100622,100000.00,111.044,,S,,,20100617,220541,1.00
A18F920201F3B6F7,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100617,124213,20100622,80000.00,104.810,,,,,20100617,220541,1.00
B04FEC8D7AF00740,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100617,124211,20100622,25000.00,97.496,,,,,20100617,220541,1.00
7F3910EB39744586,S,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100617,124207,20100622,25000.00,109.516,2.000,,,,20100617,220541,1.00
B651C8F77687198D,S,12082TAP7,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,4.000,20140601,,,20100617,124210,20100622,80000.00,109.856,1.420,,,,20100617,220541,1.00
286E2099F190B2BC,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100617,124221,20100622,50000.00,105.500,4.186,,,,20100617,220541,1.00
51DE4A2665D881F4,P,20775BGK6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.000,20281115,,,20100617,124145,20100622,100000.00,97.250,5.234,,,,20100617,220541,1.00
21662F9FD4A6D178,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,124219,20100629,5000.00,101.850,6.251,,,,20100617,220541,1.00
5D7F3A8D47615E72,S,433740CG0,HOBART IND ,20100630,3.000,20160701,Y,,20100617,124223,20100630,60000.00,100.000,3.000,,,Y,20100617,220541,1.00
DD6D7FECA20AC048,S,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20100617,124222,20100622,20000.00,100.000,5.788,,,,20100617,220541,1.00
ABA900D24C283A09,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100617,124224,20100622,75000.00,97.496,,,,,20100617,220541,1.00
F929D7131BC95CCA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,124230,20100622,300000.00,100.250,4.967,,,,20100617,220541,1.00
1D5D4E09B283BE0E,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100617,124231,20100622,20000.00,99.499,4.600,,,,20100617,220541,1.00
324CEEBCDEB59C91,P,56041MKV5,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.125,20211001,,,20100617,124200,20100622,50000.00,100.550,4.045,,,,20100617,220541,1.00
640123C812D4C967,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100617,124213,20100622,400000.00,99.600,4.165,,,,20100617,220541,1.00
BD12BF2AC4A54F7D,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100617,124221,20100622,20000.00,111.761,1.358,,,,20100617,220541,1.00
5E1AC5D4C9359E1C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,124115,20100712,75000.00,100.000,5.000,,,,20100617,220541,1.00
2A6BAA4C1499E1A1,S,036807DG7,ANTHONY KANS ,20050615,4.300,20190601,,,20100617,124121,20100618,20000.00,100.000,4.299,,,,20100617,220541,1.00
0650B2EB04644467,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100617,124154,20100622,25000.00,116.095,2.850,,,,20100617,220541,1.00
FF1D0575BB2FC4B7,P,514401AA6,LANCASTER PORT AUTH OHIO GAS VAR,20080403,,20380501,,,20100617,090830,20100624,1MM+,100.000,,,,,20100617,220541,1.00
BCB57E0B6C212235,S,13012ED62,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.750,20190601,Y,,20100617,124232,20100630,220000.00,97.843,4.040,,,,20100617,220541,1.00
AF7BF5D346378287,S,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20100617,124139,20100702,15000.00,76.994,7.750,,,,20100617,220541,1.00
B9525F8C6847B38D,S,375172DV2,GIG HARBOR WASH REF,20100629,4.000,20190601,Y,,20100617,124128,20100629,185000.00,105.766,3.250,,,,20100617,220541,1.00
83F7D0FE5A9457EC,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100617,124200,20100622,15000.00,103.493,1.350,,,,20100617,220541,1.00
8446340FB9CB2561,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,124236,20100623,5000.00,103.534,5.951,,,,20100617,220541,1.00
8A1F48CE92011BCF,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,124236,20100630,10000.00,100.860,5.013,,,,20100617,220541,1.00
41A814704ABA3AE5,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100617,124200,20100622,20000.00,103.460,2.149,,,,20100617,220541,1.00
0FF6F744B2000B91,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100617,124142,20100622,20000.00,103.460,2.149,,,,20100617,220541,1.00
8856D22EBDF95B35,S,455135BX0,INDIANA TRANSN FIN AUTH ARPT REF-SER A,19961201,6.000,20111101,,,20100617,123925,20100622,50000.00,106.868,0.900,,,,20100617,220541,1.00
873E718BC8C7E6B3,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,124228,20100624,20000.00,99.676,4.770,,,,20100617,220541,1.00
96719B163BBB93A1,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100617,124142,20100622,20000.00,103.460,,,,,20100617,220541,1.00
91FEAA2DE1D287F8,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100617,124200,20100622,20000.00,103.460,,,,,20100617,220541,1.00
54DD86E76A96A217,D,988264CK1,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20261001,,,20100617,123906,20100622,50000.00,89.080,,S,,,20100617,220541,1.00
69023DA6735FFFF0,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,124228,20100624,20000.00,98.176,,,,,20100617,220541,1.00
1E3D7AF770459916,D,455135BX0,INDIANA TRANSN FIN AUTH ARPT REF-SER A,19961201,6.000,20111101,,,20100617,123800,20100622,50000.00,106.446,,,,,20100617,220541,1.00
453783DEE3B449A2,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,124232,20100624,20000.00,98.116,,,,,20100617,220541,1.00
3FD9B85180AB07B0,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100617,124228,20100622,60000.00,96.500,5.248,,,,20100617,220541,1.00
D899F8EE1B965EAD,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100617,124242,20100622,25000.00,99.925,4.258,,,,20100617,220541,1.00
518CFF8BA7976B3A,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100617,124224,20100622,1MM+,107.090,5.444,,,,20100617,220541,1.00
3F3134FCB8F2EA6F,D,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20100617,123543,20100622,50000.00,109.178,,S,,,20100617,220541,1.00
9112CD68648DC5FA,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100617,123840,20100622,125000.00,96.500,,,,,20100617,220541,1.00
20B0A570E041B678,D,074561GY1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.375,20160901,,,20100617,124140,20100622,100000.00,110.087,,,,,20100617,220541,1.00
1FF242A8FFADABF6,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100617,124224,20100622,1MM+,107.090,,,,,20100617,220541,1.00
58044C6E746150EB,D,07014YCD4,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20390801,Y,,20100617,123702,20100629,1MM+,14.017,,,,,20100617,220541,1.00
BAE2CB11BE797F55,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,124246,20100622,5000.00,103.750,4.527,,,,20100617,220541,1.00
642D1BF7B889A7BE,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,124247,20100622,75000.00,102.000,4.549,,,,20100617,220541,1.00
752F6F5FDDA9136E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,124249,20100622,65000.00,104.622,4.037,,,,20100617,220541,1.00
FBF85892C1A2BA96,D,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20100617,124203,20100622,5000.00,101.536,,,,,20100617,220541,1.00
9F4978ED8DBEF9AC,S,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20100617,124204,20100622,5000.00,101.736,3.871,,,,20100617,220541,1.00
FB494D5623124D72,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100617,124205,20100622,25000.00,104.000,5.639,,,,20100617,220541,1.00
CE730B9C77A675EC,P,641496AG9,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20130701,,,20100617,124233,20100622,25000.00,108.232,2.173,,,,20100617,220541,1.00
4073C8C26BF0B1E9,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,124216,20100624,20000.00,99.479,4.792,,,,20100617,220541,1.00
97D2859AB38D9B39,P,626905ED1,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-1998-SER B,20010913,0.000,20200901,,,20100617,123600,20100622,500000.00,57.679,5.473,,,,20100617,220541,1.00
76D62F24D1C7C6ED,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,123601,20100622,10000.00,93.830,,,,,20100617,220541,1.00
AF3977967BFA337E,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20100617,111316,20100622,10000.00,100.091,,,,,20100617,220541,1.00
2F77E7B026674F35,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100617,124243,20100622,75000.00,96.252,,,,,20100617,220541,1.00
721B9BE06B2FA647,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100617,124241,20100622,25000.00,108.709,,,,,20100617,220541,1.00
B4F7E7BA435AF520,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100617,124150,20100622,25000.00,95.075,,,,,20100617,220541,1.00
3D168B4F20036EF6,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100617,124149,20100622,25000.00,95.325,,,,,20100617,220541,1.00
14E054D7BF2DAFFD,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100617,124151,20100622,10000.00,99.746,,,,,20100617,220541,1.00
673DC65B090117E9,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100617,124150,20100622,10000.00,99.996,,,,,20100617,220541,1.00
91AA8A69314994AA,S,839448DW4,SOUTH PLAINFIELD N J SCH DIST REF,20090901,5.000,20210715,,,20100617,124200,20100622,100000.00,115.600,3.305,,,,20100617,220541,1.00
E2E44AA01F2DB615,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100617,124253,20100622,5000.00,96.490,5.338,,,,20100617,220541,1.00
8D154478CC11E80A,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100617,124254,20100715,5000.00,105.224,4.245,,,,20100617,220541,1.00
2527D362FA5FCBB3,P,543364AS2,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.750,20170615,,,20100617,124251,20100622,20000.00,104.818,1.786,,,,20100617,220541,1.00
4F8D16BCF21B972D,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100617,124253,20100622,75000.00,96.252,,,,,20100617,220541,1.00
C8D5DC9A2619581B,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100617,124256,20100622,25000.00,101.900,4.392,,,,20100617,220541,1.00
1B06E9F71DF05E60,P,514401AA6,LANCASTER PORT AUTH OHIO GAS VAR,20080403,,20380501,,,20100617,090745,20100624,1MM+,100.000,,,,,20100617,220541,1.00
71ED88144B5DBAF7,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100617,124231,20100622,50000.00,96.762,4.633,,,,20100617,220541,1.00
1E8946B0326AA563,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100617,124257,20100622,10000.00,77.349,2.100,,,,20100617,220541,1.00
7ABF9A09A6E5196B,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100617,124258,20100622,50000.00,116.095,2.850,,,,20100617,220541,1.00
570B2985855B3E9D,S,50825JCM6,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20170701,,,20100617,123300,20100622,500000.00,109.192,0.790,,,,20100617,220541,1.00
2332672290F8348D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100617,124300,20100622,50000.00,104.310,6.952,,,,20100617,220541,1.00
C80BFBBD9C2B106E,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100617,123656,20100622,150000.00,94.625,,S,,,20100617,220541,1.00
3C068C352AFD2F2C,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,124258,20100630,10000.00,100.000,5.124,,,,20100617,220541,1.00
7AD6E11F22755637,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,124259,20100629,45000.00,102.500,6.264,,,,20100617,220541,1.00
1AA73E742FE24F2D,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,124259,20100713,35000.00,102.500,5.707,,,,20100617,220541,1.00
7BA9C6837C5259B2,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100617,124300,20100722,20000.00,99.839,4.259,,,,20100617,220541,1.00
A95A67C5EA522DC3,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100617,124300,20100622,50000.00,104.810,,,,,20100617,220541,1.00
45DE723242B02559,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100617,124305,20100629,10000.00,100.139,3.481,,,,20100617,220541,1.00
7816BA84D13D7B58,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,124310,20100622,15000.00,27.393,6.599,,,,20100617,220541,1.00
7B32A00F13FAEFC8,P,852529HK5,STAFFORD TWP N J ,20050701,5.000,20140701,,,20100617,124259,20100622,5000.00,111.410,2.033,,,,20100617,220541,1.00
7CE705D5B5AF6906,P,658256EY4,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20100901,,,20100617,124232,20100622,200000.00,100.811,0.751,,,,20100617,220541,1.00
E78F53E383E85CF6,D,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100617,123545,20100708,75000.00,101.620,,,,,20100617,220541,1.00
12B707832D099230,S,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20100617,123200,20100622,75000.00,107.873,0.900,,,,20100617,220541,1.00
66F5B5B154CFEEB4,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100617,124227,20100622,15000.00,105.375,5.462,,,,20100617,220541,1.00
52331F8B1E8C0917,S,546279R44,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20161101,,,20100617,124310,20100622,50000.00,103.482,3.386,,,,20100617,220541,1.00
F72A8F66E5CC397B,P,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100617,123610,20100622,1MM+,109.540,0.497,,,,20100617,220541,1.00
7502FC04A047D02A,D,60534RVT3,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.242,20160801,,,20100617,123956,20100622,475000.00,103.378,,P,,,20100617,220541,1.00
8F830B6A1153DF56,D,546279R44,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20161101,,,20100617,124310,20100622,50000.00,102.482,,,,,20100617,220541,1.00
268CCD2AC0303338,S,901073EN2,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.500,20250901,,,20100617,124244,20100622,10000.00,102.060,5.236,,,,20100617,220541,1.00
112BA570DE9E8E2F,S,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20100617,114053,20100622,125000.00,113.406,2.800,,,,20100617,220541,1.00
4FAD7A434FC4DD9F,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100617,124323,20100622,100000.00,96.252,,,,,20100617,220541,1.00
BBD2E36170DBA850,P,576049TL4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,5.750,20390801,,,20100617,123800,20100622,1000000.00,101.580,0.382,,,,20100617,220541,1.00
0986689CF15FE902,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,124328,20100629,25000.00,102.500,6.264,,,,20100617,220541,1.00
7187065141EB27BC,S,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100617,124100,20100617,1MM+,100.000,0.000,,,,20100617,220541,1.00
4017D9F1A556474B,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100617,123956,20100622,1MM+,22.959,,P,,,20100617,220541,1.00
0D6379245CAA42B1,P,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100617,124200,20100618,1MM+,100.000,0.000,,,,20100617,220541,1.00
231FEE72190ECE89,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100617,124302,20100621,1MM+,106.711,4.380,,,,20100617,220541,1.00
5FE241CE25550A51,S,65820RAX9,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,3.750,20141001,,,20100617,124321,20100622,20000.00,107.683,1.344,,,,20100617,220541,1.00
5477513599BBB8A5,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100617,124319,20100622,50000.00,97.173,,,,,20100617,220541,1.00
6A32030D212AA681,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,124333,20100701,75000.00,104.250,5.509,,,,20100617,220541,1.00
C5D103B0F94E886E,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100617,124334,20100716,20000.00,99.513,4.050,,,,20100617,220541,1.00
B07EE3B6321CE453,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,124334,20100622,50000.00,30.935,6.464,,,,20100617,220541,1.00
D3CE5866DE3AD71B,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100617,124336,20100624,25000.00,101.847,4.271,,,,20100617,220541,1.00
505D0EE2D25051E4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,124336,20100622,15000.00,103.577,4.548,,,,20100617,220541,1.00
FB2D0AE3B702D617,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,124200,20100622,70000.00,102.625,4.671,,,,20100617,220541,1.00
238CD420E8D957A6,D,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100617,123400,20100708,75000.00,101.370,,,,,20100617,220541,1.00
B166F5C68E4E4B27,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100617,124259,20100701,50000.00,106.142,4.191,,,,20100617,220541,1.00
01E2305B83C34C96,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,124324,20100622,50000.00,100.925,4.336,,,,20100617,220541,1.00
90CE6ACCBAECA1AF,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,124324,20100622,50000.00,98.801,,,,,20100617,220541,1.00
6C66939CA4686FEB,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100617,113400,20100622,100000.00,100.000,,,,,20100617,220541,1.00
A3DA95080533E760,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100617,124340,20100622,10000.00,102.898,2.000,,,,20100617,220541,1.00
637169DAB0C79D70,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100617,124200,20100622,50000.00,104.200,3.331,,,,20100617,220541,1.00
783049AF857AC1C4,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100617,124200,20100622,50000.00,104.200,,,,,20100617,220541,1.00
5905EFCD8D43EA77,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100617,124241,20100622,1MM+,97.811,5.659,,,,20100617,220541,1.00
1A34AFFBF6B2C197,S,72978RAA5,PLYMOUTH MINN INTER DIST NO AID ANTIC CTFS INDBT-SER B,20091029,2.500,20100930,,,20100617,120608,20100618,300000.00,100.534,0.600,,,,20100617,220541,1.00
7BA32C2BF652BD6B,S,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20100617,124300,20100622,50000.00,105.994,3.022,,,,20100617,220541,1.00
B57F38621120FFC7,S,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100617,124300,20100622,20000.00,103.496,4.448,,,,20100617,220541,1.00
3EB5A8EBBCFF6309,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100617,124054,20100622,25000.00,100.710,4.908,,,,20100617,220541,1.00
913BD7F2AE8A02FA,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100617,124049,20100622,20000.00,99.000,6.326,,,,20100617,220541,1.00
8D50BC9B88E8A362,D,775673AQ9,ROLLING HILLS MO CONS LIBR ,20031101,4.350,20180301,,,20100617,124024,20100624,340000.00,98.111,,S,,,20100617,220541,1.00
63EE529A0E13C0A4,S,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100617,124322,20100617,1MM+,100.000,0.000,,,,20100617,220541,1.00
BB4ED542766139F0,P,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20100617,124352,20100621,10000.00,103.518,5.500,,,,20100617,220541,1.00
C4DEBD1AE737E78B,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,124354,20100622,30000.00,105.000,5.533,,,,20100617,220541,1.00
D27E251AF3503CA9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100617,124355,20100622,5000.00,99.632,5.150,,,,20100617,220541,1.00
E3A4DF01D3AA5028,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100617,124352,20100622,10000.00,105.145,1.272,,,,20100617,220541,1.00
73A74F48F5AE1714,P,93974AZH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20290601,,,20100617,124000,20100622,250000.00,40.000,4.896,,,,20100617,220541,1.00
06BCE9041542D537,S,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20100617,123900,20100622,300000.00,112.687,1.538,,,,20100617,220541,1.00
17FDC4A5455AC61B,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,124402,20100630,10000.00,100.860,5.013,,,,20100617,220541,1.00
99B81B1BAF080CAD,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100617,124158,20100630,500000.00,100.000,,,,,20100617,220541,1.00
DA5E303F5DCCFE52,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100617,124353,20100622,25000.00,108.475,3.733,,,,20100617,220541,1.00
1BA8CDE2A73BDE93,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100617,124356,20100622,15000.00,103.224,3.900,,,,20100617,220541,1.00
8238009241A02378,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100617,124341,20100701,15000.00,101.083,3.987,,,,20100617,220541,1.00
3D34F4984140F28C,P,92817SHM3,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20120415,,,20100617,123823,20100622,150000.00,107.152,1.010,,,,20100617,220541,1.00
10675B861496FB14,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,124300,20100622,750000.00,98.000,,,,,20100617,220541,1.00
DAFDA87625424A20,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,124401,20100622,750000.00,97.940,,,,,20100617,220541,1.00
E3B80BD6A2788B2E,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100617,124348,20100618,25000.00,101.576,4.800,,,,20100617,220541,1.00
81409D39B62DEC78,P,130677CK1,CALIFORNIA ST PUB WKS BRD SER A,19950401,5.750,20101001,,,20100617,124200,20100622,10000.00,98.200,12.358,,,,20100617,220541,1.00
463760D76C3420EE,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100617,124349,20100622,30000.00,114.372,2.184,,,,20100617,220541,1.00
C64F54C119E10476,S,040177AE7,ARGONIA KANS ,20050301,3.100,20100901,,,20100617,124310,20100618,20000.00,100.000,3.072,,,,20100617,220541,1.00
AB4FCB6B881247DD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,124346,20100622,15000.00,101.000,6.860,,,,20100617,220541,1.00
0D8678722B7064F1,D,5425183Z6,LONG BEACH N Y PUB IMPT,20100624,3.500,20130115,Y,,20100617,124100,20100624,280000.00,104.638,,,,,20100617,220541,1.00
4EB9EB18A19C12C7,S,8375598F3,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19990603,5.250,20140901,,,20100617,123900,20100625,10000.00,99.250,5.451,,,,20100617,220541,1.00
45A1D027075BA302,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,124411,20100629,5000.00,102.000,6.174,,,,20100617,220541,1.00
614DF828900D9D88,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100617,124349,20100622,30000.00,114.165,,,,,20100617,220541,1.00
06B80BD77F85A42E,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100617,124355,20100622,50000.00,97.173,,,,,20100617,220541,1.00
E203F24C1A4955CC,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,Y,,20100617,110000,20100624,1MM+,100.000,,,,Y,20100617,220541,1.00
822B8E0E2A7E4E3C,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100617,124402,20100622,40000.00,104.705,3.327,,,,20100617,220541,1.00
46064105E0ABFD5E,P,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100617,124010,20100622,100000.00,100.834,0.634,,,,20100617,220541,1.00
F87E4EED1703DB24,S,389550FQ2,GRAYS HARBOR CNTY WASH SCH ,20031204,4.000,20121201,,,20100617,124323,20100701,365000.00,107.269,0.950,,,,20100617,220541,1.00
F647FADE628D7AF6,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100617,124411,20100622,30000.00,104.310,6.952,,,,20100617,220541,1.00
427E1ABA5C51E66B,S,92817SHM3,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20120415,,,20100617,123935,20100622,150000.00,107.252,0.957,,,,20100617,220541,1.00
649735DF600F7EAC,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100617,124411,20100622,30000.00,104.810,,,,,20100617,220541,1.00
5051CE97FE8A8EC0,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100617,124400,20100622,55000.00,82.500,4.735,,,,20100617,220541,1.00
923575C5EDC13073,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100617,124400,20100622,20000.00,82.500,4.735,,,,20100617,220541,1.00
3D55BFAB37DF21FF,S,545624DE5,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20220801,,,20100617,124400,20100622,10000.00,98.850,4.876,,,,20100617,220541,1.00
FD520AA858EF75F7,P,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20100617,124300,20100621,250000.00,104.467,1.001,,,,20100617,220541,1.00
EB07320060F45A9B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,124419,20100629,5000.00,102.000,6.174,,,,20100617,220541,1.00
93C421A29BA62FF3,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100617,124410,20100622,40000.00,98.750,4.111,,,,20100617,220541,1.00
47D11047CAAB21E1,D,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100617,124415,20100622,225000.00,100.548,,,,,20100617,220541,1.00
27A7E80920E6C63B,P,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100617,124415,20100622,225000.00,100.048,4.990,,,,20100617,220541,1.00
66FE29A11FE97710,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100617,124400,20100622,10000.00,80.374,8.195,,,,20100617,220541,1.00
593936ED9250A538,D,65820RAX9,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,3.750,20141001,,,20100617,124319,20100622,20000.00,105.883,,,,,20100617,220541,1.00
2158DB3909BC2249,D,65820RAX9,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,3.750,20141001,,,20100617,124319,20100622,20000.00,106.008,,,,,20100617,220541,1.00
937C9AD9CB8E9648,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100617,124426,20100622,5000.00,103.630,5.014,,,,20100617,220541,1.00
E95DAD78148F6705,S,49228MBR4,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.375,20260501,,,20100617,124413,20100622,25000.00,95.313,4.800,,,,20100617,220541,1.00
3A983264DC6F7E73,S,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20100617,124424,20100622,40000.00,88.500,6.455,,,,20100617,220541,1.00
9EE1E161502F0EFE,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,124350,20100622,10000.00,98.750,,,,,20100617,220541,1.00
51AEABCF7FCB07A7,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,124426,20100622,500000.00,100.000,4.999,,,,20100617,220541,1.00
1E75F5ABCA365B19,D,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100617,123848,20100622,60000.00,114.910,,S,,,20100617,220541,1.00
4AED89F622F79C0C,D,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100617,124131,20100622,750000.00,91.154,,,,,20100617,220541,1.00
15E53C900FBFDF75,S,726030FE4,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20190701,,,20100617,124400,20100622,35000.00,105.551,3.114,,,,20100617,220541,1.00
48DCB7F5A4674691,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100617,124436,20100630,10000.00,99.622,4.536,,,,20100617,220541,1.00
EDBFDBF494334E1C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,124440,20100629,10000.00,102.500,6.264,,,,20100617,220541,1.00
8D35A6D3D3B65A9D,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100617,124300,20100618,1MM+,117.509,2.040,,,,20100617,220541,1.00
EDA6A76D00F0DFCA,P,677520R75,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20120915,,,20100617,124333,20100621,1MM+,109.253,0.810,,,,20100617,220541,1.00
89C2B7737700E4D5,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,124409,20100624,5000.00,98.600,5.092,,,,20100617,220541,1.00
096EC51A26E466D5,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100617,124421,20100622,25000.00,95.106,5.000,,,,20100617,220541,1.00
9451C9A85DDEE773,P,59465MTB1,MICHIGAN ST HSG DEV AUTH SER B,20080923,4.000,20150401,,,20100617,124504,20100622,200000.00,100.804,3.813,,,,20100617,220541,1.00
79C94D8812B0F02A,S,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20100617,124433,20100622,10000.00,34.000,0.000,,,,20100617,220541,1.00
0CCF29B452592867,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100617,124429,20100622,50000.00,107.197,3.700,,,,20100617,220541,1.00
97501B4400563ECB,S,762829EM7,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20270215,Y,,20100617,124400,20100722,500000.00,103.350,3.600,,,,20100617,220541,1.00
63ED020C9247CAED,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100617,124438,20100702,10000.00,99.000,4.843,,,,20100617,220541,1.00
DC36B5EB13348BE8,D,5425184A0,LONG BEACH N Y PUB IMPT,20100624,3.500,20140115,Y,,20100617,124000,20100624,405000.00,105.366,,,,,20100617,220541,1.00
0E5CB419FA06827C,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100617,124430,20100622,25000.00,99.250,,,,,20100617,220541,1.00
4012632B6E81B45B,D,59465MTB1,MICHIGAN ST HSG DEV AUTH SER B,20080923,4.000,20150401,,,20100617,124504,20100622,200000.00,100.804,,,,,20100617,220541,1.00
F3A185573C251ACD,D,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20100617,124433,20100622,10000.00,33.500,,,,,20100617,220541,1.00
79EB6A0B5E5E299F,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100617,124420,20100622,50000.00,95.198,,,,,20100617,220541,1.00
F9398EF2B75B49C4,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100617,124445,20100622,20000.00,102.590,4.820,,,,20100617,220541,1.00
D085DD5C004C8DA6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,124427,20100622,10000.00,100.000,7.000,,,,20100617,220541,1.00
1B20F8DB66224DEA,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100617,124428,20100622,10000.00,76.263,,,,,20100617,220541,1.00
5B835AC3ACA60342,D,452272UJ4,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20110401,,,20100617,124300,20100622,200000.00,99.128,,,,,20100617,220541,1.00
53F5071D54E39DCD,P,552002KR7,LYON CNTY NEV SCH DIST ,20020501,5.000,20220601,,,20100617,124441,20100622,50000.00,106.416,1.629,,,,20100617,220541,1.00
A183F0030567B2BC,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100617,124442,20100622,50000.00,100.388,4.884,,,,20100617,220541,1.00
70BED64C2AE12ACE,S,433740CQ8,HOBART IND ,20100630,4.000,20200701,Y,,20100617,124446,20100630,125000.00,100.607,3.900,,,Y,20100617,220541,1.00
DDCA4EF5C8AE826D,S,5476434F0,LOWELL MASS REF-ST QUALIFIED,20020201,4.100,20110801,,,20100617,124438,20100618,25000.00,102.905,1.473,,,,20100617,220541,1.00
5068B1DD7412C463,D,552002KR7,LYON CNTY NEV SCH DIST ,20020501,5.000,20220601,,,20100617,124441,20100622,50000.00,107.247,,,,,20100617,220541,1.00
8252E8B0D3196874,S,725259KP9,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,3.700,20131201,,,20100617,124440,20100622,45000.00,105.294,2.097,,,,20100617,220541,1.00
A0BE211A44F67089,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100617,124433,20100622,500000.00,114.437,2.441,,,,20100617,220541,1.00
A1A5DC207AA2FC27,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100617,124352,20100622,25000.00,106.100,,,,,20100617,220541,1.00
BE87B6627CBEB64F,P,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100617,124448,20100622,100000.00,107.754,3.485,,,,20100617,220541,1.00
6132DD295C719E31,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100617,123800,20100622,125000.00,96.440,,,,,20100617,220541,1.00
794BB9653D931D5B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,124507,20100629,5000.00,102.500,6.264,,,,20100617,220541,1.00
9CB64EACEFF81950,P,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100617,124435,20100618,25000.00,101.754,0.710,,,,20100617,220541,1.00
ED2916C2A2701EB7,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100617,124455,20100622,50000.00,100.000,4.600,,,,20100617,220541,1.00
53345D44C1CFCA1D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100617,124456,20100628,25000.00,103.100,4.576,,,,20100617,220541,1.00
572DC32042F868D2,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100617,124300,20100622,25000.00,105.850,4.112,,,,20100617,220541,1.00
FF0B0A210B9664D3,P,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20100617,124501,20100622,250000.00,112.332,1.501,,,,20100617,220541,1.00
76D7C8D8C039432E,P,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20100617,124435,20100622,75000.00,101.900,3.589,,,,20100617,220541,1.00
3B13C3E46701130E,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100617,124408,20100712,30000.00,100.000,4.999,,,,20100617,220541,1.00
34ADFE1257FD50E9,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100617,124444,20100622,25000.00,95.106,5.000,,,,20100617,220541,1.00
3DC5080FA6924AA5,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100617,124455,20100622,30000.00,104.310,6.952,,,,20100617,220541,1.00
41E415B47A2C3983,D,410360HC8,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20130801,,,20100617,124116,20100622,105000.00,103.764,,,,,20100617,220541,1.00
E6DBE97FB8D0FE9E,D,410360HC8,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20130801,,,20100617,124116,20100622,105000.00,103.764,,,,,20100617,220541,1.00
F3FDCCD73909C8E7,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100617,124335,20100622,10000.00,96.038,4.889,,,,20100617,220541,1.00
9DACF6622543442B,D,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20100617,124435,20100622,75000.00,102.000,,,,,20100617,220541,1.00
0008494D120504FE,D,5425184B8,LONG BEACH N Y PUB IMPT,20100624,3.500,20150115,Y,,20100617,124000,20100624,180000.00,105.378,,,,,20100617,220541,1.00
ACFFF5EC7102DED1,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,124100,20100622,25000.00,99.240,,,,,20100617,220541,1.00
7CA17E060DBF7901,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100617,124455,20100622,30000.00,104.810,,,,,20100617,220541,1.00
6930D561BD10523D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100617,124402,20100622,10000.00,79.334,,,,,20100617,220541,1.00
FAEF1A52803D06C7,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,124511,20100622,5000.00,104.250,5.965,,,,20100617,220541,1.00
96461EEC553F00F4,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100617,124514,20100622,5000.00,102.750,5.830,,,,20100617,220541,1.00
D206E49AFBCFC7AC,S,482097FR8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 3,20030123,5.875,20330901,,,20100617,124505,20100622,5000.00,93.868,6.384,,,,20100617,220541,1.00
DC23B3B0ECC90B70,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100617,124506,20100622,10000.00,105.236,5.000,,,,20100617,220541,1.00
2C3DED8F203DA1C4,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100617,124515,20100622,40000.00,98.300,,,,,20100617,220541,1.00
64E09067A873273E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100617,124400,20100622,10000.00,79.084,8.332,,,,20100617,220541,1.00
D944B74F29C177FB,S,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20100617,124509,20100622,10000.00,109.989,3.257,,,,20100617,220541,1.00
0B65AEE86CB161E4,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100617,124433,20100622,60000.00,95.625,4.819,,,,20100617,220541,1.00
165E4B4C7B4C7D23,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100617,124000,20100625,10000.00,98.250,5.421,,,,20100617,220541,1.00
ECF790ADC21A7D39,D,57586ECU3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20171115,,,20100617,123621,20100622,50000.00,109.363,,S,,,20100617,220541,1.00
9DB0FF2ACB3ADF70,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100617,124414,20100622,50000.00,107.896,,,,,20100617,220541,1.00
7DC48B02DDBC89F0,P,939576AQ7,WASHINGTON PK DIST ILL ,20050901,4.350,20210301,,,20100617,124522,20100622,20000.00,98.000,4.588,,,,20100617,220541,1.00
9BD3F1F7C2E7A855,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,124522,20100625,10000.00,101.000,4.322,,,,20100617,220541,1.00
4B6FEB682015AFAD,P,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100617,124500,20100622,25000.00,97.633,4.575,,,,20100617,220541,1.00
F5670EC9F3CBAB4D,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100617,124518,20100622,25000.00,101.659,4.700,,,,20100617,220541,1.00
AE69FEE07B88653C,D,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100617,124500,20100622,25000.00,97.633,,,,,20100617,220541,1.00
B5E24F4E950B1D20,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100617,124414,20100622,20000.00,91.010,,S,,,20100617,220541,1.00
1C2879D4659A9AC7,P,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100617,124515,20100622,1MM+,99.625,5.487,,,,20100617,220541,1.00
CA9FCCF2486F2F62,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100617,124522,20100622,25000.00,102.495,4.624,,,,20100617,220541,1.00
556635A468087A69,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,124500,20100622,20000.00,101.825,4.196,,,,20100617,220541,1.00
96159F4148F3ABF3,D,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100617,124430,20100622,225000.00,100.549,,,,,20100617,220541,1.00
EF1B1636591765B7,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100617,124526,20100622,30000.00,104.310,6.952,,,,20100617,220541,1.00
1710906FB7788BF1,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100617,124527,20100622,50000.00,104.520,4.600,,,,20100617,220541,1.00
6E7427E91F848266,S,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100617,124449,20100622,100000.00,115.618,1.400,,,,20100617,220541,1.00
967B216952D11C2E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100617,124526,20100622,30000.00,104.810,,,,,20100617,220541,1.00
DB62BB58749FC125,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100617,124527,20100622,50000.00,103.020,,,,,20100617,220541,1.00
C571DD7C5F2D5B29,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100617,124539,20100629,10000.00,100.139,3.481,,,,20100617,220541,1.00
114F92BD6AF409BE,S,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20100617,124517,20100625,25000.00,110.350,3.206,,,,20100617,220541,1.00
3701648983CB9198,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100617,124522,20100622,5000.00,97.000,6.432,,,,20100617,220541,1.00
825A2CF44A8B24DC,S,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20100617,124527,20100622,15000.00,115.000,2.163,,,,20100617,220541,1.00
7CA557DDFD0CE34E,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20100617,124451,20100622,250000.00,112.332,,P,,,20100617,220541,1.00
2C45F4AAF66F3E34,D,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,124453,20100624,405000.00,98.250,,,,,20100617,220541,1.00
4791460735C33213,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,124547,20100629,5000.00,102.500,6.264,,,,20100617,220541,1.00
F15FBDAF2004956E,S,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100617,124530,20100622,100000.00,99.850,4.362,,,,20100617,220541,1.00
E0A9A950FBE24FDF,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,124158,20100622,1000000.00,98.500,7.122,,,,20100617,220541,1.00
EF53961735578813,S,738855GK5,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.000,20200901,,,20100617,124055,20100622,30000.00,102.549,3.004,,,,20100617,220541,1.00
F056C2FF8AEACB44,D,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100617,124447,20100622,100000.00,107.829,,,,,20100617,220541,1.00
4877F66317846067,D,570204AL1,MARION WASHINGTON ETC CNTYS ,20021101,5.250,20101201,,,20100617,124054,20100622,50000.00,101.023,,S,,,20100617,220541,1.00
510A5D8B5D2C23BB,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100617,123932,20100622,500000.00,112.458,3.210,,,,20100617,220541,1.00
2F8A2FF1A2A3D29D,S,130685JN1,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20241001,,,20100617,124500,20100622,10000.00,105.680,3.800,,,,20100617,220541,1.00
3D80A54DC500D946,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,124500,20100622,20000.00,100.000,5.000,,,,20100617,220541,1.00
222E92FF5CF7693F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,124500,20100622,20000.00,100.000,5.000,,,,20100617,220541,1.00
92516781FA93E3B2,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,124554,20100625,10000.00,103.577,4.548,,,,20100617,220541,1.00
79B6E7F4BB9B3619,P,738855GK5,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.000,20200901,,,20100617,123949,20100622,50000.00,100.549,5.509,,,,20100617,220541,1.00
A82CE3228F8C8C9E,S,738855GK5,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.000,20200901,,,20100617,124349,20100622,20000.00,102.549,3.004,,,,20100617,220541,1.00
1C27FB3E90C6E9BF,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100617,124551,20100622,30000.00,104.871,1.605,,,,20100617,220541,1.00
3C39FF298DAE83BE,P,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100617,124541,20100622,205000.00,100.905,3.999,,,,20100617,220541,1.00
8071AED79843FEFE,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100617,124544,20100622,50000.00,96.140,5.274,,,,20100617,220541,1.00
17FC5126D18BA1DF,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100617,124548,20100622,10000.00,107.447,2.000,,,,20100617,220541,1.00
99358579920B4F36,D,66704JAJ7,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-5,20020418,,20420401,,,20100617,102200,20100618,1MM+,100.000,,,,,20100617,220541,1.00
D6E929663AC4D867,S,088095YJ7,BEVERLY MASS ,20000901,5.000,20130901,,,20100617,114600,20100618,50000.00,101.909,0.500,,,,20100617,220541,1.00
AEB71FCD89211DB6,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100617,124457,20100622,20000.00,98.760,,S,,,20100617,220541,1.00
20DB02E1F5C4C8FA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,124547,20100628,15000.00,102.300,6.793,,,,20100617,220541,1.00
BFCB44C85C8E1DDE,S,273173JC9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.250,20210315,,,20100617,124546,20100622,50000.00,101.102,3.128,,,,20100617,220541,1.00
102DCBB4E68F2AFD,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100617,124550,20100622,15000.00,111.473,2.553,,,,20100617,220541,1.00
A2F20A7F8050B9A8,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,124547,20100628,15000.00,100.500,,,,,20100617,220541,1.00
419D368106F9A541,S,549108HE1,LUBBOCK COOPER TEX INDPT SCH REF,20100601,2.000,20110215,Y,,20100617,124307,20100707,20000.00,100.875,0.550,,,,20100617,220541,1.00
6C60044C872F1274,S,57586NFG1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.750,20111201,Y,,20100617,124300,20100624,45000.00,100.000,1.750,,,Y,20100617,220541,1.00
1B10750918BA67E6,D,549108HE1,LUBBOCK COOPER TEX INDPT SCH REF,20100601,2.000,20110215,Y,,20100617,124307,20100707,20000.00,100.844,,,,,20100617,220541,1.00
1B7A4E44E541B0D9,S,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20100617,124504,20100622,50000.00,104.383,0.700,,,,20100617,220541,1.00
A9F5EAB24B541860,S,525264EE3,LEICESTER MASS REF,20040115,2.875,20120115,,,20100617,124553,20100618,25000.00,101.867,1.669,,,,20100617,220541,1.00
5B28FDEB59B9B48D,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100617,124603,20100622,25000.00,104.810,,,,,20100617,220541,1.00
F953FD4DB600BB87,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100617,121128,20100622,25000.00,106.795,6.997,,,,20100617,220541,1.00
5FB363209EFEC182,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100617,121128,20100622,5000.00,106.795,6.997,,,,20100617,220541,1.00
2085598208BE04ED,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100617,121128,20100622,5000.00,106.795,6.997,,,,20100617,220541,1.00
28D80D8D6EC7198F,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100617,124603,20100622,25000.00,104.310,6.952,,,,20100617,220541,1.00
1DE9928A4C975875,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,124426,20100622,20000.00,90.666,6.130,,,,20100617,220541,1.00
330BDDC363EAA1AC,D,576029AV4,MASSACHUSETTS ST TPK AUTH TPK SER A-FGIC-TCRS,19930301,5.000,20200101,,,20100617,124600,20100622,25000.00,112.000,,,,,20100617,220541,1.00
988F4DA1BB9A6C58,D,5425184E2,LONG BEACH N Y PUB IMPT,20100624,4.000,20180115,Y,,20100617,124000,20100624,260000.00,105.091,,,,,20100617,220541,1.00
C93BE440392D169C,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100617,124508,20100622,25000.00,93.766,5.500,,,,20100617,220541,1.00
DA09249A7E5D493E,S,387883QN4,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,4.000,20190101,,,20100617,124539,20100622,15000.00,105.620,3.240,,,,20100617,220541,1.00
B4280D375B072661,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100617,124500,20100622,50000.00,109.471,3.276,,,,20100617,220541,1.00
22668A19D0EE35EE,S,576029AV4,MASSACHUSETTS ST TPK AUTH TPK SER A-FGIC-TCRS,19930301,5.000,20200101,,,20100617,124600,20100622,25000.00,112.250,3.478,,,,20100617,220541,1.00
C9CA458AF06B7D67,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100617,124555,20100622,15000.00,116.095,2.850,,,,20100617,220541,1.00
881385D642D72E9C,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100617,124604,20100622,10000.00,104.366,4.200,,,,20100617,220541,1.00
6B022A0D28145AA1,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100617,124608,20100622,15000.00,104.366,4.200,,,,20100617,220541,1.00
91D6412099CB9260,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100617,124600,20100629,15000.00,99.577,4.041,,,,20100617,220541,1.00
643CA928B2F4625F,S,8526315Z9,STAMFORD CONN REF-SER B,20050810,5.000,20150801,,,20100617,124511,20100622,50000.00,115.654,1.780,,,,20100617,220541,1.00
C44CE58141103F4D,S,57390ECN5,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.750,20121001,,,20100617,124608,20100622,5000.00,104.713,1.630,,,,20100617,220541,1.00
C0C563133DE315E1,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100617,124611,20100622,15000.00,104.366,4.200,,,,20100617,220541,1.00
BC0BE6EA0CAFD393,D,57390ECN5,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.750,20121001,,,20100617,124608,20100622,5000.00,104.213,,,,,20100617,220541,1.00
ADC8EAB7EA3DAC2C,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100617,124330,20100622,40000.00,106.750,3.908,,,,20100617,220541,1.00
5F46131C44FE2740,S,726209NE5,PLAINFIELD CONN ,20070701,4.500,20170715,,,20100617,124614,20100622,10000.00,107.232,3.342,,,,20100617,220541,1.00
1F0BAD99ED8BB914,P,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100617,124600,20100622,300000.00,100.651,4.891,,,,20100617,220541,1.00
EE5F9B0030D42CE7,D,283353LR9,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,3.875,20180601,,,20100617,124539,20100622,45000.00,106.787,,S,,,20100617,220541,1.00
1D9633978FD8C041,D,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100617,124541,20100622,205000.00,101.355,,P,,,20100617,220541,1.00
7A0AA08A58D0193C,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100617,124543,20100622,50000.00,96.390,,P,,,20100617,220541,1.00
B2F77A6C1A52C7C2,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100617,124559,20100622,30000.00,104.350,,,,,20100617,220541,1.00
CDA10739CB4B743D,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,124618,20100622,5000.00,99.404,5.040,,,,20100617,220541,1.00
1D79DBA7F900C3D0,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,124620,20100630,10000.00,100.860,5.013,,,,20100617,220541,1.00
D6D5B240D7CDC176,P,264474BQ9,DULUTH MINN INDPT SCH DIST NO SER B,20080601,3.750,20140201,,,20100617,124623,20100622,50000.00,105.684,2.105,,,,20100617,220541,1.00
E6B4DA55415D6FCC,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100617,124616,20100622,100000.00,71.550,4.400,,,,20100617,220541,1.00
9FBB9A1C1B0DF7E3,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100617,124615,20100622,10000.00,104.366,4.200,,,,20100617,220541,1.00
83C3E73FC7ECDFC2,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100617,124616,20100622,100000.00,70.550,,,,,20100617,220541,1.00
B08E8FD8604831B7,P,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100617,122752,20100622,20000.00,97.035,5.529,,,,20100617,220541,1.00
281FFE2F9EDCBA9F,D,273173JC9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.250,20210315,,,20100617,124537,20100622,50000.00,99.360,,,,,20100617,220541,1.00
190147EF1CD79827,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100617,124528,20100622,305000.00,110.452,,,,,20100617,220541,1.00
C47663A258FA39D8,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100617,124500,20100622,15000.00,99.496,,,,,20100617,220541,1.00
B3070BEA3BB648CB,S,433740CQ8,HOBART IND ,20100630,4.000,20200701,Y,,20100617,124625,20100630,615000.00,100.607,3.900,,,Y,20100617,220541,1.00
372C603AA8C5A4DA,S,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20100617,124614,20100622,50000.00,103.921,1.201,,,,20100617,220541,1.00
334C8B4375E36BCD,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100617,124617,20100622,5000.00,100.000,7.744,,,,20100617,220541,1.00
B259A41B2CBFA7A3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,124635,20100622,5000.00,101.250,4.841,,,,20100617,220541,1.00
161E76BA74C35115,S,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100617,124510,20100622,35000.00,109.694,2.000,,,,20100617,220541,1.00
669B2D76E8B5C716,P,79771PQ99,SAN FRANCISCO CALIF CITY & MISSION BAY SOUTH REDEV-D,20090903,4.000,20100801,,,20100617,124400,20100622,250000.00,100.207,2.050,,,,20100617,220541,1.00
656115FF80A40B5E,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,124626,20100622,25000.00,101.229,4.600,,,,20100617,220541,1.00
9C382A4C0E9C8A11,S,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20100617,124626,20100622,100000.00,104.341,2.650,,,,20100617,220541,1.00
7CF76410114B43BE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,124548,20100622,20000.00,90.666,6.130,,,,20100617,220541,1.00
3D17CEFF5DB44E0F,P,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100617,124629,20100622,15000.00,100.889,5.858,,,,20100617,220541,1.00
E539A874725F876A,P,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100617,124600,20100622,250000.00,110.207,1.619,,,,20100617,220541,1.00
F7FA4FB942541B34,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100617,124600,20100622,30000.00,102.253,,,,,20100617,220541,1.00
A989EB4348093FB8,P,597009DP1,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,5.500,20120115,,,20100617,124459,20100622,10000.00,99.950,5.531,,,,20100617,220541,1.00
6C0EF36BC806DFA2,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100617,124405,20100622,25000.00,95.058,,S,,,20100617,220541,1.00
C34E146DC9B1421A,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20100617,124600,20100622,20000.00,102.271,4.195,,,,20100617,220541,1.00
339D780F8D67D486,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100617,124645,20100622,15000.00,101.400,3.830,,,,20100617,220541,1.00
6A430850DC2DC627,D,726209NE5,PLAINFIELD CONN ,20070701,4.500,20170715,,,20100617,124621,20100622,10000.00,105.959,,,,,20100617,220541,1.00
DF6054BFF39D3FC7,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100617,124500,20100622,45000.00,97.208,,,,,20100617,220541,1.00
C4D455B515A03A9E,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100617,124645,20100622,15000.00,99.525,,,,,20100617,220541,1.00
DCE2BDA72717A0F9,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100617,124546,20100622,10000.00,101.500,5.132,,,,20100617,220541,1.00
31DCA213A9063F9B,S,20774UYR0,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20220701,,,20100617,124600,20100622,20000.00,109.915,3.568,,,,20100617,220541,1.00
35F610B390A74319,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100617,124649,20100622,50000.00,99.926,4.633,,,,20100617,220541,1.00
A69130344F54D9A5,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100617,124500,20100622,10000.00,101.000,5.607,,,,20100617,220541,1.00
15BD9FC760614E0F,S,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20100617,124642,20100701,20000.00,113.406,2.574,,,,20100617,220541,1.00
405C1C0F3F948CEB,S,708796UW5,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20211001,,,20100617,124637,20100622,55000.00,101.000,3.870,,,,20100617,220541,1.00
8818EE7CF4F3C335,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100617,124643,20100622,25000.00,100.800,4.981,,,,20100617,220541,1.00
78A379BB7C692BAA,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100617,124500,20100622,10000.00,101.000,,,,,20100617,220541,1.00
793D89B4F22B62FD,S,798186RH7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.125,20250801,,,20100617,124300,20100621,25000.00,101.523,0.404,,,,20100617,220541,1.00
E540C723201EA5FC,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100617,124500,20100624,10000.00,97.865,5.200,,,,20100617,220541,1.00
EED3D15AF866B9D7,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100617,124400,20100622,410000.00,97.461,,,,,20100617,220541,1.00
40C751EBB7F225EF,P,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100617,124655,20100622,300000.00,106.019,2.750,,,,20100617,220541,1.00
9D61B3407A3211DC,P,852412NW1,STAFFORD CNTY & STAUNTON VA VAR-VML/VACO DIRECT LN-B-1,20080626,,20280801,,,20100617,124500,20100624,1MM+,100.000,0.000,,,,20100617,220541,1.00
69DAC4EA5FA78CD1,D,56041MKV5,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.125,20211001,,,20100617,124200,20100622,50000.00,100.550,,,,,20100617,220541,1.00
E0FCF7685B81794B,D,48542K4Z9,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS PROJS-K-2,20100512,6.200,20350501,,,20100617,123428,20100622,500000.00,102.811,,,,,20100617,220541,1.00
B9CA68DC0DC10698,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100617,124654,20100622,50000.00,98.204,,,,,20100617,220541,1.00
CD3622244565951F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100617,124557,20100622,10000.00,72.775,,,,,20100617,220541,1.00
BBD45D0367433C3D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100617,124504,20100622,10000.00,72.525,,,,,20100617,220541,1.00
F97CC898351B0B0D,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100617,123656,20100622,250000.00,94.625,,S,,,20100617,220541,1.00
C6D3BFC112D791F6,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,123329,20100622,375000.00,97.316,,,,,20100617,220541,1.00
1FE7EAD1CECD845E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,124707,20100629,10000.00,102.500,6.264,,,,20100617,220541,1.00
2C1BCBC4D5D0B226,P,51166FAQ2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20121001,,,20100617,124701,20100622,250000.00,106.829,1.917,,,,20100617,220541,1.00
EBAA3EDC279F3F1C,S,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100617,124703,20100622,25000.00,112.661,3.324,,,,20100617,220541,1.00
6530881B6ED2E116,S,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20100617,124705,20100622,20000.00,91.380,5.745,,,,20100617,220541,1.00
1CF3B940E21B0D0D,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100617,124643,20100622,5000.00,99.000,6.225,,,,20100617,220541,1.00
54C8D5CFDDBF0FC8,S,778190EJ3,ROSLYN N Y UN FREE SCH DIST ,20021115,4.500,20211015,,,20100617,124633,20100701,10000.00,103.304,1.891,,,,20100617,220541,1.00
6CA3A37D569097C9,P,560425X54,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.750,20140701,,,20100617,123628,20100622,100000.00,104.757,2.500,,,,20100617,220541,1.00
5C1D96ED47019E4F,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100617,124703,20100629,25000.00,104.715,3.242,,,,20100617,220541,1.00
28ED6E297C922682,D,5425184F9,LONG BEACH N Y PUB IMPT,20100624,4.000,20190115,Y,,20100617,124000,20100624,185000.00,104.706,,,,,20100617,220541,1.00
B229750623EC3205,D,57586NFN6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.500,20410601,Y,,20100617,124300,20100624,150000.00,100.000,,,,,20100617,220541,1.00
A368645CF0A3A484,D,625483BW1,MULTNOMAH-CLACKAMAS CNTYS ORE CAP APPREC,19930105,0.000,20121201,,,20100617,124100,20100622,30000.00,89.875,,,,,20100617,220541,1.00
50F4A7417258BB73,D,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100617,124710,20100622,25000.00,111.323,,,,,20100617,220541,1.00
4BE7985960215C4B,D,48542K4Z9,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS PROJS-K-2,20100512,6.200,20350501,,,20100617,124616,20100622,665000.00,102.811,,,,,20100617,220541,1.00
4129027B15F9051A,P,037060KB5,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.250,20230801,,,20100617,124640,20100622,5000.00,87.747,5.580,,,,20100617,220541,1.00
2B118A0F9CD70C00,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100617,124721,20100622,25000.00,104.981,3.200,,,,20100617,220541,1.00
EAF53F757D84177E,D,037060KB5,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.250,20230801,,,20100617,124640,20100622,5000.00,87.747,,,,,20100617,220541,1.00
28E5094FC38DCA94,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100617,123956,20100622,1MM+,23.011,,S,,,20100617,220541,1.00
FFA6CA8B73B23D4D,S,481502C91,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20250901,,,20100617,124700,20100622,10000.00,100.000,4.999,,,,20100617,220541,1.00
0B0B64B64637DBD5,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,124719,20100622,25000.00,100.375,4.921,,,,20100617,220541,1.00
8DC68D0B1210991F,S,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20100617,124719,20100622,10000.00,57.500,12.872,,,,20100617,220541,1.00
16E9E8DA2B19E803,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,124719,20100622,25000.00,98.500,,,,,20100617,220541,1.00
44294C678A700393,D,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20100617,124719,20100622,10000.00,56.500,,,,,20100617,220541,1.00
6C74288548072802,S,467374AX2,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20201201,,,20100617,124618,20100622,90000.00,60.210,4.918,,,,20100617,220541,1.00
A2CEFFCA751B9BE6,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100617,124722,20100622,50000.00,104.871,1.605,,,,20100617,220541,1.00
F7556249834567E8,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100617,124725,20100622,55000.00,108.038,1.623,,,,20100617,220541,1.00
E404C2051CBEED86,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100617,124324,20100622,5000.00,105.500,3.607,,,,20100617,220541,1.00
2CE37BE9E2A490C4,D,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100617,124500,20100622,15000.00,102.100,,,,,20100617,220541,1.00
CA93F513089B578F,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100617,124600,20100621,1MM+,100.000,0.000,,,,20100617,220541,1.00
9FFF5D92EF30661D,P,46613CMR3,JEA FLA ELEC SYS REV VAR-SER THREE-B-1,20080320,,20401001,,,20100617,124717,20100624,1MM+,100.000,0.000,,,,20100617,220541,1.00
6802EDD540D13C53,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100617,124729,20100622,15000.00,102.410,3.055,,,,20100617,220541,1.00
24C49A441821A4A6,S,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100617,124700,20100622,25000.00,118.376,2.675,,,,20100617,220541,1.00
2F307B80C56FA3B1,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100617,124725,20100622,55000.00,108.258,,,,,20100617,220541,1.00
CCD01B3DDE095041,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100617,124725,20100622,55000.00,108.258,,,,,20100617,220541,1.00
A527531E5DF5E769,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,124600,20100701,500000.00,101.487,0.501,,,,20100617,220541,1.00
F02F7A1DE4F62EF7,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100617,124521,20100622,15000.00,100.000,3.999,,,,20100617,220541,1.00
9FD5AB45762B43D1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,124701,20100623,10000.00,104.500,5.879,,,,20100617,220541,1.00
A29099753E561071,D,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100617,124100,20100624,450000.00,103.430,,,,,20100617,220541,1.00
19186187868D2D00,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100617,124400,20100622,50000.00,107.771,,,,,20100617,220541,1.00
0DEE8A69254A2D03,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,124700,20100622,20000.00,103.231,3.927,,,,20100617,220541,1.00
F5A2306E04AC99B8,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100617,124740,20100625,10000.00,102.670,4.300,,,,20100617,220541,1.00
5026914506601245,S,734336QZ6,PORT HURON MICH SER B,20031101,4.500,20220401,,,20100617,124741,20100622,10000.00,101.295,4.000,,,,20100617,220541,1.00
30E471A5BB201922,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100617,124741,20100701,5000.00,101.546,4.052,,,,20100617,220541,1.00
845B3AA09AF2166F,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100617,124741,20100622,5000.00,97.150,4.454,,,,20100617,220541,1.00
18BDF87CCADEBE81,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,124741,20100622,10000.00,100.404,4.927,,,,20100617,220541,1.00
215007C7D8D51C43,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,124742,20100629,20000.00,102.500,6.264,,,,20100617,220541,1.00
557E3166E36CC47B,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100617,124743,20100622,25000.00,100.661,4.417,,,,20100617,220541,1.00
A1465BF1D7F04FEE,S,649905W44,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.750,20170701,Y,,20100617,124540,20100625,50000.00,100.305,3.700,,,,20100617,220541,1.00
10F042CC997148FC,S,97710BWL2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20160815,,,20100617,124733,20100622,10000.00,102.851,3.480,,,,20100617,220541,1.00
75990AA846CC3C91,D,51166FAQ2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20121001,,,20100617,124627,20100622,250000.00,106.829,,P,,,20100617,220541,1.00
540751511419B224,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100617,124747,20100716,10000.00,99.513,4.050,,,,20100617,220541,1.00
5439F274B40DA10F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,124748,20100629,10000.00,102.500,6.264,,,,20100617,220541,1.00
B3B5AFBE258E0768,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100617,124738,20100622,10000.00,103.123,3.250,,,,20100617,220541,1.00
93583B9C4A33DE62,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100617,124747,20100622,10000.00,103.123,3.250,,,,20100617,220541,1.00
7E95F140E9BA0401,P,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100617,124718,20100713,240000.00,98.696,4.611,,,,20100617,220541,1.00
F1BFD7424CC17DCD,S,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20100617,124630,20100622,95000.00,104.798,0.651,,,,20100617,220541,1.00
D3D6D33796BFB830,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100617,124729,20100622,50000.00,104.350,,,,,20100617,220541,1.00
52EF0FDE86D18468,S,48542K4Z9,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS PROJS-K-2,20100512,6.200,20350501,,,20100617,124749,20100622,665000.00,102.911,5.807,,,,20100617,220541,1.00
0ACFAB1F3725507A,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100617,124720,20100622,1MM+,110.939,0.490,,,,20100617,220541,1.00
9BF50B48F21BD639,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100617,124743,20100622,30000.00,95.366,5.338,,,,20100617,220541,1.00
200A55F5A7E23B53,S,51252ACF0,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,4.000,20150601,,,20100617,124744,20100622,25000.00,108.301,2.217,,,,20100617,220541,1.00
8FEEA526F6ED3FAC,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100617,124746,20100622,15000.00,101.125,4.517,,,,20100617,220541,1.00
99CFBD660990EA2F,D,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20100617,123656,20100622,50000.00,109.901,,S,,,20100617,220541,1.00
137773F9DB1C993D,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100617,124656,20100622,20000.00,113.008,,,,,20100617,220541,1.00
D403CC3670571393,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100617,124755,20100622,10000.00,103.123,3.250,,,,20100617,220541,1.00
B55EA9A20276834D,S,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20100617,124702,20100622,55000.00,104.798,0.651,,,,20100617,220541,1.00
3E3D61043E6DB4ED,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,124752,20100622,30000.00,100.650,4.665,,,,20100617,220541,1.00
8D2A2305BB492D15,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,124752,20100622,30000.00,98.650,,,,,20100617,220541,1.00
1F7D20D17FF16DDF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,124803,20100629,10000.00,102.500,6.264,,,,20100617,220541,1.00
0588FED5C5FEA3FB,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,124807,20100630,20000.00,100.860,5.013,,,,20100617,220541,1.00
703C7BB93DC9B635,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100617,124554,20100622,20000.00,95.180,,,,,20100617,220541,1.00
9AC2A723DE80705E,S,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20100617,124802,20100715,60000.00,91.614,5.725,,,,20100617,220541,1.00
3DAAA2FA83151F70,P,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100617,124751,20100622,15000.00,108.343,1.229,,,,20100617,220541,1.00
F45AF06E96191866,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100617,124803,20100622,25000.00,103.298,4.698,,,,20100617,220541,1.00
DD51BAD6ED5D372D,D,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100617,124500,20100713,50000.00,98.136,,,,,20100617,220541,1.00
D1725C9B835D980E,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100617,124500,20100713,50000.00,98.136,4.430,,,,20100617,220541,1.00
9B7C008C9155BFD2,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,124500,20100713,200000.00,99.000,5.065,,,,20100617,220541,1.00
F40D221CF8BDB590,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,124500,20100713,650000.00,99.000,5.065,,,,20100617,220541,1.00
FEA5167C67C087F5,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,124500,20100713,200000.00,99.000,,,,,20100617,220541,1.00
58161D7BD4D9A61F,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100617,124742,20100622,15000.00,100.618,5.790,,,,20100617,220541,1.00
17F8E621E6C83FB1,S,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20100617,124600,20100622,25000.00,108.510,2.006,,,,20100617,220541,1.00
780DE6F33B7CA9CC,P,645918XN8,NEW JERSEY ECONOMIC DEV AUTH VAR-GREEN HILL PROJ,20100520,,20401101,,,20100617,124734,20100624,1MM+,100.000,,,,,20100617,220541,1.00
B7C8DEDB87DFA3E1,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,124500,20100713,650000.00,99.000,,,,,20100617,220541,1.00
1661013794D386BB,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100617,124742,20100622,15000.00,100.518,,,,,20100617,220541,1.00
5F31671824945C77,D,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20100617,124500,20100622,25000.00,107.510,,,,,20100617,220541,1.00
4D6ACD2599A869E7,P,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20100617,124612,20100622,1MM+,114.316,3.395,,,,20100617,220541,1.00
F696C807F1114973,S,79304NFA9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20191201,,,20100617,124701,20100622,50000.00,106.423,3.261,,,,20100617,220541,1.00
48DA2DD9DEA6F674,S,649905W44,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.750,20170701,Y,,20100617,124729,20100625,75000.00,100.305,3.700,,,,20100617,220541,1.00
DF0A1473E9964ADC,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100617,124750,20100622,1MM+,109.554,0.490,,,,20100617,220541,1.00
4D52148D4D53FCB1,D,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100617,121220,20100622,50000.00,92.000,,P,,,20100617,220541,1.00
FE0691B170EC26BA,D,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20100617,124709,20100622,10000.00,103.447,,,,,20100617,220541,1.00
B4CDE77EDCDCB599,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100617,124814,20100622,5000.00,96.490,5.338,,,,20100617,220541,1.00
04B5E2CD3F55640B,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100617,124815,20100622,35000.00,97.500,7.461,,,,20100617,220541,1.00
5F22085B6270A0B7,S,48542K4Z9,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS PROJS-K-2,20100512,6.200,20350501,,,20100617,124816,20100622,500000.00,102.911,5.807,,,,20100617,220541,1.00
E5D9DDA1D027F17B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,124741,20100623,15000.00,104.500,5.879,,,,20100617,220541,1.00
A57312211D4CFF98,P,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100617,124827,20100622,5000.00,97.680,4.815,,,,20100617,220541,1.00
71E0CF1C047797F7,S,433740CR6,HOBART IND ,20100630,4.100,20210101,Y,,20100617,124822,20100630,550000.00,100.605,4.000,,,Y,20100617,220541,1.00
5CFD6CFE908B0A9E,P,237217WB6,DARIEN CONN ,20080115,3.875,20250115,,,20100617,124824,20100622,65000.00,100.516,3.750,,,,20100617,220541,1.00
8FA5E39E8D8B48A5,D,074561GY1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.375,20160901,,,20100617,124100,20100622,100000.00,110.027,,,,,20100617,220541,1.00
358EF62B0A149C88,D,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20100617,124709,20100622,10000.00,103.697,,,,,20100617,220541,1.00
04D472FEE2DCC2A6,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100617,124824,20100622,30000.00,104.745,4.234,,,,20100617,220541,1.00
7A8906ED3A28A9E0,P,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20100617,124700,20100624,125000.00,100.000,0.000,,,,20100617,220541,1.00
5867419B97DD7262,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100617,124633,20100622,100000.00,100.210,5.217,,,,20100617,220541,1.00
32A102C472BA8012,P,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100617,124806,20100713,125000.00,98.696,4.611,,,,20100617,220541,1.00
3CD42F69C16471BF,P,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100617,124816,20100713,220000.00,99.634,4.289,,,,20100617,220541,1.00
C48798D14CE5154C,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100617,124829,20100622,25000.00,102.369,4.115,,,,20100617,220541,1.00
B1A153731E9DFB31,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100617,124830,20100622,150000.00,102.782,3.658,,,,20100617,220541,1.00
FDE3E96A24424828,P,584853JQ9,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20100617,124830,20100618,50000.00,97.609,1.673,,,,20100617,220541,1.00
BC4C0CA6E1357031,S,415072FZ5,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20151001,,,20100617,124832,20100622,25000.00,109.730,2.044,,,,20100617,220541,1.00
C08CFF27343F2877,S,778190EJ3,ROSLYN N Y UN FREE SCH DIST ,20021115,4.500,20211015,,,20100617,124752,20100709,10000.00,103.304,1.847,,,,20100617,220541,1.00
F9CEFFCEDA21F93C,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100617,124835,20100622,20000.00,103.161,6.850,,,,20100617,220541,1.00
CF44D4EDF6BB1407,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100617,124319,20100622,20000.00,79.500,9.474,,,,20100617,220541,1.00
1FE3A9475E35981D,S,79771PQ99,SAN FRANCISCO CALIF CITY & MISSION BAY SOUTH REDEV-D,20090903,4.000,20100801,,,20100617,124600,20100623,250000.00,100.207,2.000,,,,20100617,220541,1.00
1F41608C5FB00427,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100617,124400,20100622,175000.00,96.366,,,,,20100617,220541,1.00
CA90AA2808132BB9,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100617,124518,20100622,305000.00,110.512,,,,,20100617,220541,1.00
2E91E15351F5B73F,D,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100617,124819,20100622,10000.00,93.125,,,,,20100617,220541,1.00
98A30C7D4366E1C5,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100617,124429,20100622,50000.00,97.250,,,,,20100617,220541,1.00
37494AA9F42048F8,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100617,124312,20100622,175000.00,96.426,,,,,20100617,220541,1.00
6029E74FABA08278,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100617,124742,20100622,15000.00,100.268,,,,,20100617,220541,1.00
90A6FFFD5DA079F5,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100617,124739,20100622,15000.00,100.518,,,,,20100617,220541,1.00
709BBCBA61AD485E,D,51252ACF0,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,4.000,20150601,,,20100617,124742,20100622,25000.00,106.326,,,,,20100617,220541,1.00
9F2BB7417109738B,D,51252ACF0,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,4.000,20150601,,,20100617,124728,20100622,25000.00,106.451,,,,,20100617,220541,1.00
BD3E75B77679BF7B,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100617,124530,20100622,10000.00,99.080,,,,,20100617,220541,1.00
E62504F165045172,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,124848,20100622,5000.00,103.125,4.610,,,,20100617,220541,1.00
E38134864A7387F0,D,079369CS1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20200201,,,20100617,124600,20100622,100000.00,67.390,,S,,,20100617,220541,1.00
EA40957B06B39BD2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,124846,20100622,60000.00,99.675,5.024,,,,20100617,220541,1.00
4974B45EE84EF629,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,124500,20100713,650000.00,99.000,5.065,,,,20100617,220541,1.00
D3B4776CA394C8F2,S,649905W44,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.750,20170701,Y,,20100617,124801,20100625,55000.00,100.305,3.700,,,,20100617,220541,1.00
2471ACC50F52CB7C,S,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100617,124752,20100622,50000.00,104.887,2.072,,,,20100617,220541,1.00
069A54BBB51F29F3,P,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100617,124609,20100622,400000.00,102.077,4.413,,,,20100617,220541,1.00
56260C661092D086,D,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100617,124800,20100622,170000.00,111.351,,,,,20100617,220541,1.00
3E27C449761FC20D,D,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100617,124500,20100713,10000.00,97.682,,,,,20100617,220541,1.00
E6833D1DDA271CED,S,190785AB1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.000,20210715,Y,,20100617,124500,20100713,70000.00,99.121,4.100,,,Y,20100617,220542,1.00
67D70F49EB95CF08,S,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100617,124500,20100713,100000.00,99.014,4.350,,,Y,20100617,220542,1.00
880FE06D99465836,D,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100617,124500,20100713,550000.00,99.357,,,,,20100617,220542,1.00
FB7D8B8D2DADDF68,S,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100617,124500,20100713,85000.00,99.014,4.350,,,Y,20100617,220542,1.00
446084CFCC8BAF4B,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100617,124854,20100622,30000.00,101.180,1.996,,,,20100617,220542,1.00
E9DEB7A533E4913C,S,5222285N1,LEAVENWORTH KANS SER A,20100615,2.500,20180901,Y,,20100617,124811,20100630,20000.00,99.019,2.634,,,,20100617,220542,1.00
9285440E31AF31F6,S,190785AB1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.000,20210715,Y,,20100617,124500,20100713,30000.00,99.121,4.100,,,Y,20100617,220542,1.00
8E8B6FAB3BE4C0EC,S,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100617,124500,20100713,10000.00,97.803,4.570,,,Y,20100617,220542,1.00
5170555499C112D3,S,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100617,124500,20100713,25000.00,99.534,4.300,,,Y,20100617,220542,1.00
7E4DE748B2142EB0,S,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100617,124500,20100713,10000.00,97.803,4.570,,,Y,20100617,220542,1.00
3D2600F94AD36EE9,D,190785AB1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.000,20210715,Y,,20100617,124500,20100713,100000.00,98.621,,,,,20100617,220542,1.00
FAC2F2DFF3228F9F,D,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100617,124500,20100713,75000.00,99.034,,,,,20100617,220542,1.00
48BD419D47A7C656,D,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100617,124500,20100713,285000.00,98.514,,,,,20100617,220542,1.00
BC6FCC18C5271E16,S,13063BDE9,CALIFORNIA ST VAR PURP-AGC-ICC,20080301,5.250,20380301,,,20100617,124845,20100622,25000.00,103.000,4.778,,,,20100617,220542,1.00
B0BF09879C125178,S,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100617,124500,20100713,50000.00,99.534,4.300,,,Y,20100617,220542,1.00
C66396CA2FF5832E,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100617,124500,20100713,25000.00,98.646,4.500,,,Y,20100617,220542,1.00
2575EE7BC85DF344,P,164019BF7,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.000,20151101,,,20100617,124800,20100622,15000.00,98.000,4.422,,,,20100617,220542,1.00
7941DFDF59A08E58,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100617,124500,20100713,100000.00,98.136,4.430,,,Y,20100617,220542,1.00
0A8DB24B7C901570,D,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100617,124500,20100713,170000.00,97.303,,,,,20100617,220542,1.00
DDB807BFBA474D45,D,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100617,124500,20100713,450000.00,98.607,,,,,20100617,220542,1.00
3BB276E43ECDC912,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,124500,20100713,250000.00,98.500,,,,,20100617,220542,1.00
542C2A5498E448FA,D,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100617,124500,20100713,175000.00,98.146,,,,,20100617,220542,1.00
1BFC7DE09BD8FE75,D,190785AB1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.000,20210715,Y,,20100617,124500,20100713,30000.00,98.621,,,,,20100617,220542,1.00
AE7882BC8361383F,D,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100617,124500,20100713,100000.00,97.636,,,,,20100617,220542,1.00
2917548F907DAAA7,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,124500,20100713,630000.00,98.500,,,,,20100617,220542,1.00
E791E08166542EBC,D,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100617,124500,20100713,100000.00,99.014,,,,Y,20100617,220542,1.00
DD614E9B20ABEFB8,D,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100617,124500,20100713,150000.00,98.646,,,,Y,20100617,220542,1.00
E6F433A4A2D5B7AA,D,164019BF7,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.000,20151101,,,20100617,124800,20100622,15000.00,98.000,,,,,20100617,220542,1.00
BCBDC14805C937D3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,124820,20100623,5000.00,104.500,5.879,,,,20100617,220542,1.00
0EF57BDBF9B45038,S,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100617,124740,20100622,25000.00,102.875,4.200,,,,20100617,220542,1.00
3BA67255EC86D7D3,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100617,124803,20100622,10000.00,110.039,,,,,20100617,220542,1.00
4E9ADA27386FA4EF,S,080495BW3,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,4.250,20180801,,,20100617,124900,20100622,25000.00,109.882,2.712,,,,20100617,220542,1.00
A70B61E179374024,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100617,124854,20100622,15000.00,97.250,5.727,,,,20100617,220542,1.00
D1AB7D212C95B0B7,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100617,124500,20100713,50000.00,99.107,4.820,,,Y,20100617,220542,1.00
60A37FA83D1B14FB,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100617,124500,20100713,30000.00,99.857,5.010,,,Y,20100617,220542,1.00
264C67984482BFAF,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100617,124500,20100713,10000.00,99.107,4.820,,,Y,20100617,220542,1.00
6D010B0D48914FC3,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,124500,20100713,250000.00,99.000,5.065,,,Y,20100617,220542,1.00
6F8685797880CF4E,D,5222285N1,LEAVENWORTH KANS SER A,20100615,2.500,20180901,Y,,20100617,124811,20100630,20000.00,98.768,,,,,20100617,220542,1.00
4C52B18F6F6F4254,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100617,124500,20100713,10000.00,98.183,4.650,,,Y,20100617,220542,1.00
E256F0620ABA5C9D,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,124500,20100713,50000.00,99.000,5.065,,,Y,20100617,220542,1.00
3F33F71DF6840E46,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,124500,20100713,5000.00,99.000,5.065,,,Y,20100617,220542,1.00
CBA91CE9D769A5AD,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100617,124500,20100713,20000.00,99.857,5.010,,,Y,20100617,220542,1.00
333814CCF456468B,P,13281KMJ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20190901,,,20100617,124856,20100622,15000.00,108.418,1.220,,,,20100617,220542,1.00
949B7A6DD241B146,S,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100617,124907,20100622,25000.00,104.650,3.793,,,,20100617,220542,1.00
2724FB6EC0F54B9D,P,6775185D0,OHIO ST CONSERVATION PROJS-SER A,20020115,5.250,20140901,,,20100617,124903,20100622,5000.00,102.507,1.588,,,,20100617,220542,1.00
1FEF0D77AF88E55B,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100617,124500,20100713,50000.00,99.857,5.010,,,Y,20100617,220542,1.00
EC1CE39C7276CA47,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,124500,20100713,20000.00,99.000,5.065,,,Y,20100617,220542,1.00
B03287BB76EE3B2E,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,124905,20100622,5000.00,101.250,4.717,,,,20100617,220542,1.00
0AA54771EA7508AF,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100617,124800,20100622,10000.00,110.289,,,,,20100617,220542,1.00
7F11634D238FF5AA,D,6775185D0,OHIO ST CONSERVATION PROJS-SER A,20020115,5.250,20140901,,,20100617,124903,20100622,5000.00,102.757,,,,,20100617,220542,1.00
ECFF80C068A5CA3E,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100617,124909,20100622,50000.00,94.160,5.509,,,,20100617,220542,1.00
663DD051AA296883,S,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20100617,124753,20100622,1MM+,114.356,3.390,,,,20100617,220542,1.00
DBCA1CD585B83BBB,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100617,124854,20100622,15000.00,116.095,2.850,,,,20100617,220542,1.00
8746D1C546BA29C0,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100617,124855,20100622,25000.00,92.475,4.200,,,,20100617,220542,1.00
BD3FAAE71085F16B,P,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100617,085529,20100624,1MM+,100.000,,,,,20100617,220542,1.00
6422C5656CEDD8EE,P,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100617,085552,20100624,1MM+,100.000,,,,,20100617,220542,1.00
D393FAD2F3550676,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,124912,20100622,500000.00,100.000,4.999,,,,20100617,220542,1.00
9175F10F305D649E,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100617,124914,20100622,45000.00,106.072,4.538,,,,20100617,220542,1.00
D0E04547947B82C1,P,960028LC0,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20141201,,,20100617,124823,20100622,775000.00,104.700,0.491,,,,20100617,220542,1.00
A046E1DAF8306647,S,433740CR6,HOBART IND ,20100630,4.100,20210101,Y,,20100617,124918,20100630,100000.00,100.605,4.000,,,Y,20100617,220542,1.00
2AF9E58DD3926A29,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100617,124903,20100622,25000.00,95.366,5.338,,,,20100617,220542,1.00
5195CBFFBDC741CC,P,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100617,124858,20100622,25000.00,101.972,4.404,,,,20100617,220542,1.00
A7D831F76999C332,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100617,124858,20100622,25000.00,101.972,,,,,20100617,220542,1.00
31176680ECDBB9B3,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100617,124834,20100622,100000.00,98.231,,S,,,20100617,220542,1.00
830A905AD8BCEAD3,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100617,124921,20100622,1MM+,105.291,3.360,,,,20100617,220542,1.00
FC446A2D94C1D487,S,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20100617,124923,20100622,50000.00,105.103,1.913,,,,20100617,220542,1.00
D345CF997D4B9629,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100617,124924,20100622,95000.00,97.162,5.197,,,,20100617,220542,1.00
1077E8E8496AFCF0,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100617,124759,20100622,305000.00,110.875,3.410,,,,20100617,220542,1.00
5DFFDD227AADB39F,S,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100617,124933,20100622,50000.00,102.507,3.700,,,,20100617,220542,1.00
D9FFF86F3C7FFB0C,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,124928,20100622,275000.00,102.337,,,,,20100617,220542,1.00
423A2C1627501A36,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100617,124827,20100622,25000.00,99.994,,,,,20100617,220542,1.00
D532E27B440E4ACA,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100617,124828,20100622,150000.00,101.147,,,,,20100617,220542,1.00
381F49403E8FEEB4,D,415072FZ5,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20151001,,,20100617,124829,20100622,25000.00,107.630,,,,,20100617,220542,1.00
4B07B077C87DCE25,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100617,124828,20100622,150000.00,101.207,,,,,20100617,220542,1.00
59BB6F0A1465FDBD,D,415072FZ5,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20151001,,,20100617,124828,20100622,25000.00,107.880,,,,,20100617,220542,1.00
71535BDA357E929C,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,124941,20100622,5000.00,30.334,6.574,,,,20100617,220542,1.00
04C9805F43EBF663,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100617,124933,20100622,85000.00,108.721,3.138,,,,20100617,220542,1.00
0E6A9A1CA7334296,D,809690EU0,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.500,20170301,,,20100617,124800,20100622,100000.00,109.401,,,,,20100617,220542,1.00
10071E3DEAF1A358,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,124900,20100622,470000.00,101.000,4.649,,,,20100617,220542,1.00
7AF9B9F95DAAD0F1,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,124947,20100629,5000.00,102.500,6.264,,,,20100617,220542,1.00
41F789DF23FA7605,S,118133EJ2,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,4.875,20310801,,,20100617,124938,20100628,25000.00,101.426,4.603,,,,20100617,220542,1.00
4D84F656D1185361,P,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100617,094357,20100624,1MM+,100.000,,,,,20100617,220542,1.00
4915CA9900C034D9,P,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100617,094418,20100624,1MM+,100.000,,,,,20100617,220542,1.00
8F794274F8DF35C3,S,1964738T2,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20140901,,,20100617,124911,20100622,50000.00,107.613,2.502,,,,20100617,220542,1.00
BFBBC87C16D7C685,P,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100617,094442,20100624,1MM+,100.000,,,,,20100617,220542,1.00
14519AB1C0576F9B,P,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100617,094502,20100624,1MM+,100.000,,,,,20100617,220542,1.00
8967CFA1760F6B86,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100617,124941,20100622,10000.00,83.105,6.355,,,,20100617,220542,1.00
6B5B5FFD46CB6D05,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100617,124940,20100618,5000.00,100.000,,,,,20100617,220542,1.00
AB1CDC466085B255,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,124909,20100622,20000.00,75.500,8.083,,,,20100617,220542,1.00
CE0F290EECEFF4F8,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100617,124315,20100622,10000.00,79.500,9.474,,,,20100617,220542,1.00
731A1B131F51C620,S,655867BE8,NORFOLK VA REF,20040301,5.000,20110601,,,20100617,124919,20100622,1MM+,104.280,0.440,,,,20100617,220542,1.00
24E1ABABB5D1C0B0,S,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100617,124835,20100622,100000.00,100.889,0.353,,,,20100617,220542,1.00
B3E3F73829B94708,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100617,124950,20100622,10000.00,104.279,4.524,,,,20100617,220542,1.00
9F3F06B42E2E6FEB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,124952,20100622,20000.00,101.250,4.841,,,,20100617,220542,1.00
D4A7E0D2BF6363E2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,124953,20100622,20000.00,101.540,4.796,,,,20100617,220542,1.00
E2451695ED483190,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100617,124946,20100622,25000.00,103.500,,,,,20100617,220542,1.00
B69C6FE2884BA710,P,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100617,124919,20100713,200000.00,99.114,4.340,,,,20100617,220542,1.00
30C4FD36AA9A1BD6,P,259282A76,DOUGLAS CNTY NEB SAN & IMPT NO 424-STONE PARK,20020215,5.400,20140215,,,20100617,124935,20100622,50000.00,99.500,5.551,,,,20100617,220542,1.00
C26B01603DB7AEC4,P,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100617,124300,20100622,400000.00,108.028,2.852,,,,20100617,220542,1.00
8C71E222965B2690,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100617,124444,20100622,1000000.00,113.024,1.950,,,,20100617,220542,1.00
B74C433F6665FA3B,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100617,124436,20100622,20000.00,100.000,4.600,,,,20100617,220542,1.00
65CAA2F4E9D7E73A,S,649905W44,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.750,20170701,Y,,20100617,124913,20100625,25000.00,100.305,3.700,,,,20100617,220542,1.00
7D3B6AE3CCFE4520,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100617,124951,20100629,25000.00,99.750,5.521,,,,20100617,220542,1.00
AACA5771DA185B1A,P,597009DR7,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,4.650,20140115,,,20100617,124758,20100622,65000.00,99.800,4.711,,,,20100617,220542,1.00
45BC4D27C1B8C366,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,124958,20100622,5000.00,30.334,6.574,,,,20100617,220542,1.00
9783A41032EC7557,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100617,124955,20100622,25000.00,104.021,4.064,,,,20100617,220542,1.00
0DAB84CCA6C5B405,D,564674DD8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20110301,,,20100617,124910,20100622,100000.00,102.674,,,,,20100617,220542,1.00
94243F17471C992F,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100617,124900,20100622,10000.00,83.005,,,,,20100617,220542,1.00
12C262C3D29151C6,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,124500,20100713,650000.00,99.000,,,,,20100617,220542,1.00
0B5FB099628F9C62,S,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20100617,125001,20100622,10000.00,106.518,5.090,,,,20100617,220542,1.00
2C169DA30EBEC3C2,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,125002,20100622,15000.00,27.393,6.599,,,,20100617,220542,1.00
DAF864746C68E4E7,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,124958,20100622,25000.00,100.000,5.000,,,,20100617,220542,1.00
FF1CF21B64EB8FD5,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100617,124637,20100622,50000.00,83.750,,P,,,20100617,220542,1.00
30FDEBC6CDC8CE43,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100617,124945,20100622,15000.00,107.010,1.208,,,,20100617,220542,1.00
3F82FA312D897E24,S,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100617,125000,20100622,20000.00,100.750,3.908,,,,20100617,220542,1.00
A0CE8DD953B11EF3,S,862811P42,STRATFORD CONN REF-SER C,20100629,4.000,20190701,Y,,20100617,120444,20100629,855000.00,105.973,3.150,,,,20100617,220542,1.00
9916C1ADF74EE037,S,238748VL8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20180601,Y,,20100617,125004,20100624,20000.00,101.631,3.760,,,,20100617,220542,1.00
22F3A4E2E59ED0DA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,125000,20100628,5000.00,103.700,6.595,,,,20100617,220542,1.00
6CE4A50B645C7F0E,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100617,125002,20100622,5000.00,119.500,6.349,,,,20100617,220542,1.00
71E782DB42DC17E7,D,862811P42,STRATFORD CONN REF-SER C,20100629,4.000,20190701,Y,,20100617,120444,20100629,855000.00,105.568,,,,,20100617,220542,1.00
1BF44561CD98EA1B,D,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100617,125000,20100622,20000.00,99.000,,,,,20100617,220542,1.00
20994F623C58E474,S,809690EU0,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.500,20170301,,,20100617,124913,20100622,100000.00,110.164,1.650,,,,20100617,220542,1.00
9B0196A730A0D1DF,S,5222285P6,LEAVENWORTH KANS SER A,20100615,2.750,20190901,Y,,20100617,124829,20100630,75000.00,98.617,2.923,,,,20100617,220542,1.00
896B9B4597180681,S,5222285P6,LEAVENWORTH KANS SER A,20100615,2.750,20190901,Y,,20100617,124829,20100630,50000.00,98.650,2.919,,,,20100617,220542,1.00
E25F9BDC0C9CD725,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100617,125006,20100622,30000.00,104.871,1.605,,,,20100617,220542,1.00
8D47CF89087EE4B6,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100617,125004,20100622,5000.00,119.500,6.349,,,,20100617,220542,1.00
3F9800D47C586431,P,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100617,124920,20100629,100000.00,98.850,5.075,,,,20100617,220542,1.00
E874C29A93AC0BAC,D,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100617,124000,20100624,200000.00,103.277,,,,,20100617,220542,1.00
48BBE0AC3CCE9659,D,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20100617,124900,20100622,80000.00,97.250,,S,,,20100617,220542,1.00
C2544FA61A8BE9FA,D,5222285P6,LEAVENWORTH KANS SER A,20100615,2.750,20190901,Y,,20100617,124829,20100630,75000.00,98.550,,,,,20100617,220542,1.00
46C58FE242C87C8A,D,5222285P6,LEAVENWORTH KANS SER A,20100615,2.750,20190901,Y,,20100617,124829,20100630,50000.00,98.550,,,,,20100617,220542,1.00
1E69C5F048A2267E,D,914785DN7,UNIVERSITY PARK ILL ,20031101,4.000,20161201,,,20100617,124226,20100624,355000.00,98.907,,S,,,20100617,220542,1.00
F938A6A9E8DEFFA7,D,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100617,124447,20100622,100000.00,107.889,,,,,20100617,220542,1.00
65F41A18AFFC8DB0,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,125015,20100622,5000.00,30.334,6.574,,,,20100617,220542,1.00
FE8AC18A7404D1EC,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100617,125001,20100622,50000.00,101.819,4.590,,,,20100617,220542,1.00
7E96D43301315D8D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100617,125000,20100622,25000.00,100.000,4.999,,,,20100617,220542,1.00
C54BD41CFD58E271,P,592646KC6,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20231001,,,20100617,125000,20100622,10000.00,99.000,5.104,,,,20100617,220542,1.00
C5585ACEB6D15594,P,584279AM5,MEDFORD ORE GAS TAX REV ,19990201,4.200,20110201,,,20100617,125006,20100622,10000.00,98.860,6.129,,,,20100617,220542,1.00
57848084FFCDCC30,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100617,125006,20100622,50000.00,98.100,5.789,,,,20100617,220542,1.00
BE566E1E657D8906,S,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20100617,124810,20100622,10000.00,100.000,6.244,,,,20100617,220542,1.00
7C3332BACAF60900,S,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100617,125006,20100622,25000.00,91.406,2.245,,,,20100617,220542,1.00
CD1752118717F157,S,13012ED96,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.250,20220601,Y,,20100617,124939,20100630,265000.00,96.812,4.600,,,Y,20100617,220542,1.00
3F8F790AAE9FB83F,D,592646KC6,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20231001,,,20100617,125000,20100622,10000.00,100.000,,,,,20100617,220542,1.00
9F63C96B8AD5145E,S,845680LH8,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,4.635,20170601,Y,,20100617,125014,20100630,475000.00,100.000,4.634,,,,20100617,220542,1.00
822D87DC6C699016,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100617,125013,20100622,30000.00,104.350,,,,,20100617,220542,1.00
93D5F36B408B7622,P,13077TMM6,CALIFORNIA STATEWIDE CMNTYS VAR-STARS-CITRUS-RMKT 05/02/03,19980527,,20280401,,,20100617,124834,20100618,25000.00,100.000,,,,,20100617,220542,1.00
B60D7819C84DE125,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,124947,20100622,5000.00,75.500,8.083,,,,20100617,220542,1.00
7155043AD90B6A1D,P,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100617,125013,20100622,25000.00,99.769,5.017,,,,20100617,220542,1.00
1A53484050140570,P,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100617,125000,20100622,20000.00,109.543,3.744,,,,20100617,220542,1.00
9227B4F7E2FBB82D,D,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100617,125006,20100622,25000.00,91.206,,,,,20100617,220542,1.00
45D916F09A86293A,S,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100617,125012,20100622,15000.00,73.600,6.951,,,,20100617,220542,1.00
3B9BC8AE6A727A5C,S,485424LP8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-4,20080513,,20140901,,,20100617,124945,20100617,1MM+,100.000,0.000,,,,20100617,220542,1.00
5EA17CED459704BD,S,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20100617,124957,20100622,25000.00,104.139,2.500,,,,20100617,220542,1.00
090E0458F4CBAF59,P,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100617,124952,20100713,100000.00,98.283,4.642,,,,20100617,220542,1.00
4B8853D7298FCAEB,D,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100617,125013,20100622,25000.00,99.769,,,,,20100617,220542,1.00
96CA01339C56B24A,D,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20100617,125002,20100622,25000.00,104.139,,,,,20100617,220542,1.00
C3636B880DA94BBC,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100617,124417,20100622,50000.00,99.375,4.537,,,,20100617,220542,1.00
B63A1040F11FFFC7,P,172311CF7,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20231201,,,20100617,125011,20100622,35000.00,103.481,1.269,,,,20100617,220542,1.00
B4D1A928F5DEFCB8,S,649905W44,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.750,20170701,Y,,20100617,124945,20100625,25000.00,100.305,3.700,,,,20100617,220542,1.00
7289777C55971485,S,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20100617,125020,20100622,15000.00,100.000,4.535,,,,20100617,220542,1.00
0C3C91123A8563A8,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,125000,20100622,100000.00,99.500,5.037,,,,20100617,220542,1.00
B37599DD24CC8C87,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100617,125026,20100622,100000.00,113.479,3.391,,,,20100617,220542,1.00
D7C0C859CB34C64D,S,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100617,125025,20100622,45000.00,107.680,1.550,,,,20100617,220542,1.00
1031559998F51498,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100617,125033,20100618,15000.00,108.323,1.020,,,,20100617,220542,1.00
AC337893E151FA61,D,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100617,125025,20100622,45000.00,107.180,,,,,20100617,220542,1.00
5CAF686F321B7B4F,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100617,125033,20100622,55000.00,101.000,4.250,,,,20100617,220542,1.00
FBA1DB547177550D,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100617,125032,20100622,25000.00,101.819,4.650,,,,20100617,220542,1.00
5BB00180AC18F131,D,584279AM5,MEDFORD ORE GAS TAX REV ,19990201,4.200,20110201,,,20100617,125006,20100622,10000.00,99.211,,,,,20100617,220542,1.00
9EB60ED904B20F3E,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100617,125018,20100622,100000.00,112.054,,,,,20100617,220542,1.00
1B2C3149E1E54699,S,120280RT1,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,6.000,20290901,,,20100617,125036,20100622,5000.00,104.250,5.405,,,,20100617,220542,1.00
26BAA13831AD9303,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,125037,20100622,5000.00,104.250,5.965,,,,20100617,220542,1.00
45BF21E513CF62BF,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,125040,20100624,5000.00,101.000,4.624,,,,20100617,220542,1.00
2A78AC31DB0F4B1C,P,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100617,125038,20100622,20000.00,102.939,3.139,,,,20100617,220542,1.00
E004E28572677533,S,259282A76,DOUGLAS CNTY NEB SAN & IMPT NO 424-STONE PARK,20020215,5.400,20140215,,,20100617,125024,20100622,50000.00,100.000,5.398,,,,20100617,220542,1.00
DABAC5806625DCC0,D,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20100617,125027,20100622,25000.00,103.535,,,,,20100617,220542,1.00
29CB52D7AD52BA40,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100617,125040,20100701,20000.00,106.817,4.313,,,,20100617,220542,1.00
5F7F7721E01CC6FE,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100617,124908,20100622,20000.00,99.250,5.054,,,,20100617,220542,1.00
9BE8B0F64305C088,S,1964738T2,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20140901,,,20100617,125020,20100622,50000.00,107.613,2.502,,,,20100617,220542,1.00
FA883EED86B82807,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100617,124900,20100622,100000.00,104.500,4.739,,,,20100617,220542,1.00
423D2CBE27F4574D,P,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100617,124024,20100622,5000.00,96.088,5.337,,,,20100617,220542,1.00
08FEAFAD9E2B53E5,S,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20100617,125036,20100622,10000.00,113.498,3.150,,,,20100617,220542,1.00
24473C3332F8CD71,D,362676GP7,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20111201,,,20100617,124307,20100622,25000.00,104.100,,P,,,20100617,220542,1.00
2E27D0143D862E7D,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,125024,20100622,15000.00,103.026,,,,,20100617,220542,1.00
ECA9BBED9A2D18CA,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100617,125040,20100622,10000.00,100.089,4.098,,,,20100617,220542,1.00
AA2BC14B2AECFA36,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100617,125043,20100622,100000.00,98.195,4.878,,,,20100617,220542,1.00
CDFCDF66D2A18F29,P,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100617,125047,20100622,10000.00,97.500,4.799,,,,20100617,220542,1.00
A54B1622B2409C7D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,125049,20100622,10000.00,103.125,4.610,,,,20100617,220542,1.00
3C8888F0143F7A6B,P,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100617,125005,20100713,100000.00,98.236,4.420,,,,20100617,220542,1.00
9AF153ED1CFA2EC1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100617,125044,20100622,50000.00,99.535,4.042,,,,20100617,220542,1.00
3DFFA2C69E4E274C,S,469154AU2,JACKSON WIS CMNTY DEV AUTH REF,20090909,2.250,20130601,,,20100617,125049,20100622,10000.00,99.710,2.352,,,,20100617,220542,1.00
C02A8C64C5EDF6CE,S,649905W44,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.750,20170701,Y,,20100617,125014,20100625,50000.00,100.305,3.700,,,,20100617,220542,1.00
222A493FF3F6B529,S,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20100617,124311,20100622,20000.00,90.625,0.434,,,,20100617,220542,1.00
0F21189588F05019,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100617,124936,20100618,200000.00,104.804,0.350,,,,20100617,220542,1.00
2ABEF98998DD28BF,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100617,125056,20100622,25000.00,104.228,4.424,,,,20100617,220542,1.00
322C9F0654D32E7E,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100617,125048,20100622,10000.00,100.994,5.016,,,,20100617,220542,1.00
E2D53D14A83762E0,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100617,124857,20100622,85000.00,111.819,1.750,,,,20100617,220542,1.00
E39E8E9D98F72452,S,107403MH7,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20220701,,,20100617,125052,20100622,20000.00,99.107,5.100,,,,20100617,220542,1.00
9A1EF492590CE133,D,46246KZK1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20210801,,,20100617,124956,20100622,40000.00,112.007,,,,,20100617,220542,1.00
D31F7B86CC8FE252,D,914785CT5,UNIVERSITY PARK ILL ,20020901,4.100,20151201,,,20100617,124152,20100624,225000.00,99.163,,S,,,20100617,220542,1.00
FB5F6AF343BD6F52,S,481502C91,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20250901,,,20100617,125100,20100622,15000.00,100.000,4.999,,,,20100617,220542,1.00
BE2604BD2DC27B28,S,49151EU27,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.750,20171101,,,20100617,125000,20100622,225000.00,110.986,3.070,,,,20100617,220542,1.00
B678F3C84E8B5DD8,S,24047CDF2,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.000,20300901,,,20100617,125056,20100622,10000.00,100.000,5.999,,,,20100617,220542,1.00
1EDA063072DF1AC4,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100617,125050,20100630,10000.00,100.000,4.998,,,,20100617,220542,1.00
F4D9FDC9925B26EB,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100617,124949,20100625,40000.00,109.687,3.962,,,,20100617,220542,1.00
E49F758D0C0A0871,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,125026,20100622,20000.00,75.500,8.083,,,,20100617,220542,1.00
5BF3B40FB37D3CD7,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100617,124949,20100618,285000.00,104.804,0.350,,,,20100617,220542,1.00
A743298FBEA248E2,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,125109,20100622,25000.00,102.000,4.549,,,,20100617,220542,1.00
803F46712E245FCC,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,125100,20100629,20000.00,101.850,6.251,,,,20100617,220542,1.00
27ED09B74A07ECA4,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,125103,20100622,5000.00,100.300,5.209,,,,20100617,220542,1.00
ECDDB305A7FD2140,S,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100617,114200,20100618,50000.00,101.909,0.500,,,,20100617,220542,1.00
097D2D7444415F9A,S,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20100617,125100,20100622,25000.00,106.652,3.969,,,,20100617,220542,1.00
8780439971B018BD,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100617,125100,20100629,300000.00,99.998,4.000,,,,20100617,220542,1.00
2217BEBF13D25A8B,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20100617,125102,20100622,25000.00,102.329,3.627,,,,20100617,220542,1.00
BFE64F192481FF75,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,125000,20100701,1MM+,101.487,0.501,,,,20100617,220542,1.00
D6D8727DDC0716D3,D,190785AB1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.000,20210715,Y,,20100617,124500,20100713,100000.00,98.621,,,,Y,20100617,220542,1.00
1F845478349CCE2B,D,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100617,124500,20100713,75000.00,99.034,,,,Y,20100617,220542,1.00
7E53A365DDEF6295,D,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100617,124500,20100713,550000.00,99.357,,,,Y,20100617,220542,1.00
8C6E9DA4BC3D74D7,D,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100617,124500,20100713,10000.00,97.682,,,,Y,20100617,220542,1.00
35EC9FE7E24ADE06,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100617,124654,20100622,20000.00,113.258,,,,,20100617,220542,1.00
0F8A634E7A33463A,D,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100617,124500,20100713,285000.00,98.514,,,,Y,20100617,220542,1.00
DE553CAA3BF05C00,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100617,124500,20100713,100000.00,98.096,,,,Y,20100617,220542,1.00
4A118064DC579A63,P,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100617,125111,20100622,25000.00,88.000,5.606,,,,20100617,220542,1.00
985AC99F2741B618,D,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100617,124500,20100713,170000.00,97.303,,,,Y,20100617,220542,1.00
007B144FEE362D73,D,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100617,124500,20100713,150000.00,97.636,,,,Y,20100617,220542,1.00
6137F5C983729D4A,D,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100617,124500,20100713,250000.00,98.183,,,,Y,20100617,220542,1.00
AC4F5B6E25126A83,D,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100617,124500,20100713,450000.00,98.607,,,,Y,20100617,220542,1.00
750D19E60D4956C7,D,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100617,124500,20100713,175000.00,98.146,,,,Y,20100617,220542,1.00
65E5A4D46A4230EC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100617,125103,20100630,1MM+,97.919,7.214,,,Y,20100617,220542,1.00
6B91A9B4E41573AA,S,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100617,125106,20100622,25000.00,103.580,3.350,,,,20100617,220542,1.00
F559B0183AB22448,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100617,125109,20100622,25000.00,100.699,5.196,,,,20100617,220542,1.00
B5167E652B8116C1,D,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100617,124500,20100713,150000.00,97.803,,,,Y,20100617,220542,1.00
62130626515703BC,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,125110,20100624,20000.00,100.000,4.750,,,,20100617,220542,1.00
1FF4554E999DF17E,P,54810CR69,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20150515,,,20100617,125100,20100622,35000.00,99.875,5.903,,,,20100617,220542,1.00
8008664A0A6607A2,S,602409GE8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20171001,,,20100617,124620,20100618,75000.00,115.116,2.700,,,,20100617,220542,1.00
7064A96DD3355648,P,602409GE8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20171001,,,20100617,124453,20100618,75000.00,114.921,2.727,,,,20100617,220542,1.00
F8DB286680FE3EDF,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100617,125000,20100629,300000.00,99.375,,,,,20100617,220542,1.00
AE0FA6AABE6B2D20,S,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20100617,125101,20100622,15000.00,98.185,5.430,,,,20100617,220542,1.00
F2319309F83FA32A,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100617,125104,20100622,15000.00,99.322,4.800,,,,20100617,220542,1.00
0B36C8D8EDE94DFB,S,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100617,125112,20100622,10000.00,100.583,3.494,,,,20100617,220542,1.00
3A77D27F947E44D7,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,125124,20100713,10000.00,102.500,5.707,,,,20100617,220542,1.00
97E800BA256B21A0,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100617,125125,20100622,20000.00,103.270,4.140,,,,20100617,220542,1.00
AFE6D723276A50E3,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100617,125126,20100622,5000.00,93.150,5.755,,,,20100617,220542,1.00
17307CA8C83BDBD5,P,591852CR7,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20151201,,,20100617,125126,20100622,50000.00,110.627,2.224,,,,20100617,220542,1.00
7E3D1AE21C958EE6,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,125057,20100622,50000.00,107.980,2.661,,,,20100617,220542,1.00
7C1275B1BB8E99EE,D,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100617,124500,20100713,100000.00,97.636,,,,Y,20100617,220542,1.00
4831D4A43B0F1874,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100617,125104,20100630,1000000.00,97.919,,,,,20100617,220542,1.00
EE646D9A1A911285,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100617,125041,20100622,50000.00,102.507,,,,,20100617,220542,1.00
A85A0155C2A50BA5,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100617,125043,20100622,100000.00,98.820,,P,,,20100617,220542,1.00
3B117098CD9D9475,D,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100617,124500,20100713,100000.00,97.636,,,,Y,20100617,220542,1.00
71CC753DAF1A5792,S,645788D72,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20100901,,,20100617,092018,20100618,1MM+,100.959,0.260,,,,20100617,220542,1.00
28EFD155326F4FED,P,113152MA7,BROOKHAVEN N Y REF,20070516,5.000,20150601,,,20100617,124935,20100622,100000.00,113.694,2.070,,,,20100617,220542,1.00
816AABE8F13DA0A1,P,105223DQ1,BRANCHBURG TWP N J ,19980401,4.650,20110401,,,20100617,125123,20100622,10000.00,99.719,5.015,,,,20100617,220542,1.00
7206ED40A8F5A3ED,D,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100617,124500,20100713,25000.00,97.303,,,,Y,20100617,220542,1.00
AC3E8151AF3D6B2D,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100617,125115,20100622,10000.00,99.270,5.050,,,,20100617,220542,1.00
DF6D25D413E9BA60,S,660160HN5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20110701,,,20100617,125107,20100622,50000.00,103.317,1.721,,,,20100617,220542,1.00
DC94B58F5050D1B1,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100617,124500,20100713,100000.00,98.096,,,,Y,20100617,220542,1.00
639035103433CB96,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100617,125122,20100622,20000.00,94.819,5.600,,,,20100617,220542,1.00
4B478F7779B93411,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100617,124736,20100622,1MM+,116.705,2.590,,,,20100617,220542,1.00
E3271D0584610AAF,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,125130,20100624,25000.00,99.613,4.781,,,,20100617,220542,1.00
7E1D61DE3308440E,P,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100617,125118,20100713,250000.00,98.746,4.491,,,,20100617,220542,1.00
EC553E65B4A3C0DA,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100617,123252,20100623,500000.00,100.000,4.996,,,,20100617,220542,1.00
2C6BE951BA40525D,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,125103,20100622,5000.00,75.500,8.083,,,,20100617,220542,1.00
AA6E0D64799A321B,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100617,124307,20100622,40000.00,79.500,9.474,,,,20100617,220542,1.00
85032DF707B72435,D,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100617,124500,20100713,25000.00,97.303,,,,Y,20100617,220542,1.00
7E8DA85833D5490E,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100617,124852,20100622,1MM+,98.060,,,,,20100617,220542,1.00
CCF4273753330496,D,660160HN5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20110701,,,20100617,125107,20100622,50000.00,102.942,,,,,20100617,220542,1.00
EEED5C73E42095DC,D,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100617,123900,20100622,100000.00,107.450,,,,,20100617,220542,1.00
9AE23618A8571A48,D,60534RVT3,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.242,20160801,,,20100617,123956,20100622,475000.00,103.489,,S,,,20100617,220542,1.00
050F0D07E2E80514,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,Y,,20100617,125100,20100630,150000.00,107.281,4.350,,,,20100617,220542,1.00
42A2A2DCBD74F514,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100617,125136,20100622,105000.00,109.900,1.248,,,,20100617,220542,1.00
4448900FA56DCEB7,S,478718F79,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,3.000,20160901,Y,,20100617,125100,20100701,1MM+,104.470,2.220,,,,20100617,220542,1.00
EFF18AC2BFB85F1D,S,660160HN5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20110701,,,20100617,125110,20100622,50000.00,103.442,1.600,,,,20100617,220542,1.00
9286A29285065E06,D,190785AG0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20260715,Y,,20100617,124500,20100713,25000.00,97.303,,,,Y,20100617,220542,1.00
9E1917904DBE878E,D,660160HN5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20110701,,,20100617,125110,20100622,50000.00,102.942,,,,,20100617,220542,1.00
D7CA907D19836CA4,D,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20100617,125100,20100622,80000.00,97.000,,P,,,20100617,220542,1.00
E508E427FE59B6B2,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100617,124740,20100622,100000.00,100.988,,,,,20100617,220542,1.00
B71AF62173466451,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,125148,20100624,10000.00,101.945,4.753,,,,20100617,220542,1.00
CD9DFD4AF3AC9E92,D,870402LZ5,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20150415,,,20100617,125047,20100618,100000.00,112.276,,S,,,20100617,220542,1.00
6BBA42317DA69D2E,D,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20100617,124901,20100622,10000.00,99.000,,,,,20100617,220542,1.00
AAA4857C92E1876B,S,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100617,124500,20100713,50000.00,99.014,4.350,,,Y,20100617,220542,1.00
CCC5BEA183F7B9CF,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,125157,20100630,10000.00,100.860,5.013,,,,20100617,220542,1.00
C825AF0E5B504C38,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,125158,20100629,5000.00,102.500,6.264,,,,20100617,220542,1.00
7AB23714D6EC778D,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,125155,20100701,275000.00,104.540,3.192,,,,20100617,220542,1.00
5C1979FB9988BE41,S,728837BD6,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20150801,Y,,20100617,124933,20100624,20000.00,105.809,2.287,,,,20100617,220542,1.00
E11ADA84D110D744,S,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100617,124950,20100622,50000.00,96.676,4.080,,,,20100617,220542,1.00
C9B2D8D4E7C9F603,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100617,125157,20100622,30000.00,106.795,3.917,,,,20100617,220542,1.00
EB188299BF9A8783,S,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20100617,125147,20100622,10000.00,111.552,1.340,,,,20100617,220542,1.00
097206EF3CA4C77A,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100617,125153,20100622,15000.00,68.865,4.856,,,,20100617,220542,1.00
EC1F59BD33A79258,S,875906NR6,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,4.625,20241201,,,20100617,125201,20100622,25000.00,101.670,4.407,,,,20100617,220542,1.00
91CA450DB56135C1,S,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20100617,125158,20100622,15000.00,95.940,1.303,,,,20100617,220542,1.00
146FE10635DC4514,D,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100617,124955,20100622,50000.00,95.010,,,,,20100617,220542,1.00
4A42820A80B73C01,D,728837BD6,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20150801,Y,,20100617,124941,20100624,20000.00,104.553,,,,,20100617,220542,1.00
CA9D190404F1F532,D,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100617,124500,20100713,50000.00,98.514,,,,Y,20100617,220542,1.00
B152D71448B933BB,S,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100617,125200,20100623,50000.00,101.420,3.330,,,,20100617,220542,1.00
846CF6BD09DA1B7D,D,259177BE2,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20010601,5.500,20320101,,,20100617,124801,20100622,160000.00,105.500,,,,,20100617,220542,1.00
742898B367A13F3F,D,259177BE2,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20010601,5.500,20320101,,,20100617,124900,20100622,160000.00,105.400,,,,,20100617,220542,1.00
5C6F7A9466AE1345,P,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100617,125141,20100713,150000.00,98.283,4.642,,,,20100617,220542,1.00
9E85A821A599E76D,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100617,125206,20100622,25000.00,97.750,5.463,,,,20100617,220542,1.00
AE7D5D6CF2587765,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100617,125200,20100622,5000.00,101.350,4.752,,,,20100617,220542,1.00
D58D375695E7562F,D,57586NFG1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.750,20111201,Y,,20100617,123000,20100624,50000.00,99.625,,,,Y,20100617,220542,1.00
26C5D5A59D75BA67,D,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100617,125038,20100622,20000.00,104.240,,,,,20100617,220542,1.00
C0D2B15A94B8FD89,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100617,125206,20100622,25000.00,97.750,,,,,20100617,220542,1.00
928D3CC773889D9E,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100617,125212,20100622,10000.00,17.657,6.958,,,,20100617,220542,1.00
9D52B9D7257E0789,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100617,125156,20100622,20000.00,109.848,4.754,,,,20100617,220542,1.00
50A10AC357BFF20E,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100617,125202,20100622,205000.00,104.982,3.678,,,,20100617,220542,1.00
63B38EFC898352ED,S,145750FZ3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.750,20171001,,,20100617,125207,20100622,10000.00,100.000,3.749,,,,20100617,220542,1.00
B267EB3BE8F2547D,D,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100617,124024,20100622,5000.00,97.088,,,,,20100617,220542,1.00
D0864E250F552586,D,664707EE2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130901,,,20100617,125159,20100622,15000.00,95.040,,,,,20100617,220542,1.00
65677BFA8B03E95C,D,130677CK1,CALIFORNIA ST PUB WKS BRD SER A,19950401,5.750,20101001,,,20100617,124200,20100622,10000.00,98.500,,,,,20100617,220542,1.00
502A78D438BC9ED4,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100617,125200,20100622,85000.00,100.483,4.860,,,,20100617,220542,1.00
7692B0199D0A3B4E,P,67910HKV1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.250,20370101,,,20100617,125213,20100622,15000.00,91.650,4.810,,,,20100617,220542,1.00
90895CE51D82B2F4,P,296893AP5,ESSEX FELLS N J SCH DIST   ,19970701,4.950,20120701,,,20100617,125214,20100622,10000.00,101.536,1.993,,,,20100617,220542,1.00
15898D6C21266790,S,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100617,125117,20100622,15000.00,100.000,3.750,,,,20100617,220542,1.00
9749C3D12335F14B,S,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20100617,125210,20100625,25000.00,101.000,4.348,,,,20100617,220542,1.00
FC13EE86113668AF,D,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100617,125200,20100622,50000.00,101.246,,,,,20100617,220542,1.00
2C2984D2DDD66C59,P,080023HP2,BELLWOOD ILL SER B,20051215,4.250,20161201,,,20100617,125055,20100622,50000.00,97.300,4.741,,,,20100617,220542,1.00
1A3B7819D967F9C6,S,750021V87,RACINE WIS REF,20051015,4.000,20191201,,,20100617,125232,20100622,285000.00,106.798,2.650,,,,20100617,220542,1.00
658F70066A0279CC,S,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20100617,125221,20100622,20000.00,107.591,1.427,,,,20100617,220542,1.00
0C93ABBB150E7139,P,801820GZ8,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.500,20320801,,,20100617,125224,20100622,60000.00,88.750,5.375,,,,20100617,220542,1.00
DB429DFFEC073244,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,125228,20100622,15000.00,102.243,8.560,,,,20100617,220542,1.00
87F8C191C4DA9A7C,S,113152MA7,BROOKHAVEN N Y REF,20070516,5.000,20150601,,,20100617,125009,20100622,100000.00,113.794,2.050,,,,20100617,220542,1.00
8004C3FD86A7EF7D,S,57604PX82,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20210801,,,20100617,125227,20100622,35000.00,105.758,3.264,,,,20100617,220542,1.00
B0B2324A8DCFADB4,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100617,123000,20100624,50000.00,99.375,,,,Y,20100617,220542,1.00
1D00AA64C4361F47,D,57604PX82,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20210801,,,20100617,125227,20100622,35000.00,104.757,,,,,20100617,220542,1.00
791DB49E278FD74E,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100617,125235,20100621,100000.00,94.290,5.298,,,,20100617,220542,1.00
6BAC1E684B9C54BD,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,125240,20100622,20000.00,100.300,5.209,,,,20100617,220542,1.00
E1B610518B282D65,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100617,125215,20100622,5000.00,101.160,6.492,,,,20100617,220542,1.00
FC6505526A4967DE,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100617,125219,20100622,5000.00,101.433,4.724,,,,20100617,220542,1.00
71BCF6A34F5D0740,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100617,125200,20100622,50000.00,100.000,4.999,,,,20100617,220542,1.00
F0F6599C5DCEF925,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100617,125213,20100622,5000.00,93.100,5.635,,,,20100617,220542,1.00
40B4FC6FE8E7FB25,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100617,125200,20100622,25000.00,102.290,6.536,,,,20100617,220542,1.00
F59E692379D6DD7F,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100617,125215,20100622,5000.00,101.000,,,,,20100617,220542,1.00
C13539E906DCD251,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100617,125219,20100622,5000.00,101.033,,,,,20100617,220542,1.00
FB1FDA74BFF0F246,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100617,125200,20100622,25000.00,99.157,4.563,,,,20100617,220542,1.00
DCF203B0B9E0A605,D,551843CC7,LYON CNTY KANS UNI SCH DIST REF,20030701,3.450,20150901,,,20100617,124938,20100624,270000.00,103.770,,S,,,20100617,220542,1.00
BEBAD1AE20E97D92,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100617,125200,20100622,100000.00,106.889,3.886,,,,20100617,220542,1.00
746C4C6C854473BD,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100617,125244,20100622,5000.00,96.400,5.484,,,,20100617,220542,1.00
2D0F022AB2966188,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,125245,20100622,5000.00,99.800,5.012,,,,20100617,220542,1.00
F997E5AE1280B9C2,S,87972RAV3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20250901,,,20100617,125126,20100622,10000.00,88.000,5.690,,,,20100617,220542,1.00
F5D5B537D977F391,S,771694GA8,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,3.050,20150701,Y,,20100617,125248,20100701,20000.00,101.429,2.742,,,,20100617,220542,1.00
6DA9A04D48E54A37,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100617,125248,20100630,40000.00,42.060,7.074,,,,20100617,220542,1.00
54B26A2F628DF7D2,S,778190EJ3,ROSLYN N Y UN FREE SCH DIST ,20021115,4.500,20211015,,,20100617,124525,20100622,10000.00,103.304,1.939,,,,20100617,220542,1.00
E7206CDE4113551E,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100617,125215,20100622,500000.00,98.845,4.428,,,,20100617,220542,1.00
29D70D5EAE0B0C4E,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100617,125246,20100621,100000.00,91.800,5.060,,,,20100617,220542,1.00
6E0DD41A86F57405,S,248866PM1,DENTON TEX ,20100615,4.125,20280215,Y,,20100617,125246,20100720,30000.00,100.000,4.125,,,,20100617,220542,1.00
CF9235A49F20C857,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100617,125032,20100622,50000.00,100.388,4.201,,,,20100617,220542,1.00
F5F4EFC17D8A1C7A,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,125140,20100622,30000.00,75.500,8.083,,,,20100617,220542,1.00
827E3273D7C4CD34,P,60374YFU6,MINNEAPOLIS MINN IMPT,20041201,4.000,20191201,,,20100617,125000,20100622,100000.00,105.000,1.894,,,,20100617,220542,1.00
4279036F91CFA8DB,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100617,125120,20100622,50000.00,103.034,,,,,20100617,220542,1.00
D9024BA0C44BE7AC,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100617,123021,20100630,180000.00,97.931,,,,Y,20100617,220542,1.00
BAAC993AFC28063F,D,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20100617,125100,20100622,115000.00,109.559,,,,,20100617,220542,1.00
B0397F0B8CDF7BF6,D,248866PM1,DENTON TEX ,20100615,4.125,20280215,Y,,20100617,125246,20100720,30000.00,98.750,,,,,20100617,220542,1.00
DE6715721C2B42AB,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100617,125032,20100622,50000.00,98.388,,,,,20100617,220542,1.00
DCD14C966BFD8847,P,796753KZ3,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20170701,,,20100617,125300,20100622,45000.00,101.000,5.576,,,,20100617,220542,1.00
78450B90C9FA0887,S,59259NB28,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,5.000,20171115,,,20100617,125255,20100622,20000.00,113.176,3.000,,,,20100617,220542,1.00
07277EAD5A568740,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100617,125253,20100622,10000.00,101.000,4.181,,,,20100617,220542,1.00
6BD2C3F8BB5FC18B,S,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20100617,124500,20100621,20000.00,101.821,3.524,,,,20100617,220542,1.00
2B00003330AE9602,P,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100617,125252,20100622,10000.00,105.584,1.297,,,,20100617,220542,1.00
FEAB8D216EDEB3AD,P,80376DAT6,SARPY CNTY NEB SAN & IMPT DIST CIMARRON WOODS,20060815,5.100,20240815,,,20100617,125225,20100622,50000.00,99.500,5.150,,,,20100617,220542,1.00
061EDA9A04162E42,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100617,125247,20100622,15000.00,80.000,7.499,,,,20100617,220542,1.00
C5F4428D31E1A0DA,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100617,125253,20100622,10000.00,99.400,,,,,20100617,220542,1.00
44E069C11A2676FE,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100617,125200,20100629,15000.00,98.250,,,,,20100617,220542,1.00
AE1ABAC0CC5E8F59,S,373383SP4,GEORGIA ST SER D,20020801,5.000,20140801,,,20100617,125212,20100622,100000.00,108.762,0.800,,,,20100617,220542,1.00
D99D034713BD05FA,P,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20100617,125305,20100622,5000.00,109.673,3.230,,,,20100617,220542,1.00
7C180D787ECC0FC7,P,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20100617,125109,20100622,200000.00,103.771,0.856,,,,20100617,220542,1.00
7A1691892B183DE3,P,6775193M0,OHIO ST COMMON SCHS-SER B,20040928,5.000,20110315,,,20100617,125300,20100622,20000.00,102.255,1.874,,,,20100617,220542,1.00
C618743D6848D543,P,265404EF6,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20140201,,,20100617,124937,20100622,100000.00,102.200,2.113,,,,20100617,220542,1.00
7767474F4AA8CB6E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100617,125227,20100622,40000.00,100.000,4.500,,,,20100617,220542,1.00
D9F2E37186F0A0E8,D,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20100617,125305,20100622,5000.00,110.173,,,,,20100617,220542,1.00
6CF5499E60C096DF,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,125312,20100622,25000.00,104.250,5.965,,,,20100617,220542,1.00
4A557F3DE1FEF613,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100617,125301,20100622,15000.00,102.867,3.653,,,,20100617,220542,1.00
4379CC379D9C89F9,P,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100617,125303,20100622,50000.00,103.287,3.651,,,,20100617,220542,1.00
5CC74358CB1AEDBD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,125313,20100622,35000.00,102.000,8.202,,,,20100617,220542,1.00
F51DE832396454F9,S,1964738T2,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20140901,,,20100617,125256,20100622,50000.00,107.613,2.502,,,,20100617,220542,1.00
B813122F7280B3CD,D,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20100617,125229,20100622,20000.00,106.312,,,,,20100617,220542,1.00
65C69E03DEC2C8B9,D,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100617,124500,20100713,390000.00,99.107,,,,Y,20100617,220542,1.00
B91D9FF125CCC6B7,D,927396M40,VINELAND N J ,20070601,4.125,20160601,,,20100617,125130,20100622,50000.00,106.768,,S,,,20100617,220542,1.00
7EDFC1779DF6EDCD,D,771694GA8,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,3.050,20150701,Y,,20100617,125236,20100701,20000.00,100.225,,,,,20100617,220542,1.00
511CE233ABA83F7F,P,544587TB4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.750,20340901,,,20100617,125256,20100622,25000.00,104.514,5.127,,,,20100617,220542,1.00
7EAD3CE0CEE60F6C,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,125310,20100622,15000.00,104.026,4.286,,,,20100617,220542,1.00
0C7F0B31BCCC45AF,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100617,125027,20100622,45000.00,86.000,5.553,,,,20100617,220542,1.00
BA9154408F4A7EB2,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100617,125132,20100622,90000.00,97.500,4.700,,,,20100617,220542,1.00
7E681171FFDDAF2F,S,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20100617,125245,20100622,50000.00,104.798,0.651,,,,20100617,220542,1.00
4372B9B2B7F9E171,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100617,125214,20100622,5000.00,101.000,,,,,20100617,220542,1.00
1CBB7A333DA942E9,S,251440AQ6,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20120201,,,20100617,125000,20100618,10000.00,100.750,-3.944,,,,20100617,220542,1.00
6A5AF096B2F068D1,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100617,125200,20100622,5000.00,100.500,6.638,,,,20100617,220542,1.00
6B79BB2F1DBDB646,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100617,125322,20100622,5000.00,99.555,4.280,,,,20100617,220542,1.00
0D3C7368CB96818D,S,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100617,125243,20100622,10000.00,100.000,3.750,,,,20100617,220542,1.00
DCAF0872A65546E6,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100617,124600,20100707,500000.00,99.373,4.050,,,,20100617,220542,1.00
EDCE7508E130BA4D,S,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20100617,125302,20100622,50000.00,104.798,0.651,,,,20100617,220542,1.00
A547D0C6C641ABBC,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100617,125300,20100622,50000.00,104.096,3.979,,,,20100617,220542,1.00
CC1CBCE0A5C1969A,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,125329,20100630,25000.00,100.860,5.013,,,,20100617,220542,1.00
6B1F8BFCFA18AAA2,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100617,125333,20100622,20000.00,97.790,5.050,,,,20100617,220542,1.00
396435457C26B772,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100617,125336,20100622,10000.00,105.604,3.925,,,,20100617,220542,1.00
42952B58B556E655,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,125257,20100713,250000.00,99.100,5.059,,,,20100617,220542,1.00
94EB3103B9F89D29,P,928844DQ9,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.500,20131201,,,20100617,125042,20100622,5000.00,99.000,3.812,,,,20100617,220542,1.00
9592938A50E0DADD,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,125252,20100622,20000.00,75.500,8.083,,,,20100617,220542,1.00
91FA58A31F6135D7,S,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100617,125000,20100622,25000.00,109.491,1.916,,,,20100617,220542,1.00
B405A3DF554ED534,D,928844DQ9,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.500,20131201,,,20100617,125042,20100622,5000.00,99.000,,,,,20100617,220542,1.00
0C7243AD8030822F,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100617,124700,20100622,25000.00,108.491,,,,,20100617,220542,1.00
0B15BB5FBFCEB60A,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100617,124827,20100622,25000.00,99.744,,,,,20100617,220542,1.00
29049C85DF32481A,S,64763HCU7,NEW ORLEANS LA AVIATION BRD REF-PASSENGER FAC CHARGE-B-1,20071120,5.250,20190101,,,20100617,125330,20100622,5000.00,113.255,3.250,,,,20100617,220542,1.00
7B09C629E6C0BA56,S,80376DAT6,SARPY CNTY NEB SAN & IMPT DIST CIMARRON WOODS,20060815,5.100,20240815,,,20100617,125323,20100622,50000.00,100.000,5.094,,,,20100617,220542,1.00
870A27BE39A70B7F,D,57586NFE6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.450,20101201,Y,,20100617,123000,20100624,25000.00,99.750,,,,Y,20100617,220542,1.00
2BF2E9574B5D66E0,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100617,125114,20100622,100000.00,101.310,,,,,20100617,220542,1.00
6651DF65425351D9,S,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100617,125300,20100622,35000.00,117.335,3.152,,,,20100617,220542,1.00
4176E7CC4FCCBAF3,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,125342,20100622,25000.00,100.000,4.750,,,,20100617,220542,1.00
E061099A6B48007B,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100617,125000,20100618,5000.00,96.750,6.420,,,,20100617,220542,1.00
90E57B94EC63EAD7,S,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100617,125314,20100624,35000.00,99.460,4.800,,,,20100617,220542,1.00
9A38AABDA23C9212,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100617,125345,20100701,25000.00,99.996,4.000,,,,20100617,220542,1.00
EA2615515FF5A3D6,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,125352,20100630,5000.00,99.900,5.131,,,,20100617,220542,1.00
0F547BB5FED8D894,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100617,125346,20100701,10000.00,101.676,4.698,,,,20100617,220542,1.00
194627C824925FDA,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100617,125345,20100701,25000.00,98.121,,,,,20100617,220542,1.00
3CAFC8309EF66944,S,68606TDJ7,OREGON SPL DISTS ASSN SER C,20100601,3.500,20180101,,,20100617,125310,20100622,25000.00,103.345,3.000,,,,20100617,220542,1.00
6EC1030B091254B0,S,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100617,125254,20100701,170000.00,111.567,0.900,,,,20100617,220542,1.00
BE8627B747B8AB87,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100617,125353,20100622,10000.00,100.900,4.185,,,,20100617,220542,1.00
9F2D12049A9A8ABF,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100617,125300,20100628,10000.00,108.245,4.750,,,,20100617,220542,1.00
53AB3F255133D6EF,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100617,125100,20100622,25000.00,113.100,,S,,,20100617,220542,1.00
9B9628DF2AE52C21,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100617,125353,20100622,10000.00,99.525,,,,,20100617,220542,1.00
31ED9A23C643091B,D,345557CX8,FOREST CITY IOWA CMNTY SCH ,20030601,3.750,20180601,,,20100617,124909,20100624,295000.00,102.053,,S,,,20100617,220542,1.00
C671E48DCF26898E,S,207737CK1,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.200,20160701,,,20100617,125350,20100622,10000.00,111.514,2.152,,,,20100617,220542,1.00
F5C803BE8E007C34,P,596562GH5,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20210615,,,20100617,125351,20100622,30000.00,97.270,4.315,,,,20100617,220542,1.00
A529A3F0C3B57034,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100617,125354,20100622,25000.00,103.500,4.377,,,,20100617,220542,1.00
AEC27B48D97AE23A,P,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100617,125359,20100622,20000.00,85.000,6.109,,,,20100617,220542,1.00
48EB22991B4B76DD,D,207737CK1,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.200,20160701,,,20100617,125356,20100622,10000.00,110.792,,,,,20100617,220542,1.00
91899E0C4925733E,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100617,125403,20100622,60000.00,104.215,3.348,,,,20100617,220542,1.00
79F1E5E2417250F3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100617,125401,20100622,15000.00,99.187,5.049,,,,20100617,220542,1.00
74E3BF385855E80A,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,125300,20100622,20000.00,99.996,5.000,,,,20100617,220542,1.00
7FEA20D5D8CC4492,S,644682F50,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20210701,,,20100617,125411,20100622,150000.00,115.424,3.190,,,,20100617,220542,1.00
7ED3AC32697CABCF,D,644682F50,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20210701,,,20100617,124101,20100622,150000.00,115.424,,,,,20100617,220542,1.00
5B4E0AA53C1E76DC,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,125406,20100629,25000.00,102.500,6.264,,,,20100617,220542,1.00
99936334D26DF568,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100617,125407,20100622,10000.00,99.000,4.815,,,,20100617,220542,1.00
BF982346881C80C7,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100617,125413,20100622,5000.00,92.350,5.679,,,,20100617,220542,1.00
C4E523DB30027535,P,802419BA8,SANTA MONICA CALIF PKG AUTH REF,20020501,4.125,20120701,,,20100617,125404,20100622,15000.00,104.613,1.795,,,,20100617,220542,1.00
B1F2DBB030B03856,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100617,125300,20100623,30000.00,99.250,,,,,20100617,220542,1.00
DA53E739ACE429FD,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100617,125407,20100622,15000.00,97.000,,,,,20100617,220542,1.00
3DFC2D6E0E4B1D45,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100617,125412,20100622,50000.00,99.722,3.400,,,,20100617,220542,1.00
DC85595D3F833F97,S,52348LCA1,LEE CNTY FLA CAP REV ,20040603,5.250,20241001,,,20100617,125412,20100630,40000.00,106.263,2.793,,,,20100617,220542,1.00
E921871666CFAF9D,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100617,125335,20100622,250000.00,112.544,2.050,,,,20100617,220542,1.00
1015192AB6CEFE6F,S,762829EF2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,3.000,20180215,Y,,20100617,125218,20100722,100000.00,102.245,2.670,,,,20100617,220542,1.00
DC0255AD9FC1E700,S,762829EF2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,3.000,20180215,Y,,20100617,125302,20100722,50000.00,102.245,2.670,,,,20100617,220542,1.00
38B14A8E1566B5AA,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100617,125358,20100623,30000.00,100.375,5.251,,,Y,20100617,220542,1.00
F48FB143343DC3AF,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,125420,20100629,10000.00,101.024,6.412,,,,20100617,220542,1.00
258E5415779FA5E0,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100617,125414,20100622,30000.00,97.120,5.332,,,,20100617,220542,1.00
19ECB63D812C1291,S,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20100617,125415,20100622,25000.00,103.535,4.507,,,,20100617,220542,1.00
8B98DF1949B88E21,S,1964738T2,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20140901,,,20100617,125406,20100622,50000.00,107.613,2.502,,,,20100617,220542,1.00
A15271714AEEC3BB,S,762197EL1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,5.000,20400915,,,20100617,125420,20100622,25000.00,101.460,4.817,,,,20100617,220542,1.00
8CF674B65E1CF4D2,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100617,125000,20100622,100000.00,92.941,,P,,,20100617,220542,1.00
FF5AF0303E42841A,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,125431,20100622,20000.00,103.125,4.610,,,,20100617,220542,1.00
99AE60EAB22094BE,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100617,125422,20100622,60000.00,104.215,3.348,,,,20100617,220542,1.00
7822E30641F44BD9,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100617,125424,20100622,20000.00,99.498,4.672,,,,20100617,220542,1.00
34A03E49E6011BE1,P,311297N35,FARMINGTON MINN IMPT-SER B,20080708,3.500,20160201,,,20100617,125427,20100622,50000.00,104.411,2.648,,,,20100617,220542,1.00
3BDA65D69327F21F,P,261399QJ1,DRACUT MASS MUN PURP LN,20070615,4.250,20250615,,,20100617,125427,20100622,10000.00,100.708,4.091,,,,20100617,220542,1.00
F26010BEB51772CC,S,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100617,125422,20100622,10000.00,108.243,3.856,,,,20100617,220542,1.00
331CB0F9FFAF0097,S,106284CV2,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,5.995,20250701,,,20100617,124853,20100622,50000.00,105.748,5.250,,,,20100617,220542,1.00
5ADBE42D5D0F227B,D,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100617,125422,20100622,10000.00,106.243,,,,,20100617,220542,1.00
ED44B5A4AFB8CDC7,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100617,125427,20100622,10000.00,100.603,5.000,,,,20100617,220542,1.00
393277E408654162,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,125421,20100624,25000.00,101.000,6.860,,,,20100617,220542,1.00
93FF827194264676,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100617,125400,20100622,25000.00,112.544,2.050,,,,20100617,220542,1.00
CD023956BAC92C03,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,125207,20100622,10000.00,102.750,4.044,,,,20100617,220542,1.00
F58BDCCA1F654AA8,P,259287U32,DOUGLAS CNTY NEB SAN & IMPT NO 427-STONE CREEK,20050115,5.200,20250115,,,20100617,125409,20100622,75000.00,99.400,5.259,,,,20100617,220542,1.00
DB9E312F190CB6E9,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,125439,20100630,10000.00,99.950,5.128,,,,20100617,220542,1.00
E7AAC11C0B1BA54D,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100617,125408,20100622,50000.00,107.368,,,,,20100617,220542,1.00
0E29EA3D9AB36E86,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100617,125427,20100622,10000.00,99.478,,,,,20100617,220542,1.00
7945C7AE2C4ED0BA,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,125443,20100629,5000.00,102.500,6.264,,,,20100617,220542,1.00
076D6B7C3212F55D,P,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100617,125434,20100622,55000.00,89.200,6.659,,,,20100617,220542,1.00
7E7C021FAA80EA65,P,629649MP6,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20140215,,,20100617,125428,20100622,20000.00,101.873,2.558,,,,20100617,220542,1.00
42B4B52413FA9DCB,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100617,125436,20100621,100000.00,16.379,6.099,,,,20100617,220542,1.00
1F5C084B19CEB5AA,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100617,125153,20100622,25000.00,88.500,,,,,20100617,220542,1.00
235280FC11F1ED75,S,762829EG0,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,3.000,20190215,Y,,20100617,125407,20100722,20000.00,100.979,2.870,,,,20100617,220542,1.00
B323603CDEE9B72D,D,46246KZK1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20210801,,,20100617,124955,20100622,40000.00,112.257,,,,,20100617,220542,1.00
37DB3E8748F4CF29,S,46246KZK1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20210801,,,20100617,125159,20100622,40000.00,112.633,3.450,,,,20100617,220542,1.00
EFF3A59ADDEF15AA,P,517840WW0,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20140601,,,20100617,125400,20100622,450000.00,108.079,1.850,,,,20100617,220542,1.00
26802CEFC41B7031,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100617,125449,20100622,5000.00,91.240,5.787,,,,20100617,220542,1.00
554B4B3A36AC89FD,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100617,125451,20100622,20000.00,97.790,5.050,,,,20100617,220542,1.00
BFD9F7BBCF8DB0D6,S,951452ND9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,5.000,20220501,,,20100617,125437,20100622,25000.00,113.635,1.360,,,,20100617,220542,1.00
287F651794CF8B0A,S,762829EG0,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,3.000,20190215,Y,,20100617,125336,20100722,135000.00,100.979,2.870,,,,20100617,220542,1.00
6BEE1D6EB5F5F8BF,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,125335,20100622,45000.00,75.500,8.083,,,,20100617,220542,1.00
442F9528FC79A489,S,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20100617,125433,20100622,25000.00,108.545,3.100,,,,20100617,220542,1.00
50E5AC8C9E04A91A,S,596564JB1,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20181001,,,20100617,125441,20100701,20000.00,105.883,2.300,,,,20100617,220542,1.00
B5B8BC5BCC6FA79B,D,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100617,125327,20100622,10000.00,95.586,,,,,20100617,220542,1.00
0A27B367E8D24155,D,656504AN7,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.875,20161115,,,20100617,124739,20100622,150000.00,97.741,,S,,,20100617,220542,1.00
D2D1E6B52A98C34F,D,536385CA3,LISBON IOWA CMNTY SCH DIST ,20030501,4.200,20200501,,,20100617,125334,20100624,180000.00,102.300,,S,,,20100617,220542,1.00
570093B9ECCCE7F8,S,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100617,125453,20100622,25000.00,106.717,4.351,,,,20100617,220542,1.00
FDA4D24C74216E35,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100617,125157,20100621,150000.00,114.017,1.473,,,,20100617,220542,1.00
9A8608A09C8D99BB,S,736742RE9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20140615,,,20100617,125454,20100622,20000.00,111.748,1.920,,,,20100617,220542,1.00
E400FB09862183B3,P,898796X36,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.500,20160701,,,20100617,125457,20100622,50000.00,110.974,1.669,,,,20100617,220542,1.00
070926BB7E56E22D,D,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.070,20130601,,,20100617,124730,20100622,1MM+,99.450,,,,,20100617,220542,1.00
44EC8C172A6A5ABA,D,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100617,125354,20100622,25000.00,96.972,,,,,20100617,220542,1.00
D9A0B22F92FE913F,D,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100617,125352,20100622,25000.00,97.222,,,,,20100617,220542,1.00
89C4994214B78E94,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100617,125200,20100622,100000.00,93.041,,S,,,20100617,220542,1.00
4D2E1DBD8C80FC82,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100617,125408,20100622,725000.00,112.544,,,,,20100617,220542,1.00
FF95F667CB526AD3,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100617,125502,20100629,5000.00,100.139,3.481,,,,20100617,220542,1.00
A3A00F6CCDA1F516,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,125506,20100624,25000.00,101.945,4.753,,,,20100617,220542,1.00
F965A8C002F02CA1,D,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20100617,125501,20100622,15000.00,91.619,,,,,20100617,220542,1.00
553EDC98CF665A09,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100617,125456,20100715,250000.00,101.250,4.215,,,,20100617,220542,1.00
2ADFE21C83E44140,S,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20100617,125443,20100622,15000.00,93.619,5.487,,,,20100617,220542,1.00
53C2A2DBFD4322E6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,125447,20100622,285000.00,100.500,6.930,,,,20100617,220542,1.00
725E81F4EEB5D3E8,S,010691EF6,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20180801,,,20100617,125352,20100622,150000.00,105.000,3.095,,,,20100617,220542,1.00
3040305DEEC162BC,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100617,125509,20100622,25000.00,104.586,4.180,,,,20100617,220542,1.00
0F15E1AEA0D33CD3,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100617,124900,20100622,75000.00,108.658,3.550,,,,20100617,220542,1.00
C32DC23EC63BCBCA,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100617,125309,20100621,100000.00,110.861,1.232,,,,20100617,220542,1.00
3AA08A301278EEC1,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100617,125121,20100622,50000.00,102.909,,,,,20100617,220542,1.00
D790355746102934,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100617,124523,20100622,75000.00,106.856,,,,,20100617,220542,1.00
5C2CDE63A326AD27,D,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100617,125208,20100622,40000.00,109.975,,,,,20100617,220542,1.00
3168490BD6B394D5,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100617,125322,20100622,275000.00,112.544,,,,,20100617,220542,1.00
E0E6EC2C1ECBBBD6,P,656504AN7,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.875,20161115,,,20100617,125510,20100622,75000.00,96.991,4.420,,,,20100617,220542,1.00
4575C738B4768E09,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100617,125500,20100622,50000.00,92.165,4.956,,,,20100617,220542,1.00
E7A71A2870B35C33,P,282317HC3,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20190715,,,20100617,125341,20100622,400000.00,115.290,3.515,,,,20100617,220542,1.00
AF5A8AB4A480AA11,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100617,125516,20100622,20000.00,107.273,3.810,,,,20100617,220542,1.00
C9BB666EBC2D7DD4,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100617,125442,20100622,5000.00,79.500,9.474,,,,20100617,220542,1.00
DB0C6F3AA9EC896A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100617,125505,20100622,50000.00,64.973,8.104,,,,20100617,220542,1.00
A1B69A4631194B82,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100617,125500,20100622,50000.00,90.665,,,,,20100617,220542,1.00
A7B4AE7D564EBBD9,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100617,125513,20100622,50000.00,90.665,,,,,20100617,220542,1.00
C794062B55CAFE13,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100617,125516,20100622,20000.00,105.398,,,,,20100617,220542,1.00
EA6251548D945F9C,D,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100617,125000,20100629,100000.00,99.000,,,,,20100617,220542,1.00
574CB116991AECB6,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100617,125510,20100622,25000.00,99.530,4.416,,,,20100617,220542,1.00
E71BB4415B01E30C,P,656504AN7,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.875,20161115,,,20100617,125517,20100622,75000.00,96.991,4.420,,,,20100617,220542,1.00
D8F798F00949B5AD,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100617,125307,20100622,10000.00,98.355,,,,,20100617,220542,1.00
0B04DBD2482959B4,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100617,125509,20100622,45000.00,100.875,3.889,,,,20100617,220542,1.00
743196BF322C04FD,P,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100617,125512,20100618,25000.00,100.809,4.644,,,,20100617,220542,1.00
F76E51A20E92825F,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100617,125514,20100622,100000.00,103.783,4.169,,,,20100617,220542,1.00
C4BCF3ADF91305AD,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,Y,,20100617,125000,20100701,500000.00,100.200,5.223,,,,20100617,220542,1.00
42EF56909A840D98,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,125411,20100622,25000.00,100.572,6.920,,,,20100617,220542,1.00
E42BFAF75A03A769,P,64983QUT4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20160701,,,20100617,125400,20100622,100000.00,115.854,2.178,,,,20100617,220542,1.00
ADB9B75756BF9E1D,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100617,125500,20100622,40000.00,115.279,2.837,,,,20100617,220542,1.00
47B93D76A17F94B7,D,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100617,125453,20100622,25000.00,104.878,,,,,20100617,220542,1.00
71231402E499E43F,P,160361BP5,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,4.000,20140901,,,20100617,125522,20100622,5000.00,104.610,2.825,,,,20100617,220542,1.00
4AE16FF1B4C486E0,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,125525,20100622,15000.00,100.404,4.927,,,,20100617,220542,1.00
CA0D9DA5AD645561,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,125527,20100622,15000.00,104.250,5.965,,,,20100617,220542,1.00
0D9732DCC653CCB5,D,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100617,125521,20100622,10000.00,95.586,,,,,20100617,220542,1.00
B697B3EADA3AB04E,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100617,125523,20100622,30000.00,102.412,4.609,,,,20100617,220542,1.00
178CACC09FA700F8,P,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100617,125456,20100622,40000.00,97.500,4.181,,,,20100617,220542,1.00
46574DD977272836,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100617,125527,20100618,5000.00,100.000,,,,,20100617,220542,1.00
8F21333CDAAC7367,P,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100617,125252,20100618,150000.00,107.385,3.717,,,,20100617,220542,1.00
90785D41A15FBD2B,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100617,121231,20100622,5000.00,90.000,,,,,20100617,220542,1.00
0E63C8494D4EDA1E,D,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100617,124427,20100622,225000.00,100.609,,,,,20100617,220542,1.00
6504D01F53361DFD,S,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100617,125500,20100622,50000.00,103.164,3.330,,,,20100617,220542,1.00
62B26A5378EBC4F7,P,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100617,125400,20100622,1MM+,106.088,4.044,,,,20100617,220542,1.00
5BEE006EE6211F06,S,944080SY7,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20120801,,,20100617,125300,20100622,100000.00,106.546,1.100,,,,20100617,220542,1.00
139169250AEC0D33,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,125544,20100630,5000.00,87.812,6.728,,,,20100617,220542,1.00
E242047507467996,S,503423EE1,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,4.500,20220901,,,20100617,125525,20100622,25000.00,100.040,4.494,,,,20100617,220542,1.00
0DB7E440F7344DD6,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100617,124819,20100622,10000.00,95.325,6.255,,,,20100617,220542,1.00
6D8A4EE09D82760D,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100617,125200,20100622,25000.00,95.177,,,,,20100617,220542,1.00
435190200358C4AE,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100617,125546,20100622,55000.00,104.593,3.750,,,,20100617,220542,1.00
0B38C4D14432ABB7,D,503423EE1,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,4.500,20220901,,,20100617,125525,20100622,25000.00,99.940,,,,,20100617,220542,1.00
879437267CF3B549,D,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100617,124819,20100622,10000.00,93.325,,,,,20100617,220542,1.00
D5B63F76C50871BA,D,74265LMQ8,PRIVATE COLLEGES & UNIVS AUTH MERCER UNIV PROJ,20011101,5.750,20311001,,,20100617,125541,20100617,1MM+,108.603,,,,,20100617,220542,1.00
DC47F62C00D5A6E7,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100617,124427,20100622,75000.00,98.728,,,,,20100617,220542,1.00
885545DF54806C1E,D,096329CL9,BLUFFTON IND SEW WKS REV   ,19951201,5.125,20110701,,,20100617,124308,20100624,240000.00,100.119,,S,,,20100617,220542,1.00
C3D021393E2E0D34,D,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100617,124500,20100713,450000.00,99.857,,,,Y,20100617,220542,1.00
FA19A72E8B885988,P,239228DA4,DAWSON-ADAMS DEV CORP MD MTG COOP HSG PROJ,19791101,7.375,20171101,,,20100617,125544,20100622,5000.00,100.198,6.739,,,,20100617,220542,1.00
B101D9AE73374C63,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100617,125518,20100622,25000.00,79.500,9.474,,,,20100617,220542,1.00
9EC902A20357D18D,S,650367EZ4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20201001,,,20100617,125203,20100622,20000.00,105.790,3.571,,,,20100617,220542,1.00
145F322ABE088FA8,S,658256YD8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20180301,,,20100617,124950,20100622,1MM+,114.914,2.560,,,,20100617,220542,1.00
E027EED013245295,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100617,125512,20100622,50000.00,113.044,1.932,,,,20100617,220542,1.00
1768B33AB7E73A27,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100617,125554,20100622,20000.00,97.790,5.050,,,,20100617,220542,1.00
C80F786E9AFB6504,S,671834AL3,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20240801,Y,,20100617,125555,20100629,15000.00,45.685,5.638,,,,20100617,220542,1.00
FCF68A107E10D500,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,125557,20100629,5000.00,101.772,6.512,,,,20100617,220542,1.00
935ACB1E053483B2,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100617,125500,20100622,100000.00,103.546,4.613,,,,20100617,220542,1.00
E139B98CE45122A5,S,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20100617,125512,20100622,35000.00,106.080,2.956,,,,20100617,220542,1.00
0868CBE34FE3C54A,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100617,125418,20100622,50000.00,111.427,,P,,,20100617,220542,1.00
89DB1DC004ED899E,P,407287GJ4,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.000,20121201,,,20100617,125545,20100618,5000.00,100.422,4.041,,,,20100617,220542,1.00
9E7F7C492B23D489,S,414005AN8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,4.000,20150815,,,20100617,125556,20100622,40000.00,109.426,2.060,,,,20100617,220542,1.00
203101220508B56E,P,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20100617,125529,20100622,100000.00,103.057,4.116,,,,20100617,220542,1.00
A4EE9E1A226D5B75,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100617,125551,20100622,20000.00,103.000,4.565,,,,20100617,220542,1.00
9FA2FCEFEDEE137F,D,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.070,20130601,,,20100617,125321,20100622,1MM+,99.500,,,,,20100617,220542,1.00
AB05E9C35395B0B2,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100617,125601,20100622,10000.00,101.000,4.300,,,,20100617,220542,1.00
FD652291324ACB5E,D,590230LC0,MERRILL WIS REF,20010315,5.100,20201101,,,20100617,125402,20100624,295000.00,107.400,,S,,,20100617,220542,1.00
CE177DF29FE8E8CC,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100617,125600,20100629,20000.00,99.853,4.387,,,,20100617,220542,1.00
1F6E962043FA5349,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100617,125559,20100622,25000.00,100.000,4.999,,,,20100617,220542,1.00
C5933E9684B29E50,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,124900,20100622,400000.00,99.265,4.338,,,,20100617,220542,1.00
3BCA7776EECFEBA8,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100617,125513,20100622,100000.00,104.408,,P,,,20100617,220542,1.00
37F1C39E4B1210E8,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100617,125608,20100722,5000.00,99.839,4.259,,,,20100617,220542,1.00
1D683846DE8F2A3D,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100617,125612,20100622,40000.00,97.790,5.050,,,,20100617,220542,1.00
93F67C8E4D27AECE,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,125605,20100622,40000.00,102.150,4.517,,,,20100617,220542,1.00
81160E07BD4CD440,D,239228DA4,DAWSON-ADAMS DEV CORP MD MTG COOP HSG PROJ,19791101,7.375,20171101,,,20100617,125544,20100622,5000.00,100.598,,,,,20100617,220542,1.00
85F59350357A7CB5,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100617,125312,20100622,10000.00,95.850,5.286,,,,20100617,220542,1.00
2F5BA5CA27A6F86A,S,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100617,125553,20100622,270000.00,105.380,3.350,,,,20100617,220542,1.00
7490D2FA6EC9C6F4,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,125521,20100622,25000.00,101.572,6.781,,,,20100617,220542,1.00
F20B7390D25DE74F,P,89438V5J1,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20230301,,,20100617,125107,20100622,1MM+,112.190,3.505,,,,20100617,220542,1.00
EB85900D351E6BF7,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100617,125606,20100622,30000.00,83.153,5.770,,,,20100617,220542,1.00
AB6F5DCF609997DC,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100617,125556,20100720,665000.00,100.375,4.077,,,,20100617,220542,1.00
D38728605A6CDC13,D,196734AP2,COLORADO ST HIGHER ED CAP ,20081106,4.500,20151101,,,20100617,125247,20100622,50000.00,109.181,,,,,20100617,220542,1.00
4ED29363A858CC8F,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100617,125556,20100624,1MM+,103.327,,P,,,20100617,220542,1.00
D465C2E1254666A1,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100617,125556,20100624,1MM+,103.377,,S,,,20100617,220542,1.00
46C7A29A66D15B99,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100617,125508,20100622,100000.00,101.063,,,,,20100617,220542,1.00
51E617A9A6A64A87,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100617,125507,20100622,100000.00,101.123,,,,,20100617,220542,1.00
B2A5573B8DB28CF4,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100617,125614,20100622,100000.00,103.150,,,,,20100617,220542,1.00
72E410BD598C819D,P,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100617,125600,20100622,25000.00,102.980,1.548,,,,20100617,220542,1.00
AE25BA13119DE378,S,59164GBK7,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20130401,,,20100617,125608,20100622,25000.00,105.262,1.070,,,,20100617,220542,1.00
B58E4B87DC9A3DF0,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100617,125400,20100622,25000.00,102.203,,S,,,20100617,220542,1.00
3E6493043677D7CA,S,259287U32,DOUGLAS CNTY NEB SAN & IMPT NO 427-STONE CREEK,20050115,5.200,20250115,,,20100617,125501,20100622,75000.00,100.000,5.073,,,,20100617,220542,1.00
8978D413AF77864D,D,797709AN2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20181001,,,20100617,125615,20100622,1MM+,108.614,,,,,20100617,220542,1.00
5B1B16846C46DB0F,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,125622,20100622,10000.00,103.125,4.610,,,,20100617,220542,1.00
5CF9B39F3CBDF953,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,125612,20100714,125000.00,100.000,4.750,,,,20100617,220542,1.00
8B4AEEE8153B903B,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100617,125616,20100622,25000.00,103.672,3.605,,,,20100617,220542,1.00
726AD7F7696F55D1,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100617,125626,20100622,100000.00,71.550,4.400,,,,20100617,220542,1.00
C03C445C4C99977A,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100617,104743,20100622,15000.00,106.503,3.850,,,,20100617,220542,1.00
09375D8018C67AB3,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100617,125553,20100622,10000.00,79.500,9.474,,,,20100617,220542,1.00
99D677E44164ADEF,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100617,125626,20100622,100000.00,70.550,,,,,20100617,220542,1.00
BF54EE3CB5F5D42B,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100617,125600,20100622,290000.00,102.750,5.065,,,,20100617,220542,1.00
37FD37B471138EA3,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100617,125553,20100622,30000.00,113.044,1.932,,,,20100617,220542,1.00
BCC8161F3C41A988,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,125633,20100622,25000.00,108.324,3.275,,,,20100617,220542,1.00
3DFC7A7E55916A49,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100617,125500,20100622,10000.00,95.811,,,,,20100617,220542,1.00
A57D19AED94CC723,S,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100617,125457,20100622,40000.00,102.748,1.001,,,,20100617,220542,1.00
54704C13344AF604,S,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100617,125612,20100622,25000.00,105.380,3.350,,,,20100617,220542,1.00
239C1EDF63A91ECD,S,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20100617,124900,20100622,75000.00,110.652,3.700,,,,20100617,220542,1.00
04A1B2F2B3BF4A43,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,125539,20100713,100000.00,99.000,5.065,,,,20100617,220542,1.00
01788A8CA92F48CC,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100617,125633,20100622,15000.00,104.633,4.305,,,,20100617,220542,1.00
93CBE64442F197AC,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100617,125637,20100708,100000.00,96.949,6.464,,,,20100617,220542,1.00
98E2094CAB917B54,S,97265MAQ0,WINAMAC IND SEW WKS REV ,20080430,4.750,20230401,,,20100617,125639,20100622,50000.00,101.439,4.500,,,,20100617,220542,1.00
A7C1C8DC170F66BA,D,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20100617,124837,20100622,75000.00,108.670,,,,,20100617,220542,1.00
9F32D233E2E5E69B,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100617,125633,20100622,15000.00,102.633,,,,,20100617,220542,1.00
A5AD96F066235DB4,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100617,125630,20100622,335000.00,100.625,4.683,,,,20100617,220542,1.00
CD36932E485DB02D,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100617,125646,20100622,10000.00,97.500,5.305,,,,20100617,220542,1.00
FBAA731AC17E6520,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20100617,125646,20100622,15000.00,101.065,5.182,,,,20100617,220542,1.00
FA772B4D72A26A0D,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100617,125632,20100622,50000.00,99.250,5.309,,,,20100617,220542,1.00
ACB0C6BC9A753F5F,S,544435ZR4,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20180515,,,20100617,125640,20100622,25000.00,113.051,3.122,,,,20100617,220542,1.00
A886A34110DCFE14,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100617,125645,20100622,30000.00,83.153,5.770,,,,20100617,220542,1.00
73D07369C952957A,D,544435ZR4,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20180515,,,20100617,125640,20100622,25000.00,111.551,,,,,20100617,220542,1.00
06361F1C2EAB4C93,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100617,125600,20100622,5000.00,88.909,2.824,,,,20100617,220542,1.00
D67E5B2E7FCCE360,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,125600,20100622,5000.00,99.275,4.186,,,,20100617,220542,1.00
8DD2CD3619C20C9D,D,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100617,125547,20100622,285000.00,114.251,,,,,20100617,220542,1.00
359805BEE464EE93,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100617,125642,20100708,100000.00,96.949,6.464,,,,20100617,220542,1.00
39A38F6C0A87F4F0,P,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20100617,125600,20100622,10000.00,92.075,5.730,,,,20100617,220542,1.00
9D1177EFEFC3BF1C,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,125654,20100622,10000.00,103.125,4.610,,,,20100617,220542,1.00
DFB628798CC8711F,S,220781BQ0,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.250,20200601,Y,,20100617,125648,20100629,25000.00,100.627,3.176,,,,20100617,220542,1.00
1F16D37FBBC93DE8,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100617,125649,20100622,50000.00,108.317,2.665,,,,20100617,220542,1.00
23FCBB1160561188,S,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100617,125642,20100618,20000.00,110.465,3.202,,,,20100617,220542,1.00
22B588768B364748,P,259288ZN1,DOUGLAS CNTY NEB SAN & IMPT NO 427-STONE CREEK,20060301,5.200,20260301,,,20100617,125639,20100622,100000.00,99.500,5.246,,,,20100617,220542,1.00
476A79844AD62EB4,P,829200LX0,SIMSBURY CONN ,20030901,4.000,20130115,,,20100617,125500,20100622,50000.00,106.695,1.335,,,,20100617,220542,1.00
8E04223098BA760C,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100617,125158,20100622,15000.00,105.375,5.462,,,,20100617,220542,1.00
F4109FA8109A3CD2,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20100617,125605,20100622,100000.00,103.182,,,,,20100617,220542,1.00
B1CFEC987BD4EAC5,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100617,125654,20100622,50000.00,107.031,,,,,20100617,220542,1.00
028F0B3726D17409,P,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20100617,125658,20100622,50000.00,113.096,2.837,,,,20100617,220542,1.00
02269A6827CDEB1C,P,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100617,125320,20100618,220000.00,114.280,3.514,,,,20100617,220542,1.00
AC761B0BCA1030F4,P,106287GF6,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20170801,,,20100617,125606,20100622,50000.00,96.050,5.682,,,,20100617,220542,1.00
5BB12007D7FE92BD,P,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100617,125658,20100622,25000.00,102.000,4.192,,,,20100617,220542,1.00
2B8EEC109B8A18E6,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100617,125500,20100617,1MM+,100.000,0.000,,,,20100617,220542,1.00
C15FD654D1093AA6,P,452151UR2,ILLINOIS ST ,20050407,5.000,20150401,,,20100617,125449,20100622,1MM+,109.032,2.957,,,,20100617,220542,1.00
7A0A6939610AD47C,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,125700,20100622,100000.00,103.400,2.943,,,,20100617,220542,1.00
F42CBB552C058C81,S,381101AC8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20120301,,,20100617,125409,20100622,5000.00,100.000,4.000,,,,20100617,220542,1.00
3EBC5216605B4C71,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100617,125500,20100622,285000.00,114.311,3.100,,,,20100617,220542,1.00
1F8B6A855EE4D397,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100617,125650,20100715,250000.00,101.250,4.215,,,,20100617,220542,1.00
611F7AEC4F04D0B9,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100617,125651,20100622,150000.00,87.626,5.329,,,,20100617,220542,1.00
3651086E7DF95376,S,885482BA6,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20210601,Y,,20100617,125535,20100629,20000.00,99.997,4.000,,,,20100617,220542,1.00
57A0061EED37749C,S,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100617,125629,20100622,25000.00,105.380,3.350,,,,20100617,220542,1.00
04B59AC9B59D6306,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100617,125709,20100622,15000.00,106.572,3.245,,,,20100617,220542,1.00
626C27E73F7A7F1D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100617,125316,20100622,20000.00,94.716,,,,,20100617,220542,1.00
B3E08AD97891B109,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,125630,20100622,10000.00,75.500,8.083,,,,20100617,220542,1.00
248497BED086D452,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100617,125700,20100720,370000.00,100.375,4.077,,,,20100617,220542,1.00
C7FE8C74503CBEEF,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,125609,20100714,125000.00,97.946,,,,,20100617,220542,1.00
9F88E9CBB9BD79E5,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,125608,20100714,125000.00,98.006,,,,,20100617,220542,1.00
B8819CC62C385DB5,D,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100617,125612,20100622,20000.00,107.073,,,,,20100617,220542,1.00
57E2400DB569DCBC,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100617,125714,20100716,5000.00,99.513,4.050,,,,20100617,220542,1.00
60E5C165B26E2253,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,125715,20100624,20000.00,98.391,5.106,,,,20100617,220542,1.00
71FC502DFF69364A,S,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20100617,125716,20100622,25000.00,104.511,3.200,,,,20100617,220542,1.00
630D62BFB47A9BAC,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,124500,20100713,150000.00,99.000,,,,Y,20100617,220542,1.00
A0BC34CF773C1996,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,125705,20100622,20000.00,100.500,4.935,,,,20100617,220542,1.00
0DE80CB46F3A75F4,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100617,125622,20100622,200000.00,113.044,1.932,,,,20100617,220542,1.00
00A1A44ED8BBBEA9,D,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20100617,125716,20100622,25000.00,103.011,,,,,20100617,220542,1.00
F4E45E7283E7B8C4,D,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100617,125159,20100622,1MM+,27.769,,,,,20100617,220542,1.00
0A66694AE011A839,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100617,124859,20100622,20000.00,113.259,2.900,,,,20100617,220542,1.00
76DCFC489AB66398,S,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20100617,125700,20100622,20000.00,105.472,3.227,,,,20100617,220542,1.00
72C20648E0BE7312,P,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100617,125703,20100622,25000.00,112.600,3.874,,,,20100617,220542,1.00
534CFC5F06317DC2,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100617,125703,20100622,25000.00,101.703,4.775,,,,20100617,220542,1.00
86C06D4AAA40F20C,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100617,125715,20100622,15000.00,106.572,3.245,,,,20100617,220542,1.00
DB192B3645A26A36,S,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100617,125720,20100622,100000.00,102.788,2.832,,,,20100617,220542,1.00
B91DCE9AB1615DD8,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,125539,20100713,100000.00,99.000,,,,,20100617,220542,1.00
15D35B326E069398,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,125607,20100622,30000.00,101.572,6.781,,,,20100617,220542,1.00
6A3E749A8E07CF95,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100617,125726,20100622,15000.00,104.898,1.551,,,,20100617,220542,1.00
4C9BF26515BD31B0,P,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100617,125409,20100622,250000.00,110.125,1.942,,,,20100617,220542,1.00
6141B11BA5B86219,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100617,125700,20100622,10000.00,95.325,4.571,,,,20100617,220542,1.00
1B1E2A28C68B6CA6,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,125646,20100622,300000.00,100.572,6.920,,,,20100617,220542,1.00
61D6F10D4D00669A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,125718,20100622,25000.00,102.534,4.678,,,,20100617,220542,1.00
08C5BFD636F796DA,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100617,125656,20100622,45000.00,102.229,4.234,,,,20100617,220542,1.00
FA728CADB1A0783D,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100617,125700,20100622,290000.00,102.750,5.065,,,,20100617,220542,1.00
41778357A4B9887F,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,125721,20100622,25000.00,101.484,,,,,20100617,220542,1.00
32C88D25E3430014,P,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100617,125712,20100622,15000.00,105.473,2.780,,,,20100617,220542,1.00
F8A7E97F6C5512B7,S,83755LDL7,SOUTH DAKOTA ST BLDG AUTH REV REF,20030201,4.000,20130901,,,20100617,125718,20100622,15000.00,105.322,1.955,,,,20100617,220542,1.00
13B419C1EE210544,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,124900,20100622,50000.00,99.017,4.368,,,,20100617,220542,1.00
F9DFD6ECD5669627,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,125720,20100622,100000.00,101.072,6.850,,,,20100617,220542,1.00
217472B151EAB78F,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100617,125300,20100622,1000000.00,107.776,0.740,,,,20100617,220542,1.00
2CC4290BC775A1AB,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100617,125733,20100629,25000.00,100.000,4.499,,,,20100617,220542,1.00
18592DE5C2C5E040,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100617,115448,20100617,200000.00,100.000,0.000,,,,20100617,220542,1.00
79CCB4C1727FA9CA,S,467106J50,JACKSON CNTY MICH WASTEWATER DISP FAC-WOLF LAKE,20000301,5.600,20161001,,,20100617,125736,20100622,30000.00,101.039,1.781,,,,20100617,220542,1.00
B516FBED3A74DADC,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100617,125714,20100623,100000.00,100.000,4.999,,,,20100617,220542,1.00
D55E34FD26A61233,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,125743,20100622,20000.00,103.125,4.610,,,,20100617,220542,1.00
20C4436C2E0C55EF,D,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100617,125712,20100622,15000.00,105.606,,,,,20100617,220542,1.00
9DC84E16C31166B9,D,83755LDL7,SOUTH DAKOTA ST BLDG AUTH REV REF,20030201,4.000,20130901,,,20100617,125718,20100622,15000.00,105.222,,,,,20100617,220542,1.00
9FD79019D4725FF0,D,83755LDL7,SOUTH DAKOTA ST BLDG AUTH REV REF,20030201,4.000,20130901,,,20100617,125718,20100622,15000.00,105.222,,,,,20100617,220542,1.00
B4ADE5E0D3B2C4A1,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,125700,20100622,5000.00,99.275,4.186,,,,20100617,220542,1.00
BC9656C1092F3F72,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,125737,20100622,20000.00,100.500,4.935,,,,20100617,220542,1.00
18F52F974BC5697A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100617,125154,20100622,20000.00,101.500,4.069,,,,20100617,220542,1.00
D61B84F11288F873,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,125753,20100622,5000.00,100.300,5.209,,,,20100617,220542,1.00
75C5AA996155F205,P,657902X64,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20210101,,,20100617,125754,20100622,5000.00,94.890,4.618,,,,20100617,220542,1.00
FF30EDB89AFF8AFA,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100617,125757,20100713,100000.00,100.750,4.036,,,,20100617,220542,1.00
EC407E5CA1BCAF84,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,125758,20100622,15000.00,101.000,4.322,,,,20100617,220542,1.00
AA0D6FDBA2E64F87,S,259288ZN1,DOUGLAS CNTY NEB SAN & IMPT NO 427-STONE CREEK,20060301,5.200,20260301,,,20100617,125727,20100622,100000.00,100.000,5.188,,,,20100617,220542,1.00
44CFEC9994CFDE54,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100617,125706,20100622,200000.00,113.044,1.932,,,,20100617,220542,1.00
8E045AEE4F5F5D4C,P,130624BV0,CALIFORNIA ST ,19700601,5.800,20110601,,,20100617,125736,20100618,30000.00,100.000,5.663,,,,20100617,220542,1.00
34A1189D81E395D2,S,130624BV0,CALIFORNIA ST ,19700601,5.800,20110601,,,20100617,125746,20100618,30000.00,100.500,-0.194,,,,20100617,220542,1.00
F0B7575135D7CAE0,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100617,125637,20100617,1MM+,100.000,0.000,,,,20100617,220542,1.00
D728C5BB9BEF517F,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100617,125737,20100617,1MM+,100.000,0.000,,,,20100617,220542,1.00
2FAF8DD157329D8C,D,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20100617,125700,20100622,550000.00,114.889,,,,,20100617,220542,1.00
5DD9EBC4A9B21E27,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100617,125700,20100622,5000.00,97.048,5.200,,,,20100617,220542,1.00
979A90D634DA1ECF,P,870402LZ5,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20150415,,,20100617,125555,20100618,100000.00,112.126,2.328,,,,20100617,220542,1.00
1142424DDD848520,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100617,125753,20100721,5000.00,99.000,3.842,,,,20100617,220542,1.00
07C9BBBA121A9DFE,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100617,125756,20100628,25000.00,102.035,4.390,,,,20100617,220542,1.00
DE25F92443AB89F1,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100617,125500,20100622,25000.00,101.703,,P,,,20100617,220542,1.00
04809588FA923B79,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100617,125600,20100622,25000.00,112.600,,P,,,20100617,220542,1.00
AEAA00B91ED5353A,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100617,125755,20100622,25000.00,99.998,5.000,,,,20100617,220542,1.00
331F0B9274053912,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100617,124508,20100622,25000.00,93.766,5.500,,,,20100617,220542,1.00
F28BD7EF6FA31EDE,D,870402LZ5,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20150415,,,20100617,125112,20100618,100000.00,112.126,,P,,,20100617,220542,1.00
EA004EDC679AAFBF,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20100617,125753,20100622,50000.00,105.396,4.250,,,,20100617,220542,1.00
E2A6D95B5BA83120,P,12081PEF4,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20171201,,,20100617,125700,20100622,100000.00,104.652,4.263,,,,20100617,220542,1.00
2F8D6C7C11609B11,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,125708,20100622,40000.00,75.500,8.083,,,,20100617,220542,1.00
95B1ADE44BF0993F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100617,125749,20100625,15000.00,98.000,5.122,,,,20100617,220542,1.00
B64BA3A2D075A8FE,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100617,125806,20100713,100000.00,100.750,4.036,,,,20100617,220542,1.00
53FAF4E2C0F5447B,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100617,125755,20100622,25000.00,98.123,,,,,20100617,220542,1.00
674EF43FAEEB0713,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100617,125800,20100622,25000.00,104.726,1.353,,,,20100617,220542,1.00
D4160E411F2BD57E,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100617,125320,20100622,20000.00,92.700,5.467,,,,20100617,220542,1.00
D06C38B15CAC4B0F,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100617,125755,20100622,5000.00,101.660,3.515,,,,20100617,220542,1.00
95B31A205D49F715,S,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100617,125806,20100622,200000.00,107.056,3.581,,,,20100617,220542,1.00
6F8AAFF1E917E5B1,D,59164GBK7,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20130401,,,20100617,125744,20100622,25000.00,105.177,,,,,20100617,220542,1.00
DEE5A62BE54C63DF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100617,125812,20100622,10000.00,97.862,4.680,,,,20100617,220542,1.00
97585F6DF2ACCB7F,D,5425184E2,LONG BEACH N Y PUB IMPT,20100624,4.000,20180115,Y,,20100617,125727,20100624,230000.00,105.713,,,,,20100617,220542,1.00
7A53B4ECCBB79FD2,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100617,125755,20100622,5000.00,101.500,,,,,20100617,220542,1.00
CAD7C2D2EF47C259,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100617,125755,20100622,5000.00,101.500,,,,,20100617,220542,1.00
C3014039376940E0,D,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100617,125806,20100622,200000.00,106.956,,,,,20100617,220542,1.00
39069144BDC298D6,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100617,125812,20100622,10000.00,97.237,,,,,20100617,220542,1.00
899D000F4D774AE3,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100617,125811,20100622,45000.00,86.194,6.150,,,,20100617,220542,1.00
37643F8520A3F919,D,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20100617,125817,20100622,50000.00,105.800,,,,,20100617,220542,1.00
5561A146405494C2,S,649905W77,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.250,20200701,Y,,20100617,125724,20100625,50000.00,99.999,4.250,,,,20100617,220542,1.00
C77F8FAC4347B5D7,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100617,125719,20100622,85000.00,106.195,0.900,,,,20100617,220542,1.00
95C036475BEC10B4,P,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20100617,125823,20100622,50000.00,105.800,0.939,,,,20100617,220542,1.00
F44B0C2447CB6AF2,S,578291FB7,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20210615,Y,,20100617,125820,20100623,70000.00,105.040,3.400,,,,20100617,220542,1.00
42D383C087B47FAC,S,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20100617,125600,20100622,50000.00,103.200,6.507,,,,20100617,220542,1.00
EE4942DEE9C7EF6E,P,259287DN7,DOUGLAS CNTY NEB SAN & IMPT NO 424-STONE PK,20040215,5.150,20240215,,,20100617,125820,20100622,80000.00,99.500,5.201,,,,20100617,220542,1.00
04CFFB45E71F9C12,S,492316AJ3,KERNVILLE CALIF UN SCH DIST ,20051117,4.000,20140901,,,20100617,125706,20100622,110000.00,101.930,3.500,,,,20100617,220542,1.00
79F6344E3A34E5BB,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100617,094400,20100617,1MM+,100.000,0.000,,,,20100617,220542,1.00
3B8C3474A7912A26,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,125804,20100622,10000.00,100.500,4.935,,,,20100617,220542,1.00
ECBC98B3A9B94EB7,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100617,125747,20100622,50000.00,113.044,1.932,,,,20100617,220542,1.00
86818D8676D31485,D,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100617,125600,20100622,20000.00,107.198,,,,,20100617,220542,1.00
DD36886820AFE6F4,S,736529AH1,PORTLAND IND PK & REC SPL ,20100629,3.400,20190115,Y,,20100617,125826,20100629,30000.00,100.000,3.400,,,,20100617,220542,1.00
0D4D8A4D1CE66AC6,S,771694GA8,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,3.050,20150701,Y,,20100617,125605,20100701,25000.00,100.225,3.001,,,,20100617,220542,1.00
14AE726A9DF9B197,P,59455RH41,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20191001,,,20100617,125836,20100622,25000.00,105.681,2.658,,,,20100617,220542,1.00
22E1F43045645BB5,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100617,125759,20100622,20000.00,103.000,4.486,,,,20100617,220542,1.00
D1E7FF9472FE2942,D,771694GA8,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,3.050,20150701,Y,,20100617,125549,20100701,25000.00,100.225,,,,,20100617,220542,1.00
95A7EB2580B78B7C,D,59455RH41,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20191001,,,20100617,125836,20100622,25000.00,106.181,,,,,20100617,220542,1.00
2FD59F9D043E3F61,S,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20100617,125800,20100622,95000.00,107.798,2.922,,,,20100617,220542,1.00
2CC5101A8384797E,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100617,125800,20100622,10000.00,111.332,3.637,,,,20100617,220542,1.00
BA55B69DC8C5156C,P,976904KW1,WISCONSIN HSG & ECONOMIC DEV SER B,20020521,5.350,20221101,,,20100617,125834,20100622,65000.00,100.690,4.953,,,,20100617,220542,1.00
2FBC5E18CCC18D4D,S,481502C91,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20250901,,,20100617,125800,20100622,50000.00,100.000,4.999,,,,20100617,220542,1.00
8F7910C20468E340,S,649905W77,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.250,20200701,Y,,20100617,125801,20100625,15000.00,99.999,4.250,,,,20100617,220542,1.00
22AD293576E8F2B7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,125831,20100701,20000.00,104.500,5.478,,,,20100617,220542,1.00
E2F559874D3FDCA8,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100617,125300,20100622,1000000.00,107.776,,,,,20100617,220542,1.00
869D5632238AF1E3,P,106219GC6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,5.000,20230815,,,20100617,125833,20100622,20000.00,99.520,5.049,,,,20100617,220542,1.00
CAE48EDD4308745A,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100617,125835,20100623,20000.00,102.000,5.200,,,,20100617,220542,1.00
77B8E6185DFFE95E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,125835,20100623,20000.00,103.534,5.951,,,,20100617,220542,1.00
7A180142B5DE5412,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,125835,20100622,20000.00,104.250,5.965,,,,20100617,220542,1.00
E4DDE13D0F61CC5A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,125835,20100629,20000.00,102.500,6.264,,,,20100617,220542,1.00
30DB3A3D86BCBC09,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,125836,20100630,10000.00,100.860,5.013,,,,20100617,220542,1.00
FFD8A84C998BE5BE,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100617,125836,20100623,5000.00,101.309,1.250,,,,20100617,220542,1.00
BEBD5AA44D0C075A,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100617,125836,20100623,5000.00,100.807,1.700,,,,20100617,220542,1.00
D5EE1471C1D02DB8,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100617,125836,20100623,5000.00,100.671,2.350,,,,20100617,220542,1.00
09A97767C42D3968,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100617,125837,20100623,5000.00,101.591,2.700,,,,20100617,220542,1.00
07EB0D57E675B0F0,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,125839,20100630,5000.00,100.860,5.013,,,,20100617,220542,1.00
3E7E04E179B091EC,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100617,125843,20100622,50000.00,99.160,5.056,,,,20100617,220542,1.00
F38D06AE2D979508,D,862811L95,STRATFORD CONN REF-SER B,20100629,4.250,20200701,Y,,20100617,125559,20100629,175000.00,105.554,,,,,20100617,220542,1.00
BB50AE150963E872,D,455708FG7,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-1,20040930,6.000,20300902,,,20100617,125838,20100622,5000.00,86.062,,,,,20100617,220542,1.00
BC6A08F2E0B7C6C3,S,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20100617,125838,20100622,10000.00,115.683,4.150,,,,20100617,220542,1.00
C4FD3FA3E4C598BF,S,976904KW1,WISCONSIN HSG & ECONOMIC DEV SER B,20020521,5.350,20221101,,,20100617,125842,20100622,65000.00,100.940,4.811,,,,20100617,220542,1.00
B3A493DA43B1F249,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100617,125823,20100622,100000.00,104.350,2.034,,,,20100617,220542,1.00
8D561CF4F6DE6AFD,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100617,125825,20100623,125000.00,100.000,4.999,,,,20100617,220542,1.00
43F7B7D696F5674B,S,609391EC7,MONITEAU SCH DIST PA SER A,20100624,2.500,20160901,Y,,20100617,125839,20100624,20000.00,99.999,2.500,,,,20100617,220542,1.00
11B1F81D88452F25,S,442348K31,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20300701,,,20100617,125845,20100622,200000.00,100.124,0.526,,,,20100617,220542,1.00
C81B5561A88F331E,D,442348K31,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20300701,,,20100617,125845,20100622,200000.00,100.049,,,,,20100617,220542,1.00
AF22E7D17D1CD8FE,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,125829,20100622,10000.00,100.500,4.935,,,,20100617,220542,1.00
9344D14AA39ACAFD,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100617,125818,20100622,195000.00,113.044,1.932,,,,20100617,220542,1.00
9DE178C28667C71A,S,186355CK7,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20141115,,,20100617,125841,20100622,135000.00,107.783,3.093,,,,20100617,220542,1.00
4BDEE3C5959F88EA,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100617,125151,20100622,10000.00,100.500,4.189,,,,20100617,220542,1.00
968CCBA45C5675A0,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100617,125745,20100622,30000.00,92.250,,,,,20100617,220542,1.00
8600B510BEEC0CCA,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100617,125744,20100622,30000.00,92.375,,,,,20100617,220542,1.00
E0A1208F5F078E5A,P,648470BH4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20241001,,,20100617,125841,20100622,50000.00,99.264,4.570,,,,20100617,220542,1.00
C1AB04AAC0C6AE42,P,60534PD26,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,4.750,20190901,,,20100617,125846,20100622,50000.00,102.120,4.192,,,,20100617,220542,1.00
67628937B25DF1C6,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100617,125431,20100622,250000.00,101.893,,P,,,20100617,220542,1.00
39935CE1FD77D4FA,D,363010WV7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20151115,,,20100617,125700,20100622,125000.00,109.813,,,,,20100617,220542,1.00
4008864B762EBB97,S,584258BD8,MEDFORD MINN INDPT SCH DIST SER A,20010501,5.000,20160201,,,20100617,125600,20100617,25000.00,102.473,1.001,,,,20100617,220542,1.00
0C7B20F83D8A8CEC,D,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100617,125748,20100622,5000.00,96.000,,S,,,20100617,220542,1.00
6E2C86B2E76F8989,D,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100617,125856,20100622,485000.00,113.176,,S,,,20100617,220542,1.00
A3EBF29038D66855,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,125856,20100629,5000.00,101.772,6.512,,,,20100617,220542,1.00
18E03C735F84637B,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,125858,20100630,5000.00,100.860,5.013,,,,20100617,220542,1.00
97C430A5719921B1,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100617,125903,20100622,10000.00,95.016,4.893,,,,20100617,220542,1.00
931D9019541BBB78,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,125903,20100630,20000.00,100.860,5.013,,,,20100617,220542,1.00
04F8F6D8FF5345F5,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100617,125900,20100622,35000.00,103.975,2.462,,,,20100617,220542,1.00
F8F998E6B6687496,P,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20100617,125908,20100622,25000.00,86.694,2.793,,,,20100617,220542,1.00
4FA2CC297D08C036,P,67535FME6,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20170501,,,20100617,125821,20100622,65000.00,97.000,5.530,,,,20100617,220542,1.00
7FC6CE5C9C0B7023,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100617,125839,20100622,10000.00,98.875,5.085,,,,20100617,220542,1.00
2EF4E87B9325C1D3,D,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20100617,125908,20100622,25000.00,87.127,,,,,20100617,220542,1.00
3DF5A5E0F65D284A,D,238748VL8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20180601,Y,,20100617,125800,20100624,20000.00,101.131,,,,,20100617,220542,1.00
E3E75CB92B5A564F,S,897579AF5,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20150901,,,20100617,125833,20100622,50000.00,110.772,2.758,,,,20100617,220542,1.00
8186362F5CA15724,S,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20100617,125829,20100622,45000.00,107.457,1.000,,,,20100617,220542,1.00
B96CBBD7047D61D7,S,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100617,125911,20100622,10000.00,107.179,5.234,,,,20100617,220542,1.00
195B21CA46445122,S,646065E73,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,3.250,20140701,,,20100617,125400,20100622,25000.00,106.810,1.500,,,,20100617,220542,1.00
8AB22AA88119EB41,S,533018BL0,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.250,20170801,,,20100617,125916,20100622,50000.00,100.899,4.082,,,,20100617,220542,1.00
390A2694D76B7E16,S,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20100617,125917,20100622,25000.00,107.899,1.047,,,,20100617,220542,1.00
ACC4C3767B984447,D,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100617,125856,20100622,485000.00,113.127,,P,,,20100617,220542,1.00
7A8961B47AB60912,D,646065E73,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,3.250,20140701,,,20100617,125219,20100622,50000.00,106.810,,,,,20100617,220542,1.00
FFD10FC1351A7802,P,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20100617,125919,20100622,10000.00,100.605,4.260,,,,20100617,220542,1.00
F0FE5E6013F5C22D,P,455708FG7,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-1,20040930,6.000,20300902,,,20100617,125922,20100618,5000.00,85.201,7.424,,,,20100617,220542,1.00
47EDE08F76F0A3A0,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,125922,20100622,20000.00,103.125,4.610,,,,20100617,220542,1.00
4FFA9B90FFB78A52,S,68881RAM3,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20220901,,,20100617,125912,20100622,50000.00,109.477,3.820,,,,20100617,220542,1.00
7BC06CF8CEFC5073,D,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20100617,125820,20100622,10000.00,113.000,,,,,20100617,220542,1.00
0369CF9F646FB336,D,951452ND9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,5.000,20220501,,,20100617,125437,20100622,25000.00,113.635,,,,,20100617,220542,1.00
2CE73AEE9FD163B4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,125920,20100622,10000.00,100.999,4.332,,,,20100617,220542,1.00
6193E4BB506CF4FB,S,652577EX1,NEWTON CNTY GA SCH DIST ,20080918,5.000,20140401,,,20100617,125918,20100622,25000.00,112.500,1.576,,,,20100617,220542,1.00
B661E9327B888D0E,S,1964738T2,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20140901,,,20100617,125852,20100622,25000.00,107.613,2.502,,,,20100617,220542,1.00
1BD751B4C79F6AC9,S,646065E73,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,3.250,20140701,,,20100617,125400,20100622,25000.00,106.810,1.500,,,,20100617,220542,1.00
D7F7EF6F49F2EEAE,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100617,125713,20100622,50000.00,105.510,3.800,,,,20100617,220542,1.00
DA2E29855F2F971D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100617,125917,20100622,45000.00,102.200,4.136,,,,20100617,220542,1.00
670A7295780DF9E5,D,427755AS2,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,5.000,20291101,,,20100617,125256,20100622,50000.00,99.380,,,,,20100617,220542,1.00
B9BE42391454A3E9,P,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20100617,125927,20100622,10000.00,102.046,1.802,,,,20100617,220542,1.00
FAEE74332118D291,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100617,125929,20100622,5000.00,97.500,5.960,,,,20100617,220542,1.00
2F5D27391FD4B5C5,S,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100617,125932,20100622,40000.00,103.112,4.473,,,,20100617,220542,1.00
710B9883BA6EFDC9,S,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,125933,20100622,25000.00,107.878,4.135,,,,20100617,220542,1.00
7BA3C0DE770D50A2,P,070329KH9,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20140215,,,20100617,125900,20100622,5000.00,92.512,2.145,,,,20100617,220542,1.00
11962F123D5305AB,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100617,125900,20100622,50000.00,111.672,3.527,,,,20100617,220542,1.00
AD79EACDFA2D5A4F,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,125933,20100622,25000.00,106.878,,,,,20100617,220542,1.00
CCD472ACE34A27A8,D,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100617,125832,20100624,100000.00,99.937,,,,,20100617,220542,1.00
E55932E72D85284C,D,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100617,125830,20100624,100000.00,99.997,,,,,20100617,220542,1.00
DF0025C1B9F1716B,P,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100617,125921,20100622,25000.00,100.391,4.794,,,,20100617,220542,1.00
56358308A886A5A7,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100617,125926,20100622,30000.00,104.025,4.399,,,,20100617,220542,1.00
7F928304F2E36F36,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,125934,20100622,10000.00,100.761,4.650,,,,20100617,220542,1.00
FCED0CDEECFA736D,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100617,125900,20100622,10000.00,112.524,,,,,20100617,220542,1.00
CF392F23C546419A,S,649876G86,NEW YORK ST LOC GOVT REF-SER C-FGIC-FSA-CR,19930701,5.500,20170401,,,20100617,125933,20100622,1MM+,118.312,2.540,,,,20100617,220542,1.00
504A6813327797A9,P,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100617,125900,20100622,5000.00,91.400,5.859,,,,20100617,220542,1.00
727F65196CD2A942,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20100617,125938,20100622,10000.00,96.500,4.502,,,,20100617,220542,1.00
8F0BE0515DB502DE,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100617,125942,20100622,40000.00,104.029,4.551,,,,20100617,220542,1.00
45C8D949B2936B1F,D,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100617,124916,20100701,250000.00,99.413,,,,,20100617,220542,1.00
B127252BEC33ACC6,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100617,125915,20100622,30000.00,91.788,5.695,,,,20100617,220542,1.00
31351015E5B724A6,S,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100617,125555,20100701,250000.00,99.900,5.609,,,,20100617,220542,1.00
5BB47D0D09668463,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100617,125800,20100622,50000.00,111.002,1.834,,,,20100617,220542,1.00
390B92292613705F,S,825759AM5,SIBLEY IOWA HEALTH CARE FAC OSCEOLA CMNTY HOSP PROJ,20071201,6.000,20371201,,,20100617,125600,20100622,25000.00,100.000,6.000,,,,20100617,220542,1.00
782A71B2B214C1C0,S,259287DN7,DOUGLAS CNTY NEB SAN & IMPT NO 424-STONE PK,20040215,5.150,20240215,,,20100617,125901,20100622,80000.00,100.000,5.149,,,,20100617,220542,1.00
C8371A2DA3E3A7A3,P,287254AN6,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20180901,,,20100617,110728,20100618,10000.00,90.246,5.492,,,,20100617,220542,1.00
CFE27FEF74C1CC95,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100617,125942,20100622,10000.00,103.328,4.770,,,,20100617,220542,1.00
856E7AD015D96360,P,394641AG9,GREENE CNTY OHIO SPL ASSMT,20050901,3.750,20121201,,,20100617,125700,20100622,10000.00,104.583,1.822,,,,20100617,220542,1.00
766D74C801AB66A5,D,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20100617,125912,20100622,25000.00,107.799,,,,,20100617,220542,1.00
08A5437F1CE52784,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100617,125900,20100622,10000.00,112.524,1.300,,,,20100617,220542,1.00
E0C470F3C2F8A3E7,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100617,125929,20100622,75000.00,107.168,4.770,,,,20100617,220542,1.00
36F3E3E1D3A32697,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100617,125929,20100622,5000.00,94.250,5.968,,,,20100617,220542,1.00
A8209CDC16E4F77A,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100617,125916,20100622,30000.00,98.875,5.085,,,,20100617,220542,1.00
0DCF7DD47948143D,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,130000,20100622,5000.00,99.275,4.186,,,,20100617,220542,1.00
52290D7AA32A8D96,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20100617,125955,20100715,10000.00,106.017,4.491,,,,20100617,220542,1.00
D90EDB4A5DAE4571,S,144240GW2,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20110601,,,20100617,125935,20100622,205000.00,102.995,0.801,,,,20100617,220542,1.00
300DF719B57860C7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100617,125955,20100622,120000.00,99.560,6.032,,,,20100617,220542,1.00
DE0180B5BC69C269,P,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20100617,125956,20100622,10000.00,98.600,4.604,,,,20100617,220542,1.00
9668DA25D7B86343,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100617,094400,20100617,1MM+,100.000,,,,,20100617,220542,1.00
B755E0D53665AD8D,P,213453HS5,COOK CNTY ILL CMNTY CONS SCH ,20091001,2.500,20141201,,,20100617,125536,20100622,100000.00,102.500,1.910,,,,20100617,220542,1.00
DB1ABA3A4EDFE22B,D,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20100617,125956,20100622,10000.00,99.000,,,,,20100617,220542,1.00
2EAED69D9DD27EB5,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100617,125501,20100622,15000.00,115.533,,,,,20100617,220542,1.00
EE34C8B5EB6573F0,S,644682UN4,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20190601,,,20100617,125800,20100622,150000.00,111.150,2.000,,,,20100617,220542,1.00
DF2CFA72B2C10024,P,516228MZ3,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20220501,,,20100617,125948,20100622,50000.00,102.340,4.458,,,,20100617,220542,1.00
91308411E0FDEE32,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100617,125959,20100622,5000.00,106.150,1.313,,,,20100617,220542,1.00
4D751A63C7905CB7,D,7796984X4,ROWLETT TEX REF,20100615,4.000,20190215,Y,,20100617,125841,20100713,450000.00,105.904,,P,,,20100617,220542,1.00
E5342057E433F4CF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,130010,20100629,5000.00,102.500,6.264,,,,20100617,220542,1.00
E6982939E4D202AA,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100617,125800,20100621,20000.00,95.012,5.391,,,,20100617,220542,1.00
A99256A2EBF941F0,S,93974BZP0,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20120701,,,20100617,125800,20100622,300000.00,108.525,0.750,,,,20100617,220542,1.00
964CD3353CCCA9A9,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100617,130009,20100622,10000.00,103.188,3.764,,,,20100617,220542,1.00
B577BF661EB47281,S,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100617,130013,20100622,50000.00,100.000,4.124,,,,20100617,220542,1.00
189FDC420A767BE1,D,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100617,125700,20100622,10000.00,89.100,,,,,20100617,220542,1.00
83FB6D70C1B69CCE,D,22310RAZ2,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20320801,,,20100617,125819,20100622,5000.00,96.000,,S,,,20100617,220542,1.00
FA580B578A3419E4,P,57390EBY2,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20211001,,,20100617,130010,20100622,15000.00,98.847,5.135,,,,20100617,220542,1.00
70EBBA4E7E63C4E7,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100617,130011,20100622,10000.00,100.000,6.246,,,Y,20100617,220542,1.00
DA6B976EB978F2A5,S,68607HV45,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20280501,,,20100617,130023,20100622,5000.00,104.340,3.951,,,,20100617,220542,1.00
DAE0D08E831D3457,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100617,125921,20100622,30000.00,101.400,,,,,20100617,220542,1.00
7C9B88948C2FCDBA,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100617,125600,20100625,20000.00,97.197,6.350,,,,20100617,220542,1.00
BE3AF9C3A2C282FC,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100617,125920,20100622,30000.00,101.650,,,,,20100617,220542,1.00
CB3F4B535F5C659C,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,125400,20100622,20000.00,97.500,,,,,20100617,220542,1.00
1E91FBC1FEB8D983,P,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100617,130000,20100622,200000.00,96.200,5.071,,,,20100617,220542,1.00
4A03329E9A1C16DB,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100617,130016,20100622,50000.00,100.375,4.752,,,,20100617,220542,1.00
DF75C3A5A1262663,S,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100617,125145,20100622,1MM+,110.570,1.850,,,,20100617,220542,1.00
97DEE5F5AA0936AD,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100617,130028,20100622,10000.00,102.381,4.110,,,,20100617,220542,1.00
DA0F02D8B43D8A57,S,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100617,130032,20100622,50000.00,114.452,2.980,,,,20100617,220542,1.00
AF388B34E382E78B,P,886100QT6,THURSTON CNTY WASH REF-LTD TAX,20050607,4.000,20191101,,,20100617,130030,20100622,250000.00,102.203,3.544,,,,20100617,220542,1.00
2D0B40222E6A96D5,S,363010WV7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20151115,,,20100617,125900,20100622,125000.00,109.913,2.050,,,,20100617,220542,1.00
C2BE0F315680A08D,S,790042EH4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20130201,Y,,20100617,130006,20100708,40000.00,101.886,1.250,,,,20100617,220542,1.00
AD1E32BF3F0EF85C,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100617,125955,20100622,10000.00,102.381,,,,,20100617,220542,1.00
6B9577355BC2DAC8,D,564674DD8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20110301,,,20100617,124852,20100622,100000.00,102.699,,,,,20100617,220542,1.00
5A3D3F097C990884,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100617,130021,20100618,25000.00,103.454,4.423,,,,20100617,220542,1.00
FC6B8569062BE0A6,S,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100617,125942,20100622,30000.00,102.877,3.599,,,,20100617,220542,1.00
8B01F33F4A2FD923,S,1964738T2,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20140901,,,20100617,125944,20100622,25000.00,107.613,2.502,,,,20100617,220542,1.00
0A2C7576BA6CFA19,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100617,130033,20100624,25000.00,104.327,4.289,,,,20100617,220542,1.00
C58006DD5F570332,P,709141WA9,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20120501,,,20100617,125625,20100622,100000.00,108.043,1.114,,,,20100617,220542,1.00
366C383A25A40938,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100617,130000,20100622,5000.00,86.246,5.727,,,,20100617,220542,1.00
B3EE9F24A3ECE0A8,S,564674DD8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20110301,,,20100617,125548,20100622,100000.00,102.960,0.701,,,,20100617,220542,1.00
831D2DDE3E0957BB,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100617,125056,20100622,25000.00,104.228,,,,,20100617,220542,1.00
0C9380CC4733C228,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100617,130033,20100624,25000.00,103.327,,,,,20100617,220542,1.00
EBFC2A8CF4F48F46,D,230561UU4,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20211101,,,20100617,130013,20100622,25000.00,99.200,,,,,20100617,220542,1.00
1826015DEDADA26F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,130036,20100629,25000.00,102.500,6.264,,,,20100617,220542,1.00
61B8B6F95B3FF19F,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,130039,20100630,35000.00,87.812,6.728,,,,20100617,220542,1.00
ED9785CEC0E8A8EE,S,720175SF6,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20270101,,,20100617,130040,20100622,10000.00,40.789,5.500,,,,20100617,220542,1.00
76EB65342CFA1E8B,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100617,130041,20100622,5000.00,100.000,5.654,,,,20100617,220542,1.00
C6FFD5F1F927962D,P,081077VL0,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20210215,,,20100617,130047,20100622,15000.00,103.820,3.599,,,,20100617,220542,1.00
B533190E7D30F74A,D,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20100617,130039,20100622,25000.00,103.178,,,,,20100617,220542,1.00
DF149D0776B1DEED,S,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20100617,130042,20100622,25000.00,103.278,1.261,,,,20100617,220542,1.00
811E6D0C441CC729,S,185284DU7,CLEARWATER FLA STORMWATER SYS REF,20050504,3.375,20131101,,,20100617,130045,20100622,25000.00,105.325,1.735,,,,20100617,220542,1.00
5F2DB209A51EC647,P,13063A6L3,CALIFORNIA ST VAR-KINDERGARTEN-B6-RMKT-,20041021,,20340501,,,20100617,130000,20100624,1MM+,100.000,,,,,20100617,220542,1.00
F257074F6BC5EF88,S,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,130043,20100622,25000.00,107.878,4.135,,,,20100617,220542,1.00
46870FB539D125FB,D,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100617,125700,20100622,50000.00,92.180,,,,,20100617,220542,1.00
F7646B6DC60F3C85,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100617,130038,20100622,10000.00,99.875,4.634,,,,20100617,220542,1.00
6ACB5ECC7AAD40F1,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,130043,20100622,25000.00,106.878,,,,,20100617,220542,1.00
8D21D36A9B516BA9,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,130058,20100629,5000.00,101.772,6.512,,,,20100617,220542,1.00
820F8E6FD5F2E861,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100617,130048,20100618,25000.00,106.600,3.586,,,,20100617,220542,1.00
CF4BC874C46E4713,D,45455CJF6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20270901,,,20100617,130000,20100622,50000.00,98.625,,,,,20100617,220542,1.00
3BD26BCF4D4919DF,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100617,130050,20100622,20000.00,102.325,4.820,,,,20100617,220542,1.00
92BB035AE59F531E,P,259287N97,DOUGLAS CNTY NEB SAN & IMPT NO 471-QUAIL RUN,20050101,5.100,20230101,,,20100617,130011,20100622,75000.00,99.500,5.155,,,,20100617,220542,1.00
1D3468FFBC8F8F05,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100617,130039,20100622,25000.00,102.667,3.150,,,,20100617,220542,1.00
E2C6BEFBE853897D,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20100617,125800,20100622,35000.00,104.288,4.400,,,,20100617,220542,1.00
CB848CF31DE4307F,S,213453HS5,COOK CNTY ILL CMNTY CONS SCH ,20091001,2.500,20141201,,,20100617,125812,20100622,100000.00,102.600,1.887,,,,20100617,220542,1.00
6FDFA78AB00B825F,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100617,130049,20100622,45000.00,97.588,,,,,20100617,220542,1.00
14B3F31B18CC70C0,D,790042EH4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20130201,Y,,20100617,130006,20100708,40000.00,101.886,,,,,20100617,220542,1.00
B48D48140F41E8AB,D,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100617,130000,20100622,25000.00,102.667,,,,,20100617,220542,1.00
94C3A54841684572,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,130100,20100622,5000.00,99.275,4.186,,,,20100617,220542,1.00
3EFBC58DC2745C4B,P,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100617,125242,20100622,50000.00,83.750,7.920,,,,20100617,220542,1.00
52F2ECBB8D801C61,S,442348J66,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20180701,,,20100617,130105,20100622,50000.00,100.127,0.409,,,,20100617,220542,1.00
DD88792308D79234,D,442348J66,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20180701,,,20100617,130105,20100622,50000.00,100.027,,,,,20100617,220542,1.00
26FD0F2BB0CA0A84,S,45455CJF6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20270901,,,20100617,130100,20100622,50000.00,99.993,4.875,,,,20100617,220542,1.00
594E38982AC870BA,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100617,130104,20100622,95000.00,100.445,4.652,,,,20100617,220542,1.00
A09B86203230FA0F,P,821697A41,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,3.000,20120901,,,20100617,130058,20100622,50000.00,101.355,2.361,,,,20100617,220542,1.00
5D0C005B595988A6,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100617,130101,20100622,15000.00,101.775,3.531,,,,20100617,220542,1.00
3C77FB1C78CD43E7,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100617,130102,20100622,20000.00,99.352,5.252,,,,20100617,220542,1.00
8F100AAFB44B9CF5,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100617,125436,20100622,20000.00,111.520,2.259,,,,20100617,220542,1.00
82D8F1D6E8553D12,S,848168CR9,SPENCER MASS MUN PURP LN,20100501,3.000,20140501,,,20100617,130019,20100622,250000.00,104.642,1.750,,,,20100617,220542,1.00
AB61407BDA3B859D,P,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100617,130100,20100622,250000.00,102.559,5.068,,,,20100617,220542,1.00
7035B1DFEBF041E3,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,130115,20100629,5000.00,102.500,6.264,,,,20100617,220542,1.00
0B7E71CB54ACD61C,D,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100617,125206,20100622,40000.00,110.225,,,,,20100617,220542,1.00
F48FEC7F5EAF434A,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100617,130013,20100622,50000.00,97.875,,,,,20100617,220542,1.00
02B10AB4E54C9257,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100617,130010,20100622,50000.00,98.000,,,,,20100617,220542,1.00
579E8E7D1B85FF9D,S,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100617,130004,20100622,100000.00,115.220,2.960,,,,20100617,220542,1.00
63750F7E61DE7B32,S,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100617,130112,20100622,50000.00,104.269,4.065,,,,20100617,220542,1.00
2D3535A0FA934F01,P,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100617,130108,20100622,20000.00,98.539,5.165,,,,20100617,220542,1.00
5D83537AD6709909,P,128492DQ5,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.800,20220215,,,20100617,125922,20100622,65000.00,103.227,3.511,,,,20100617,220542,1.00
77E663120A4F11B6,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100617,130114,20100622,100000.00,101.845,3.766,,,,20100617,220542,1.00
55019069E36B60AD,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20100617,130000,20100622,35000.00,106.080,,,,,20100617,220542,1.00
09633C33A7C40C35,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100617,125956,20100622,5000.00,96.590,,S,,,20100617,220542,1.00
291A9E4FE190C87B,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100617,130114,20100622,100000.00,100.095,,,,,20100617,220542,1.00
FF23A044756C5858,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100617,130000,20100622,40000.00,104.021,,,,,20100617,220542,1.00
A42A37A9558C96E1,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100617,130126,20100622,20000.00,93.780,5.594,,,,20100617,220542,1.00
C06817A3CCDBB9AB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100617,130122,20100622,70000.00,101.000,4.340,,,,20100617,220542,1.00
D2F7D808C7FB6900,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100617,130107,20100622,95000.00,99.252,,,,,20100617,220542,1.00
8393227835C91C76,D,533018BL0,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.250,20170801,,,20100617,130000,20100622,50000.00,100.799,,,,,20100617,220542,1.00
988C86E1D46DD739,P,095411AH7,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20181201,,,20100617,130130,20100622,50000.00,108.523,3.680,,,,20100617,220542,1.00
B151A3EF9F4885BA,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100617,125900,20100622,100000.00,84.250,6.898,,,,20100617,220542,1.00
ECDD7D580E935EC5,P,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20100617,091500,20100617,1MM+,100.000,0.000,,,,20100617,220542,1.00
5391C9184A264BAA,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100617,130124,20100622,50000.00,103.871,4.236,,,,20100617,220542,1.00
0224F482AD787470,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100617,130132,20100622,25000.00,102.000,4.304,,,,20100617,220542,1.00
682E29F93FA0807C,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100617,130132,20100622,30000.00,77.003,3.008,,,,20100617,220542,1.00
F69FD2E3619318F9,S,259287N97,DOUGLAS CNTY NEB SAN & IMPT NO 471-QUAIL RUN,20050101,5.100,20230101,,,20100617,130127,20100622,75000.00,100.000,5.100,,,,20100617,220542,1.00
B088691FDB4C387F,P,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100617,130124,20100622,100000.00,100.654,5.397,,,,20100617,220542,1.00
22FB3BA22E8AD0E8,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100617,130124,20100622,100000.00,100.654,,,,,20100617,220542,1.00
F3D98987EA25D664,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100617,130037,20100622,10000.00,98.750,,,,,20100617,220542,1.00
349DD15CB0787E97,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100617,130034,20100622,10000.00,99.000,,,,,20100617,220542,1.00
88982D14D02FD197,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,130100,20100622,150000.00,99.618,5.277,,,,20100617,220542,1.00
38B21B260CEF9210,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100617,125800,20100621,20000.00,97.512,5.191,,,,20100617,220542,1.00
AAFE00EF98536A24,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100617,125509,20100621,100000.00,110.960,1.200,,,,20100617,220542,1.00
E3471DD19FA4D872,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100617,125657,20100621,150000.00,114.116,1.450,,,,20100617,220542,1.00
06C3D69ED4E132F6,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100617,125649,20100622,25000.00,75.000,10.550,,,,20100617,220542,1.00
D427DF196E859112,S,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20100617,125836,20100621,125000.00,117.001,1.780,,,,20100617,220542,1.00
1DF767A445EE8AD6,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100617,130124,20100622,100000.00,100.654,,,,,20100617,220542,1.00
F6D8A17E98E2151A,P,407288MH9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20181201,,,20100617,130139,20100622,15000.00,105.159,1.615,,,,20100617,220542,1.00
9C06C4B7B06EC4C6,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100617,130144,20100622,20000.00,97.671,5.000,,,,20100617,220542,1.00
F70C1485895CD94B,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100617,130037,20100617,1MM+,100.000,0.000,,,,20100617,220542,1.00
2FE46675CEA11A4A,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100617,130037,20100617,1MM+,100.000,0.000,,,,20100617,220542,1.00
707B63CBE4FE8975,P,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100617,130135,20100622,15000.00,85.552,5.732,,,,20100617,220542,1.00
1D660F19557EA2B2,P,295085AJ3,ERIE CNTY N Y INDL DEV AGY VAR-UTD CEREBRAL PALSY ASSN PJ,19990628,,20140601,,,20100617,130000,20100621,100000.00,100.000,,,,,20100617,220542,1.00
11A35D148D485567,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100617,125817,20100622,50000.00,104.757,,,,,20100617,220542,1.00
714DCBCD73FB78BB,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100617,130154,20100622,25000.00,100.470,4.693,,,,20100617,220542,1.00
3BAF45C63AC2D238,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100617,130149,20100622,70000.00,99.000,5.076,,,,20100617,220542,1.00
50E9D7C852A892BA,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100617,130152,20100630,10000.00,100.000,4.749,,,,20100617,220542,1.00
E4957DFF8832B9F9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,130153,20100622,10000.00,100.761,4.650,,,,20100617,220542,1.00
33BBF64B38A22335,P,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20100617,130201,20100622,10000.00,106.559,1.993,,,,20100617,220542,1.00
20C6D9949E66C371,P,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100617,130201,20100622,10000.00,107.625,3.446,,,,20100617,220542,1.00
08824FAA1D3FF759,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100617,130155,20100622,5000.00,100.000,7.744,,,,20100617,220542,1.00
B3AD715752928E23,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100617,130209,20100622,5000.00,96.280,5.400,,,,20100617,220542,1.00
882780F5E1A08894,S,874461GE0,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20371001,,,20100617,130203,20100622,15000.00,103.769,4.388,,,,20100617,220542,1.00
DA3C83F1B24DFCE7,P,541482JM8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20231201,,,20100617,130203,20100622,25000.00,90.400,6.054,,,,20100617,220542,1.00
73AA9832C3F5695A,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100617,130049,20100622,45000.00,97.588,,,,,20100617,220542,1.00
4BE9A2A675129A5D,S,984487KD9,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20211201,,,20100617,130157,20100622,200000.00,109.400,3.364,,,,20100617,220542,1.00
309D95F522B78C71,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100617,130215,20100622,5000.00,96.280,5.400,,,,20100617,220542,1.00
7A5C178FA70132B7,P,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100617,130137,20100622,25000.00,105.722,1.473,,,,20100617,220542,1.00
6D289CB1287A7218,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,124820,20100624,40000.00,99.479,4.792,,,,20100617,220542,1.00
DAC1090A38E64969,S,07014YBH6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20170801,Y,,20100617,130201,20100629,10000.00,75.259,4.050,,,Y,20100617,220542,1.00
B9D2E7EF6EEFF1BA,P,79765A6A9,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20170501,,,20100617,125600,20100622,20000.00,103.274,1.397,,,,20100617,220542,1.00
FBC52C1E21FBB974,P,226327GB4,CRESTVIEW OHIO LOC SCH DIST SCH IMPT,20080320,3.500,20131201,,,20100617,130211,20100622,15000.00,104.848,2.034,,,,20100617,220542,1.00
A15E653D05C19202,S,452272UJ4,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20110401,,,20100617,125552,20100622,200000.00,99.450,0.713,,,,20100617,220542,1.00
37B154C83029CF30,D,452272UJ4,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20110401,,,20100617,124346,20100622,200000.00,99.153,,,,,20100617,220542,1.00
95D310AFFBC2044F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100617,130221,20100622,5000.00,102.600,4.548,,,,20100617,220542,1.00
3C1AF760405060F8,S,385496HX5,GRAND FORKS N D SWR REV REF-RESERVE-SER B,20091001,4.000,20290901,,,20100617,130221,20100622,5000.00,99.330,4.050,,,,20100617,220542,1.00
308D6B698E68CF08,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100617,130222,20100622,10000.00,113.750,5.520,,,,20100617,220542,1.00
63CB0B7B7582AB67,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100617,130217,20100622,10000.00,94.530,5.694,,,,20100617,220542,1.00
BD8AAFCCF7B3ADE9,P,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100617,130208,20100622,95000.00,32.605,5.993,,,,20100617,220542,1.00
9F27E0C69449205A,P,454798FE4,INDIANA HEALTH FAC FING AUTH VAR-JANUS DEVELOPMENTAL SVCS ,19971104,,20130701,,,20100617,130000,20100621,35000.00,100.000,,,,,20100617,220542,1.00
9BEA2AD70C8E6913,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100617,125900,20100622,185000.00,84.250,6.898,,,,20100617,220542,1.00
DBF8AB2B95BB8D24,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100617,130018,20100622,35000.00,105.510,3.800,,,,20100617,220542,1.00
9653930A8FE7F4BF,S,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,Y,,20100617,130212,20100629,100000.00,21.497,6.770,,,Y,20100617,220542,1.00
44F57D521678AE7B,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100617,125436,20100622,10000.00,111.520,2.259,,,,20100617,220542,1.00
30E802B7E21EB221,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100617,125436,20100622,10000.00,111.520,2.259,,,,20100617,220542,1.00
BC6B93F14E053218,S,07014YBR4,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20260801,Y,,20100617,130205,20100629,40000.00,38.630,6.000,,,Y,20100617,220542,1.00
204EBB082FA5D6B3,S,708840HP1,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,4.000,20140615,,,20100617,115432,20100622,125000.00,108.614,1.750,,,,20100617,220542,1.00
DD3A3F59A6FB1282,S,64985WPG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20200615,,,20100617,130135,20100622,200000.00,107.109,1.350,,,,20100617,220542,1.00
093FF6C95CF47009,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100617,130217,20100622,30000.00,105.500,,,,,20100617,220542,1.00
4FA28DA011DF92E8,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100617,130022,20100622,5000.00,96.590,,S,,,20100617,220542,1.00
EB7320D31338E526,D,846539AJ3,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,7.375,20240601,,,20100617,125824,20100622,35000.00,98.680,,,,,20100617,220542,1.00
96395EC3E083C403,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100617,130200,20100622,30000.00,106.750,4.066,,,,20100617,220542,1.00
7E813B4E089445AA,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100617,130224,20100622,15000.00,107.800,3.850,,,,20100617,220542,1.00
F44568812345C26A,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100617,130215,20100622,100000.00,97.421,4.803,,,,20100617,220542,1.00
6A374A8E945E3EFC,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,Y,,20100617,130216,20100629,100000.00,18.545,6.830,,,Y,20100617,220542,1.00
814CB59BB7F4C4BF,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,Y,,20100617,130214,20100629,100000.00,19.926,6.810,,,Y,20100617,220542,1.00
BAB718232515CAB4,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,Y,,20100617,130218,20100629,100000.00,17.296,6.840,,,Y,20100617,220542,1.00
328662EBDCD710DC,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,130100,20100713,100000.00,99.100,5.059,,,,20100617,220542,1.00
88F570042CC83CA1,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100617,130215,20100622,100000.00,97.421,,,,,20100617,220542,1.00
97A11644CADC2984,D,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100617,125947,20100622,50000.00,114.452,,,,,20100617,220542,1.00
B2AEE2F62AF8DD18,S,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100617,130200,20100622,20000.00,105.149,3.878,,,,20100617,220542,1.00
DC1119B2FF0DFCDE,S,783566HU9,RYE CITY N Y REF-PUB IMPT,20100310,2.000,20120915,,,20100617,130237,20100622,50000.00,102.759,0.750,,,,20100617,220542,1.00
7915714B42AA8453,D,783566HU9,RYE CITY N Y REF-PUB IMPT,20100310,2.000,20120915,,,20100617,125604,20100622,50000.00,102.759,,,,,20100617,220542,1.00
5F6093F1A71DE66A,D,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20100617,130157,20100622,5000.00,94.590,,S,,,20100617,220542,1.00
A6309906F695CEBA,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100617,130121,20100622,5000.00,93.290,,S,,,20100617,220542,1.00
D783B07A06FF4CC1,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100617,130202,20100622,15000.00,93.402,2.150,,,,20100617,220542,1.00
747D9D796E9D3F8C,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100617,130217,20100622,15000.00,112.322,2.421,,,,20100617,220542,1.00
A7B765811056372E,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100617,130231,20100622,20000.00,99.921,5.009,,,,20100617,220542,1.00
6318D25D4CEB88B6,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100617,130215,20100622,100000.00,97.421,,,,,20100617,220542,1.00
6573906BCEB14E43,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100617,130217,20100622,15000.00,112.222,,,,,20100617,220542,1.00
B94BCAE7AFE179A1,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100617,130139,20100622,100000.00,108.048,,,,,20100617,220542,1.00
C57E534FF6364CB8,P,91412FVD6,UNIVERSITY CALIF REVS GEN-SER H,20051110,4.375,20220515,,,20100617,130200,20100622,40000.00,100.087,4.349,,,,20100617,220542,1.00
120D49033E4204F7,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100617,130247,20100622,25000.00,101.750,4.202,,,,20100617,220542,1.00
4B126E8064D17D83,S,106284CV2,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,5.995,20250701,,,20100617,125959,20100622,50000.00,105.748,5.250,,,,20100617,220542,1.00
6203B2C7A6E17908,D,279584AA4,EDEN TWP CALIF HEALTHCARE ,20100629,2.200,20110601,Y,,20100617,123128,20100629,50000.00,99.250,,,,Y,20100617,220542,1.00
CC160259282BA349,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100617,130207,20100622,95000.00,32.955,,P,,,20100617,220542,1.00
08BA23C49F3F8FA4,D,656504AN7,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.875,20161115,,,20100617,125419,20100622,150000.00,97.616,,P,,,20100617,220542,1.00
D5A4A0F792939AF1,D,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20100617,125458,20100622,15000.00,104.700,,P,,,20100617,220542,1.00
CA5E1FA7566EBEFB,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100617,130102,20100622,20000.00,99.550,,,,,20100617,220542,1.00
171BB72D76DB9373,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100617,125200,20100622,5000.00,96.750,6.420,,,,20100617,220542,1.00
9DD406A313E0853C,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100617,130247,20100622,25000.00,97.500,7.461,,,,20100617,220542,1.00
C4123ED5A9EC2510,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100617,130236,20100622,10000.00,99.875,4.634,,,,20100617,220542,1.00
A938646153CD21D2,P,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100617,130100,20100622,100000.00,107.988,3.309,,,,20100617,220542,1.00
F29FEC465AFE7E63,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100617,130200,20100624,115000.00,98.500,,,,,20100617,220542,1.00
096B121B068FD279,P,57583REQ4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.125,20351001,,,20100617,130246,20100622,20000.00,98.486,5.233,,,,20100617,220542,1.00
65E4FEF0884955F0,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100617,130200,20100623,100000.00,103.334,2.113,,,,20100617,220542,1.00
3292293A249251F7,S,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100617,130000,20100624,500000.00,101.764,4.800,,,Y,20100617,220542,1.00
12FE6DA3115447E8,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100617,130258,20100622,5000.00,96.000,5.132,,,,20100617,220542,1.00
F5DCBBFC94FB7E4F,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100617,125600,20100622,25000.00,96.750,6.420,,,,20100617,220542,1.00
4B4BC1310ABF996A,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100617,125944,20100622,105000.00,99.776,,,,,20100617,220542,1.00
142F25B8AA50DD39,D,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100617,130100,20100629,500000.00,99.250,,,,Y,20100617,220542,1.00
42CFE0228C1C508B,D,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100617,125556,20100622,5000.00,101.383,,S,,,20100617,220542,1.00
8CB9C633019A5E68,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20100617,130200,20100622,15000.00,100.965,,,,,20100617,220542,1.00
6584BB414ED8A199,P,720424SF8,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20141201,,,20100617,130152,20100621,50000.00,106.676,0.720,,,,20100617,220542,1.00
9C61953EFF8DA13F,S,82651MDY4,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20110101,Y,,20100617,130200,20100629,375000.00,100.955,1.100,,,,20100617,220542,1.00
F2D8139F8F54F0AD,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,130303,20100622,10000.00,102.500,4.687,,,,20100617,220542,1.00
2BAA2C1A28CD15C6,D,846539AJ3,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,7.375,20240601,,,20100617,130026,20100622,35000.00,98.180,,,,,20100617,220542,1.00
90E4ED8E58F69B5F,D,546540EJ0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20190701,,,20100617,130256,20100622,100000.00,109.447,,S,,,20100617,220542,1.00
4EE30B4988BDA312,S,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100617,130300,20100622,25000.00,104.249,3.805,,,,20100617,220542,1.00
1E3D4EF667EEEA8C,P,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20100617,125626,20100622,60000.00,100.168,2.975,,,,20100617,220542,1.00
69D23BB83981A116,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100617,130305,20100622,10000.00,96.280,5.400,,,,20100617,220542,1.00
76C5C56EE88E3C12,P,920338EY2,VALPARAISO IND WTRWKS IMPT REV ,20021001,4.800,20201001,,,20100617,130309,20100622,15000.00,100.718,4.519,,,,20100617,220542,1.00
13E6B9E57DA97D95,D,279584AF3,EDEN TWP CALIF HEALTHCARE ,20100629,5.750,20250601,Y,,20100617,124348,20100629,25000.00,97.508,,,,Y,20100617,220542,1.00
E67D2718363609FF,D,279584AF3,EDEN TWP CALIF HEALTHCARE ,20100629,5.750,20250601,Y,,20100617,120336,20100629,380000.00,97.508,,,,Y,20100617,220542,1.00
A079BF3F7F6ECE7A,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100617,130256,20100622,400000.00,100.125,,P,,,20100617,220542,1.00
82CD0A14A7284F80,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100617,130314,20100618,20000.00,96.194,5.817,,,,20100617,220542,1.00
E52FFABA43DD55AF,S,41981CHA1,HAWAII ST HWY REV REF-SER B,20050315,5.250,20190701,,,20100617,130304,20100622,5000.00,116.277,3.163,,,,20100617,220542,1.00
29857E9AFDB8BF22,S,82651MEC1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20150101,Y,,20100617,130300,20100629,100000.00,101.477,2.650,,,,20100617,220542,1.00
072BB5AFF47CBE30,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100617,130300,20100622,100000.00,98.300,4.896,,,,20100617,220542,1.00
ADCF35E2D3D4996B,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100617,130217,20100622,15000.00,111.972,,,,,20100617,220542,1.00
05444E5C9948EC6C,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100617,130214,20100622,15000.00,112.222,,,,,20100617,220542,1.00
52511407C356CF4A,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100617,130300,20100622,100000.00,98.300,,,,,20100617,220542,1.00
1FE620A93E7DDC7A,P,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100617,130300,20100622,90000.00,106.042,1.093,,,,20100617,220542,1.00
19332BB5B885AC07,S,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100617,130318,20100622,175000.00,114.621,2.060,,,,20100617,220542,1.00
E85A622C3A105740,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,130029,20100622,75000.00,101.072,6.850,,,,20100617,220542,1.00
4E961B19BDAC6B7B,S,952347SR4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20230801,,,20100617,130237,20100622,100000.00,106.557,3.500,,,,20100617,220542,1.00
DAEC1230583DE6DC,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100617,125556,20100622,20000.00,100.035,,S,,,20100617,220542,1.00
504902741310F3EB,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100617,130300,20100624,15000.00,99.379,4.549,,,,20100617,220542,1.00
68A9F2DEAD18F7FA,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100617,130300,20100624,100000.00,99.354,4.551,,,,20100617,220542,1.00
A542242A6098A264,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100617,130000,20100624,25000.00,101.887,5.200,,,Y,20100617,220542,1.00
B66B87433BE64CA1,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100617,130000,20100624,25000.00,102.182,6.000,,,Y,20100617,220542,1.00
F0BA16271AC5A458,S,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100617,130000,20100624,25000.00,101.869,5.400,,,Y,20100617,220542,1.00
EE6A83E200789561,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100617,130304,20100622,100000.00,100.250,4.208,,,,20100617,220542,1.00
28CFB88DC857C3F5,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100617,130000,20100624,25000.00,101.387,,,,Y,20100617,220542,1.00
4379FA91069B07BC,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100617,130257,20100617,410000.00,100.000,0.000,,,,20100617,220542,1.00
C05468001124F5A4,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100617,130000,20100624,25000.00,101.905,5.000,,,Y,20100617,220542,1.00
47A50B7D42530942,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100617,130000,20100624,15000.00,102.182,6.000,,,Y,20100617,220542,1.00
F224AAA1AD972B1F,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100617,130000,20100624,10000.00,102.182,6.000,,,Y,20100617,220542,1.00
85226E18A04FD957,P,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100617,130304,20100622,100000.00,59.640,6.251,,,,20100617,220542,1.00
EE9315D601E04A09,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100617,130000,20100624,25000.00,101.887,5.200,,,Y,20100617,220542,1.00
4CD33BB6A7EA36AD,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100617,130304,20100622,100000.00,100.250,,,,,20100617,220542,1.00
6FEBD078F2570D8C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100617,130000,20100624,130000.00,101.633,6.470,,,Y,20100617,220542,1.00
B52D2FCD335B267C,S,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100617,130000,20100624,30000.00,101.764,4.800,,,Y,20100617,220542,1.00
D956D6B943BD4713,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,130000,20100624,20000.00,102.005,6.320,,,Y,20100617,220542,1.00
27F8869D240046C0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100617,130000,20100624,20000.00,101.633,6.470,,,Y,20100617,220542,1.00
54544ADCBFCDC4E4,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100617,130232,20100622,10000.00,98.750,,,,,20100617,220542,1.00
1562A6F363D020DB,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100617,130229,20100622,10000.00,99.000,,,,,20100617,220542,1.00
22D17D79DBC2F6CD,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100617,130000,20100624,30000.00,101.905,5.000,,,Y,20100617,220542,1.00
25335217C14E7671,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100617,130327,20100622,45000.00,107.121,3.850,,,,20100617,220542,1.00
E12E1ECAE51E4E0F,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100617,130000,20100624,25000.00,102.182,6.000,,,Y,20100617,220542,1.00
D70ECE6D57B96427,P,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20100617,130325,20100622,5000.00,101.510,3.569,,,,20100617,220542,1.00
8C552764A8B79CF5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100617,130330,20100622,10000.00,96.450,5.521,,,,20100617,220542,1.00
9EF2BC7CAC2F2B3F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,130334,20100623,10000.00,103.534,5.951,,,,20100617,220542,1.00
4458C66BCA9187AC,P,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20100617,130200,20100624,100000.00,100.000,0.000,,,,20100617,220542,1.00
17883A970EA93728,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100617,130300,20100622,300000.00,104.742,3.950,,,,20100617,220542,1.00
1B707F0A1848DAA4,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100617,130000,20100624,25000.00,101.405,,,,Y,20100617,220542,1.00
5F2B69CFBE7E4797,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100617,130000,20100624,25000.00,101.682,,,,Y,20100617,220542,1.00
EAC75E52E8348F08,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100617,130000,20100624,15000.00,101.682,,,,Y,20100617,220542,1.00
A06B49BB32567592,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100617,130000,20100624,10000.00,101.682,,,,Y,20100617,220542,1.00
29FD767FA6046997,D,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100617,130000,20100624,25000.00,101.369,,,,Y,20100617,220542,1.00
B4E26EA821A577E4,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100617,130304,20100622,100000.00,59.640,,,,,20100617,220542,1.00
BBAB785C3BD313FB,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100617,130000,20100624,25000.00,101.387,,,,Y,20100617,220542,1.00
10DF86080A50F28C,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100617,130000,20100624,130000.00,101.133,,,,Y,20100617,220542,1.00
9823462945FC2514,D,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100617,130000,20100624,30000.00,101.264,,,,Y,20100617,220542,1.00
B3272E5750E2E5C7,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100617,130000,20100624,20000.00,101.133,,,,Y,20100617,220542,1.00
A1CC7E53656BFD65,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100617,130000,20100624,30000.00,101.405,,,,Y,20100617,220542,1.00
28E3601A12D6151E,D,82651MEJ6,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20210101,Y,,20100617,130100,20100629,135000.00,98.402,,,,Y,20100617,220542,1.00
411CF27B17415B83,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100617,130300,20100622,100000.00,104.742,3.950,,,,20100617,220542,1.00
C49251E7622D3C99,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,130335,20100622,25000.00,102.000,8.202,,,,20100617,220542,1.00
04970556DF3F1365,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100617,130313,20100622,10000.00,97.200,5.304,,,,20100617,220542,1.00
B6566E6AFAB5D35A,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100617,130000,20100624,400000.00,101.887,5.200,,,Y,20100617,220542,1.00
6A2CAE29E45B8BC4,S,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100617,130000,20100624,50000.00,101.764,4.800,,,Y,20100617,220542,1.00
A233F872032532DF,S,82651MEF4,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20180101,Y,,20100617,130200,20100629,50000.00,102.610,3.600,,,Y,20100617,220542,1.00
ABE8E7CDE83EACD1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100617,130333,20100622,15000.00,99.500,5.034,,,,20100617,220542,1.00
87202D4FC54799CF,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100617,130332,20100630,20000.00,100.000,4.375,,,,20100617,220542,1.00
27348A45E4FF2CBF,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,130320,20100622,25000.00,100.375,4.921,,,,20100617,220542,1.00
93DE0CDABBB257ED,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100617,130328,20100622,15000.00,98.257,5.165,,,,20100617,220542,1.00
6BF8C83A7335EDDD,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100617,130239,20100622,50000.00,97.750,4.991,,,,20100617,220542,1.00
48BE4050FA08CBEC,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100617,130328,20100622,25000.00,109.215,3.578,,,,20100617,220542,1.00
6784737107F77ABE,P,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100617,130000,20100617,5000.00,97.000,6.411,,,,20100617,220542,1.00
119D9C90B500CC1C,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,130000,20100624,20000.00,101.505,,,,Y,20100617,220542,1.00
6AA63C069D0316A7,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100617,130000,20100624,25000.00,101.682,,,,Y,20100617,220542,1.00
9887D862279408F9,D,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100617,130000,20100624,50000.00,101.264,,,,Y,20100617,220542,1.00
FED82ABD1AF26B15,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100617,130000,20100624,400000.00,101.387,,,,Y,20100617,220542,1.00
67BC95125AE5B170,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100617,130315,20100622,55000.00,114.390,,,,,20100617,220542,1.00
FB84C683E588B4C0,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,130320,20100622,25000.00,98.500,,,,,20100617,220542,1.00
41B551C7FDEC9314,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100617,130338,20100622,5000.00,95.450,5.600,,,,20100617,220542,1.00
4AE4CBC803AD731E,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100617,130339,20100629,10000.00,100.000,3.999,,,,20100617,220542,1.00
BFA73D832507B3D6,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100617,130341,20100622,10000.00,101.231,4.538,,,,20100617,220542,1.00
212467531DA2EF65,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,130343,20100622,20000.00,103.125,4.610,,,,20100617,220542,1.00
1A4F5142FE96DC29,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100617,130344,20100629,25000.00,100.000,3.999,,,,20100617,220542,1.00
D1F8127CE6C08F08,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100617,130345,20100622,5000.00,103.226,5.724,,,,20100617,220542,1.00
DC2FCA8972A026FA,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100617,130100,20100622,20000.00,100.500,6.528,,,,20100617,220542,1.00
C62486870B7031AA,P,230561UU4,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20211101,,,20100617,130146,20100622,25000.00,98.050,4.217,,,,20100617,220542,1.00
2A018DB83AA5218E,P,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,130340,20100622,40000.00,101.546,4.646,,,,20100617,220542,1.00
13127C8656BE3E6D,S,272839RS2,EAST HARTFORD CONN SER B,20091215,3.000,20111215,,,20100617,130342,20100622,50000.00,102.928,1.003,,,,20100617,220542,1.00
67BB7AD7B4C98D71,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100617,130237,20100622,5000.00,96.890,,S,,,20100617,220542,1.00
D63B6951006C239A,S,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100617,130000,20100624,400000.00,101.764,,,,Y,20100617,220542,1.00
2BFC6B6AC807C0D2,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100617,130000,20100624,125000.00,101.633,,,,Y,20100617,220542,1.00
935C3C4766601B27,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100617,130100,20100622,75000.00,106.522,,,,,20100617,220542,1.00
F3194552A266EBC2,S,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100617,130000,20100624,150000.00,101.764,,,,Y,20100617,220542,1.00
EE16F4A3C1A0ABE6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100617,130000,20100624,150000.00,101.633,,,,Y,20100617,220542,1.00
B65F920623A34240,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100617,130328,20100622,15000.00,98.750,,,,,20100617,220542,1.00
B773E51F0D0780F8,S,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100617,130000,20100624,380000.00,101.764,,,,Y,20100617,220542,1.00
51590A7CB61066C2,S,649870JX1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,4.000,20210915,,,20100617,130347,20100622,10000.00,103.424,3.460,,,,20100617,220542,1.00
2AB3A6CDA2EB7E78,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100617,130351,20100622,35000.00,104.092,3.100,,,,20100617,220542,1.00
DBD69386CE4BD21A,D,230561UU4,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20211101,,,20100617,130138,20100622,25000.00,99.050,,,,,20100617,220542,1.00
4F5C255B6649468A,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100617,130300,20100622,5000.00,103.026,,,,,20100617,220542,1.00
6C2B8A3C5FE80094,D,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100617,130000,20100624,380000.00,101.264,,,,Y,20100617,220542,1.00
869B4DD64FB6D4B4,D,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100617,130000,20100624,550000.00,101.264,,,,Y,20100617,220542,1.00
316A22A2F6FC43BC,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,130000,20100624,500000.00,101.505,,,,Y,20100617,220542,1.00
A7E757E159B15C0B,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100617,130000,20100624,1MM+,101.133,,,,Y,20100617,220542,1.00
90A3F04A8FEC3EC9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,130300,20100622,10000.00,99.875,4.508,,,,20100617,220542,1.00
4BC26E0089A0F4C0,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100617,130349,20100622,5000.00,95.450,5.600,,,,20100617,220542,1.00
03CBBB51DED1EE7C,S,82651MEJ6,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20210101,Y,,20100617,130349,20100629,5000.00,99.153,4.100,,,,20100617,220542,1.00
7FB5B6D6CA851C5C,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20100617,130353,20100622,5000.00,103.396,4.236,,,,20100617,220542,1.00
3F145C923EF52AAE,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,130353,20100629,5000.00,102.500,6.264,,,,20100617,220542,1.00
2B17B3A965DF03CF,S,64966HXZ8,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.500,20160301,,,20100617,130330,20100622,10000.00,101.499,3.209,,,,20100617,220542,1.00
5FD8F362D1943169,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100617,130326,20100622,55000.00,113.890,3.044,,,,20100617,220542,1.00
96C6607323EC041B,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100617,130342,20100622,25000.00,102.418,5.086,,,,20100617,220542,1.00
0234C0771DE0E252,D,64966HXZ8,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.500,20160301,,,20100617,130333,20100622,10000.00,101.499,,,,,20100617,220542,1.00
B4C4B75D1A332A18,S,508624FL2,LAKE CNTY ILL CMNTY CONS SCH ,20060201,5.000,20190101,,,20100617,130200,20100622,100000.00,108.258,3.350,,,,20100617,220542,1.00
547A07B2EEFC4AB2,P,043904CS8,ASHEVILLE N C CTFS PARTN SER A  ,19971101,5.125,20180601,,,20100617,125544,20100622,100000.00,100.797,-5.739,,,,20100617,220542,1.00
99D6F46CDF3E5B6C,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100617,130326,20100622,55000.00,113.890,,,,,20100617,220542,1.00
A2A5D98258DC7ABD,S,952347SR4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20230801,,,20100617,130314,20100622,50000.00,106.557,3.500,,,,20100617,220542,1.00
78243B658534417F,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100617,125632,20100622,40000.00,98.000,,,,,20100617,220542,1.00
4A4DE843D6673843,P,717818UW6,PHILADELPHIA PA AUTH FOR INDL VAR-INGLIS HOUSE PROJ ,19970514,,20170501,,,20100617,125439,20100624,1MM+,100.000,0.290,,,,20100617,220542,1.00
5CA0B1BEBCD3D12C,S,74265LMQ8,PRIVATE COLLEGES & UNIVS AUTH MERCER UNIV PROJ,20011101,5.750,20311001,,,20100617,130326,20100618,1MM+,108.626,0.560,,,,20100617,220542,1.00
D0F953DD72A522E7,D,68607HG34,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.875,20121101,,,20100617,130301,20100622,200000.00,106.181,,S,,,20100617,220542,1.00
BB8D1A327124DEB7,P,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20100617,130237,20100621,50000.00,111.290,1.790,,,,20100617,220542,1.00
6FA3E2F963EC676F,P,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20100617,130306,20100621,100000.00,113.054,2.910,,,,20100617,220542,1.00
3F221455AFB22F6D,P,982271MM7,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20181201,,,20100617,130402,20100622,55000.00,108.349,3.229,,,,20100617,220542,1.00
B71D63FF9E4639B0,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,130408,20100629,10000.00,102.500,6.264,,,,20100617,220542,1.00
26BF18A2BF0684E7,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,130408,20100622,10000.00,104.250,5.965,,,,20100617,220542,1.00
0915518A2EE1F5FC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,130408,20100623,5000.00,103.534,5.951,,,,20100617,220542,1.00
95DE10129D66EDBE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100617,130411,20100622,5000.00,99.200,5.309,,,,20100617,220542,1.00
5DD1DE3F229FAA84,D,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100617,130226,20100622,35000.00,110.606,,,,,20100617,220542,1.00
86F553B241A6437D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100617,130415,20100622,10000.00,99.200,5.309,,,,20100617,220542,1.00
79ABFF8770AC939D,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100617,130349,20100621,15000.00,93.402,2.148,,,,20100617,220542,1.00
70083EC1529D2D08,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,130403,20100623,50000.00,100.000,5.376,,,,20100617,220542,1.00
CE51CA1C522F9D88,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100617,130200,20100622,1MM+,107.119,3.477,,,,20100617,220542,1.00
6647B650472C32E0,D,721882BD9,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.000,20120701,,,20100617,130316,20100622,25000.00,104.842,,,,,20100617,220542,1.00
9E1FFF6604C71D10,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,130419,20100629,5000.00,102.000,6.174,,,,20100617,220542,1.00
5628059437B5471A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,130419,20100623,5000.00,103.534,5.951,,,,20100617,220542,1.00
F62011B672059661,D,1155116S1,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.250,20251101,Y,,20100617,130346,20100707,250000.00,100.718,,,,,20100617,220542,1.00
7FA2BBE414C4F0F4,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100617,125858,20100622,15000.00,82.580,,S,,,20100617,220542,1.00
20B8C92BE1555C84,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100617,130418,20100622,25000.00,99.625,5.029,,,,20100617,220542,1.00
D679305481FABE79,S,721882BD9,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.000,20120701,,,20100617,130300,20100622,25000.00,104.967,1.500,,,,20100617,220542,1.00
9E07698E13CC64A0,S,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100617,130416,20100622,40000.00,112.413,2.750,,,,20100617,220542,1.00
8CD891DD39210A80,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100617,125639,20100630,1MM+,98.703,5.750,,,Y,20100617,220542,1.00
479E9A6BDC93E644,P,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100617,130024,20100622,260000.00,110.428,1.890,,,,20100617,220542,1.00
C9A7C26E76EE256D,S,952347SR4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20230801,,,20100617,130351,20100622,50000.00,106.557,3.500,,,,20100617,220542,1.00
F8CDD3FB58DEADCB,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,130425,20100622,5000.00,103.750,6.031,,,,20100617,220542,1.00
2767A23795A0ADCB,D,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100617,130416,20100622,40000.00,110.913,,,,,20100617,220542,1.00
3C15B6EABFFF94D3,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100617,130400,20100622,25000.00,114.537,2.012,,,,20100617,220542,1.00
C8307DF74BB67BD0,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,130427,20100622,45000.00,102.000,8.202,,,,20100617,220542,1.00
6ADD631CA34EB164,P,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100617,130024,20100622,670000.00,110.428,1.890,,,,20100617,220542,1.00
5B7E0331A7418C59,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100617,130330,20100622,35000.00,102.685,,,,,20100617,220542,1.00
62B168399A1C8913,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100617,130329,20100622,35000.00,102.935,,,,,20100617,220542,1.00
8AD49826C7DB7DA2,D,220781BQ0,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.250,20200601,Y,,20100617,130115,20100629,25000.00,99.328,,,,,20100617,220542,1.00
D668E340B146DA23,S,769045PT6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20230801,,,20100617,130400,20100622,40000.00,100.746,4.986,,,,20100617,220542,1.00
F4868D5391F574E2,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100617,130400,20100622,5000.00,97.000,5.231,,,,20100617,220542,1.00
CF07FF24351C362F,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100617,130429,20100622,5000.00,108.445,5.481,,,,20100617,220542,1.00
5A8FE294DA07FE3E,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100617,130431,20100622,5000.00,88.420,5.921,,,,20100617,220542,1.00
EC7469BF62ED3ECA,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100617,130434,20100701,25000.00,102.250,5.788,,,,20100617,220542,1.00
1EC72AA10119AB18,P,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100617,130024,20100622,105000.00,110.428,1.890,,,,20100617,220542,1.00
FF3DC29B3671C40A,S,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20100617,130430,20100622,10000.00,104.718,3.336,,,,20100617,220542,1.00
03EC3893FB0A9371,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,130438,20100629,10000.00,102.000,6.174,,,,20100617,220542,1.00
A3DC7119DF156AFA,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,130432,20100701,30000.00,99.500,4.784,,,,20100617,220542,1.00
5FBCBCDA246E1466,P,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100617,130400,20100622,100000.00,102.650,4.573,,,,20100617,220542,1.00
9D7D1BB1AE2F5BF6,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100617,130436,20100622,20000.00,100.000,4.499,,,,20100617,220542,1.00
B0F6735E96C45EFB,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,130440,20100622,250000.00,101.250,4.717,,,,20100617,220542,1.00
DEF0B97DD7358F4F,S,139522CC8,CAPE MAY CNTY N J BRDG COMMN REF,20090319,4.000,20170601,,,20100617,130406,20100622,45000.00,105.837,3.060,,,,20100617,220542,1.00
CD65F01599182545,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100617,130436,20100622,25000.00,93.725,6.100,,,,20100617,220542,1.00
34A49E7AFD9423E7,S,7860047K1,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.700,20170701,,,20100617,130437,20100622,20000.00,116.299,3.100,,,,20100617,220542,1.00
D62E2D73CB52809D,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100617,130441,20100622,200000.00,71.550,4.400,,,,20100617,220542,1.00
EAC54E7B575BA509,P,641460GB0,NEVADA ST NAT RES SER-B,20010901,5.000,20170301,,,20100617,130431,20100622,50000.00,103.140,3.078,,,,20100617,220542,1.00
1D4663756B847268,S,1155116M4,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,4.250,20201101,Y,,20100617,130410,20100707,455000.00,100.000,4.249,,,,20100617,220542,1.00
DED448B2B77211D3,S,1155116N2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,4.400,20211101,Y,,20100617,130417,20100707,470000.00,100.000,4.399,,,,20100617,220542,1.00
7959C82CD7817CF5,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100617,130400,20100622,100000.00,102.650,,,,,20100617,220542,1.00
E0806FB3716D3857,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100617,125915,20100622,30000.00,91.888,,,,,20100617,220542,1.00
E37E39E6DFE88D4B,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,130000,20100622,75000.00,99.537,,,,,20100617,220542,1.00
70F6A91F5CE39BD3,D,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100617,130200,20100622,1MM+,27.669,,,,,20100617,220542,1.00
2CD72950CF1198B5,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100617,130441,20100622,200000.00,70.550,,,,,20100617,220542,1.00
16296C774120789C,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100617,130400,20100622,100000.00,104.742,3.950,,,,20100617,220542,1.00
B9438E74FB62BAF2,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100617,130400,20100622,125000.00,104.742,3.950,,,,20100617,220542,1.00
66C76A78D1557CFE,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,130448,20100629,5000.00,101.024,6.412,,,,20100617,220542,1.00
B1654135938B3FF0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100617,130448,20100622,25000.00,99.960,5.002,,,,20100617,220542,1.00
3FAEB125446AAB1F,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100617,130449,20100622,10000.00,75.239,3.850,,,,20100617,220542,1.00
D2EE8729B8C3ED09,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100617,125401,20100622,90000.00,100.892,-6.760,,,,20100617,220542,1.00
090209C810637976,S,664848AR9,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20180501,,,20100617,130444,20100622,10000.00,111.680,3.300,,,,20100617,220542,1.00
498FD3CE78266C54,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100617,130448,20100622,25000.00,98.085,,,,,20100617,220542,1.00
D224FE8ED1FE6D7C,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100617,130449,20100622,10000.00,74.238,,,,,20100617,220542,1.00
63D6D577D97187C7,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100617,130349,20100622,15000.00,98.750,,,,,20100617,220542,1.00
8F440630B9BBFA1C,D,760847DA8,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20200901,,,20100617,125641,20100622,20000.00,55.558,,S,,,20100617,220542,1.00
CFA8902E52F48A67,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100617,130303,20100622,15000.00,81.580,,P,,,20100617,220542,1.00
1D56C7C3E2A454E3,D,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100617,130317,20100622,10000.00,97.590,,S,,,20100617,220542,1.00
3E61DE50ED192A87,P,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100617,130400,20100622,5000.00,99.000,5.075,,,,20100617,220542,1.00
DE24766A4D11655D,P,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20100617,130400,20100622,1MM+,114.383,1.550,,,,20100617,220542,1.00
128BF1987117CC61,P,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100617,130456,20100621,15000.00,81.580,6.029,,,,20100617,220542,1.00
219CAC8FA0E66DBA,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100617,130457,20100622,10000.00,100.000,4.624,,,,20100617,220542,1.00
CF9C7A565995D24B,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100617,130449,20100622,25000.00,104.795,4.626,,,,20100617,220542,1.00
60844D6D76CD34A5,P,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20100617,130300,20100622,1MM+,106.750,2.776,,,,20100617,220542,1.00
DD74BD7825119727,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100617,130456,20100622,25000.00,103.037,,,,,20100617,220542,1.00
96348B61F05BCD36,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100617,130453,20100622,25000.00,103.525,4.472,,,,20100617,220542,1.00
34A70C36EBC673BC,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100617,130457,20100720,965000.00,100.375,4.077,,,,20100617,220542,1.00
F9AAB82CDCABB0D6,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100617,130435,20100621,25000.00,96.029,5.614,,,,20100617,220542,1.00
7CC1436B9F45F893,S,088354EB7,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20330701,,,20100617,130500,20100622,10000.00,90.168,5.777,,,,20100617,220542,1.00
B856B954B005CEFA,S,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20100617,130501,20100622,25000.00,106.246,3.329,,,,20100617,220542,1.00
DF872E6DA20D108A,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100617,130503,20100622,10000.00,111.112,3.550,,,,20100617,220542,1.00
97756EA42B357419,S,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,,,20100617,130502,20100622,10000.00,100.747,3.910,,,,20100617,220542,1.00
CA6EAED363C5B2F0,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,130507,20100629,100000.00,101.772,6.512,,,,20100617,220542,1.00
4E0A2C93E77679B9,P,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20100617,130508,20100621,5000.00,96.940,4.759,,,,20100617,220542,1.00
9C357815030DE8B7,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100617,130217,20100622,10000.00,94.730,,,,,20100617,220542,1.00
F6FD7D5D64CC1C9B,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100617,130451,20100622,135000.00,114.861,,,,,20100617,220542,1.00
E9E1339046B98D85,D,088354EB7,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20330701,,,20100617,130500,20100622,10000.00,88.400,,,,,20100617,220542,1.00
C34951068F33FD7C,D,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20100617,130501,20100622,25000.00,105.246,,,,,20100617,220542,1.00
9C30A9262C115A25,P,196686AQ2,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20201201,,,20100617,130333,20100621,75000.00,114.069,3.620,,,,20100617,220542,1.00
57F25BA27AE2EF8F,S,928109TE7,VIRGINIA ST SER B,20081125,4.000,20170601,,,20100617,130500,20100622,25000.00,112.594,2.045,,,,20100617,220542,1.00
CB36C5585AAB8B0C,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,130514,20100629,25000.00,101.772,6.512,,,,20100617,220542,1.00
D649300C181F01EC,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100617,130300,20100621,50000.00,94.706,5.398,,,,20100617,220542,1.00
04B832C0B5B136B4,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100617,130455,20100622,110000.00,98.500,6.016,,,,20100617,220542,1.00
CD677042C06FA120,S,032879LY2,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.125,20230501,,,20100617,130443,20100622,15000.00,104.400,2.680,,,,20100617,220542,1.00
DC836D3A76AFC67E,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100617,130436,20100622,50000.00,99.996,5.050,,,,20100617,220542,1.00
BCA0B3CF9D9CB8AD,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100617,130508,20100622,10000.00,98.554,5.100,,,,20100617,220542,1.00
F96814C564557470,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100617,130506,20100622,50000.00,74.821,6.291,,,,20100617,220542,1.00
356CD7B43E6ABDC4,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100617,130501,20100622,60000.00,82.693,3.950,,,,20100617,220542,1.00
21F02B605C7F2722,S,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20100617,130502,20100622,5000.00,101.662,3.177,,,,20100617,220542,1.00
136ABC1FDD7C7DDC,D,92813H8H2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20040317,4.625,20250301,,,20100617,130400,20100622,20000.00,95.290,,S,,,20100617,220542,1.00
07136CF16FD7D9E3,D,771694GA8,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,3.050,20150701,Y,,20100617,130405,20100701,385000.00,100.000,,,,,20100617,220542,1.00
30D065FE71EF147E,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100617,130200,20100622,150000.00,97.500,,,,,20100617,220542,1.00
B72F7A9E92F0CE19,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,130518,20100629,20000.00,102.500,6.264,,,,20100617,220542,1.00
CBD86973213D8AFB,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100617,130519,20100622,40000.00,99.271,4.555,,,,20100617,220542,1.00
A058F0280875A089,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100617,130517,20100622,30000.00,77.077,6.083,,,,20100617,220542,1.00
A986D32959D5E6DC,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100617,130512,20100622,25000.00,104.350,2.034,,,,20100617,220542,1.00
E6D25C2028247AC7,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,130518,20100623,110000.00,100.000,5.027,,,,20100617,220542,1.00
5848DAC168EC225F,P,721799WT7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060907,4.250,20160701,,,20100617,130512,20100622,25000.00,108.813,2.657,,,,20100617,220542,1.00
CCF267B5B755B20B,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100617,130511,20100622,35000.00,103.479,4.564,,,,20100617,220542,1.00
B43538C4CAD95B6F,P,391577QZ9,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20160801,,,20100617,130513,20100622,50000.00,103.684,3.328,,,,20100617,220542,1.00
6AF97356106A20D6,S,090257KF2,BILOXI MISS NEW PUB HSG AUTH ,19710801,5.250,20110801,,,20100617,130517,20100622,5000.00,104.387,-33.112,,,,20100617,220542,1.00
76C7CF29E27043C5,S,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20100617,130518,20100622,10000.00,112.013,3.650,,,,20100617,220542,1.00
7369EDC317AE13F8,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100617,130513,20100622,5000.00,102.500,4.316,,,,20100617,220542,1.00
B4C33E464C439B5F,S,1155116Q5,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.000,20231101,Y,,20100617,130427,20100707,500000.00,101.106,4.850,,,,20100617,220542,1.00
F3BD955A68AD513E,S,1155116Q5,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.000,20231101,Y,,20100617,130440,20100707,505000.00,101.106,4.850,,,,20100617,220542,1.00
A5485098AA11C372,S,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,Y,,20100617,130450,20100707,500000.00,100.635,5.660,,,,20100617,220542,1.00
75DACED2BF7E5677,P,566880TU4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,3.750,20150701,,,20100617,130514,20100622,50000.00,106.623,2.345,,,,20100617,220542,1.00
ACD8D57C3353A8A1,P,158855AH9,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.000,20170701,,,20100617,130515,20100622,50000.00,99.789,3.033,,,,20100617,220542,1.00
5BC9C2EC09F30495,P,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100617,130516,20100622,50000.00,104.344,2.362,,,,20100617,220542,1.00
596D7B3A23B91DCB,P,04048PFN5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20180601,,,20100617,130518,20100622,60000.00,104.643,3.734,,,,20100617,220542,1.00
347EFEE90E9FE170,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,130524,20100624,25000.00,100.350,4.705,,,,20100617,220542,1.00
828A43442E4E80E8,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100617,130442,20100622,250000.00,112.860,3.140,,,,20100617,220542,1.00
891D6DEF6749C78F,S,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20100617,130515,20100622,5000.00,111.750,3.229,,,,20100617,220542,1.00
93F18B6F67010F6D,S,64480PAV1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20251201,,,20100617,130523,20100622,35000.00,111.435,4.000,,,,20100617,220542,1.00
CB7135A932B6B0E7,S,041447XP3,ARLINGTON HEIGHTS ILL REF-SER A,20061030,4.000,20151201,,,20100617,130523,20100622,25000.00,107.000,2.332,,,,20100617,220542,1.00
E93E0831AB071609,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100617,130457,20100622,40000.00,74.500,7.882,,,,20100617,220542,1.00
43F76F4956699051,S,653420JS9,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20150915,,,20100617,130300,20100622,25000.00,109.560,2.006,,,,20100617,220542,1.00
3FB91AA564E8B3D5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,130529,20100622,10000.00,101.590,4.542,,,,20100617,220542,1.00
FA81D6F4CE5F78A1,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,130528,20100622,15000.00,105.517,3.766,,,,20100617,220542,1.00
16451F0C72B35BD1,S,25928RAT3,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20061101,5.200,20251101,,,20100617,130456,20100624,30000.00,100.000,5.195,,,,20100617,220542,1.00
63DF9D93052A51B8,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100617,125900,20100617,1MM+,100.000,0.000,,,,20100617,220542,1.00
1FB35E3A962EA3E2,S,454795AL9,INDIANA HEALTH & EDL FAC FING ARS-CLARIAN HEALTH OBLIG GRP-B,20051115,,20210215,,,20100617,130000,20100617,1MM+,100.000,0.000,,,,20100617,220542,1.00
3D64BCC1603D33BD,S,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20100617,130529,20100622,10000.00,100.500,4.216,,,,20100617,220542,1.00
DD1E058AF7926CD1,S,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20100617,130525,20100622,50000.00,110.138,2.995,,,,20100617,220542,1.00
1312BCDC04FFA522,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100617,130516,20100629,40000.00,99.494,3.069,,,,20100617,220542,1.00
A2E0DA89B5A41281,P,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100617,130522,20100622,25000.00,110.411,5.049,,,,20100617,220542,1.00
E2CCDA55458FFCD8,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100617,130400,20100617,100000.00,100.000,0.000,,,,20100617,220542,1.00
59181AF119CB6425,D,721799WT7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060907,4.250,20160701,,,20100617,130512,20100622,25000.00,109.313,,,,,20100617,220542,1.00
7760B81A4730CFEA,D,391577QZ9,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20160801,,,20100617,130513,20100622,50000.00,104.184,,,,,20100617,220542,1.00
1E52535ED9A16038,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100617,130500,20100622,30000.00,108.382,3.864,,,,20100617,220542,1.00
814CA793EFBF8D6B,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100617,130534,20100622,5000.00,98.660,5.091,,,,20100617,220542,1.00
A8A6897D77FF2E18,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100617,130511,20100622,35000.00,102.729,,,,,20100617,220542,1.00
661601144FD12E1F,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100617,130516,20100629,40000.00,97.544,,,,,20100617,220542,1.00
7EB9FC45069194A2,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100617,130526,20100622,20000.00,77.077,6.083,,,,20100617,220542,1.00
63D2C8D753446D17,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100617,130500,20100622,105000.00,99.670,4.775,,,,20100617,220542,1.00
68039535D89E41F2,P,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20100617,130534,20100622,200000.00,104.120,1.487,,,,20100617,220542,1.00
C25A65606370080E,S,653420JS9,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20150915,,,20100617,130300,20100622,25000.00,109.560,2.006,,,,20100617,220542,1.00
46E78B27054E134A,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,130541,20100630,25000.00,100.860,5.013,,,,20100617,220542,1.00
6BC10E7FC8D58B9C,D,566880TU4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,3.750,20150701,,,20100617,130514,20100622,50000.00,107.123,,,,,20100617,220542,1.00
022E10E3B5BE31D2,D,158855AH9,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.000,20170701,,,20100617,130515,20100622,50000.00,100.289,,,,,20100617,220542,1.00
3E74F2209DE96D45,D,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100617,130516,20100622,50000.00,104.844,,,,,20100617,220542,1.00
BB772B73B50F91A6,D,04048PFN5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20180601,,,20100617,130518,20100622,60000.00,105.143,,,,,20100617,220542,1.00
85DAA1D68833374A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100617,130547,20100622,5000.00,99.200,5.309,,,,20100617,220542,1.00
95FD34BD321750F3,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100617,130528,20100622,50000.00,108.125,3.493,,,,20100617,220542,1.00
997F66F4A7E7C913,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100617,130531,20100622,35000.00,106.171,2.958,,,,20100617,220542,1.00
6D4CD11F8336CCAB,S,82651MED9,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20160101,Y,,20100617,130500,20100629,500000.00,104.781,3.050,,,,20100617,220542,1.00
A14BC01C3D0F597D,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100617,130516,20100622,50000.00,99.996,5.050,,,,20100617,220542,1.00
45DA1BBDD0CF122F,P,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100617,130539,20100622,50000.00,104.486,3.682,,,,20100617,220542,1.00
DA09AB170E151198,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100617,130500,20100622,10000.00,107.730,4.254,,,,20100617,220542,1.00
521B3245486924C3,D,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20100617,130525,20100622,50000.00,109.048,,,,,20100617,220542,1.00
19A5417162BA2CD2,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100617,130500,20100622,105000.00,99.670,,,,,20100617,220542,1.00
6AC94D82BE0552E8,S,616110AS1,MOORESVILLE N C ENTERPRISE ,20030615,4.750,20250501,,,20100617,130552,20100622,15000.00,102.680,3.750,,,,20100617,220542,1.00
29D67FD143D19582,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100617,130553,20100622,5000.00,107.131,4.591,,,,20100617,220542,1.00
2BDAD9C0323352B3,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100617,130549,20100622,10000.00,99.829,4.514,,,,20100617,220542,1.00
6F8129DD7EAA184E,D,238748VR5,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.800,20230601,Y,,20100617,130115,20100624,455000.00,99.100,,P,,,20100617,220542,1.00
7BEFEF3A47F83E06,D,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20100617,130533,20100622,50000.00,109.048,,,,,20100617,220542,1.00
B1D02A63B25AA418,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100617,130211,20100622,5000.00,104.268,,S,,,20100617,220542,1.00
860F92CE59F7D841,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100617,130000,20100618,50000.00,100.000,,,,,20100617,220542,1.00
BD2D1A3A25599BE5,D,82651MEJ6,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20210101,Y,,20100617,130100,20100629,1000000.00,98.403,,,,Y,20100617,220542,1.00
A7C751F425AD8A08,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100617,130500,20100622,50000.00,96.125,,,,,20100617,220542,1.00
C0D79035AEECA30D,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100617,130500,20100622,10000.00,105.360,,,,,20100617,220542,1.00
0ABA9C676204C393,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100617,130540,20100622,10000.00,105.360,,,,,20100617,220542,1.00
D6E1A7FDD27DFFE3,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100617,130400,20100622,250000.00,112.860,,,,,20100617,220542,1.00
9B5D2B236B8A8609,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,130557,20100629,50000.00,101.772,6.512,,,,20100617,220542,1.00
0B743B3E035102CA,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100617,130554,20100623,20000.00,101.600,4.011,,,,20100617,220542,1.00
343C1D4D278D7DD1,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100617,130449,20100622,25000.00,101.650,,,,,20100617,220542,1.00
2993C8BDF1E163F0,D,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100617,130431,20100622,5000.00,97.290,,S,,,20100617,220542,1.00
5CEB139AFA08298E,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100617,130455,20100622,25000.00,98.750,,,,,20100617,220542,1.00
4FC8EBF600D409B9,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100617,130457,20100622,40000.00,96.600,,,,,20100617,220542,1.00
3C1157C92D900197,P,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100617,130551,20100622,100000.00,92.990,5.525,,,,20100617,220542,1.00
65D288D2B0D97ED5,S,57586EDA6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20211115,,,20100617,130601,20100630,25000.00,116.695,2.982,,,,20100617,220542,1.00
5FD58E67F39F37AA,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100617,130546,20100622,280000.00,99.500,5.786,,,,20100617,220542,1.00
21874E6912BDB6BE,S,963099MA1,WHEELING ILL SALES TAX,20050901,4.000,20201201,,,20100617,130600,20100622,10000.00,102.667,3.175,,,,20100617,220542,1.00
A71EF1B21C7492EF,D,57586EDA6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20211115,,,20100617,130601,20100630,25000.00,114.820,,,,,20100617,220542,1.00
27C32E87AA790F7D,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,130607,20100622,15000.00,27.393,6.599,,,,20100617,220542,1.00
AB69311CC4FC37A6,P,010653NA7,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.200,20110815,,,20100617,130552,20100622,5000.00,94.733,9.130,,,,20100617,220542,1.00
C8E7449C2598D1CB,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,130000,20100624,100000.00,102.005,6.320,,,Y,20100617,220542,1.00
871BE2F7FBDA9E25,S,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100617,130000,20100624,300000.00,101.764,4.800,,,Y,20100617,220542,1.00
684106587A8D947C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100617,130000,20100624,150000.00,101.633,6.470,,,Y,20100617,220542,1.00
234BBC6F7A862437,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100617,130540,20100622,5000.00,96.590,,,,,20100617,220542,1.00
5E5D2923240C50CE,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100617,130456,20100622,40000.00,96.850,,,,,20100617,220542,1.00
A1AFECEA056ABE84,D,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20100617,130512,20100622,5000.00,109.000,,,,,20100617,220542,1.00
0842B37DA99E3F44,D,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20100617,130456,20100622,5000.00,109.500,,,,,20100617,220542,1.00
634C28D72944E044,D,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100617,130000,20100624,300000.00,101.264,,,,Y,20100617,220542,1.00
3CA4ABA44D6AC35B,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,130000,20100624,100000.00,101.505,,,,Y,20100617,220542,1.00
AD49E13EA30D99BC,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100617,130000,20100624,150000.00,101.133,,,,Y,20100617,220542,1.00
3A52FA0570AF1D6C,D,13063A6L3,CALIFORNIA ST VAR-KINDERGARTEN-B6-RMKT-,20041021,,20340501,,,20100617,130300,20100624,1MM+,100.000,,,,,20100617,220542,1.00
9CD6CB6F0D3F4802,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100617,130611,20100622,5000.00,91.000,5.173,,,,20100617,220542,1.00
0DD396F51BB2237E,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100617,130608,20100629,25000.00,99.000,4.582,,,,20100617,220542,1.00
3BAE9C0576CB476E,S,623606SM3,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.000,20101015,,,20100617,130547,20100622,75000.00,101.015,0.753,,,,20100617,220542,1.00
C654CD73A92D5E1D,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100617,130552,20100622,25000.00,102.428,5.061,,,,20100617,220542,1.00
DF5C236FD52B3DB8,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100617,130540,20100622,5000.00,96.590,,,,,20100617,220542,1.00
740D9072BFF5FB4B,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100617,130237,20100623,25000.00,99.726,3.028,,,,20100617,220542,1.00
061BADE40A368244,S,433740CR6,HOBART IND ,20100630,4.100,20210101,Y,,20100617,130558,20100701,100000.00,100.605,4.000,,,,20100617,220542,1.00
A1FCFFB986E44658,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100617,130558,20100622,50000.00,101.985,4.150,,,,20100617,220542,1.00
B3483ADF189D2462,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100617,130546,20100622,60000.00,94.750,6.560,,,,20100617,220542,1.00
4705B7045307C525,S,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20100617,130614,20100622,35000.00,72.179,3.750,,,,20100617,220542,1.00
74F20F5618B2D2E7,D,623606SM3,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.000,20101015,,,20100617,130557,20100622,75000.00,101.015,,,,,20100617,220542,1.00
958847984F3C5C8B,D,933033QM7,WALPOLE MASS MUN PURP LN,20100601,4.000,20290601,,,20100617,130302,20100622,285000.00,99.000,,,,,20100617,220542,1.00
9225F9A729784324,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100617,130618,20100622,5000.00,101.368,4.794,,,,20100617,220542,1.00
BF4863BDEEEA28CC,P,914713E57,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20201201,,,20100617,130239,20100622,100000.00,114.141,3.249,,,,20100617,220542,1.00
C3D0B5D904292C9B,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100617,130619,20100622,35000.00,100.343,4.957,,,,20100617,220542,1.00
BE3706A23A45C1D1,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100617,130555,20100622,10000.00,97.627,,,,,20100617,220542,1.00
29C978F8217485FC,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,130612,20100623,100000.00,100.000,5.027,,,,20100617,220542,1.00
6BCD53D8A0139512,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100617,130605,20100622,20000.00,103.481,5.710,,,,20100617,220542,1.00
E01DB874A6E9EBA4,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100617,130600,20100622,200000.00,94.054,5.419,,,,20100617,220542,1.00
E94E3628E150EB92,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,130616,20100622,10000.00,99.525,5.039,,,,20100617,220542,1.00
51FEE1D02BCEA3EA,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100617,130621,20100622,40000.00,99.475,4.426,,,,20100617,220542,1.00
38200839167CB8EB,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100617,130621,20100622,10000.00,107.500,5.949,,,,20100617,220542,1.00
6C19D09ADD930127,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100617,130624,20100622,150000.00,105.500,4.502,,,,20100617,220542,1.00
B97C830E3F3C764F,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100617,130626,20100622,100000.00,104.295,0.600,,,,20100617,220542,1.00
45C3395C68425689,S,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20100617,130621,20100622,25000.00,113.828,3.197,,,,20100617,220542,1.00
F8C30C87C34CABFB,D,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20100617,130621,20100622,25000.00,112.146,,,,,20100617,220542,1.00
E0E044E115B04E73,S,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,130631,20100622,40000.00,101.626,3.500,,,,20100617,220542,1.00
C50C96B53961C651,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100617,130545,20100622,30000.00,101.388,5.168,,,,20100617,220542,1.00
26D3F0F5A1047ABE,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100617,130635,20100621,5000.00,104.179,5.286,,,,20100617,220542,1.00
4B76840A67C7625B,D,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,130631,20100622,40000.00,101.126,,,,,20100617,220542,1.00
64279D23AA0AB70C,P,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100617,130635,20100622,50000.00,103.987,3.597,,,,20100617,220542,1.00
3F181FB8852FF8DC,S,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20100617,125900,20100622,45000.00,110.490,2.910,,,,20100617,220542,1.00
787467C78408A099,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,130635,20100622,15000.00,100.459,4.646,,,,20100617,220542,1.00
B29E6874A17079C7,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100617,130643,20100622,5000.00,99.500,4.884,,,,20100617,220542,1.00
4F6B0BFCA3572744,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100617,130300,20100621,50000.00,97.206,5.206,,,,20100617,220542,1.00
69A13B4FD41C8E19,S,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100617,130058,20100622,50000.00,114.918,3.153,,,,20100617,220542,1.00
2922DF6D7B9A3575,S,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20100617,130640,20100622,40000.00,104.424,3.425,,,,20100617,220542,1.00
A1799FF72ADE78E2,D,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,,,20100617,130600,20100622,25000.00,99.000,,,,,20100617,220542,1.00
082BFB5B7904E17E,D,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100617,130106,20100622,50000.00,113.118,,,,,20100617,220542,1.00
0F1997C065E1CC61,D,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20100617,130640,20100622,40000.00,102.923,,,,,20100617,220542,1.00
AB96E27E8FA13C46,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100617,125718,20100622,25000.00,77.550,10.117,,,,20100617,220542,1.00
4324851FDA5C9F80,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,130639,20100622,5000.00,100.459,4.646,,,,20100617,220542,1.00
152BBE1F165DF650,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,130631,20100622,20000.00,98.490,,,,,20100617,220542,1.00
5B70DC6862EE90D9,S,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100617,130645,20100622,5000.00,79.156,7.338,,,,20100617,220542,1.00
B98DEDE596D6553B,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100617,130551,20100622,100000.00,93.240,,P,,,20100617,220542,1.00
72D453A2E5DFD06C,D,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20100617,125853,20100622,25000.00,111.460,,S,,,20100617,220542,1.00
D389C9E628A95224,S,101458BU0,BOULDER COLO STORM WTR & FLOOD REF,20100608,2.000,20131201,,,20100617,130528,20100622,10000.00,101.670,1.500,,,,20100617,220542,1.00
A9FB087BC464309D,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100617,130642,20100622,25000.00,103.500,4.313,,,,20100617,220542,1.00
4ECAA71BA66CFE49,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100617,130642,20100622,45000.00,102.595,2.443,,,,20100617,220542,1.00
B9914513F64DFDB1,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100617,130650,20100622,20000.00,94.317,6.866,,,,20100617,220542,1.00
36C2BBF8CD9BE070,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100617,130645,20100622,10000.00,102.428,3.302,,,,20100617,220542,1.00
BF1FBA33849ECF25,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100617,130646,20100622,50000.00,97.560,6.189,,,,20100617,220542,1.00
8BD2C083F3FD385C,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100617,130607,20100622,65000.00,107.243,3.900,,,,20100617,220542,1.00
E2CA1E3CC534BDD6,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100617,130642,20100622,45000.00,101.595,,,,,20100617,220542,1.00
2ADF7D3E8C633373,P,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20100617,125028,20100621,125000.00,116.863,1.806,,,,20100617,220542,1.00
15F8CECFF7954F38,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100617,130454,20100622,25000.00,99.000,,,,,20100617,220542,1.00
52DF55767D5F02CF,D,729781AK0,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,4.150,20190201,,,20100617,130648,20100622,45000.00,104.791,,,,,20100617,220542,1.00
8C9F52236D0441E7,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,130656,20100629,25000.00,102.500,6.264,,,,20100617,220542,1.00
7601962B6987B21A,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,130659,20100630,5000.00,100.860,5.013,,,,20100617,220542,1.00
9AEF387111CCCE0E,S,072896BE2,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20240401,,,20100617,130656,20100622,10000.00,99.992,5.000,,,,20100617,220542,1.00
F235A0CF0A7927C4,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,130704,20100622,100000.00,99.525,5.039,,,,20100617,220542,1.00
60485CD3CEA34D9D,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,Y,,20100617,125957,20100629,30000.00,100.000,4.049,,,Y,20100617,220542,1.00
E3130E23A0308463,P,71883MBV5,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A-NATL IBC,19980801,5.000,20250701,,,20100617,125818,20100622,65000.00,99.114,5.085,,,,20100617,220542,1.00
E6D26B2ECCCD552B,S,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,,,20100617,130700,20100622,25000.00,99.999,3.100,,,,20100617,220542,1.00
3FFF28ED8738EFF5,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,130705,20100630,5000.00,87.812,6.728,,,,20100617,220542,1.00
182DD3CBD839F7D4,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100617,130657,20100622,25000.00,99.250,5.054,,,,20100617,220542,1.00
CEF46C5FF1131CED,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100617,130255,20100622,50000.00,96.250,,,,,20100617,220542,1.00
F15E9ECD62C649E1,D,7796984X4,ROWLETT TEX REF,20100615,4.000,20190215,Y,,20100617,130518,20100713,450000.00,105.964,,S,,,20100617,220542,1.00
7A8FCA89481F66F5,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100617,130658,20100622,5000.00,103.500,4.801,,,,20100617,220542,1.00
695E8C0801F97BF4,P,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20100617,130705,20100622,25000.00,83.266,6.567,,,,20100617,220542,1.00
0313A23F1C8BCE28,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100617,130622,20100622,40000.00,103.820,4.474,,,,20100617,220542,1.00
C745A53EE9F13F41,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100617,130623,20100622,15000.00,95.106,5.000,,,,20100617,220542,1.00
8B91BEE3976CDDFA,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20100617,130642,20100628,10000.00,103.839,4.143,,,,20100617,220542,1.00
F3BE2511E1BD3BA0,S,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100617,102204,20100624,100000.00,100.000,3.250,,,,20100617,220542,1.00
B0FC41EC3E50AFB2,P,64971PHU2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20420301,,,20100617,130656,20100622,1MM+,15.123,6.050,,,,20100617,220542,1.00
4ED878B0306C9F44,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100617,130658,20100622,5000.00,101.500,,,,,20100617,220542,1.00
AE4653D10A10A38A,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100617,130622,20100622,40000.00,102.060,,,,,20100617,220542,1.00
0F1F87D76CD1C383,S,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20100617,130706,20100622,25000.00,105.773,4.047,,,,20100617,220542,1.00
B226AB75AD267231,S,153753FW3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20210715,,,20100617,130710,20100622,10000.00,101.500,3.242,,,,20100617,220542,1.00
EEC6D9549B1253EF,P,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100617,130656,20100622,35000.00,104.725,3.700,,,,20100617,220542,1.00
FAE702230A4238F1,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100617,130650,20100623,70000.00,100.000,5.027,,,,20100617,220542,1.00
B73DB74C00A9865A,S,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20100617,130710,20100622,100000.00,109.453,0.750,,,,20100617,220542,1.00
35278717D9D1584A,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100617,130643,20100622,50000.00,94.750,6.560,,,,20100617,220542,1.00
6DF2FC24624FF142,D,82651MDZ1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20120101,Y,,20100617,130100,20100629,250000.00,101.744,,,,Y,20100617,220542,1.00
7EC40C3C43E812A8,D,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20100617,130709,20100622,25000.00,104.512,,,,,20100617,220542,1.00
92F1A766A283EF20,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100617,130400,20100622,50000.00,89.380,6.040,,,,20100617,220542,1.00
F5B0807E0216CBB6,S,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100617,130600,20100624,200000.00,102.584,4.686,,,,20100617,220542,1.00
B03D0DF0B700BE28,S,196734AP2,COLORADO ST HIGHER ED CAP ,20081106,4.500,20151101,,,20100617,130403,20100622,50000.00,110.285,2.440,,,,20100617,220542,1.00
F58B48E2BDE7965F,P,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20100617,130719,20100622,5000.00,99.000,4.556,,,,20100617,220542,1.00
CD3F089D50775223,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,130713,20100622,10000.00,101.516,4.051,,,,20100617,220542,1.00
C0AF7804F65D6E80,D,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100617,130400,20100622,50000.00,91.780,,,,,20100617,220542,1.00
7C6BC632CE23AE78,D,196734AP2,COLORADO ST HIGHER ED CAP ,20081106,4.500,20151101,,,20100617,130434,20100622,50000.00,109.443,,,,,20100617,220542,1.00
5FDACF679F3EF943,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,130713,20100622,10000.00,100.766,,,,,20100617,220542,1.00
BC395578A9223259,S,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20100617,130719,20100622,50000.00,112.208,3.450,,,,20100617,220542,1.00
10DFBCBA36278492,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100617,130718,20100701,20000.00,100.000,4.249,,,,20100617,220542,1.00
E1B3E7EE237A10E2,S,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20100617,130718,20100622,10000.00,98.250,4.681,,,,20100617,220542,1.00
7961F42A19D7930A,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100617,120315,20100622,30000.00,104.797,,,,,20100617,220542,1.00
608BAC8170586013,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100617,121107,20100622,25000.00,105.900,3.356,,,,20100617,220542,1.00
AFD278AFF602BBE6,S,97710VMH8,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.500,20160815,,,20100617,121455,20100622,100000.00,104.500,3.963,,,,20100617,220542,1.00
C19E4EA4BF31CA21,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100617,120333,20100622,30000.00,103.502,,,,,20100617,220542,1.00
611F67C2E4665842,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100617,130724,20100622,20000.00,104.795,4.626,,,,20100617,220542,1.00
29A98A9ADE5224DF,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100617,123148,20100622,50000.00,100.000,4.499,,,,20100617,220542,1.00
C898DCBE09F09296,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100617,121117,20100622,25000.00,105.673,,,,,20100617,220542,1.00
7F3F5A22C898CE4D,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100617,123406,20100701,10000.00,100.200,3.473,,,,20100617,220542,1.00
FE80A90F95473CAC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,123659,20100622,10000.00,102.405,6.881,,,,20100617,220542,1.00
860C83DCDB4DDDFA,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100617,130024,20100618,50000.00,100.000,,,,,20100617,220542,1.00
01FEBEDEF2C0F199,S,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100617,125104,20100622,50000.00,109.416,3.324,,,,20100617,220542,1.00
FD8CDDE303975061,S,841531CZ7,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20191215,,,20100617,125314,20100622,50000.00,120.021,3.052,,,,20100617,220542,1.00
6B026D343A7FA0F3,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,125537,20100624,25000.00,103.150,6.215,,,,20100617,220542,1.00
D8CF56B6DE693D50,S,12081PEF4,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20171201,,,20100617,125705,20100622,100000.00,105.951,4.065,,,,20100617,220542,1.00
D52AEE9A03220932,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100617,130044,20100622,10000.00,94.643,5.240,,,,20100617,220542,1.00
BE2A062CF849C911,D,97710VMH8,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.500,20160815,,,20100617,121716,20100622,100000.00,104.298,,,,,20100617,220542,1.00
CD76C94E22C9BEDE,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100617,130642,20100622,10000.00,100.178,,,,,20100617,220542,1.00
AC318A93FED946BA,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100617,130626,20100622,10000.00,100.428,,,,,20100617,220542,1.00
08F969A774770940,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100617,123146,20100622,50000.00,99.000,,,,,20100617,220542,1.00
801766E212623B5E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,130729,20100629,5000.00,102.500,6.264,,,,20100617,220542,1.00
67F82CAE61BDFB04,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100617,130732,20100622,35000.00,95.120,4.800,,,,20100617,220542,1.00
E018F15122D5EA78,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,130733,20100622,20000.00,104.250,5.965,,,,20100617,220542,1.00
5E6FE13E486492F5,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100617,130729,20100622,20000.00,115.005,1.400,,,,20100617,220542,1.00
3044D5A912BB2E00,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100617,130731,20100622,50000.00,98.928,5.338,,,,20100617,220542,1.00
AF6B6EFB961C334E,P,802318AR6,SANTA MARIA CALIF JT UN HIGH VAR-SER A,20040505,,20330601,,,20100617,130600,20100624,245000.00,100.000,0.000,,,,20100617,220542,1.00
73E0A94DC52A9443,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100617,123404,20100701,10000.00,99.265,,,,,20100617,220542,1.00
99CBFC6984D92798,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,123659,20100622,10000.00,101.141,,,,,20100617,220542,1.00
F2D860864BB7BDEF,D,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100617,125113,20100622,50000.00,108.333,,,,,20100617,220542,1.00
445B14934295A306,D,841531CZ7,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20191215,,,20100617,125319,20100622,50000.00,119.771,,,,,20100617,220542,1.00
ECEE64FEA1E6A229,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,125549,20100624,25000.00,101.883,,,,,20100617,220542,1.00
69F5525666BBE597,D,12081PEF4,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20171201,,,20100617,125700,20100622,100000.00,104.902,,,,,20100617,220542,1.00
0755B8BD75E13792,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100617,130731,20100622,50000.00,99.425,,,,,20100617,220542,1.00
317E835DAC131144,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100617,130645,20100622,50000.00,97.810,,P,,,20100617,220542,1.00
0BF4DED848C08667,D,644614RL5,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20150701,,,20100617,130648,20100622,330000.00,112.946,,,,,20100617,220542,1.00
84DCCDBBC38549C8,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,130738,20100622,100000.00,101.750,4.605,,,,20100617,220542,1.00
100101347C543231,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100617,130739,20100621,5000.00,87.051,5.400,,,,20100617,220542,1.00
454299CB8C486C4C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100617,130736,20100622,65000.00,105.500,7.020,,,,20100617,220542,1.00
AD09E7E236B6D9C0,S,88275FMD8,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.400,20160901,,,20100617,130737,20100622,625000.00,101.860,4.030,,,,20100617,220542,1.00
688B9DA2A3114CA7,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100617,130731,20100622,20000.00,103.037,,,,,20100617,220542,1.00
0789A3378C40D534,P,575577JG7,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-2007-SER A,20000801,5.250,20300701,,,20100617,130722,20100622,5000.00,100.000,5.122,,,,20100617,220542,1.00
7657CA25E226B06A,S,57586NFL0,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.500,20131201,Y,,20100617,130736,20100624,40000.00,100.000,2.500,,,Y,20100617,220542,1.00
B9F5554E9DBE257E,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100617,130742,20100630,50000.00,101.924,5.495,,,,20100617,220542,1.00
0E210B2A99E3E271,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100617,130743,20100622,5000.00,94.500,4.901,,,,20100617,220542,1.00
C6EE72BB05AC7ED2,P,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20100617,130700,20100622,50000.00,103.560,4.399,,,,20100617,220542,1.00
3954C96CB11421E4,S,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100617,130740,20100622,250000.00,111.463,2.020,,,,20100617,220542,1.00
D47DE3678F2D0057,S,57586NFL0,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.500,20131201,Y,,20100617,130746,20100624,20000.00,100.000,2.500,,,Y,20100617,220542,1.00
FF3B6F07AB9C8D42,D,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20100617,130700,20100622,50000.00,103.560,,,,,20100617,220542,1.00
80BA48C4C7C468EC,D,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100617,130100,20100622,210000.00,83.000,,,,,20100617,220542,1.00
13C461CA597C9E6F,D,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100617,130740,20100622,250000.00,110.213,,,,,20100617,220542,1.00
57F135AC94D793C1,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100617,130750,20100630,25000.00,101.500,4.190,,,,20100617,220542,1.00
5665B0F81FEC9FC9,S,235241CB0,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.375,20151201,,,20100617,130747,20100622,20000.00,109.003,1.600,,,,20100617,220542,1.00
05A9108714336DF9,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100617,130500,20100622,100000.00,59.740,,S,,,20100617,220542,1.00
BEDE44DF85F42964,S,643229CY1,NEW CARLISLE OHIO VAR PURP,20100624,3.500,20151201,Y,,20100617,130744,20100624,120000.00,100.000,3.500,,,Y,20100617,220542,1.00
4EC2EA6C5E08500F,D,574837XF2,MASON CITY IOWA ,20080701,4.100,20190601,,,20100617,130742,20100622,270000.00,106.845,,,,,20100617,220542,1.00
CDF6C031087D9C5C,D,235241CB0,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.375,20151201,,,20100617,130747,20100622,20000.00,108.253,,,,,20100617,220542,1.00
652306AAE3CDC135,P,73535EJM3,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.000,20210701,,,20100617,130047,20100622,360000.00,107.686,4.833,,,,20100617,220542,1.00
C38CFFF7D53340A5,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,130754,20100622,40000.00,98.907,4.574,,,,20100617,220542,1.00
B5ADCA1CFD1D1A7D,S,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100617,130734,20100622,15000.00,104.677,3.150,,,,20100617,220542,1.00
436E2D8736D34633,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100617,130758,20100706,5000.00,100.000,4.999,,,,20100617,220542,1.00
0BE59A9EDE3AEC5C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,130753,20100622,36000.00,100.739,7.000,,,,20100617,220542,1.00
48A29C2CFE375521,S,344395DB1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20140801,,,20100617,130802,20100622,10000.00,103.835,3.000,,,,20100617,220542,1.00
67B11D3623F6E155,S,57586NFL0,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.500,20131201,Y,,20100617,130803,20100624,20000.00,100.000,2.500,,,Y,20100617,220542,1.00
E0A43CA93C8EC32A,S,13013RAX6,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20330601,,,20100617,130554,20100622,200000.00,89.090,5.600,,,,20100617,220542,1.00
7A7C6BCA47BA5725,S,464454BA4,ISLAND CNTY WASH FIRE PROTN ,20081210,4.000,20171201,,,20100617,130430,20100622,100000.00,107.175,2.920,,,,20100617,220542,1.00
18254D74BD10E842,P,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100617,130800,20100622,5000.00,95.800,5.320,,,,20100617,220542,1.00
AFCB47FFCAA722BC,P,359025AL7,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20190401,,,20100617,130807,20100622,5000.00,100.710,3.795,,,,20100617,220542,1.00
005D3B84B3104BBF,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100617,130808,20100622,10000.00,95.016,4.893,,,,20100617,220542,1.00
50B444F350EBCBA0,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,122131,20100629,10000.00,101.772,6.512,,,,20100617,220542,1.00
AA02C992AE3D8E6D,S,700824EH4,PARK RIDGE N J BRD ED ,20100602,3.250,20130815,,,20100617,130801,20100622,25000.00,105.323,1.511,,,,20100617,220542,1.00
39360594F3A7D69D,P,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20100617,130700,20100618,200000.00,112.527,1.047,,,,20100617,220542,1.00
656D107B66A9C200,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100617,130700,20100618,100000.00,106.087,1.678,,,,20100617,220542,1.00
B54D5F697138A370,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100617,130600,20100621,50000.00,94.706,5.398,,,,20100617,220542,1.00
C4F325CE4EA6D6BA,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100617,130711,20100622,100000.00,85.374,4.750,,,,20100617,220542,1.00
5A48CB65A197A65B,S,395822KA6,GREENUP CNTY KY SCH DIST FIN ,20100601,4.000,20300801,Y,,20100617,130813,20100707,60000.00,97.303,4.200,,,,20100617,220542,1.00
17982A8E8E345F6E,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100617,130814,20100622,20000.00,97.800,6.197,,,,20100617,220542,1.00
217E066C08DAF56F,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100617,130000,20100624,1000000.00,101.905,5.000,,,Y,20100617,220542,1.00
1A4E09DE7B7009E6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100617,130000,20100624,500000.00,101.633,6.470,,,Y,20100617,220542,1.00
0DEE7F7C89F50C55,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100617,130000,20100624,1MM+,101.633,6.470,,,Y,20100617,220542,1.00
33C06F1B1FE56D42,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,130817,20100701,20000.00,104.500,5.478,,,,20100617,220542,1.00
68519D86FB2EC905,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,130818,20100629,5000.00,102.500,6.264,,,,20100617,220542,1.00
B20E05DCE4944681,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,130819,20100622,60000.00,102.290,4.698,,,,20100617,220542,1.00
D264F274B91351F6,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100617,130300,20100622,110000.00,81.400,8.807,,,,20100617,220542,1.00
AF2DE2D4C7A1AE9C,S,709141WA9,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20120501,,,20100617,130720,20100622,100000.00,108.263,1.000,,,,20100617,220542,1.00
7421613B28AB19CF,D,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100617,130700,20100622,25000.00,98.750,,,,,20100617,220542,1.00
73E3C90D6C6D5354,D,700824EH4,PARK RIDGE N J BRD ED ,20100602,3.250,20130815,,,20100617,130758,20100622,25000.00,105.223,,,,,20100617,220542,1.00
5F7704D32D0960D1,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,130000,20100624,1000000.00,101.505,,,,Y,20100617,220542,1.00
35C14A16CE9DCB5B,D,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100617,130738,20100622,15000.00,104.676,,,,,20100617,220542,1.00
84ED9525D38F0D3F,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100617,130814,20100622,20000.00,98.000,,,,,20100617,220542,1.00
9422BB83E8770AE0,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100617,130000,20100624,1MM+,101.133,,,,Y,20100617,220542,1.00
58257020A933036E,S,186398JA2,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20251115,,,20100617,130822,20100622,15000.00,101.323,4.300,,,,20100617,220542,1.00
B472B57A77B13FB5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,130824,20100629,10000.00,102.500,6.264,,,,20100617,220542,1.00
988C5841D8CE9F09,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,130818,20100622,45000.00,102.500,4.687,,,,20100617,220542,1.00
73988205B7F5AE8B,S,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100617,130800,20100622,25000.00,99.999,3.500,,,,20100617,220542,1.00
1F84C923D44756F0,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,130828,20100629,25000.00,101.500,6.242,,,,20100617,220542,1.00
832CB7FFAFDAB836,S,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20100617,130709,20100622,25000.00,101.000,4.095,,,,20100617,220542,1.00
9EC4166577A921A7,D,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100617,130829,20100622,500000.00,100.450,,,,,20100617,220542,1.00
512FD3682A9E2831,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100617,130300,20100701,10000.00,92.425,6.150,,,,20100617,220542,1.00
24C2BF830DE0E0D5,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,130820,20100622,10000.00,102.500,4.687,,,,20100617,220542,1.00
37269C18EDA1ED8A,D,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20100617,130458,20100622,25000.00,98.997,,,,,20100617,220542,1.00
879E16B97AB0003D,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,130730,20100622,40000.00,96.245,,,,,20100617,220542,1.00
D905E06A286CD107,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100617,130800,20100622,35000.00,105.692,,,,,20100617,220542,1.00
952D13E68EDFC1BF,S,801318CH7,SANTA BARBARA CALIF WTR REV REF-SER A,19940101,4.800,20140901,,,20100617,121317,20100622,75000.00,100.626,-3.455,,,,20100617,220542,1.00
56A72068A9643D8B,S,544358TU8,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PROG AE,19981201,4.500,20131201,,,20100617,130810,20100622,5000.00,99.559,4.639,,,,20100617,220542,1.00
4AA8ADB80C500E2B,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100617,130100,20100622,10000.00,92.420,6.150,,,,20100617,220542,1.00
57C245BA2A7D6081,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100617,130834,20100622,10000.00,110.908,,,,,20100617,220542,1.00
DAA1CBEDB8573250,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100617,130737,20100622,50000.00,99.425,,,,,20100617,220542,1.00
C405C23F873E6511,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100617,130727,20100622,40000.00,96.495,,,,,20100617,220542,1.00
7FF7E6ABE751C7F2,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,130840,20100622,85000.00,100.154,4.971,,,,20100617,220542,1.00
A1B46181021FC7DD,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100617,130843,20100622,25000.00,105.048,4.442,,,,20100617,220542,1.00
8BF34B58B56E226D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,130836,20100622,75000.00,102.000,8.202,,,,20100617,220542,1.00
934185C988E3B26B,D,7622124C9,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.700,20211001,,,20100617,130712,20100622,85000.00,100.500,,,,,20100617,220542,1.00
805D7121F8953897,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100617,130800,20100628,250000.00,104.883,4.200,,,,20100617,220542,1.00
6E788F322456A096,S,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100617,130202,20100622,30000.00,108.074,1.800,,,,20100617,220542,1.00
6D3F92FE7912986C,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100617,130800,20100622,200000.00,111.835,1.251,,,,20100617,220542,1.00
5D8AE07F664099E0,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100617,130838,20100624,30000.00,100.000,4.750,,,,20100617,220542,1.00
E8C2F5033D65DF47,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100617,130811,20100622,100000.00,85.374,4.750,,,,20100617,220542,1.00
9F0F151C8A4834E8,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,130606,20100622,1000000.00,100.000,4.999,,,,20100617,220542,1.00
3685B3A1C776B5F5,S,130178ST4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.500,20201101,,,20100617,130800,20100622,20000.00,104.717,3.893,,,,20100617,220542,1.00
326113381FCEC6F9,S,68607LMP9,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.125,20100801,,,20100617,130823,20100622,50000.00,100.413,0.306,,,,20100617,220542,1.00
EC021BF245BCDE10,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100617,130834,20100622,25000.00,100.000,5.249,,,,20100617,220542,1.00
D985FB98B142FF11,S,230561UU4,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20211101,,,20100617,130835,20100622,25000.00,99.995,4.000,,,,20100617,220542,1.00
39D65B3648F9FAF0,D,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100617,130210,20100622,30000.00,108.074,,,,,20100617,220542,1.00
6DDD7BB7EAA36CC7,D,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100617,130231,20100622,5000.00,104.256,,S,,,20100617,220542,1.00
C3CE779C6921A197,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100617,130838,20100624,30000.00,98.125,,,,,20100617,220542,1.00
595993E70CC6D05D,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,130848,20100630,30000.00,100.860,5.013,,,,20100617,220542,1.00
68D89441C80AA4D1,S,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20100617,130211,20100622,20000.00,94.156,7.250,,,,20100617,220542,1.00
AFD7E26A5B929456,S,791526EG7,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.150,20151201,Y,,20100617,130843,20100629,200000.00,99.991,2.152,,,,20100617,220542,1.00
C3B497715970857B,S,01730GAU3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBRARY OF PITTSBURGH,20021101,5.000,20271201,,,20100617,130843,20100625,25000.00,99.500,5.043,,,,20100617,220542,1.00
3D5CB6BDF683F34B,P,968661GJ1,WILL CNTY ILL FST PRESV DIST COMP INT-SER B-NATL IBC,19990527,0.000,20181201,,,20100617,130837,20100622,30000.00,71.240,4.058,,,,20100617,220542,1.00
7D8752843BD4D3AB,S,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20100617,130823,20100622,55000.00,46.148,4.218,,,,20100617,220542,1.00
E6F5D84FA18D44C1,S,899124FV8,TULARE CALIF SWR REV ,20061221,4.000,20141115,,,20100617,130847,20100622,30000.00,105.141,2.750,,,,20100617,220542,1.00
47D02CDDFE2BB8E0,S,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100617,130845,20100622,30000.00,118.135,3.277,,,,20100617,220542,1.00
B2C3BC8B7E8110EC,S,791526EG7,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.150,20151201,Y,,20100617,130851,20100629,360000.00,99.991,2.152,,,,20100617,220542,1.00
DD7EC29432C7A9C8,D,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20100617,130816,20100622,55000.00,46.103,,,,,20100617,220542,1.00
CDCAD7B374EE6777,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100617,130700,20100622,50000.00,101.786,,,,,20100617,220542,1.00
257F8D2C9DAB2309,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100617,130737,20100622,150000.00,105.218,,S,,,20100617,220542,1.00
C604E13B31FEBB2E,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100617,130819,20100622,250000.00,101.943,,S,,,20100617,220542,1.00
CCAA367B320F6CEA,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100617,130845,20100622,30000.00,116.390,,,,,20100617,220542,1.00
44B3FBC107F27D5F,D,574837XF2,MASON CITY IOWA ,20080701,4.100,20190601,,,20100617,130743,20100622,270000.00,106.845,,,,,20100617,220542,1.00
8E94C1C501974773,P,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100617,130851,20100622,25000.00,105.359,1.796,,,,20100617,220542,1.00
1A80E8047CDB8111,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,130856,20100630,10000.00,87.812,6.728,,,,20100617,220542,1.00
A57D141B1EDDA54D,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,130901,20100622,95000.00,100.154,4.971,,,,20100617,220542,1.00
809A8893DEAF8BE7,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100617,130856,20100622,100000.00,93.725,6.100,,,,20100617,220542,1.00
1F50DC8A7F5F0C26,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100617,130300,20100622,50000.00,81.300,8.819,,,,20100617,220542,1.00
56D432C9574797FC,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,,,20100617,130854,20100622,10000.00,102.460,4.695,,,,20100617,220542,1.00
FD28589E20019ACD,S,82651MEG2,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20190101,Y,,20100617,130300,20100629,400000.00,101.369,3.810,,,,20100617,220542,1.00
715CB1FE02A92AB8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100617,130849,20100625,30000.00,101.500,4.551,,,,20100617,220542,1.00
D2E1C754FA39950B,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100617,130500,20100622,1MM+,106.921,4.050,,,,20100617,220542,1.00
3AC0A9E00A523B21,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100617,130635,20100622,5000.00,90.315,,,,,20100617,220542,1.00
08CF7D52E171544D,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100617,130054,20100622,5000.00,96.590,,S,,,20100617,220542,1.00
06695AB7B6D472F2,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100617,130600,20100622,5000.00,79.056,,,,,20100617,220542,1.00
4ED7BC5589D6E24D,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,,,20100617,130854,20100622,10000.00,100.460,,,,,20100617,220542,1.00
9C0BE75CC95DDAE7,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100617,130804,20100622,1000000.00,103.658,,,,,20100617,220542,1.00
047EAB3BE2C20B79,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100617,130800,20100622,1000000.00,103.718,,,,,20100617,220542,1.00
B9CDC977514A36E8,S,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100617,130211,20100622,20000.00,83.367,6.263,,,,20100617,220542,1.00
204B4C2075ABADC2,D,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100617,130851,20100622,25000.00,105.359,,,,,20100617,220542,1.00
D718983A6E31D852,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100617,130911,20100622,15000.00,106.291,5.946,,,,20100617,220542,1.00
D5B0C1997326547B,S,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20100617,130852,20100622,115000.00,110.609,3.124,,,,20100617,220542,1.00
991C3A73A65E4E61,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100617,130700,20100622,10000.00,94.600,5.518,,,,20100617,220542,1.00
B39CDCC32352FAE0,S,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20100617,130646,20100622,50000.00,112.208,3.450,,,,20100617,220542,1.00
C64EB615208A8DF8,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100617,130845,20100622,30000.00,116.390,,,,,20100617,220542,1.00
B09887E852F90CF1,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100617,130700,20100622,10000.00,97.000,,,,,20100617,220542,1.00
CE3BFF0F87FFEA16,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100617,130916,20100622,10000.00,100.730,4.540,,,,20100617,220542,1.00
99375670D7A2F457,P,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20100617,130908,20100622,30000.00,70.876,3.697,,,,20100617,220542,1.00
9C13CE8C4CBCEAEB,S,68607VQL2,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20180401,,,20100617,130916,20100622,10000.00,113.170,2.848,,,,20100617,220542,1.00
1F8D54422305FE05,S,02083BAA9,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,4.913,20150501,Y,,20100617,130910,20100716,105000.00,99.151,5.113,,,Y,20100617,220542,1.00
3FCAA97C49FC4D5D,S,02083BAA9,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,4.913,20150501,Y,,20100617,130911,20100716,100000.00,99.151,5.113,,,Y,20100617,220542,1.00
4965D99E5442295F,S,02083BAP6,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,4.513,20140501,Y,,20100617,130904,20100716,65000.00,99.306,4.713,,,Y,20100617,220542,1.00
85DC6BC0B27B1219,S,02083BAA9,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,4.913,20150501,Y,,20100617,130912,20100716,125000.00,99.151,5.113,,,Y,20100617,220542,1.00
68A4D3FDDB867CFF,D,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20100617,130830,20100622,70000.00,98.491,,,,,20100617,220542,1.00
9AE750C42E83FAB1,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,130925,20100622,50000.00,102.875,4.640,,,,20100617,220542,1.00
A9EC2A22724739BF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,130927,20100629,20000.00,102.500,6.264,,,,20100617,220542,1.00
4F863CD3AD67AD0F,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100617,130917,20100622,25000.00,105.041,4.441,,,,20100617,220542,1.00
E6EDB3E09A61261F,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100617,130900,20100630,25000.00,100.000,5.000,,,,20100617,220542,1.00
73D4F8064C8A874E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100617,130922,20100622,80000.00,106.750,3.738,,,,20100617,220542,1.00
E4768042C981AABC,S,02083BAC5,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,5.685,20170501,Y,,20100617,130922,20100716,160000.00,98.883,5.885,,,Y,20100617,220542,1.00
0263F18D989430A2,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100617,130845,20100622,60000.00,85.374,4.750,,,,20100617,220542,1.00
161F5E1E5863266E,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100617,130922,20100622,25000.00,102.725,,,,,20100617,220542,1.00
82B737EE486248FB,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,130907,20100622,1000000.00,100.050,,,,,20100617,220542,1.00
E81896221813AFEE,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20100617,130913,20100622,35000.00,99.875,5.009,,,,20100617,220542,1.00
D624475F38A3745C,S,088563UC3,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20170501,,,20100617,130830,20100622,200000.00,109.390,3.450,,,,20100617,220542,1.00
201CA34B5E191CDE,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100617,130300,20100622,50000.00,81.300,8.819,,,,20100617,220542,1.00
47868964C5810FF3,D,088563UC3,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20170501,,,20100617,125700,20100622,200000.00,109.390,,,,,20100617,220542,1.00
C8DC5595D6E86D98,S,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100617,130700,20100622,25000.00,111.590,1.900,,,,20100617,220542,1.00
0D457EA7CBEBAA06,S,02083BAB7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,5.285,20160501,Y,,20100617,130916,20100716,50000.00,99.010,5.485,,,Y,20100617,220542,1.00
4FE9029DFBF6C1D7,S,02083BAC5,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,5.685,20170501,Y,,20100617,130923,20100716,70000.00,98.883,5.885,,,Y,20100617,220542,1.00
0C3AEAE436F5A310,S,02083BAD3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,5.980,20180501,Y,,20100617,130930,20100716,150000.00,98.766,6.180,,,Y,20100617,220542,1.00
BBA11839E380C96E,P,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20100617,130923,20100622,25000.00,106.012,1.957,,,,20100617,220542,1.00
627960222A3369D2,D,653420JS9,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20150915,,,20100617,130400,20100622,50000.00,109.560,,,,,20100617,220542,1.00
D08CACB3E4C74F9B,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100617,130900,20100622,170000.00,99.220,,,,,20100617,220542,1.00
F555AA4350D2F6AF,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,130934,20100622,10000.00,102.125,4.733,,,,20100617,220542,1.00
BFCD84E40AC58DB5,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100617,130900,20100622,170000.00,99.220,5.053,,,,20100617,220542,1.00
DA45B5C8FA3F0E23,S,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100617,130931,20100622,25000.00,101.782,4.478,,,,20100617,220542,1.00
EAF175FF387224EE,P,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20100617,125800,20100622,10000.00,112.250,4.425,,,,20100617,220542,1.00
7236C496FFE7449A,S,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100617,130200,20100617,1MM+,100.000,0.000,,,,20100617,220542,1.00
CC86DE2483136736,S,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100617,130200,20100617,1MM+,100.000,0.000,,,,20100617,220542,1.00
8E0A6816784739F8,S,796312AR7,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.100,20170815,,,20100617,130928,20100622,20000.00,105.136,0.600,,,,20100617,220542,1.00
317DAB1C098017AA,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100617,130931,20100622,155000.00,101.715,4.776,,,,20100617,220542,1.00
7BDD9E65D0542649,D,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20100617,125800,20100622,10000.00,112.750,,,,,20100617,220542,1.00
61C8CF90CEAA3BAC,D,796312AR7,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.100,20170815,,,20100617,130928,20100622,20000.00,104.635,,,,,20100617,220542,1.00
0A2D8C9473453F5F,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100617,130931,20100622,155000.00,99.840,,,,,20100617,220542,1.00
B3554F5AD6B6434B,D,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100617,130934,20100622,25000.00,99.052,,,,,20100617,220542,1.00
1188BE16D5A0F33E,S,82651MDZ1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20120101,Y,,20100617,130930,20100629,50000.00,102.119,1.570,,,Y,20100617,220542,1.00
A8D952DCB1E04052,S,02083BAD3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,5.980,20180501,Y,,20100617,130929,20100716,155000.00,98.766,6.180,,,Y,20100617,220542,1.00
4F18F250909ED73D,S,02083BAE1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.180,20190501,Y,,20100617,130934,20100716,230000.00,98.658,6.380,,,Y,20100617,220542,1.00
D88A5A85F862AAA2,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100617,130730,20100622,50000.00,101.911,,,,,20100617,220542,1.00
95DA364C97912662,P,71883VCH5,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,4.350,20120915,,,20100617,130935,20100622,25000.00,103.225,2.434,,,,20100617,220542,1.00
0BCE788571DE87BC,S,07201TYK8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.125,20190901,,,20100617,130924,20100622,10000.00,91.528,5.300,,,,20100617,220542,1.00
B15E67951A2C50A9,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100617,130122,20100622,100000.00,102.370,0.500,,,,20100617,220542,1.00
1B69E84034431C6B,D,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20100617,130600,20100622,50000.00,112.208,,,,,20100617,220542,1.00
1B1B3428F7468FC0,S,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100617,130700,20100622,25000.00,111.590,1.900,,,,20100617,220542,1.00
9F94AA0B2DD1FA87,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100617,130945,20100622,5000.00,102.170,4.500,,,,20100617,220542,1.00
3401430A9BE82F03,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,130946,20100630,10000.00,100.860,5.013,,,,20100617,220542,1.00
67C86B5351064E2F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,130930,20100622,10000.00,100.999,4.332,,,,20100617,220542,1.00
4A896601B124F267,S,46613PGB6,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.375,20341001,,,20100617,130939,20100622,25000.00,95.590,4.680,,,,20100617,220542,1.00
18B2FB9E85E93A26,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100617,130942,20100622,70000.00,104.215,3.348,,,,20100617,220542,1.00
724F880F64B92ED4,S,841531CZ7,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20191215,,,20100617,130938,20100622,50000.00,119.821,3.074,,,,20100617,220542,1.00
648415C83434523B,D,841531CZ7,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20191215,,,20100617,130933,20100622,50000.00,119.771,,,,,20100617,220542,1.00
81BDD479D3E10292,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100617,130830,20100622,15000.00,93.388,5.553,,,,20100617,220542,1.00
F9EA8FB1448BBCFA,P,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100617,130700,20100622,50000.00,100.706,4.874,,,,20100617,220542,1.00
0CD56FE60C499AE5,S,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20100617,130817,20100622,10000.00,105.900,4.213,,,,20100617,220542,1.00
30AEC92DABB03873,S,954403AK7,WEST METRO FIRE PROTN DIST SER A,20060726,5.500,20161201,,,20100617,130930,20100622,85000.00,119.745,2.196,,,,20100617,220542,1.00
AF5D6985EDBAD656,P,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20100617,130938,20100622,15000.00,70.041,4.221,,,,20100617,220542,1.00
637F66698DE3A6A2,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20100617,130946,20100622,10000.00,90.719,5.856,,,,20100617,220542,1.00
B533EC2652493C7E,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100617,130951,20100628,10000.00,94.451,5.650,,,,20100617,220542,1.00
B55584E6A495409C,P,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100617,130951,20100622,5000.00,97.510,5.513,,,,20100617,220542,1.00
02AB51E7DDE5A9A4,S,02083BAF8,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.380,20200501,Y,,20100617,130939,20100716,290000.00,98.560,6.580,,,Y,20100617,220542,1.00
56CE6EA302984042,D,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20100617,130946,20100622,10000.00,88.507,,,,,20100617,220542,1.00
FBAFE05092EEC4F2,S,02083BAF8,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.380,20200501,Y,,20100617,130941,20100716,20000.00,98.560,6.580,,,Y,20100617,220542,1.00
1C940F4C393C4226,S,02083BAG6,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.580,20210501,Y,,20100617,130947,20100716,275000.00,98.473,6.780,,,Y,20100617,220542,1.00
02E40B2CDA10D88C,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100617,130946,20100622,35000.00,104.850,0.500,,,,20100617,220542,1.00
1D2DC867DBA7D58F,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,130810,20100622,100000.00,98.250,,,,,20100617,220542,1.00
3CC492A436BA6CB0,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,130400,20100713,100000.00,99.100,5.059,,,,20100617,220542,1.00
BB68E356618DD517,S,7796984X4,ROWLETT TEX REF,20100615,4.000,20190215,Y,,20100617,130924,20100713,450000.00,106.738,3.100,,,,20100617,220542,1.00
B5931F0C7651C541,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,130956,20100630,5000.00,87.812,6.728,,,,20100617,220542,1.00
3EA738FAE6975C7A,D,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100617,130951,20100622,5000.00,98.000,,,,,20100617,220542,1.00
BC53220EF15EA816,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100617,130900,20100622,25000.00,98.500,,,,,20100617,220542,1.00
37EEE81DD97EE84D,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100617,130956,20100622,10000.00,105.500,4.986,,,,20100617,220542,1.00
188A2FC22195CAA7,P,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100617,130935,20100622,25000.00,109.488,3.939,,,,20100617,220542,1.00
71289383C5F44988,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100617,130924,20100622,50000.00,107.301,3.729,,,,20100617,220542,1.00
605C157253DB79F3,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100617,130804,20100622,25000.00,109.488,,P,,,20100617,220542,1.00
711B1CACEC34FFE1,S,02083BAG6,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.580,20210501,Y,,20100617,130946,20100716,25000.00,98.473,6.780,,,Y,20100617,220542,1.00
1F5E064CDDDE4FA0,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100617,131000,20100622,25000.00,98.800,4.101,,,,20100617,220542,1.00
205734A069B266E0,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,131005,20100629,10000.00,102.000,6.174,,,,20100617,220542,1.00
82D2851EDA697E96,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,131007,20100622,15000.00,30.935,6.464,,,,20100617,220542,1.00
7104FBD128239563,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,130931,20100622,200000.00,98.625,7.111,,,,20100617,220542,1.00
6CC1901CBF1B1341,S,02083BAH4,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.780,20220501,Y,,20100617,130955,20100716,25000.00,98.396,6.980,,,Y,20100617,220542,1.00
66F42AE2F2C0A7FA,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100617,130400,20100622,200000.00,101.588,,,,,20100617,220542,1.00
DCD74673C4DFD7D4,S,658256YD8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20180301,,,20100617,130442,20100622,1MM+,114.914,2.560,,,,20100617,220542,1.00
8FAD24362E4570FE,S,02083BAH4,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.780,20220501,Y,,20100617,130953,20100716,300000.00,98.396,6.980,,,Y,20100617,220542,1.00
ED26373A0C578A7B,S,02083BAJ0,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.930,20230501,Y,,20100617,131001,20100716,25000.00,98.325,7.130,,,Y,20100617,220542,1.00
E95042602CABED00,P,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20100617,123700,20100621,40000.00,103.654,0.977,,,,20100617,220542,1.00
F53140F8A52B99E9,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100617,123600,20100621,25000.00,102.816,1.516,,,,20100617,220542,1.00
C636622BBDCD1155,D,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20100617,130946,20100622,10000.00,88.286,,,,,20100617,220542,1.00
06BE94B5B28FD6DD,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100617,131000,20100622,20000.00,99.999,4.100,,,,20100617,220542,1.00
6D6567C8CF4AB296,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100617,131000,20100622,5000.00,99.999,4.100,,,,20100617,220542,1.00
ED59F15CFFFBBC9F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,131012,20100629,5000.00,102.500,6.264,,,,20100617,220542,1.00
7788FE510926916B,S,7622124C9,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.700,20211001,,,20100617,130900,20100622,50000.00,101.150,4.471,,,,20100617,220542,1.00
F515820AC18B8C67,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100617,130956,20100622,30000.00,107.150,4.091,,,,20100617,220542,1.00
8CF9D52D1A0C4CE0,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100617,130600,20100621,45000.00,97.206,5.206,,,,20100617,220542,1.00
925D320ABBBBEF00,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100617,130450,20100622,25000.00,101.400,,,,,20100617,220542,1.00
37685C06C62BF171,P,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100617,130651,20100622,1MM+,116.864,2.800,,,,20100617,220542,1.00
C0C3FF2FB1724B17,S,02083BAJ0,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.930,20230501,Y,,20100617,131000,20100716,290000.00,98.325,7.130,,,Y,20100617,220542,1.00
044C9EA32F9A853A,S,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,Y,,20100617,131006,20100716,220000.00,98.262,7.280,,,Y,20100617,220542,1.00
76A7DE7068558404,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100617,130537,20100622,10000.00,106.987,,,,,20100617,220542,1.00
940561C7152E7DC9,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100617,131004,20100701,100000.00,13.459,6.155,,,,20100617,220543,1.00
451F6B185CF7D07E,P,034285ZG4,ANDOVER MASS ,20011215,4.750,20181215,,,20100617,130943,20100622,25000.00,106.000,1.315,,,,20100617,220543,1.00
B162949205207E91,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100617,130950,20100622,25000.00,95.229,4.900,,,,20100617,220543,1.00
250F9F067CC1AEBE,P,056890HJ8,BAINBRIDGE IS WASH LTD TAX,20080922,3.250,20110601,,,20100617,131021,20100622,15000.00,100.624,2.574,,,,20100617,220543,1.00
8284043A97FD1537,S,836615FR0,SOUTH BEND IND SEW WKS REV ,20070620,4.500,20241201,,,20100617,131014,20100622,25000.00,103.838,3.900,,,,20100617,220543,1.00
430455ECC8645CA2,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100617,130923,20100622,30000.00,94.987,,,,,20100617,220543,1.00
AB66DD22996516F7,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100617,130920,20100622,30000.00,95.237,,,,,20100617,220543,1.00
8D147E632228C754,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100617,131014,20100622,100000.00,118.275,2.192,,,,20100617,220543,1.00
3A50FA4468B52A81,S,02083BAL5,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.180,20250501,Y,,20100617,131019,20100716,5000.00,98.201,7.380,,,Y,20100617,220543,1.00
BE7BEC6F3FFE4DE4,S,02083BAL5,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.180,20250501,Y,,20100617,131017,20100716,20000.00,98.201,7.380,,,Y,20100617,220543,1.00
6B895B9AC7334504,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100617,130800,20100622,200000.00,101.613,,,,,20100617,220543,1.00
D5D2C7D4C43DD7A3,D,954403AK7,WEST METRO FIRE PROTN DIST SER A,20060726,5.500,20161201,,,20100617,130929,20100622,85000.00,117.745,,,,,20100617,220543,1.00
7B18B1C29F0172C1,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100617,131030,20100624,10000.00,104.075,4.682,,,,20100617,220543,1.00
DE9BB0ADB532BD0E,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100617,130900,20100622,190000.00,105.250,5.024,,,,20100617,220543,1.00
8860F0B60D5DF650,S,02083BAL5,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.180,20250501,Y,,20100617,131016,20100716,275000.00,98.201,7.380,,,Y,20100617,220543,1.00
55977B8A368EAAA4,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100617,131033,20100702,20000.00,105.600,4.002,,,,20100617,220543,1.00
721A8E2BB3E08598,S,214613HV6,COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER A,20080501,4.000,20261201,,,20100617,131012,20100622,300000.00,99.639,4.030,,,,20100617,220543,1.00
79BCDB0BE3AC3429,P,130911JX9,CALIFORNIA STATEWIDE CMNTYS METROPOLITAN AREA ADVISORY PJ,20020116,,20320401,,,20100617,130900,20100624,195000.00,100.000,0.000,,,,20100617,220543,1.00
BA0FC5DFFC362D15,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100617,131000,20100622,500000.00,110.860,2.403,,,,20100617,220543,1.00
7D86C345A1C303C1,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100617,131033,20100622,25000.00,104.700,3.660,,,,20100617,220543,1.00
A6EAA207877EF128,S,568571AZ6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20170615,,,20100617,131036,20100622,70000.00,114.464,2.390,,,,20100617,220543,1.00
47F2021C4FFA04FC,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,131000,20100622,100000.00,98.270,5.111,,,,20100617,220543,1.00
66FEC98B37CD13B5,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,131009,20100624,500000.00,95.900,5.275,,,,20100617,220543,1.00
69AE606CB4703DD5,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,Y,,20100617,131029,20100716,255000.00,98.148,7.480,,,Y,20100617,220543,1.00
DD264070FABB2C89,S,02083BAL5,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.180,20250501,Y,,20100617,131018,20100716,25000.00,98.201,7.380,,,Y,20100617,220543,1.00
C1F0716A707C5C7E,S,02083BAL5,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.180,20250501,Y,,20100617,131020,20100716,25000.00,98.201,7.380,,,Y,20100617,220543,1.00
B9AFE9BE225C3239,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,Y,,20100617,131028,20100716,50000.00,98.148,7.480,,,Y,20100617,220543,1.00
5D1C5CA05B4AD87F,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,Y,,20100617,131030,20100716,50000.00,98.148,7.480,,,Y,20100617,220543,1.00
85DE9B1749E857E0,P,985522MG3,YELLOW MEDICINE CNTY MINN REF,20050301,4.000,20190201,,,20100617,130900,20100622,75000.00,103.563,2.951,,,,20100617,220543,1.00
3ADFF96638760629,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100617,130256,20100622,400000.00,100.200,,S,,,20100617,220543,1.00
8C8ECBA85966CD57,P,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100617,131036,20100622,100000.00,99.000,4.818,,,,20100617,220543,1.00
68F5493688349DE6,S,928181GR1,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20291101,,,20100617,130104,20100622,100000.00,39.500,1.164,,,,20100617,220543,1.00
9C130C807FB84E14,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100617,130737,20100622,50000.00,99.550,,,,,20100617,220543,1.00
C65F84C0AC8B60FE,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,131046,20100624,10000.00,101.945,4.753,,,,20100617,220543,1.00
EA1D01B17D260E84,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,131042,20100622,10000.00,98.913,7.088,,,,20100617,220543,1.00
AE9F24091162EA75,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20100617,131040,20100622,50000.00,105.528,3.664,,,,20100617,220543,1.00
FD37B3172FA3CEFA,S,520516MR3,LAWRENCEBURG TENN REF-WTR & SWR,20050601,5.000,20130701,,,20100617,131045,20100622,25000.00,110.000,1.600,,,,20100617,220543,1.00
5535C04BFC85BB83,S,02083BAN1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.330,20270501,Y,,20100617,131039,20100716,100000.00,98.095,7.530,,,Y,20100617,220543,1.00
A547F3FA88090241,S,02083BAN1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.330,20270501,Y,,20100617,131038,20100716,50000.00,98.095,7.530,,,Y,20100617,220543,1.00
A40FC1CC78E4725C,S,442565F69,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.400,20260215,,,20100617,131012,20100622,25000.00,103.850,3.639,,,,20100617,220543,1.00
CB9757C0FFA11E5F,D,568571AZ6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20170615,,,20100617,131038,20100622,70000.00,114.464,,,,,20100617,220543,1.00
547A40EB6CF74305,D,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100617,130756,20100622,300000.00,101.576,,S,,,20100617,220543,1.00
CBC3881D3D63D46C,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100617,131051,20100622,35000.00,112.966,2.722,,,,20100617,220543,1.00
DC2859EE434F0AAC,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,131001,20100622,500000.00,97.375,,,,,20100617,220543,1.00
9D14733FB3197D9C,P,726273AU9,PLAINFIELD ILL WTR & SWR SYS FIRST LIEN,20081118,5.250,20280501,,,20100617,131056,20100622,20000.00,102.512,4.860,,,,20100617,220543,1.00
171E459ADEBA1F5E,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100617,131101,20100622,5000.00,101.440,4.001,,,,20100617,220543,1.00
3A85AA84206F3A7E,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100617,131018,20100622,10000.00,110.408,,,,,20100617,220543,1.00
A7672A36F0DCB388,P,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100617,131041,20100622,590000.00,102.435,4.349,,,,20100617,220543,1.00
640C815269CA22BF,S,455398GP6,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20140601,,,20100617,131042,20100622,10000.00,105.625,2.492,,,,20100617,220543,1.00
A5AFAAB9C837CB3F,P,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100617,131018,20100622,10000.00,110.409,3.646,,,,20100617,220543,1.00
168BB43CFDDFC143,P,6041512D1,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLPHUS COLLEGE-4-X,19981101,4.750,20181001,,,20100617,130900,20100622,10000.00,99.111,4.881,,,,20100617,220543,1.00
8C4E85BA5333AD46,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100617,130000,20100618,150000.00,100.000,,,,,20100617,220543,1.00
741AF0F0AE57C652,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100617,130000,20100618,325000.00,100.000,,,,,20100617,220543,1.00
14B9D715B7AABD41,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100617,130700,20100622,50000.00,100.750,,,,,20100617,220543,1.00
C62CE0A1929AAC9C,P,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100617,131000,20100622,200000.00,101.660,4.701,,,,20100617,220543,1.00
B24A39F7FB708B1C,S,7622124C9,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.700,20211001,,,20100617,131000,20100622,20000.00,101.150,4.471,,,,20100617,220543,1.00
82559B13B177516A,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100617,131102,20100624,50000.00,99.650,5.028,,,,20100617,220543,1.00
CE124EBEEF9F8A69,P,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100617,131000,20100622,40000.00,112.201,2.222,,,,20100617,220543,1.00
5B831A0C0C603887,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100617,131000,20100622,200000.00,101.660,,,,,20100617,220543,1.00
A708B0F48823FA62,P,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100617,130952,20100622,100000.00,101.300,5.536,,,,20100617,220543,1.00
78B5C19F8FD6F804,P,196707AX1,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,3.625,20130301,,,20100617,130532,20100622,25000.00,104.405,1.937,,,,20100617,220543,1.00
DF000F976210C82A,P,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100617,131058,20100622,20000.00,97.720,5.349,,,,20100617,220543,1.00
3DA89086FC02AEF3,P,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100617,131102,20100622,10000.00,97.723,5.216,,,,20100617,220543,1.00
E86FBED6F4702629,P,196904EY8,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20230401,,,20100617,131103,20100622,10000.00,96.555,5.120,,,,20100617,220543,1.00
4608DB117BC367D7,S,440673WR8,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20270301,,,20100617,131102,20100622,45000.00,105.665,3.250,,,,20100617,220543,1.00
38195FFDDEF8A4B9,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100617,131058,20100622,5000.00,106.573,2.754,,,,20100617,220543,1.00
739AC576FEA24898,P,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20100617,131104,20100622,25000.00,97.017,5.252,,,,20100617,220543,1.00
AC1964446D5CE1AE,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100617,130752,20100622,90000.00,101.110,4.800,,,,20100617,220543,1.00
09E18C6CC1DA8436,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100617,131050,20100622,40000.00,97.385,,,,,20100617,220543,1.00
7437836DA6C44E5C,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,131041,20100624,500000.00,96.000,,,,,20100617,220543,1.00
6B097FF28DAAE2A4,D,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100617,131058,20100622,20000.00,98.211,,,,,20100617,220543,1.00
755EE338466DC475,D,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100617,131102,20100622,10000.00,98.214,,,,,20100617,220543,1.00
30CA8A07CD03BADE,D,196904EY8,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20230401,,,20100617,131103,20100622,10000.00,97.040,,,,,20100617,220543,1.00
98002A05E6711DCD,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100617,131012,20100622,100000.00,116.215,,,,,20100617,220543,1.00
ED127C6BFABB9E25,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100617,131008,20100622,100000.00,116.275,,,,,20100617,220543,1.00
8A1158F4C42BE506,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100617,131058,20100622,5000.00,106.872,,,,,20100617,220543,1.00
809E41C12662AAEE,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100617,131058,20100622,5000.00,106.872,,,,,20100617,220543,1.00
31D72BEF1ACCF476,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100617,130221,20100622,5000.00,103.919,,S,,,20100617,220543,1.00
B46B6F03354FEAEF,D,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20100617,131104,20100622,25000.00,97.504,,,,,20100617,220543,1.00
C73774ED8764A1DC,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100617,130752,20100622,90000.00,101.110,,,,,20100617,220543,1.00
E6FACF936D430429,D,050213G84,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20171201,,,20100617,130656,20100621,285000.00,113.253,,S,,,20100617,220543,1.00
D01AAF30CCFD08AD,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,131115,20100701,25000.00,104.500,5.478,,,,20100617,220543,1.00
D7A04C2F351406EC,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,131116,20100629,5000.00,102.000,6.174,,,,20100617,220543,1.00
4DC7A356D229F370,S,011832L83,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.950,20361201,,,20100617,131111,20100622,10000.00,99.229,5.003,,,,20100617,220543,1.00
15A94AFD432A568B,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100617,130900,20100622,100000.00,59.640,,P,,,20100617,220543,1.00
287DA01BA4D366D9,S,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100617,131052,20100622,175000.00,115.244,1.995,,,,20100617,220543,1.00
732B33C43013A604,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100617,131050,20100622,20000.00,101.366,3.009,,,,20100617,220543,1.00
A01B36E8DC737750,P,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100617,130900,20100622,10000.00,86.700,6.369,,,,20100617,220543,1.00
7FD72BFA2F87299B,D,011832L83,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.950,20361201,,,20100617,131111,20100622,10000.00,97.284,,,,,20100617,220543,1.00
35E0C07F3772D9ED,S,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20100617,131000,20100622,100000.00,115.551,2.050,,,,20100617,220543,1.00
E140FE8B8C5463F1,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100617,131000,20100622,30000.00,97.362,4.227,,,,20100617,220543,1.00
21C432B4ADF66989,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100617,130600,20100621,5000.00,97.206,5.206,,,,20100617,220543,1.00
7B26C747F33F90B7,S,641480DV7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20161201,,,20100617,131044,20100701,60000.00,111.565,2.691,,,,20100617,220543,1.00
3CAC6B1D88EBC123,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100617,131104,20100622,35000.00,101.902,2.750,,,,20100617,220543,1.00
87470582BC6D2C76,D,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100617,131046,20100622,175000.00,115.217,,,,,20100617,220543,1.00
22FFD21682FE5991,S,882721BX0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20130401,,,20100617,131107,20100622,10000.00,110.628,1.100,,,,20100617,220543,1.00
EA60673284C9656D,S,163231VL4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20160615,Y,,20100617,100000,20100701,700000.00,108.829,2.400,,,Y,20100617,220543,1.00
57C05FC110B5A174,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100617,131100,20100622,20000.00,98.542,5.099,,,,20100617,220543,1.00
BB966DAF0449D197,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,131100,20100701,45000.00,107.586,4.117,,,,20100617,220543,1.00
C23E0B770CB98CFE,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,131100,20100622,50000.00,103.600,4.552,,,,20100617,220543,1.00
7714B83DD7C689E1,P,60636XQ97,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.200,20380901,,,20100617,131121,20100622,10000.00,99.000,5.267,,,,20100617,220543,1.00
A1C5925EE37CECAD,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100617,131050,20100622,20000.00,101.116,,,,,20100617,220543,1.00
256C4C17EC4D5CFD,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100617,131050,20100622,20000.00,101.116,,,,,20100617,220543,1.00
73713B7A40620ACF,D,771694FY7,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.000,20130701,Y,,20100617,130922,20100701,435000.00,100.142,,,,,20100617,220543,1.00
3BD5A2C4DF3067A5,D,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20100617,130816,20100622,70000.00,98.616,,,,,20100617,220543,1.00
6D7418320B1B0EA8,D,395751AU4,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,4.250,20280501,,,20100617,131029,20100622,5000.00,93.290,,S,,,20100617,220543,1.00
AA4D25A08ABCCDAE,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100617,131104,20100622,35000.00,100.402,,,,,20100617,220543,1.00
60856DE7CC493207,D,882721BX0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20130401,,,20100617,131107,20100622,10000.00,110.127,,,,,20100617,220543,1.00
A2C1E9A92CB4A817,D,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20100617,131000,20100622,100000.00,115.301,,,,,20100617,220543,1.00
DFE47A4E6AAF03AB,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100617,131106,20100622,10000.00,88.580,5.904,,,,20100617,220543,1.00
CBBDB7C776F57466,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,131121,20100622,30000.00,101.250,4.717,,,,20100617,220543,1.00
3ABA3018DEABC2B9,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,131121,20100622,10000.00,102.243,8.560,,,,20100617,220543,1.00
55AEFF186A4849DF,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,131107,20100624,10000.00,99.713,4.773,,,,20100617,220543,1.00
C692F3BC46B91910,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,131052,20100622,10000.00,98.713,,,,,20100617,220543,1.00
EC8D0690AF9A284F,P,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20100617,131110,20100622,50000.00,100.237,4.967,,,,20100617,220543,1.00
FAF333068D3E6280,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20100617,131110,20100622,50000.00,100.237,,,,,20100617,220543,1.00
A8A20587FF6B1D6D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,131131,20100622,10000.00,103.125,4.610,,,,20100617,220543,1.00
505CF1B8740D4291,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20100617,131134,20100622,5000.00,100.000,4.499,,,,20100617,220543,1.00
0E385100CDED5735,S,644614RL5,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20150701,,,20100617,131051,20100622,330000.00,113.011,2.247,,,,20100617,220543,1.00
77C6FE87EAFD95E8,D,079369CS1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20200201,,,20100617,130900,20100622,100000.00,67.265,,P,,,20100617,220543,1.00
A5BF804BBBBC8AF2,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100617,131131,20100622,10000.00,85.999,5.541,,,,20100617,220543,1.00
9BFB824D21BBB199,P,113853FY6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20190201,,,20100617,131000,20100622,95000.00,104.939,1.867,,,,20100617,220543,1.00
8DD551C089289E18,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100617,131134,20100622,5000.00,97.800,6.050,,,,20100617,220543,1.00
910C813BB6729659,D,644614RL5,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20150701,,,20100617,130636,20100622,330000.00,112.996,,,,,20100617,220543,1.00
6C0412341642A619,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,131108,20100712,25000.00,95.418,5.700,,,,20100617,220543,1.00
E05B939FCA40C7A5,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100617,131100,20100622,120000.00,101.880,4.711,,,,20100617,220543,1.00
5FFEC68B5F3EA3FE,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100617,131131,20100622,10000.00,84.103,,,,,20100617,220543,1.00
C2344BF5A04DF61B,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100617,131131,20100622,10000.00,84.312,,,,,20100617,220543,1.00
6F0B82471D0AC9DC,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,131141,20100622,30000.00,99.000,5.338,,,,20100617,220543,1.00
F8ADFFB85FFA4EFD,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100617,131037,20100622,35000.00,112.823,,,,,20100617,220543,1.00
B6E826E002D50A89,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100617,131134,20100622,5000.00,99.000,,,,,20100617,220543,1.00
641D1670AC163B21,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100617,130556,20100622,20000.00,101.921,,S,,,20100617,220543,1.00
F3BDF7AB2CDF0B0A,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100617,131100,20100622,120000.00,101.880,,,,,20100617,220543,1.00
40F3D728D0A30026,D,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100617,130700,20100622,20000.00,98.500,,,,,20100617,220543,1.00
8DC713D18022BFCA,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100617,131100,20100622,50000.00,103.055,4.353,,,,20100617,220543,1.00
506E7234E95B32B9,S,485425JP8,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20190615,,,20100617,131100,20100617,20000.00,103.011,3.605,,,,20100617,220543,1.00
59B35D35A073E4AB,S,82651MEJ6,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20210101,Y,,20100617,131135,20100629,1000000.00,99.153,4.100,,,Y,20100617,220543,1.00
B65E79C4A87E9AC1,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100617,131147,20100622,10000.00,113.750,5.520,,,,20100617,220543,1.00
DC46EAAA3C4451A1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100617,131144,20100622,10000.00,99.600,5.030,,,,20100617,220543,1.00
E36B99F20ABDFEA3,D,722195MC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.500,20260701,,,20100617,131144,20100622,5000.00,99.997,,,,,20100617,220543,1.00
35197A4772D3BB95,S,338406AJ0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,3.750,20141001,,,20100617,131136,20100622,25000.00,102.821,3.040,,,,20100617,220543,1.00
42958AD2A03679A4,D,011832L83,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.950,20361201,,,20100617,131119,20100622,10000.00,97.041,,,,,20100617,220543,1.00
883C8BFABA6CDF99,D,338406AJ0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,3.750,20141001,,,20100617,131133,20100622,25000.00,102.721,,,,,20100617,220543,1.00
D109C65A49E6B212,S,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100617,131144,20100622,50000.00,108.361,2.590,,,,20100617,220543,1.00
D8EDF327B2DB0E57,S,7622124C9,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.700,20211001,,,20100617,131100,20100622,15000.00,101.150,4.471,,,,20100617,220543,1.00
4258EA43CE0E2600,S,64449PAP4,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.200,20241201,Y,,20100617,131148,20100706,10000.00,100.000,4.200,,,,20100617,220543,1.00
0863D5331FDAE0B3,S,145628PG2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20120215,,,20100617,130600,20100622,265000.00,105.360,0.720,,,,20100617,220543,1.00
F62F94F332F729DA,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,131127,20100622,90000.00,99.000,,,,,20100617,220543,1.00
FD137550A38D038A,P,2491814N5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20261115,,,20100617,130900,20100622,20000.00,97.140,5.262,,,,20100617,220543,1.00
B4C88F894A036BD9,D,238748VR5,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.800,20230601,Y,,20100617,130551,20100624,455000.00,99.175,,S,,,20100617,220543,1.00
B2B061DA1CD84641,D,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100617,131010,20100622,50000.00,111.590,,,,,20100617,220543,1.00
212D19715E0D32A7,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20100617,131154,20100701,20000.00,104.775,3.922,,,,20100617,220543,1.00
F2D58620D7C61D84,D,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100617,131056,20100622,300000.00,101.451,,P,,,20100617,220543,1.00
5A5AE4D86C588CDD,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,131159,20100629,10000.00,101.772,6.512,,,,20100617,220543,1.00
C9D2DB059AF0AFA6,S,214651HE4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20181201,,,20100617,131201,20100622,10000.00,68.391,4.551,,,,20100617,220543,1.00
B7740C4C7D6E3F11,P,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20100617,131154,20100622,200000.00,101.880,4.460,,,,20100617,220543,1.00
20ADA006B04700D9,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100617,131156,20100622,5000.00,111.243,3.200,,,,20100617,220543,1.00
F3795F431F6B4EFC,S,729781AK0,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,4.150,20190201,,,20100617,131202,20100622,20000.00,106.017,3.340,,,,20100617,220543,1.00
9C4DBFD4A7261CEE,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,131201,20100622,85000.00,101.000,4.649,,,,20100617,220543,1.00
D20BDA69A6492F0C,S,79765A6A9,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20170501,,,20100617,131114,20100622,20000.00,103.974,0.600,,,,20100617,220543,1.00
AEFEB7CE1E8A6585,S,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20100617,131132,20100622,15000.00,67.250,5.006,,,,20100617,220543,1.00
3FBEE9717BED8B93,D,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100617,130951,20100622,25000.00,98.852,,,,,20100617,220543,1.00
D684C7666FD694D6,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,131201,20100622,85000.00,100.000,,,,,20100617,220543,1.00
74EBAB4C5C0135F3,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100617,131058,20100622,270000.00,110.006,,,,,20100617,220543,1.00
B0AD750356986975,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100617,131057,20100622,270000.00,110.066,,,,,20100617,220543,1.00
C6109F7D0907FC29,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100617,131100,20100622,100000.00,74.982,,,,,20100617,220543,1.00
E1D10BF1D44FE823,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100617,131059,20100622,100000.00,75.042,,,,,20100617,220543,1.00
D71CA2C9B996C1B4,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100617,131154,20100624,10000.00,99.478,4.302,,,,20100617,220543,1.00
662AF045E2ED3553,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,131213,20100624,10000.00,100.350,4.705,,,,20100617,220543,1.00
D975765A2FA774C0,D,295085AJ3,ERIE CNTY N Y INDL DEV AGY VAR-UTD CEREBRAL PALSY ASSN PJ,19990628,,20140601,,,20100617,130000,20100621,100000.00,100.000,,,,,20100617,220543,1.00
BF8D2C2F3B85399E,D,639438WD8,NAZARETH PA AREA SCH DIST ,20100303,2.750,20171115,,,20100617,130100,20100622,10000.00,97.000,,,,,20100617,220543,1.00
6DCE47DBEA298581,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100617,131200,20100622,5000.00,111.243,,,,,20100617,220543,1.00
93D7BACC296C9095,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100617,131213,20100622,50000.00,105.188,4.391,,,,20100617,220543,1.00
0004CBE31DB1AFF8,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100617,131209,20100701,5000.00,101.026,4.021,,,,20100617,220543,1.00
C28A9E0908AE7859,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100617,131209,20100622,25000.00,109.100,2.365,,,,20100617,220543,1.00
10B23AFDF9AABB03,S,540279BJ4,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.125,20201001,,,20100617,131214,20100622,150000.00,101.508,3.884,,,,20100617,220543,1.00
E8B71DCC8C22F954,S,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100617,131212,20100622,10000.00,100.000,3.649,,,,20100617,220543,1.00
83A18ECCA4C7EFAE,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100617,131213,20100622,50000.00,105.488,,,,,20100617,220543,1.00
A969B768D5FF6826,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100617,131211,20100622,50000.00,103.303,2.400,,,,20100617,220543,1.00
B3BFC3856E107E09,P,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20100617,131155,20100622,20000.00,101.000,4.681,,,,20100617,220543,1.00
C50B4B763564D637,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,131222,20100629,20000.00,101.772,6.512,,,,20100617,220543,1.00
099DCA08BC712817,P,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20100617,131218,20100622,50000.00,101.880,4.460,,,,20100617,220543,1.00
D98D41D6053981BF,P,940774DP4,WASHOE CNTY NEV WTR & SWR,20051221,5.000,20210101,,,20100617,131212,20100622,60000.00,111.825,2.683,,,,20100617,220543,1.00
6A6689701F592BDE,D,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100617,131209,20100701,5000.00,99.126,,,,,20100617,220543,1.00
046641F98F4B5DF8,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,131050,20100622,90000.00,99.125,,,,,20100617,220543,1.00
76D94F01E2AE925C,D,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100617,131204,20100624,10000.00,98.250,,,,,20100617,220543,1.00
208D2218907686F7,D,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20100617,130349,20100622,100000.00,115.301,,,,,20100617,220543,1.00
F4A2EC6B910B0BEE,D,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100617,131212,20100622,10000.00,99.375,,,,,20100617,220543,1.00
2B7958A1A2BA5B51,S,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20100617,131226,20100622,10000.00,107.512,4.000,,,,20100617,220543,1.00
85F47DD25E91392F,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100617,131126,20100622,20000.00,98.250,5.878,,,,20100617,220543,1.00
FA6E53606CDC7A81,D,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20100617,131023,20100622,10000.00,107.512,,,,,20100617,220543,1.00
66EBA279E0D3DDC0,S,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20100617,131205,20100622,20000.00,100.900,4.834,,,,20100617,220543,1.00
78F57D676999EF11,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100617,131207,20100622,40000.00,99.994,5.250,,,,20100617,220543,1.00
A7C86408E5351227,S,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20100617,131223,20100622,5000.00,97.921,1.424,,,,20100617,220543,1.00
7DC0D406224A8B4C,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100617,131226,20100622,10000.00,89.081,7.043,,,,20100617,220543,1.00
3CF7A0DAE459FF43,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100617,131122,20100622,40000.00,89.835,6.150,,,,20100617,220543,1.00
3B7AE9C1B8012DC5,D,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20100617,131223,20100622,5000.00,97.796,,,,,20100617,220543,1.00
9990BFC661AC796A,D,540279BJ4,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.125,20201001,,,20100617,131213,20100622,150000.00,101.408,,,,,20100617,220543,1.00
0E0D7904458E24CD,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100617,131226,20100622,10000.00,89.981,,,,,20100617,220543,1.00
5D4A5E13AEF238B5,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100617,131106,20100622,10000.00,91.080,,,,,20100617,220543,1.00
08397B5F3B6F5567,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100617,131232,20100622,15000.00,97.352,5.234,,,,20100617,220543,1.00
0CB5564B76AA8289,S,105025D23,BRAINTREE MASS MUN PURP LN,20100515,3.000,20140515,,,20100617,130700,20100622,50000.00,105.345,1.580,,,,20100617,220543,1.00
89D1083706364F32,D,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100617,131132,20100622,50000.00,106.760,,,,,20100617,220543,1.00
5BEC75FE9C3CD7F1,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100617,131200,20100629,35000.00,99.853,4.387,,,,20100617,220543,1.00
F5DCA3496FD578B0,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100617,131236,20100622,180000.00,93.800,5.408,,,,20100617,220543,1.00
F6DE1FC75725F8A9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100617,131234,20100630,50000.00,90.025,5.200,,,,20100617,220543,1.00
FC33AAB2293DFEF9,P,560459K73,MAINE MUN BD BK SER C,20081030,4.000,20101101,,,20100617,131100,20100617,375000.00,101.124,0.965,,,,20100617,220543,1.00
30B54292F068353A,D,726273AU9,PLAINFIELD ILL WTR & SWR SYS FIRST LIEN,20081118,5.250,20280501,,,20100617,131056,20100622,20000.00,102.512,,,,,20100617,220543,1.00
BA2E0378DE24A11A,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,131247,20100713,30000.00,102.500,5.707,,,,20100617,220543,1.00
F077DAE8D9B92B76,P,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20100617,131234,20100622,5000.00,107.686,1.769,,,,20100617,220543,1.00
AE862645ED69EFB7,P,799561HG3,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20180801,,,20100617,130253,20100622,35000.00,67.003,5.000,,,,20100617,220543,1.00
4A1CF854B253EC2C,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100617,131240,20100622,15000.00,96.515,5.250,,,,20100617,220543,1.00
89183F73FD7A586A,D,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20100617,131234,20100622,5000.00,108.316,,,,,20100617,220543,1.00
127DDD79F3D63A88,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100617,130439,20100622,100000.00,100.670,,S,,,20100617,220543,1.00
C52367FD987CBA21,S,106219GC6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,5.000,20230815,,,20100617,131251,20100622,10000.00,101.520,4.249,,,,20100617,220543,1.00
F4E944F45644CFC4,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100617,131238,20100622,15000.00,101.592,4.099,,,,20100617,220543,1.00
282374879894946B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100617,131236,20100622,50000.00,103.247,3.500,,,,20100617,220543,1.00
F7786B298B1DE346,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100617,131202,20100622,30000.00,101.600,5.487,,,,20100617,220543,1.00
E63EC4895718941A,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100617,131253,20100622,5000.00,106.500,6.004,,,,20100617,220543,1.00
557D553EA1CCCB98,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100617,131253,20100622,40000.00,104.021,4.064,,,,20100617,220543,1.00
B54F46DD0472C915,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100617,131240,20100622,10000.00,102.379,4.400,,,,20100617,220543,1.00
AC85E1C076571FED,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100617,131209,20100622,25000.00,109.168,,,,,20100617,220543,1.00
037FA48D78361DAA,D,353180HM7,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20200701,Y,,20100617,113722,20100630,230000.00,98.838,,,,,20100617,220543,1.00
97A299F5E1291544,P,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100617,131258,20100622,20000.00,99.588,4.075,,,,20100617,220543,1.00
2A73897140A483E0,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100617,131304,20100622,5000.00,89.651,5.204,,,,20100617,220543,1.00
CE6C2081EE8C81B3,S,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100617,130559,20100622,50000.00,104.057,4.416,,,,20100617,220543,1.00
01FF7A5DEFD19CC2,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100617,131112,20100622,10000.00,92.469,,S,,,20100617,220543,1.00
18C44F8CDC45A5A8,D,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100617,130410,20100622,50000.00,102.057,,,,,20100617,220543,1.00
EB4F88492A73C2DE,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100617,131309,20100622,10000.00,108.445,5.481,,,,20100617,220543,1.00
97BC14FECB4A90E1,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100617,131303,20100622,30000.00,107.579,3.590,,,,20100617,220543,1.00
A67C3D8D706BF4FF,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100617,131308,20100622,100000.00,106.855,3.500,,,,20100617,220543,1.00
CB6701CB3F5D429F,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100617,131210,20100622,20000.00,98.442,,,,,20100617,220543,1.00
91AAA963DB0361DF,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,131316,20100629,10000.00,101.772,6.512,,,,20100617,220543,1.00
4DE5AE503B56E04B,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100617,131300,20100622,25000.00,100.386,0.280,,,,20100617,220543,1.00
BE371DC6069E3BA8,P,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100617,131238,20100622,1MM+,106.664,3.906,,,,20100617,220543,1.00
3E73B0875274318E,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100617,131200,20100622,25000.00,100.788,4.984,,,,20100617,220543,1.00
FF113871A1FA17AF,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100617,131000,20100622,25000.00,100.286,,,,,20100617,220543,1.00
054D10915F819B1C,S,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20100617,131307,20100622,25000.00,99.994,5.200,,,,20100617,220543,1.00
337150135720D46D,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100617,131311,20100622,70000.00,103.525,4.472,,,,20100617,220543,1.00
2A623F836439898E,P,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100617,131309,20100622,100000.00,103.115,4.473,,,,20100617,220543,1.00
039E1886ECDE08DF,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100617,131250,20100622,10000.00,96.250,5.570,,,,20100617,220543,1.00
EF9DE526C75B7120,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20100617,131301,20100622,165000.00,108.000,3.900,,,,20100617,220543,1.00
7AC5584819B4357D,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100617,131303,20100622,10000.00,99.625,5.028,,,,20100617,220543,1.00
7167FAD5FF08AB65,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,131309,20100622,30000.00,101.000,6.860,,,,20100617,220543,1.00
C28F0560C0177C1B,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100617,131320,20100622,5000.00,107.929,4.782,,,,20100617,220543,1.00
427C4B08581042D6,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100617,131324,20100622,25000.00,109.487,3.350,,,,20100617,220543,1.00
DB6321B3F01C0A28,D,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100617,131303,20100622,30000.00,105.579,,,,,20100617,220543,1.00
F2D4D66565D41A20,S,797852DA5,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.125,20190901,,,20100617,131327,20100622,15000.00,100.752,4.026,,,,20100617,220543,1.00
29E5BE3C1B43A6D6,D,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20100617,124056,20100621,200000.00,112.502,,S,,,20100617,220543,1.00
64536A1359E69B4B,P,56107LAK3,MALCOM IOWA CAP LN NTS,20081216,,20230601,Y,,20100617,113744,20100622,275000.00,101.450,4.256,,,,20100617,220543,1.00
F20C81CB225346F1,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100617,131315,20100622,5000.00,96.080,,,,,20100617,220543,1.00
FD22E2B37C60FCF3,D,797852DA5,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.125,20190901,,,20100617,131327,20100622,15000.00,100.002,,,,,20100617,220543,1.00
B17A2DDFF2D53CE0,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,130656,20100622,40000.00,103.046,,S,,,20100617,220543,1.00
FAC2CC95047DBCC5,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100617,131315,20100622,5000.00,93.830,5.532,,,,20100617,220543,1.00
74863D74011FB897,S,745220JN4,PUERTO RICO COMWLTH ,20060928,5.000,20310701,,,20100617,131340,20100622,25000.00,99.000,5.078,,,,20100617,220543,1.00
98B00975BC185722,S,10147FAA7,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,1.300,20110601,Y,,20100617,131340,20100623,25000.00,100.000,1.300,,,,20100617,220543,1.00
46FEA2B52EE84F03,D,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,Y,,20100617,130408,20100629,875000.00,19.926,,,,,20100617,220543,1.00
3253104DB294ECB6,D,797852DA5,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.125,20190901,,,20100617,131312,20100622,15000.00,100.002,,,,,20100617,220543,1.00
7D0AA60F2C23FD0F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,131345,20100629,5000.00,102.500,6.264,,,,20100617,220543,1.00
CC7C526E1F1E903D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100617,131345,20100622,5000.00,92.070,5.629,,,,20100617,220543,1.00
F74F111DE088F5F4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100617,131343,20100622,20000.00,100.000,4.499,,,,20100617,220543,1.00
EF8C47E1A8C7FD44,S,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20100617,131345,20100622,25000.00,110.554,3.662,,,,20100617,220543,1.00
39252CA4A50C666A,P,798690ES8,SAN LUIS OBISPO CNTY CALIF SER B,20091119,5.875,20391101,,,20100617,131157,20100622,35000.00,99.000,5.947,,,,20100617,220543,1.00
2F6822862CC17FBF,S,10147FAB5,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,1.700,20120601,Y,,20100617,131347,20100623,50000.00,100.000,1.700,,,,20100617,220543,1.00
E46A35E5CEE6BFCE,P,882874CN8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.125,20280701,,,20100617,130858,20100622,100000.00,103.375,4.617,,,,20100617,220543,1.00
B39B7081DC8D7F60,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100617,131345,20100622,20000.00,109.015,1.000,,,,20100617,220543,1.00
A2B43149BD3C5B43,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,131357,20100622,25000.00,104.250,5.965,,,,20100617,220543,1.00
BE25A447642AEC12,S,429326NE7,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.250,20210815,,,20100617,131352,20100622,50000.00,114.934,1.520,,,,20100617,220543,1.00
D0A64FC2790EDBD2,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100617,131349,20100629,50000.00,101.200,5.345,,,,20100617,220543,1.00
B7A2DE54584D6EEC,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,131352,20100622,30000.00,102.000,8.202,,,,20100617,220543,1.00
7C69CE69DB53F6F5,S,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20100617,131339,20100622,10000.00,73.183,3.350,,,,20100617,220543,1.00
33E657BDF5EBCD4A,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100617,131342,20100622,40000.00,106.095,4.560,,,,20100617,220543,1.00
C8F7018099919688,S,10147FAC3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,2.400,20130601,Y,,20100617,131354,20100623,25000.00,100.000,2.400,,,,20100617,220543,1.00
98B7114923E536AE,S,10147FAF6,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-TERM BD,20100623,2.400,20130601,Y,,20100617,131401,20100623,620000.00,100.000,2.400,,,,20100617,220543,1.00
314F65CABCEA8613,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100617,131357,20100701,5000.00,111.000,4.604,,,,20100617,220543,1.00
6243762203D37370,P,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20100617,131057,20100617,1MM+,100.000,0.000,,,,20100617,220543,1.00
E61D5405953D04A8,S,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20100617,131057,20100617,1MM+,100.000,0.000,,,,20100617,220543,1.00
208C70FE6C58D39F,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100617,131120,20100622,1MM+,104.884,4.280,,,,20100617,220543,1.00
7DAB9EBE9A2B7AA3,D,429326NE7,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.250,20210815,,,20100617,131355,20100622,50000.00,114.934,,,,,20100617,220543,1.00
70B357C0FEB5293B,D,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,Y,,20100617,130211,20100629,1MM+,21.497,,,,,20100617,220543,1.00
1DE5293D56DA1084,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100617,131402,20100622,25000.00,99.950,4.503,,,,20100617,220543,1.00
7DC884E2275C54B7,S,279584AF3,EDEN TWP CALIF HEALTHCARE ,20100629,5.750,20250601,Y,,20100617,131157,20100629,75000.00,99.008,5.850,,,Y,20100617,220543,1.00
43C49E98DEEAF7F1,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100617,131305,20100622,70000.00,101.650,,,,,20100617,220543,1.00
B1ADD286C68CC588,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100617,131409,20100622,5000.00,107.690,3.780,,,,20100617,220543,1.00
B4F51400FCB7DEF8,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100617,131406,20100622,45000.00,97.761,4.640,,,,20100617,220543,1.00
C517EFC006E69229,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100617,131407,20100622,100000.00,100.814,4.441,,,,20100617,220543,1.00
601CFBB4FA5550C4,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100617,131412,20100622,90000.00,106.855,3.500,,,,20100617,220543,1.00
C87F46A2207069AE,D,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20100617,131359,20100622,50000.00,111.034,,,,,20100617,220543,1.00
7AFE82E39E5804CF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,131356,20100622,20000.00,100.000,7.000,,,,20100617,220543,1.00
36602400CF442C8B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,131408,20100622,10000.00,101.000,6.860,,,,20100617,220543,1.00
87FDFB2770118568,D,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100617,114331,20100630,265000.00,98.703,,,,,20100617,220543,1.00
56F5A99057D6C15D,D,106287GF6,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20170801,,,20100617,131156,20100622,50000.00,97.300,,S,,,20100617,220543,1.00
7A79A76C0E392ACA,S,488764RS2,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20260201,,,20100617,131400,20100622,75000.00,104.866,4.150,,,,20100617,220543,1.00
3543CCA5A00E8E38,S,09237RHY5,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.750,20110401,Y,,20100617,131300,20100707,100000.00,100.839,0.601,,,,20100617,220543,1.00
38122C4C694B689D,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100617,131417,20100622,5000.00,107.690,,,,,20100617,220543,1.00
5FEA4EE8FEE4EA32,D,954403AK7,WEST METRO FIRE PROTN DIST SER A,20060726,5.500,20161201,,,20100617,130900,20100622,85000.00,117.620,,,,,20100617,220543,1.00
06B196113168B7CB,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,130000,20100624,150000.00,101.505,,,,Y,20100617,220543,1.00
1AFF9FC762C4803C,S,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100617,131400,20100622,10000.00,109.528,3.572,,,,20100617,220543,1.00
496809DA459DB5FC,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,131426,20100629,10000.00,102.000,6.174,,,,20100617,220543,1.00
C44BF3F60B1F281B,S,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20100617,131411,20100622,50000.00,99.994,5.200,,,,20100617,220543,1.00
41F8102EEE75F492,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100617,131421,20100622,10000.00,98.000,4.511,,,,20100617,220543,1.00
25E2EC4EB98B2C2B,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,Y,,20100617,130208,20100629,700000.00,23.224,,,,,20100617,220543,1.00
4C87495479068FA7,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100617,131204,20100622,10000.00,98.290,,S,,,20100617,220543,1.00
8407F37E1ED9637C,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100617,131240,20100622,10000.00,95.590,,S,,,20100617,220543,1.00
B431CE6379126316,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100617,131421,20100622,10000.00,96.000,,,,,20100617,220543,1.00
DE9909078873DC30,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,131431,20100629,30000.00,102.500,6.264,,,,20100617,220543,1.00
4A13EF28A06BB70D,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100617,131434,20100629,5000.00,100.139,3.481,,,,20100617,220543,1.00
73A35AF3A5033D75,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100617,131435,20100622,10000.00,105.048,4.442,,,,20100617,220543,1.00
2261D9C90713A2F0,S,425506N81,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20161201,,,20100617,131413,20100622,25000.00,114.146,2.137,,,,20100617,220543,1.00
972E8FB6294B1899,S,57390EBY2,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20211001,,,20100617,131423,20100622,15000.00,101.847,4.138,,,,20100617,220543,1.00
37969185C327ECDD,S,729781AK0,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,4.150,20190201,,,20100617,131223,20100622,25000.00,106.017,3.340,,,,20100617,220543,1.00
17C174B3482B9196,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100617,131349,20100622,80000.00,92.862,6.500,,,,20100617,220543,1.00
DF094F39A2FB38CE,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100617,131412,20100622,25000.00,87.400,5.192,,,,20100617,220543,1.00
73E358B7F99EF3CF,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,131400,20100622,25000.00,99.500,5.037,,,,20100617,220543,1.00
05094192382FEA1B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,131400,20100622,25000.00,99.500,5.037,,,,20100617,220543,1.00
76C895C0BF1270B0,S,531661AY2,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,2.500,20141201,,,20100617,131437,20100702,10000.00,103.037,1.781,,,,20100617,220543,1.00
C2C3E624ECB30E34,S,395822KA6,GREENUP CNTY KY SCH DIST FIN ,20100601,4.000,20300801,Y,,20100617,131436,20100707,150000.00,97.303,4.200,,,,20100617,220543,1.00
07D5E6F3C359A3F9,S,609040CB4,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.000,20150301,,,20100617,131431,20100622,100000.00,103.466,3.000,,,,20100617,220543,1.00
86D16993BD462A22,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,131446,20100629,5000.00,102.500,6.264,,,,20100617,220543,1.00
9F10DAF28B49D427,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,Y,,20100617,131441,20100623,5000.00,98.750,5.121,,,,20100617,220543,1.00
0E30BF1BF489455E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100617,131421,20100622,15000.00,105.040,4.857,,,,20100617,220543,1.00
8BA75288E84712C2,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100617,131307,20100622,70000.00,101.525,,,,,20100617,220543,1.00
39E0BA88950977FD,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100617,131421,20100622,15000.00,104.790,,,,,20100617,220543,1.00
F30184315D42F41E,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100617,131422,20100622,15000.00,104.790,,,,,20100617,220543,1.00
C8FFA5BAE4E75963,D,2491814N5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20261115,,,20100617,130900,20100622,20000.00,97.250,,,,,20100617,220543,1.00
3EE678123AAC8A74,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100617,131156,20100622,5000.00,101.269,,S,,,20100617,220543,1.00
2D02963075E31A77,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,131241,20100624,100000.00,98.925,,P,,,20100617,220543,1.00
8D11F28178599006,D,735439MJ7,PORT TACOMA WASH REV REF,20061220,4.250,20251201,,,20100617,131401,20100622,20000.00,99.150,,,,,20100617,220543,1.00
A3C8F4D45C5BE4FD,D,735439MJ7,PORT TACOMA WASH REV REF,20061220,4.250,20251201,,,20100617,131344,20100622,20000.00,99.400,,,,,20100617,220543,1.00
4B932BE5E80ECEBE,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,131453,20100629,10000.00,102.000,6.174,,,,20100617,220543,1.00
0C6E62F7BA56C3AB,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100617,131400,20100622,100000.00,102.110,4.554,,,,20100617,220543,1.00
2C0BAD25506E09BD,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100617,131400,20100622,100000.00,102.110,,,,,20100617,220543,1.00
5F28D4AD2D3C3F68,P,917202SV6,URBANDALE IOWA CAP LN NTS-SER B,20041001,4.450,20240601,,,20100617,131436,20100622,30000.00,99.844,4.465,,,,20100617,220543,1.00
ADDF1AD758200ECA,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100617,131443,20100622,1000000.00,105.291,3.360,,,,20100617,220543,1.00
B54888EEAA662EF4,S,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100617,131453,20100622,15000.00,103.284,4.041,,,,20100617,220543,1.00
00739AB9A0581CC0,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,131436,20100701,15000.00,101.240,0.749,,,,20100617,220543,1.00
9634B285E3783BA3,S,474750TX4,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20260201,,,20100617,131441,20100622,5000.00,101.577,4.174,,,,20100617,220543,1.00
D123A7AA374B4893,S,660160HN5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20110701,,,20100617,131447,20100622,200000.00,103.442,1.600,,,,20100617,220543,1.00
C326CEC1A9903EB6,S,238748VR5,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.800,20230601,Y,,20100617,131430,20100624,455000.00,99.425,4.860,,,,20100617,220543,1.00
EEDEC3B6E657F4EB,P,213183U79,COOK CNTY ILL VAR-TAXABLE-SER A,20020327,,20231102,,,20100617,131454,20100624,1MM+,100.000,0.350,,,,20100617,220543,1.00
44E3EBA4E61361B1,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,131436,20100701,15000.00,101.237,,,,,20100617,220543,1.00
F6D526175BABAE38,D,474750TX4,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20260201,,,20100617,131441,20100622,5000.00,100.326,,,,,20100617,220543,1.00
F7E1C9D8790D4EE4,D,660160HN5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20110701,,,20100617,131447,20100622,200000.00,102.942,,,,,20100617,220543,1.00
FC6874AA852FC5A0,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100617,131457,20100622,20000.00,24.786,4.435,,,,20100617,220543,1.00
2FEC116E6492961A,S,82651MDZ1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20120101,Y,,20100617,131452,20100629,50000.00,102.119,1.570,,,Y,20100617,220543,1.00
1E886C6FDF664D03,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100617,131438,20100622,130000.00,95.000,5.482,,,,20100617,220543,1.00
85ABA0892A4365D3,S,933033QM7,WALPOLE MASS MUN PURP LN,20100601,4.000,20290601,,,20100617,131300,20100622,285000.00,100.000,4.000,,,,20100617,220543,1.00
9F7154BF4529FCE4,S,356046CP5,FREDONIA KANS REF-ELEC UTIL-SER B,20100715,2.500,20130401,Y,,20100617,131300,20100715,140000.00,102.377,1.600,,,,20100617,220543,1.00
B26A7D1E8C0CED36,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,131504,20100629,5000.00,102.500,6.264,,,,20100617,220543,1.00
B7C50489887A92C1,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100617,131500,20100622,30000.00,101.250,4.066,,,,20100617,220543,1.00
5E3DA50BEC8B2A64,S,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20100617,131449,20100622,20000.00,73.183,3.350,,,,20100617,220543,1.00
A08C22F07B79BB52,D,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100617,131200,20100622,100000.00,103.115,,P,,,20100617,220543,1.00
A93E173425AFD5FD,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100617,131504,20100625,25000.00,97.061,5.000,,,,20100617,220543,1.00
46C90DBCD8003C8B,D,531661AY2,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,2.500,20141201,,,20100617,131200,20100622,20000.00,102.116,,,,,20100617,220543,1.00
C95592BCBBF0080F,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100617,131504,20100622,5000.00,111.000,4.608,,,,20100617,220543,1.00
CCEB04EAA2E672DF,P,940773Z23,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.000,20110501,,,20100617,131506,20100622,235000.00,103.625,0.754,,,,20100617,220543,1.00
2149B23230722287,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100617,131400,20100622,10000.00,96.000,,,,,20100617,220543,1.00
E55CCDC9EA0185F6,D,34073NAM2,FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1,20001001,5.700,20240701,,,20100617,130641,20100622,10000.00,100.350,,S,,,20100617,220543,1.00
686A01D09E5F0A86,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100617,131000,20100622,400000.00,114.603,,,,,20100617,220543,1.00
D4FC9446FE41944A,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100617,130800,20100622,250000.00,102.043,,,,,20100617,220543,1.00
BD965481707DDE25,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100617,131512,20100622,5000.00,103.500,5.038,,,,20100617,220543,1.00
D91456481B0FC42A,S,82651MDZ1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20120101,Y,,20100617,131500,20100629,300000.00,102.119,1.570,,,,20100617,220543,1.00
FEDE339471EBC114,S,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20100617,131508,20100701,10000.00,106.500,4.041,,,,20100617,220543,1.00
D013E42366EA47ED,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100617,131512,20100622,5000.00,101.500,,,,,20100617,220543,1.00
BB9A6BD7C9BC36B8,D,425506N81,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20161201,,,20100617,131400,20100622,25000.00,111.896,,,,,20100617,220543,1.00
9AC342DB50F13443,D,425506N81,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20161201,,,20100617,131407,20100622,25000.00,112.146,,,,,20100617,220543,1.00
CB168F37CFEBAB15,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100617,130000,20100624,150000.00,101.133,,,,Y,20100617,220543,1.00
D864B523E6BC2103,D,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20100617,131508,20100701,10000.00,104.875,,,,,20100617,220543,1.00
3563529BDA2F3303,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100617,131500,20100622,150000.00,95.996,4.967,,,,20100617,220543,1.00
BC89AFEDA8B904DB,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,131512,20100622,10000.00,103.125,4.610,,,,20100617,220543,1.00
0E6537B0C773E4E0,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,131513,20100713,20000.00,102.500,5.707,,,,20100617,220543,1.00
6A2264C2F98A7AFE,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100617,131515,20100622,5000.00,100.000,4.249,,,,20100617,220543,1.00
E47E6534DE20D935,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,131518,20100622,10000.00,103.125,4.610,,,,20100617,220543,1.00
E25687511397F748,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,131516,20100622,30000.00,100.000,3.999,,,,20100617,220543,1.00
B17E4E7345209A56,S,82651MEB3,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20140101,Y,,20100617,131500,20100629,450000.00,102.344,2.300,,,,20100617,220543,1.00
298F6B63ED90A7AE,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100617,121741,20100624,45000.00,97.787,,,,,20100617,220543,1.00
75DF5B6743352864,D,940773Z23,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.000,20110501,,,20100617,131449,20100622,235000.00,103.625,,,,,20100617,220543,1.00
DFAA206336F4FF28,S,722195MC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.500,20260701,,,20100617,131518,20100701,5000.00,102.254,4.126,,,,20100617,220543,1.00
EE78C99B785A2CCB,P,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100617,131443,20100622,100000.00,102.870,4.565,,,,20100617,220543,1.00
B46D1F1501C60141,P,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20100617,131443,20100622,15000.00,104.120,4.444,,,,20100617,220543,1.00
F415C5E72CBEC605,P,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100617,131444,20100622,25000.00,105.520,4.022,,,,20100617,220543,1.00
B3BD137DF885F26C,D,722195MC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.500,20260701,,,20100617,131518,20100701,5000.00,100.250,,,,,20100617,220543,1.00
DCB8A80B9866C71D,P,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100617,131443,20100622,25000.00,102.320,4.557,,,,20100617,220543,1.00
9773B14906655473,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100617,131444,20100622,25000.00,100.920,4.834,,,,20100617,220543,1.00
271A176BD5B50108,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,131517,20100622,50000.00,99.244,5.052,,,,20100617,220543,1.00
9FDFFAC1EDB6A812,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100617,131443,20100622,100000.00,102.870,,,,,20100617,220543,1.00
E36EF4475738C597,D,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20100617,131443,20100622,15000.00,104.120,,,,,20100617,220543,1.00
B225A716C9585E76,P,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20100617,131523,20100622,100000.00,104.487,2.369,,,,20100617,220543,1.00
FDD6ECB721A4800E,S,09237RJB3,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.850,20140401,Y,,20100617,131300,20100707,150000.00,100.720,1.650,,,,20100617,220543,1.00
6ACBB6FD2820F952,S,82651MEC1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20150101,Y,,20100617,131500,20100629,500000.00,101.477,2.650,,,,20100617,220543,1.00
365099B278FB16C5,P,16876QAQ2,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,6.000,20260701,,,20100617,122942,20100618,125000.00,100.100,3.140,,,,20100617,220543,1.00
6A00ECB15B8AD46D,P,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20100617,131444,20100622,25000.00,101.020,4.806,,,,20100617,220543,1.00
D798AD9400DE0838,P,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100617,131444,20100622,25000.00,101.120,4.774,,,,20100617,220543,1.00
CE0FF4A08B07DCE4,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100617,131444,20100622,25000.00,105.520,,,,,20100617,220543,1.00
B49A5F6913E8CA87,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100617,131443,20100622,25000.00,102.320,,,,,20100617,220543,1.00
1689FD3426B0D32E,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100617,131444,20100622,25000.00,100.920,,,,,20100617,220543,1.00
E357F9DF31DDDE53,D,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20100617,131523,20100622,100000.00,104.987,,,,,20100617,220543,1.00
771A6C760518A2A1,D,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20100617,131444,20100622,25000.00,101.020,,,,,20100617,220543,1.00
558898724FDE3C70,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100617,131444,20100622,25000.00,101.120,,,,,20100617,220543,1.00
57B28E3822825EC6,P,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100617,131530,20100623,1MM+,100.815,7.880,,,,20100617,220543,1.00
A6B703150EC23EC2,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100617,131322,20100622,5000.00,97.590,,S,,,20100617,220543,1.00
EA3FB5B270254E6A,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100617,131428,20100622,20000.00,96.694,,P,,,20100617,220543,1.00
7BF481F5D6B656A9,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100617,131200,20100622,20000.00,98.192,,,,,20100617,220543,1.00
2C3966FD7CC971A0,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100617,131156,20100622,5000.00,104.836,,S,,,20100617,220543,1.00
196CCE4DF0D3A27A,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100617,131535,20100622,10000.00,90.500,5.749,,,,20100617,220543,1.00
9FFD0708751F009E,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100617,131531,20100628,10000.00,96.523,5.400,,,,20100617,220543,1.00
B7F69B0EC58910ED,S,92812UJQ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.280,20180101,,,20100617,131533,20100622,10000.00,100.000,4.280,,,,20100617,220543,1.00
0531B4904A6B1F9F,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100617,131542,20100624,20000.00,99.543,3.569,,,,20100617,220543,1.00
E0B6DACAF24E27DC,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,131544,20100624,10000.00,101.000,4.624,,,,20100617,220543,1.00
BC1F02A571C5741B,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,131541,20100629,25000.00,102.075,6.222,,,,20100617,220543,1.00
F9F71391A3FA61D3,S,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20100617,131533,20100622,75000.00,99.994,5.200,,,,20100617,220543,1.00
CF41D6B4BC137D26,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100617,131533,20100622,25000.00,100.670,4.621,,,,20100617,220543,1.00
9822CCFB98CA2BDC,P,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100617,131513,20100622,1MM+,105.970,4.016,,,,20100617,220543,1.00
0FC9023CDD02328C,P,165375YG5,CHESHIRE CONN REF,20040915,4.500,20120801,,,20100617,131400,20100622,25000.00,106.501,1.361,,,,20100617,220543,1.00
B4948B306AC2489D,S,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100617,131540,20100622,100000.00,76.267,3.301,,,,20100617,220543,1.00
DE2ADB5294C04376,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,131535,20100622,10000.00,103.556,5.000,,,,20100617,220543,1.00
7EA74838765E5E7B,S,106284CV2,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,5.995,20250701,,,20100617,131402,20100625,25000.00,105.745,5.250,,,,20100617,220543,1.00
3FEF79DEDB6AF1C7,P,402175RT2,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/13,19851201,4.500,20201201,,,20100617,131529,20100622,100000.00,100.211,4.432,,,,20100617,220543,1.00
B20E13453CF78D92,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100617,131540,20100622,100000.00,75.142,,,,,20100617,220543,1.00
D951F07B90E060DF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100617,131535,20100622,10000.00,101.556,,,,,20100617,220543,1.00
4AABD8C505D7121F,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,131548,20100629,10000.00,102.075,6.222,,,,20100617,220543,1.00
0D6C72698225C45F,P,494890UG9,KING CNTY WASH SCH DIST NO 210 ,20020615,4.600,20160601,,,20100617,131521,20100622,10000.00,104.520,2.208,,,,20100617,220543,1.00
1A124A4CA83EFC9B,P,60534RVT3,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.242,20160801,,,20100617,131500,20100622,475000.00,103.000,3.688,,,,20100617,220543,1.00
2D08C1131AAD0672,S,660160HN5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20110701,,,20100617,131550,20100622,25000.00,103.442,1.600,,,,20100617,220543,1.00
B4F8D5330558FF06,D,494890UG9,KING CNTY WASH SCH DIST NO 210 ,20020615,4.600,20160601,,,20100617,131521,20100622,10000.00,104.520,,,,,20100617,220543,1.00
0CAC96129843162F,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100617,131535,20100630,20000.00,102.295,4.986,,,,20100617,220543,1.00
5D44134B38D7F93B,D,660160HN5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20110701,,,20100617,131550,20100622,25000.00,102.942,,,,,20100617,220543,1.00
CC6BA6C46EF4B356,S,106219GC6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,5.000,20230815,,,20100617,131556,20100622,10000.00,101.520,4.249,,,,20100617,220543,1.00
38B617C0A2AE2198,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100617,131528,20100622,40000.00,98.919,4.200,,,,20100617,220543,1.00
2C30F01F1020A3E1,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100617,131239,20100622,30000.00,94.840,,S,,,20100617,220543,1.00
A8ABCE1C3796512F,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100617,131551,20100622,135000.00,105.493,4.146,,,,20100617,220543,1.00
E8635FB84168C2CD,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100617,131515,20100622,100000.00,99.500,5.036,,,,20100617,220543,1.00
975BA38A704593D4,S,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,,,20100617,131557,20100622,25000.00,100.747,3.910,,,,20100617,220543,1.00
C5C75F7402816807,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,131549,20100622,30000.00,101.000,6.860,,,,20100617,220543,1.00
FF35A066441F2307,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100617,131136,20100622,250000.00,98.000,,S,,,20100617,220543,1.00
10E7323DEBBE2BFC,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100617,131553,20100622,130000.00,100.000,5.000,,,,20100617,220543,1.00
0C2887EB70214530,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100617,131555,20100622,25000.00,98.221,5.318,,,,20100617,220543,1.00
8ED02CDC3D7D9A67,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100617,131300,20100622,100000.00,100.250,,P,,,20100617,220543,1.00
C6891452F288F4F1,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,131610,20100629,25000.00,101.772,6.512,,,,20100617,220543,1.00
E56D17977292346B,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100617,131614,20100630,25000.00,99.872,4.512,,,,20100617,220543,1.00
302CDA21A33B6B5E,P,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20100617,131607,20100622,135000.00,112.017,1.996,,,,20100617,220543,1.00
FA4130550387666E,D,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20100617,131556,20100622,30000.00,101.973,,S,,,20100617,220543,1.00
74EF24FD7E07D073,P,544385EP8,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20210801,,,20100617,131600,20100622,250000.00,104.709,0.725,,,,20100617,220543,1.00
D58C20F756290357,S,671834AK5,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20230801,Y,,20100617,131619,20100629,10000.00,49.410,5.459,,,,20100617,220543,1.00
E8C99A165A6A674B,S,20774UXW0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20250701,,,20100617,131551,20100622,5000.00,102.722,4.590,,,,20100617,220543,1.00
B055DF44682ACA55,P,645910AY6,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20100701,,,20100617,130637,20100618,1MM+,100.156,0.664,,,,20100617,220543,1.00
4BBE52BCC098B651,P,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20100617,131131,20100618,500000.00,115.695,2.030,,,,20100617,220543,1.00
4AA38F09289CE722,P,57604PJK1,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20180801,,,20100617,131354,20100622,500000.00,109.615,0.650,,,,20100617,220543,1.00
725C27698A6AD4EC,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,131609,20100622,35000.00,102.295,4.712,,,,20100617,220543,1.00
0A53072E3FCBA58F,D,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100617,131430,20100622,100000.00,96.010,,,,,20100617,220543,1.00
C2852A36644E3172,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100617,131424,20100621,225000.00,111.658,1.022,,,,20100617,220543,1.00
079D9DDFD21BA1D1,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100617,131624,20100622,5000.00,99.499,4.600,,,,20100617,220543,1.00
F0156890529495B5,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100617,131604,20100630,30000.00,97.919,7.214,,,Y,20100617,220543,1.00
2AF56D6C9A3AFAB4,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100617,131605,20100630,25000.00,97.919,7.214,,,Y,20100617,220543,1.00
42C61533CC882852,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100617,131606,20100630,30000.00,97.919,7.214,,,Y,20100617,220543,1.00
5244CFB8148A54BD,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100617,131624,20100622,10000.00,97.000,4.673,,,,20100617,220543,1.00
F3A2B5F19B824218,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100617,131610,20100622,50000.00,104.449,4.147,,,,20100617,220543,1.00
57F4DE1F644A4618,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,,,20100617,131612,20100622,60000.00,103.100,4.784,,,,20100617,220543,1.00
DBAB7B82B13CB769,D,645910AY6,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20100701,,,20100617,131629,20100622,15000.00,99.442,,,,,20100617,220543,1.00
B0EFB15E54D0773B,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100617,131622,20100622,50000.00,101.802,4.192,,,,20100617,220543,1.00
0F520A753A86D826,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100617,131511,20100621,225000.00,111.728,1.000,,,,20100617,220543,1.00
2A1B822ADBBBC62A,D,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20100617,130907,20100622,50000.00,119.190,,S,,,20100617,220543,1.00
1E7CBDBFE6160F71,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100617,131622,20100622,20000.00,102.111,0.000,,,,20100617,220543,1.00
83D672F6B8CC34F2,P,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100617,131634,20100622,10000.00,106.443,1.856,,,,20100617,220543,1.00
E25DD7F6981FF47D,P,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100617,131635,20100622,10000.00,105.858,2.503,,,,20100617,220543,1.00
40BAFA24B7AFC8AC,P,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100617,131636,20100622,25000.00,109.256,1.918,,,,20100617,220543,1.00
E4CDA159DB1B4777,P,57586ESA0,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20181115,,,20100617,131501,20100622,300000.00,99.830,4.024,,,,20100617,220543,1.00
5301AF09A1C6000A,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100617,131608,20100622,25000.00,98.221,,,,,20100617,220543,1.00
C23354AF7174299F,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,131634,20100622,10000.00,102.500,4.687,,,,20100617,220543,1.00
C3C6E853709BCF76,D,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100617,131634,20100622,10000.00,106.693,,,,,20100617,220543,1.00
F0C8951135F5B907,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100617,131635,20100622,10000.00,106.357,,,,,20100617,220543,1.00
E8E2E54C2A82EF7D,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100617,131636,20100622,25000.00,109.756,,,,,20100617,220543,1.00
9A8A378B6A1567E3,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100617,131600,20100622,100000.00,100.280,4.922,,,,20100617,220543,1.00
4489ACB4553EFD14,S,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100617,131615,20100624,100000.00,101.872,3.742,,,,20100617,220543,1.00
A2D56ECE4F92C40E,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100617,131600,20100622,100000.00,100.280,,,,,20100617,220543,1.00
8D2772078F51525B,D,882874CN8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.125,20280701,,,20100617,130824,20100622,100000.00,103.375,,P,,,20100617,220543,1.00
DB6D86DC96B896F5,P,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100617,131600,20100622,250000.00,104.157,0.876,,,,20100617,220543,1.00
224E1171C58C0702,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,131645,20100624,10000.00,100.000,4.749,,,,20100617,220543,1.00
BBE5BDAD0EAD362C,S,60636XQ97,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.200,20380901,,,20100617,131646,20100622,10000.00,100.000,5.198,,,,20100617,220543,1.00
5697256A67ECFF7A,S,29270CWF8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.125,20230701,,,20100617,131523,20100622,105000.00,104.384,3.600,,,,20100617,220543,1.00
73EC45360A2E326B,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100617,131557,20100622,50000.00,103.137,,,,,20100617,220543,1.00
86BA322C24923616,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100617,131540,20100622,50000.00,103.262,,,,,20100617,220543,1.00
67FAF253DC24BDF6,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100617,131609,20100622,40000.00,115.791,2.790,,,,20100617,220543,1.00
0D9E0E1C8F85F147,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100617,131609,20100622,35000.00,115.791,2.790,,,,20100617,220543,1.00
7BCD92F1C73406DE,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100617,131610,20100622,35000.00,115.791,2.790,,,,20100617,220543,1.00
37E7232772B5D014,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100617,131611,20100622,25000.00,115.791,2.790,,,,20100617,220543,1.00
5EC57269AA840200,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,131654,20100629,10000.00,101.772,6.512,,,,20100617,220543,1.00
D917AB338652ECE2,P,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100617,131643,20100622,50000.00,100.764,3.803,,,,20100617,220543,1.00
382DB39870DF64B3,P,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100617,131643,20100622,25000.00,66.320,5.184,,,,20100617,220543,1.00
F6E8F30B8BF34E9C,P,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100617,131642,20100622,255000.00,26.957,6.627,,,,20100617,220543,1.00
8572FDC8267FC94D,D,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100617,131643,20100622,50000.00,100.764,,,,,20100617,220543,1.00
6A665ED0A2AD6EE8,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100617,131650,20100622,25000.00,89.637,5.478,,,,20100617,220543,1.00
98584CEB9F8B8BC9,P,13012EXH6,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20280501,,,20100617,131652,20100622,290000.00,31.984,6.486,,,,20100617,220543,1.00
D58E71D7D52F3BE8,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100617,131619,20100622,10000.00,107.368,4.400,,,,20100617,220543,1.00
628A25EE9724F449,D,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100617,131642,20100622,255000.00,27.091,,,,,20100617,220543,1.00
803DFBC207D617EF,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100617,131650,20100622,25000.00,90.087,,,,,20100617,220543,1.00
C5A9CE1520CF66D3,D,13012EXH6,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20280501,,,20100617,131652,20100622,290000.00,32.143,,,,,20100617,220543,1.00
F375D9169E7868D9,D,941490DU5,WATERFORD TWP N J ,20100720,3.600,20230715,Y,,20100617,131500,20100720,25000.00,99.031,,,,,20100617,220543,1.00
7E65CD6425ACB3A4,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100617,131657,20100622,25000.00,112.875,4.338,,,,20100617,220543,1.00
77F764BAC42D039F,P,645910AY6,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20100701,,,20100617,131659,20100622,15000.00,99.442,26.832,,,,20100617,220543,1.00
87ED1E1FE6AE739A,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100617,131655,20100622,150000.00,109.124,3.754,,,,20100617,220543,1.00
EACA05719E524F29,P,259177BE2,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20010601,5.500,20320101,,,20100617,131600,20100622,160000.00,105.000,2.149,,,,20100617,220543,1.00
5390751019B722A8,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100617,131709,20100622,30000.00,97.500,7.461,,,,20100617,220543,1.00
8E60CDBC1E1D67DB,S,057507HN8,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20261101,,,20100617,131711,20100622,25000.00,104.854,4.178,,,,20100617,220543,1.00
C64CA25C361CB828,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,131657,20100622,300000.00,100.325,4.958,,,,20100617,220543,1.00
D0DFB45F9342631A,S,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20100617,131709,20100622,15000.00,115.046,2.650,,,,20100617,220543,1.00
6AC5763C3CCDEDD2,D,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20100617,131709,20100622,15000.00,113.545,,,,,20100617,220543,1.00
B5EA5A1E372A96A1,D,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100617,131258,20100622,20000.00,99.588,,,,,20100617,220543,1.00
4EC3D477EAD1685E,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100617,131200,20100622,10000.00,100.060,,,,,20100617,220543,1.00
B4EC108A0719ABB8,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,,,20100617,131719,20100622,10000.00,103.000,4.718,,,,20100617,220543,1.00
6CF367A19C1DB281,S,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20100617,131721,20100622,5000.00,100.000,4.349,,,,20100617,220543,1.00
93B93159AA18B946,S,657902X64,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20210101,,,20100617,131722,20100622,5000.00,97.890,4.250,,,,20100617,220543,1.00
CCB53556CD3183A9,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100617,131700,20100622,10000.00,97.050,5.312,,,,20100617,220543,1.00
84457EB03829596A,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100617,131717,20100622,25000.00,107.000,3.661,,,,20100617,220543,1.00
3F0BC1286F48F15C,P,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100617,131700,20100622,1000000.00,111.998,1.666,,,,20100617,220543,1.00
50204BEBE7EA3B8F,P,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,,,20100617,131700,20100622,100000.00,110.236,3.700,,,,20100617,220543,1.00
7B608E5C288AC6FB,S,735387AL6,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.250,20101201,,,20100617,131700,20100622,5000.00,100.748,1.763,,,,20100617,220543,1.00
8BE78D33B5B10707,P,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20100617,131700,20100622,300000.00,103.235,0.804,,,,20100617,220543,1.00
DA033AE863CDEAE3,P,655151DD7,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STA 7 STR DEPT,20080904,4.000,20180715,,,20100617,131722,20100622,10000.00,97.500,4.371,,,,20100617,220543,1.00
C56DE071B077525B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100617,131720,20100622,15000.00,100.000,5.374,,,,20100617,220543,1.00
1B79A7F249E65512,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100617,131643,20100622,25000.00,101.000,6.257,,,,20100617,220543,1.00
0C217658EE5EC463,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,131659,20100622,25000.00,102.799,4.650,,,,20100617,220543,1.00
3FC69EE69B77873E,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100617,131723,20100623,500000.00,100.000,,,,,20100617,220543,1.00
BCED85E34A018C0A,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100617,130348,20100622,15000.00,99.000,,,,,20100617,220543,1.00
7B2A195FD787F158,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100617,131700,20100622,20000.00,98.500,5.354,,,,20100617,220543,1.00
8D56FD14363B4FA6,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100617,131700,20100622,10000.00,98.575,4.607,,,,20100617,220543,1.00
2EBD039EC2920448,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,131733,20100624,5000.00,101.945,4.753,,,,20100617,220543,1.00
82A331572921EA72,S,358775UG7,FRISCO TEX ,20030701,4.000,20120215,,,20100617,131724,20100622,10000.00,104.533,1.211,,,,20100617,220543,1.00
05070EF36E4D9259,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100617,131724,20100622,10000.00,93.400,5.447,,,,20100617,220543,1.00
6DB063FF7C25CC4B,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100617,130200,20100618,1MM+,100.000,,,,,20100617,220543,1.00
F013C44638A71BAA,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100617,130200,20100618,925000.00,100.000,,,,,20100617,220543,1.00
6546B0B350C06584,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100617,130200,20100618,175000.00,100.000,,,,,20100617,220543,1.00
F8D050EA7DF08464,D,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20100617,131600,20100622,5000.00,104.701,,S,,,20100617,220543,1.00
0A379C4178796038,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100617,131624,20100622,5000.00,103.509,,S,,,20100617,220543,1.00
C6250F990A6B42B6,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,131742,20100629,10000.00,102.000,6.174,,,,20100617,220543,1.00
AE2738F9FA16C38F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,131742,20100623,10000.00,103.534,5.951,,,,20100617,220543,1.00
ADEA37C1CA805817,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100617,131742,20100622,10000.00,106.400,5.579,,,,20100617,220543,1.00
F942FE559204C570,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,131742,20100629,10000.00,102.500,6.264,,,,20100617,220543,1.00
94B8CAA439CC2038,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100617,131732,20100622,75000.00,105.500,4.502,,,,20100617,220543,1.00
C68ACE28F2B3FBE8,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100617,131731,20100622,100000.00,100.501,4.989,,,,20100617,220543,1.00
D7D32C51CEA6198B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,131657,20100624,35000.00,100.000,7.000,,,,20100617,220543,1.00
E4E0467A8A95EA61,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100617,131644,20100622,120000.00,102.201,,,,,20100617,220543,1.00
9DAEB2F489861FD7,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100617,131640,20100622,120000.00,102.261,,,,,20100617,220543,1.00
0B7C7EE17DD6F102,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100617,131739,20100701,50000.00,105.574,3.784,,,,20100617,220543,1.00
9E8E3F1DDD233287,S,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100617,131739,20100622,10000.00,111.357,3.000,,,,20100617,220543,1.00
46F3CFA20DA2E0F4,P,596232CE6,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,4.250,20230715,,,20100617,131738,20100622,15000.00,97.300,4.526,,,,20100617,220543,1.00
B303A60118B7C732,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100617,131738,20100622,50000.00,109.932,1.622,,,,20100617,220543,1.00
DB8D2BE3620C74FA,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100617,131643,20100622,30000.00,99.946,5.905,,,,20100617,220543,1.00
2800BEF6E3556AD7,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100617,131700,20100622,10000.00,97.300,5.502,,,,20100617,220543,1.00
B61E923B32B507BD,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100617,131719,20100622,10000.00,104.859,3.252,,,,20100617,220543,1.00
752D1565F2FA8C6E,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100617,131600,20100621,85000.00,98.000,5.164,,,,20100617,220543,1.00
6D078C1412906E90,P,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100617,131700,20100622,65000.00,94.575,1.852,,,,20100617,220543,1.00
57D5A3BB2CD15B1B,D,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100617,122742,20100622,30000.00,99.946,,P,,,20100617,220543,1.00
60EB9BEF4B18639A,S,735439MJ7,PORT TACOMA WASH REV REF,20061220,4.250,20251201,,,20100617,131746,20100622,20000.00,100.000,4.250,,,,20100617,220543,1.00
22E2A748F44A438F,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100617,131700,20100622,10000.00,97.300,,,,,20100617,220543,1.00
7103996B45BEADB5,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100617,131210,20100622,70000.00,56.900,4.405,,,,20100617,220543,1.00
EB6177450675B72A,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100617,131722,20100622,10000.00,104.609,,,,,20100617,220543,1.00
CA2F862733C44BE8,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100617,131719,20100622,10000.00,104.609,,,,,20100617,220543,1.00
071970A942D49464,D,735439MJ7,PORT TACOMA WASH REV REF,20061220,4.250,20251201,,,20100617,131746,20100622,20000.00,99.500,,,,,20100617,220543,1.00
4A6A7C84A684B3C2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,131628,20100622,100000.00,98.000,,,,,20100617,220543,1.00
C20A1DB87712646A,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100617,131643,20100622,25000.00,66.320,,,,,20100617,220543,1.00
3ADCF62DAF4FC075,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100617,131500,20100622,100000.00,100.310,,S,,,20100617,220543,1.00
5ECC8622D2F54756,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100617,131656,20100622,50000.00,105.121,,S,,,20100617,220543,1.00
5DD6677413C7F3F0,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,131700,20100622,10000.00,101.825,4.196,,,,20100617,220543,1.00
C7C01D7CA555BD7A,S,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20100617,131752,20100622,20000.00,89.000,6.404,,,,20100617,220543,1.00
31B5AA45C50A28C6,S,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20100617,131749,20100618,20000.00,100.000,,,,,20100617,220543,1.00
DD01A6A575C16C7D,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100617,131656,20100622,25000.00,90.087,,,,,20100617,220543,1.00
469C6CA022B8ED28,D,82651MDZ1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20120101,Y,,20100617,130100,20100629,250000.00,101.744,,,,Y,20100617,220543,1.00
1A16F60E010F0BCE,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,131802,20100629,10000.00,102.500,6.264,,,,20100617,220543,1.00
847AAB256260CBB5,P,658435CL4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20270715,,,20100617,131755,20100622,15000.00,100.000,5.249,,,,20100617,220543,1.00
AFBA692F3D0F0626,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100617,131754,20100622,20000.00,106.618,2.248,,,,20100617,220543,1.00
A880A2B0B72DF509,P,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100617,131754,20100622,10000.00,100.420,4.198,,,,20100617,220543,1.00
7F8D168CDE0537E9,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100617,131800,20100622,10000.00,114.654,1.628,,,,20100617,220543,1.00
65BAA605B330E0A8,P,645788XM7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20260901,,,20100617,131801,20100622,15000.00,100.052,4.238,,,,20100617,220543,1.00
505DF5FF0A607C62,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100617,131801,20100622,10000.00,110.151,1.347,,,,20100617,220543,1.00
BB42F31869D3DFBE,D,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100617,131754,20100622,10000.00,100.420,,,,,20100617,220543,1.00
66F2513568D27A92,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100617,131800,20100622,70000.00,62.618,3.650,,,,20100617,220543,1.00
1C7C7CD12A500E33,P,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100617,131717,20100622,25000.00,98.400,4.622,,,,20100617,220543,1.00
9B2B1FBC40504C08,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100617,131800,20100622,10000.00,114.904,,,,,20100617,220543,1.00
95248ED182FCB7E3,D,645788XM7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20260901,,,20100617,131801,20100622,15000.00,100.552,,,,,20100617,220543,1.00
1908340140051193,S,771694GA8,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,3.050,20150701,Y,,20100617,131727,20100701,385000.00,100.100,3.028,,,,20100617,220543,1.00
158A7021A8D75585,S,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20100617,131728,20100622,25000.00,102.981,4.500,,,,20100617,220543,1.00
91C660E0F7EC6E56,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100617,131739,20100622,100000.00,37.364,5.460,,,,20100617,220543,1.00
FC0989C58CC6623E,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100617,131752,20100622,15000.00,99.262,5.359,,,,20100617,220543,1.00
F38F677B89BD5898,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100617,131801,20100622,10000.00,109.651,,,,,20100617,220543,1.00
08D4E18013B3DA06,D,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100617,131736,20100622,100000.00,100.001,,,,,20100617,220543,1.00
F49E489FE3DF82DA,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100617,131805,20100622,55000.00,77.003,3.008,,,,20100617,220543,1.00
8EA30FC6CFF26B4F,S,033717KH1,ANDERSON CNTY S C SCH DIST SER A,20100630,4.625,20190301,Y,,20100617,131734,20100630,15000.00,101.962,4.350,,,,20100617,220543,1.00
C02ADA9A0B1D52AB,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100617,131809,20100622,5000.00,108.587,4.053,,,,20100617,220543,1.00
0B3CD5E658A551A4,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100617,131546,20100622,500000.00,99.000,6.742,,,,20100617,220543,1.00
0F8221E0F8460E5A,S,765433EM5,RICHMOND VA PUB UTIL REV ,20040715,5.000,20270115,,,20100617,131752,20100622,25000.00,108.095,3.084,,,,20100617,220543,1.00
061B4FF5C7412D61,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100617,131747,20100622,10000.00,92.000,5.751,,,,20100617,220543,1.00
977CF710BA95C54F,S,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100617,131810,20100622,5000.00,94.383,4.986,,,,20100617,220543,1.00
CAE4FEFC6DF10C6E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,131738,20100622,10000.00,100.000,7.000,,,,20100617,220543,1.00
CE2B832499E98BE2,D,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100617,131747,20100622,10000.00,92.326,,,,,20100617,220543,1.00
4F3EBA284875DD30,P,531400CZ0,LIBERTY TWP OHIO VAR PURP-LTD TAX,20080611,3.250,20111201,,,20100617,131816,20100622,15000.00,102.473,1.509,,,,20100617,220543,1.00
B910A2BA2765EBCE,D,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100617,131747,20100622,10000.00,92.376,,,,,20100617,220543,1.00
5DC9AE52ED15092C,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,131818,20100622,25000.00,102.000,4.549,,,,20100617,220543,1.00
6065B232400D4393,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,131820,20100629,5000.00,102.000,6.174,,,,20100617,220543,1.00
42F1E4CCD96B3DCA,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100617,131812,20100622,40000.00,107.692,3.664,,,,20100617,220543,1.00
9B01F96069955B13,P,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100617,131800,20100622,25000.00,102.549,4.522,,,,20100617,220543,1.00
4E498F8C9A705792,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100617,131810,20100622,5000.00,94.223,,,,,20100617,220543,1.00
03822BF3D99EA988,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100617,131724,20100622,10000.00,94.025,,P,,,20100617,220543,1.00
7105242E05E21EFF,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,131724,20100624,100000.00,99.000,,S,,,20100617,220543,1.00
D0CCB54066F6F73D,S,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20100617,131818,20100622,20000.00,101.808,2.150,,,,20100617,220543,1.00
5D2D4760E5508FDA,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100617,131819,20100618,50000.00,100.000,,,,,20100617,220543,1.00
A30D57105EBC8FDB,D,92005PCJ3,VALLEY PARK MO SCH DIST SER A,20100623,2.000,20120301,Y,,20100617,131700,20100623,100000.00,102.008,,,,,20100617,220543,1.00
6BED96F71504C2D8,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,131832,20100629,25000.00,101.772,6.512,,,,20100617,220543,1.00
DC08FF11064BDC65,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100617,131824,20100622,120000.00,104.517,4.456,,,,20100617,220543,1.00
79E73F0E61050AEF,S,186432WY2,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20250101,,,20100617,122405,20100622,900000.00,106.827,0.500,,,,20100617,220543,1.00
AFFFC621B3365478,S,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20100617,131803,20100622,5000.00,104.800,4.283,,,,20100617,220543,1.00
FCF893C94011BD3D,S,13063A5M2,CALIFORNIA ST PREREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100617,131820,20100622,5000.00,113.849,1.900,,,,20100617,220543,1.00
15CADD26CD8E1F56,D,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20100617,131809,20100622,5000.00,104.800,,,,,20100617,220543,1.00
336B72A4F47C424A,D,13063A5M2,CALIFORNIA ST PREREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100617,131820,20100622,5000.00,113.848,,,,,20100617,220543,1.00
9F2D9F6AE7E02B57,S,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20100617,131437,20100622,150000.00,103.888,0.709,,,,20100617,220543,1.00
E96C40905F848D9C,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100617,131700,20100622,410000.00,97.412,4.965,,,,20100617,220543,1.00
E2F47F9708FEE55D,P,250353AM1,DESCHUTES ORE PUB LIBR DIST ,20031001,4.200,20160101,,,20100617,131300,20100624,175000.00,102.500,3.160,,,,20100617,220543,1.00
C2FCCD617624BE35,D,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20100617,131519,20100622,200000.00,103.871,,,,,20100617,220543,1.00
C362A03ACB111EDE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,131838,20100622,15000.00,101.250,4.841,,,,20100617,220543,1.00
0EAF3D9A5AF79895,P,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100617,131822,20100622,10000.00,92.925,5.399,,,,20100617,220543,1.00
3E6F9B58CB6FD72D,P,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100617,131822,20100622,50000.00,102.842,4.555,,,,20100617,220543,1.00
C9D91AC4244FF810,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100617,131836,20100622,50000.00,109.621,3.571,,,,20100617,220543,1.00
FCD0C011636D7619,S,508048RA5,LAKE CITY MINN UTIL-SER A,20100701,2.000,20130201,Y,,20100617,131821,20100701,65000.00,102.250,1.114,,,,20100617,220543,1.00
AAADBA893483CF47,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100617,131800,20100622,10000.00,102.000,4.428,,,,20100617,220543,1.00
8C3619750A5D8F4D,D,967545D43,WICOMICO CNTY MD PUB IMPT-SECOND SER,20031201,3.000,20101201,,,20100617,131556,20100621,90000.00,100.621,,P,,,20100617,220543,1.00
574F21DDEBE09A8D,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100617,131800,20100622,100000.00,113.292,,,,,20100617,220543,1.00
73DEE4CF13FE3A40,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,131844,20100622,10000.00,103.125,4.610,,,,20100617,220543,1.00
26F422A8328EA3ED,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,131845,20100623,25000.00,103.534,5.951,,,,20100617,220543,1.00
70E2624176326B83,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100617,131836,20100622,60000.00,100.000,4.750,,,,20100617,220543,1.00
C9195EB68EBE9214,P,64986AFU0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.000,20111115,,,20100617,131843,20100622,50000.00,102.311,1.325,,,,20100617,220543,1.00
B7372D97FD8CEC7B,S,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20100617,131437,20100622,50000.00,103.921,0.668,,,,20100617,220543,1.00
13082F2C78FC9E2A,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100617,131800,20100622,100000.00,111.700,1.200,,,,20100617,220543,1.00
11B423B89EA7CA9E,D,64986AFU0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.000,20111115,,,20100617,131843,20100622,50000.00,102.561,,,,,20100617,220543,1.00
600AEEBB9107F2AC,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100617,131822,20100622,30000.00,99.106,5.694,,,,20100617,220543,1.00
AF8B35EC07C1EE3D,D,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100617,131814,20100622,30000.00,99.006,,,,,20100617,220543,1.00
6E1570A1E89662F9,D,765433EM5,RICHMOND VA PUB UTIL REV ,20040715,5.000,20270115,,,20100617,131745,20100622,25000.00,107.745,,,,,20100617,220543,1.00
6E421605EC4998E6,D,765433EM5,RICHMOND VA PUB UTIL REV ,20040715,5.000,20270115,,,20100617,131744,20100622,25000.00,107.995,,,,,20100617,220543,1.00
37720EA00293536A,S,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100617,131800,20100622,65000.00,95.322,1.590,,,,20100617,220543,1.00
00EBBBF7893D41BB,S,967545D43,WICOMICO CNTY MD PUB IMPT-SECOND SER,20031201,3.000,20101201,,,20100617,131815,20100621,90000.00,100.951,0.851,,,,20100617,220543,1.00
FCDC5F829F43D3E9,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100617,131730,20100618,710000.00,102.728,0.401,,,,20100617,220543,1.00
BFEC352974A78762,S,92005PCJ3,VALLEY PARK MO SCH DIST SER A,20100623,2.000,20120301,Y,,20100617,131817,20100623,100000.00,102.178,0.700,,,,20100617,220543,1.00
D2C706236DD9499D,S,353180HM7,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20200701,Y,,20100617,131634,20100630,100000.00,98.838,5.150,,,Y,20100617,220543,1.00
4B2A2B548E250720,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100617,131844,20100618,10000.00,100.000,,,,,20100617,220543,1.00
3A963C059252899E,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100617,131646,20100622,30000.00,100.250,,,,,20100617,220543,1.00
16125FE7E622F82F,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100617,131848,20100701,35000.00,105.900,4.578,,,,20100617,220543,1.00
FE7AE0C5E28A4641,D,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20100617,131715,20100622,25000.00,98.747,,,,,20100617,220543,1.00
6976054EB9A2686F,D,82651MEA5,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20130101,Y,,20100617,130100,20100629,500000.00,102.055,,,,Y,20100617,220543,1.00
26A7D1A73CE4989C,S,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20100617,131846,20100622,10000.00,102.879,0.922,,,,20100617,220543,1.00
EE9CE1BD71321D43,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100617,131846,20100622,20000.00,96.580,5.050,,,,20100617,220543,1.00
D08004C1CA5009C7,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,131855,20100622,20000.00,102.295,4.712,,,,20100617,220543,1.00
6E5E6B0E21F62F2C,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100617,131500,20100622,1000000.00,114.853,,,,,20100617,220543,1.00
2FA94968A5A20013,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,Y,,20100617,131902,20100624,35000.00,100.000,4.000,,,,20100617,220543,1.00
F9C7B8E5063D1434,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100617,131812,20100622,60000.00,104.000,4.468,,,,20100617,220543,1.00
C6474BCB3892D91D,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100617,131846,20100622,25000.00,106.282,3.900,,,,20100617,220543,1.00
B785601A317F03BE,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100617,131859,20100701,50000.00,102.371,4.700,,,,20100617,220543,1.00
21B02936F64DCA84,D,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100617,131800,20100622,25000.00,106.282,,,,,20100617,220543,1.00
624A8E44B29D3E13,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,131822,20100628,20000.00,100.000,7.000,,,,20100617,220543,1.00
F93CD2185411B9C7,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100617,131813,20100622,25000.00,100.000,4.624,,,,20100617,220543,1.00
171D64ADEB4003A7,D,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,,,20100617,131756,20100622,485000.00,102.802,,S,,,20100617,220543,1.00
AAF64C20EF0B4BFB,D,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,,,20100617,131756,20100622,485000.00,102.742,,P,,,20100617,220543,1.00
FCC573529C7AECA4,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20100617,131900,20100622,5000.00,102.778,2.897,,,,20100617,220543,1.00
C4096BE8DE04C5A8,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100617,131800,20100622,100000.00,113.292,2.250,,,,20100617,220543,1.00
86344022E59BBAD3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100617,131904,20100622,15000.00,100.000,5.374,,,,20100617,220543,1.00
DB601455F2602EBF,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100617,131907,20100622,50000.00,105.669,2.546,,,,20100617,220543,1.00
BBA428B953F6C01D,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100617,131808,20100622,5000.00,94.223,,,,,20100617,220543,1.00
B705EF6AD19D3776,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100617,131900,20100622,40000.00,106.750,4.066,,,,20100617,220543,1.00
CE0EBE9991F38758,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,131917,20100629,15000.00,102.500,6.264,,,,20100617,220543,1.00
FE868ABFACF231B0,S,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20100617,131911,20100622,50000.00,89.325,5.617,,,,20100617,220543,1.00
63328CAE7FF0D7C1,P,650034B34,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,5.000,20111215,,,20100617,131614,20100618,255000.00,106.446,0.651,,,,20100617,220543,1.00
FB49145E58A0D76D,S,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20100617,131905,20100622,25000.00,99.109,1.000,,,,20100617,220543,1.00
89A5DC02EC928E55,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100617,131912,20100622,270000.00,111.313,2.381,,,,20100617,220543,1.00
9B6FF8F9D9367854,S,902299AG1,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20170215,,,20100617,131910,20100622,50000.00,108.486,2.601,,,,20100617,220543,1.00
623EC43074559B33,D,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20100617,131905,20100622,25000.00,98.734,,,,,20100617,220543,1.00
9D1723E54BA78901,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100617,131912,20100622,270000.00,110.187,,,,,20100617,220543,1.00
F23684AD9E0F3882,P,512516BW4,LAKEWOOD CALIF WTR REV REF,20040415,3.500,20160401,,,20100617,131900,20100622,25000.00,100.000,3.499,,,,20100617,220543,1.00
0BD180B5B79C0EC2,P,052414LN7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20221115,Y,,20100617,105731,20100708,20000.00,107.691,4.081,,,,20100617,220543,1.00
C123988F222A6E9E,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100617,131847,20100617,1000000.00,100.000,0.000,,,,20100617,220543,1.00
653EE4CF75B4DE20,S,485424LP8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-4,20080513,,20140901,,,20100617,131857,20100617,1MM+,100.000,0.000,,,,20100617,220543,1.00
A597BC6C56E5D1B4,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100617,131918,20100622,25000.00,109.108,3.742,,,,20100617,220543,1.00
ED33DEB33FD35009,D,902299AG1,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20170215,,,20100617,131910,20100622,50000.00,106.986,,,,,20100617,220543,1.00
0E1809188B9941CF,D,052414LN7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20221115,Y,,20100617,105505,20100708,20000.00,107.691,,P,,,20100617,220543,1.00
925139168605966C,S,681663AF7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,4.375,20120401,,,20100617,131900,20100622,65000.00,106.012,0.950,,,,20100617,220543,1.00
D8F0E97E3658543C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,131925,20100629,20000.00,102.500,6.264,,,,20100617,220543,1.00
4E549EE73C48AD21,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100617,131900,20100622,200000.00,111.995,1.200,,,,20100617,220543,1.00
E22A90F64456EA05,S,033717KH1,ANDERSON CNTY S C SCH DIST SER A,20100630,4.625,20190301,Y,,20100617,131852,20100630,25000.00,101.962,4.350,,,,20100617,220543,1.00
FD27882A48B7F59F,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100617,131916,20100622,35000.00,100.000,5.000,,,,20100617,220543,1.00
B3B2858C93C318DD,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100617,131912,20100622,100000.00,102.998,3.605,,,,20100617,220543,1.00
669D58D1493C2D66,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,131928,20100622,15000.00,101.250,4.717,,,,20100617,220543,1.00
B44F00049DC81EC6,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100617,131837,20100617,1MM+,100.000,0.000,,,,20100617,220543,1.00
15AA8DE93995BFC1,P,914785DN7,UNIVERSITY PARK ILL ,20031101,4.000,20161201,,,20100617,131700,20100624,355000.00,98.580,4.254,,,,20100617,220543,1.00
10804FBE88F1E958,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,131933,20100629,10000.00,102.500,6.264,,,,20100617,220543,1.00
A1C7578FBA15EF50,D,238667JW0,DAVIE CNTY N C SCH,20040501,4.500,20200501,,,20100617,112509,20100622,15000.00,104.635,,,,,20100617,220543,1.00
F3B4CE230788A4B2,D,82651MEB3,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20140101,Y,,20100617,130100,20100629,430000.00,101.844,,,,Y,20100617,220543,1.00
EB0636A6AEB44B1F,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100617,131826,20100622,200000.00,105.755,,,,,20100617,220543,1.00
ED7BF3B49CA7DF2E,D,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100617,131820,20100622,205000.00,101.455,,S,,,20100617,220543,1.00
DA93C5D946193F65,D,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100617,131822,20100622,10000.00,93.550,,P,,,20100617,220543,1.00
2D60069CC61EF18F,S,80585CAA6,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,3.875,20120401,,,20100617,131901,20100622,10000.00,104.120,1.513,,,,20100617,220543,1.00
65E3F5530933169C,D,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100617,131835,20100622,15000.00,107.529,,,,,20100617,220543,1.00
9A6F83CCBCB57A57,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100617,131922,20100622,100000.00,108.201,4.410,,,,20100617,220543,1.00
B633C9786A274E67,P,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100617,131938,20100622,120000.00,102.208,1.336,,,,20100617,220543,1.00
98789F71D2F00778,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100617,131936,20100622,10000.00,100.375,4.865,,,,20100617,220543,1.00
C5FE7E87BD8F47A3,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100617,131939,20100622,50000.00,107.056,4.133,,,,20100617,220543,1.00
8CB7BB05664521C3,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100617,131938,20100622,50000.00,96.517,6.230,,,,20100617,220543,1.00
46CA5614AEC3284A,P,986082CT0,YONKERS N Y SER B,20050623,5.000,20300801,,,20100617,131939,20100622,75000.00,98.010,5.160,,,,20100617,220543,1.00
0E8B8413416C25C7,D,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100617,131938,20100622,120000.00,102.458,,,,,20100617,220543,1.00
2E7C326408E2F988,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100617,131936,20100622,10000.00,98.500,,,,,20100617,220543,1.00
FE1D98D655760A1F,S,575930HR6,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER E,20010615,5.000,20120701,,,20100617,131945,20100622,20000.00,100.000,4.895,,,,20100617,220543,1.00
20ADC2B082053856,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100617,131945,20100622,5000.00,109.108,3.742,,,,20100617,220543,1.00
9EC2081F5EC8F8CA,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100617,131910,20100622,50000.00,102.875,3.067,,,,20100617,220543,1.00
7F240274E1FE6CD1,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100617,131938,20100622,5000.00,100.000,4.999,,,,20100617,220543,1.00
B40F5BE4D7E55E8D,D,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100617,131255,20100622,150000.00,42.533,,,,,20100617,220543,1.00
B9AF22611E842267,S,793759HM6,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.250,20180301,Y,,20100617,131940,20100629,25000.00,100.000,4.250,,,,20100617,220543,1.00
D738385291B39872,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100617,131917,20100622,10000.00,107.916,3.985,,,,20100617,220543,1.00
5939C98ED9E65454,P,261005GY2,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20200801,,,20100617,131922,20100622,5000.00,97.000,4.370,,,,20100617,220543,1.00
2D3FDAB731DD5A3A,D,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100617,131903,20100622,50000.00,106.635,,,,,20100617,220543,1.00
F499F70589E00E1C,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100617,131917,20100622,10000.00,107.816,,,,,20100617,220543,1.00
978F986F1CEA5E06,D,261005GY2,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20200801,,,20100617,131922,20100622,5000.00,97.527,,,,,20100617,220543,1.00
B9B954EB13DD0F7B,D,261005GY2,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20200801,,,20100617,131922,20100622,5000.00,97.577,,,,,20100617,220543,1.00
DB50BEEA1D85585F,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100617,131827,20100622,200000.00,105.695,,,,,20100617,220543,1.00
001B10B06EBFE50E,D,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100617,131750,20100622,125000.00,91.750,,,,,20100617,220543,1.00
D5763F59532A6DEA,S,681663AF7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,4.375,20120401,,,20100617,131900,20100622,80000.00,106.012,0.950,,,,20100617,220543,1.00
6FBF358F2C3EA69B,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100617,131936,20100622,1000000.00,109.625,3.827,,,,20100617,220543,1.00
7B3C3787CC447FF3,S,648176FQ3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20130201,,,20100617,131935,20100622,50000.00,107.400,1.113,,,,20100617,220543,1.00
85F7B2A9D3CFC1BE,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100617,131950,20100622,45000.00,101.710,5.246,,,,20100617,220543,1.00
312FDEBFB5C8A27D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100617,131937,20100628,100000.00,92.602,5.787,,,,20100617,220543,1.00
3B35973451BAFCA8,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,131824,20100622,340000.00,99.605,,,,,20100617,220543,1.00
9D01FF6E38F8B62B,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,131954,20100629,25000.00,102.500,6.416,,,,20100617,220543,1.00
F8BB1EC86DBC1A2C,S,483710B99,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,1.100,20130201,Y,,20100617,131800,20100713,280000.00,100.000,1.100,,,,20100617,220543,1.00
2CF80BB3C9F0C795,S,92812UJQ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.280,20180101,,,20100617,131956,20100622,10000.00,99.250,4.398,,,,20100617,220543,1.00
867FE0A76F1342D4,S,512516BW4,LAKEWOOD CALIF WTR REV REF,20040415,3.500,20160401,,,20100617,131738,20100622,25000.00,100.000,3.499,,,,20100617,220543,1.00
17C92D08496B984E,S,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100617,131814,20100622,15000.00,109.100,2.910,,,,20100617,220543,1.00
0CD5574324B468DE,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100617,131900,20100622,15000.00,100.259,1.623,,,,20100617,220543,1.00
89B1667D58C0241F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,131911,20100622,50000.00,100.000,7.000,,,,20100617,220543,1.00
B9CAEB8D68AF55FC,D,512516BW4,LAKEWOOD CALIF WTR REV REF,20040415,3.500,20160401,,,20100617,131900,20100622,25000.00,100.000,,,,,20100617,220543,1.00
FBD0B3A2AB82FBEB,D,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100617,131714,20100622,15000.00,107.779,,,,,20100617,220543,1.00
63EE7B2689F3CB2F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100617,131919,20100622,40000.00,65.843,5.774,,,,20100617,220543,1.00
8AA2FFC932727F15,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100617,131931,20100622,30000.00,104.000,4.282,,,,20100617,220543,1.00
1ECD95819A0889F5,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100617,131957,20100622,35000.00,104.836,4.015,,,,20100617,220543,1.00
D866BF931B949CF8,S,729781AK0,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,4.150,20190201,,,20100617,131900,20100622,75000.00,104.792,3.500,,,,20100617,220543,1.00
45D10B3E3FAD9751,S,793759HE4,STE GENEVIEVE CNTY MO REORG MO DIRECT DEPOSIT PROG-SER A,20100629,1.000,20110301,Y,,20100617,132002,20100629,50000.00,100.301,0.551,,,,20100617,220543,1.00
3982E67C487337C0,S,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20100617,132000,20100622,35000.00,111.589,1.600,,,,20100617,220543,1.00
3E9FC6E5639FFCDF,S,411854DK5,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20131001,,,20100617,131800,20100622,30000.00,102.770,3.103,,,,20100617,220543,1.00
7A37CF7758AC5285,S,793759HK0,STE GENEVIEVE CNTY MO REORG MO DIRECT DEPOSIT PROG-SER A,20100629,2.500,20160301,Y,,20100617,132012,20100629,125000.00,101.056,2.300,,,,20100617,220543,1.00
6A7B0ABB9C3FD926,S,152239GV5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,4.750,20111201,,,20100617,132004,20100622,10000.00,105.353,1.000,,,,20100617,220543,1.00
8CC11772BD149B9A,P,480635AK7,JOPLIN MO CTFS PARTN ,20030701,3.650,20130601,,,20100617,131958,20100622,15000.00,99.449,3.849,,,,20100617,220543,1.00
3867FBDEC8F890D6,S,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,,,20100617,132018,20100622,485000.00,102.943,2.588,,,,20100617,220543,1.00
CDCA419E3F1D3289,S,492246JD6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20190801,,,20100617,132012,20100622,10000.00,102.385,3.486,,,,20100617,220543,1.00
73F11C88E3EED60D,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100617,132006,20100622,35000.00,103.160,,,,,20100617,220543,1.00
0C49084C4B4B59CD,P,802242BQ9,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,6.000,20300901,,,20100617,131948,20100618,500000.00,115.274,1.130,,,,20100617,220543,1.00
39A4A2BBB9FADC1D,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100617,131917,20100622,10000.00,107.566,,,,,20100617,220543,1.00
532869D94D5CFD9E,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100617,131918,20100622,100000.00,105.826,,,,,20100617,220543,1.00
F8E31E0B2F4AEB67,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100617,131957,20100622,100000.00,105.766,,,,,20100617,220543,1.00
BCED03A54DE1C6ED,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100617,131916,20100622,10000.00,107.816,,,,,20100617,220543,1.00
26F179F2973F6A76,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100617,131934,20100622,1000000.00,107.190,,,,,20100617,220543,1.00
F613E40AFE85F23C,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100617,131917,20100622,1000000.00,107.250,,,,,20100617,220543,1.00
8A6A33DFC7BB3241,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100617,132024,20100622,5000.00,102.410,4.601,,,,20100617,220543,1.00
8A2BD8DD72D685D1,S,835240A28,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20280601,Y,,20100617,132017,20100624,30000.00,100.000,4.000,,,,20100617,220543,1.00
8ED042F856476067,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,132021,20100622,85000.00,102.000,8.202,,,,20100617,220543,1.00
52580A5461B419BE,D,82651MEE7,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20170101,Y,,20100617,130100,20100629,970000.00,102.961,,,,Y,20100617,220543,1.00
CF01E1F961C53FE3,D,57586PEZ5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20151201,,,20100617,132014,20100622,100000.00,100.000,,,,,20100617,220543,1.00
4F900C6EE684A0BC,S,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100617,132018,20100622,25000.00,108.156,3.913,,,,20100617,220543,1.00
BCE9531254EE1112,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100617,132018,20100622,15000.00,101.850,4.882,,,,20100617,220543,1.00
F35B5DDCC798B0A6,P,57586PEZ5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20151201,,,20100617,132014,20100622,100000.00,99.500,4.730,,,,20100617,220543,1.00
A346FE2204B5CE47,D,075388DW5,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20111115,,,20100617,132014,20100622,25000.00,104.343,,,,,20100617,220543,1.00
CEB942748F965BB9,S,075388DW5,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20111115,,,20100617,132014,20100622,25000.00,104.843,1.000,,,,20100617,220543,1.00
73F9CF876C745C6D,P,57586PKK1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,4.750,20171201,,,20100617,132015,20100622,100000.00,99.304,4.862,,,,20100617,220543,1.00
1B8BEA8469AA16AF,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100617,132029,20100622,5000.00,108.587,4.053,,,,20100617,220543,1.00
FB6891508ECFCA1C,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100617,132012,20100622,10000.00,102.325,4.820,,,,20100617,220543,1.00
7C268556FC3F44BF,P,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100617,132018,20100622,50000.00,96.672,5.243,,,,20100617,220543,1.00
C97A5B846127D087,D,57586PKK1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,4.750,20171201,,,20100617,132015,20100622,100000.00,99.803,,,,,20100617,220543,1.00
DCA0A47DD3646569,D,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100617,132018,20100622,50000.00,97.169,,,,,20100617,220543,1.00
06E01D0697022A9C,P,64966E5A1,NEW YORK N Y SER C,20050803,3.300,20100801,,,20100617,132020,20100622,15000.00,99.822,4.889,,,,20100617,220543,1.00
887AF95F003BC4A7,P,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100617,132022,20100622,20000.00,102.077,1.696,,,,20100617,220543,1.00
C3E7AD860CB6C7CE,S,793759HL8,STE GENEVIEVE CNTY MO REORG MO DIRECT DEPOSIT PROG-SER A,20100629,2.750,20170301,Y,,20100617,132027,20100629,75000.00,100.758,2.625,,,,20100617,220543,1.00
302A8D103E1B7441,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,132027,20100622,10000.00,102.000,8.202,,,,20100617,220543,1.00
44B494D2D864342F,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100617,110557,20100622,1MM+,107.084,0.422,,,,20100617,220543,1.00
97E04FD5F6030B93,P,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100617,132023,20100622,80000.00,102.700,1.278,,,,20100617,220543,1.00
17B459EECA5BCAA3,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100617,132000,20100622,100000.00,111.832,3.571,,,,20100617,220543,1.00
EBC81592FBFFBE5A,D,64966E5A1,NEW YORK N Y SER C,20050803,3.300,20100801,,,20100617,132020,20100622,15000.00,99.947,,,,,20100617,220543,1.00
7C8CAB88099DF387,D,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100617,132022,20100622,20000.00,102.326,,,,,20100617,220543,1.00
72DF5C8C37082C58,D,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100617,132023,20100622,80000.00,102.950,,,,,20100617,220543,1.00
AF4F6587EA2DBD66,S,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20100617,132030,20100622,550000.00,115.889,3.036,,,,20100617,220543,1.00
C0CC774C16312CED,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100617,120406,20100701,100000.00,116.018,1.149,,,,20100617,220543,1.00
DB89F82BEF583905,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100617,132032,20100701,20000.00,100.000,4.000,,,,20100617,220543,1.00
F69603B80697F288,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100617,132000,20100713,250000.00,100.616,5.955,,,,20100617,220543,1.00
3525F0B26ECCF361,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100617,132025,20100622,40000.00,101.475,5.026,,,,20100617,220543,1.00
81ECFF8F9238A209,S,793759HL8,STE GENEVIEVE CNTY MO REORG MO DIRECT DEPOSIT PROG-SER A,20100629,2.750,20170301,Y,,20100617,132031,20100629,150000.00,100.758,2.625,,,,20100617,220543,1.00
39087CDC5046FA6E,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100617,132025,20100622,40000.00,99.000,,,,,20100617,220543,1.00
BC34C1A2AA6BC90E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,132036,20100629,10000.00,102.000,6.174,,,,20100617,220543,1.00
EFBBAC21175F6A06,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100617,132033,20100622,15000.00,95.574,4.900,,,,20100617,220543,1.00
8734076C6D53683B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,132029,20100622,100000.00,100.214,4.955,,,,20100617,220543,1.00
9FBDF7111699FD27,P,470718FN2,JAMESVILLE-DEWITT N Y CENT SCH SER A,20050901,4.000,20190901,,,20100617,132039,20100622,60000.00,102.047,3.470,,,,20100617,220543,1.00
F05FF5C9D7157FD1,P,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100617,132039,20100622,50000.00,104.143,4.324,,,,20100617,220543,1.00
624BE512599C8DAC,P,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20100617,132030,20100622,35000.00,108.647,2.594,,,,20100617,220543,1.00
1A6ADF6FE2D22C43,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,132046,20100622,25000.00,102.040,4.731,,,,20100617,220543,1.00
FB1AD352B1B0E50E,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,132047,20100629,20000.00,102.000,5.430,,,,20100617,220543,1.00
0553C211DF29EE70,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100617,132042,20100715,20000.00,100.000,4.000,,,,20100617,220543,1.00
60A4BE7CCF92F0F0,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100617,131700,20100622,40000.00,105.567,,,,,20100617,220543,1.00
47B8E59820101799,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,,,20100617,131859,20100622,20000.00,102.800,5.751,,,,20100617,220543,1.00
6E7A41DB58DF5F14,S,86820RAQ0,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20201201,,,20100617,131924,20100622,50000.00,95.000,5.640,,,,20100617,220543,1.00
76E436F9FF9EBE4B,P,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100617,132044,20100622,100000.00,102.560,3.993,,,,20100617,220543,1.00
7DC3D6409F1CEC75,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100617,131809,20100622,5000.00,93.723,,,,,20100617,220543,1.00
46B965D1079212DE,P,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100617,132045,20100622,100000.00,103.447,3.602,,,,20100617,220543,1.00
9DE371F396A1FD71,S,033717KH1,ANDERSON CNTY S C SCH DIST SER A,20100630,4.625,20190301,Y,,20100617,132004,20100630,15000.00,101.962,4.350,,,,20100617,220543,1.00
DB43EB75FBFC0798,P,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100617,132038,20100622,50000.00,106.625,4.266,,,,20100617,220543,1.00
1BC224B94FB0116A,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100617,132049,20100622,20000.00,105.336,4.050,,,,20100617,220543,1.00
50C1DD8808808A3F,D,570204AL1,MARION WASHINGTON ETC CNTYS ,20021101,5.250,20101201,,,20100617,131959,20100622,50000.00,100.773,,P,,,20100617,220543,1.00
481B8191624F9BC0,D,927396M40,VINELAND N J ,20070601,4.125,20160601,,,20100617,131924,20100622,50000.00,106.518,,P,,,20100617,220543,1.00
5B5B987EB693B9DE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,132045,20100622,100000.00,99.000,7.128,,,,20100617,220543,1.00
FBBAAC91A7F8D593,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100617,132052,20100622,85000.00,100.000,4.500,,,,20100617,220543,1.00
00FFCA778662F685,D,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100617,132044,20100622,100000.00,103.060,,,,,20100617,220543,1.00
0ADAB747A2891B03,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100617,132045,20100622,100000.00,103.947,,,,,20100617,220543,1.00
2F4E025EE1009119,D,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,Y,,20100617,132016,20100630,100000.00,100.302,,,,,20100617,220543,1.00
2C8FCB50E2283D3E,D,882874CN8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.125,20280701,,,20100617,131203,20100622,100000.00,103.500,,S,,,20100617,220543,1.00
66F1732456FF242F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,132045,20100622,100000.00,98.000,,,,,20100617,220543,1.00
689F17A19E5766AA,S,338815CA9,FLATHEAD CNTY MONT SCH DIST ,20030715,3.550,20180701,,,20100617,132057,20100622,5000.00,103.250,2.428,,,,20100617,220543,1.00
94DDFBC5BFCA70D2,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100617,132052,20100715,10000.00,100.000,4.000,,,,20100617,220543,1.00
D52B44840EC6E0E5,P,56452NAR5,MANTECA CALIF FING AUTH SWR SER A,20031211,5.125,20221201,,,20100617,132049,20100622,25000.00,101.486,4.652,,,,20100617,220543,1.00
5C1C736BF16066B4,P,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100617,132050,20100622,30000.00,105.347,3.784,,,,20100617,220543,1.00
A1BB59C222EA8456,D,56452NAR5,MANTECA CALIF FING AUTH SWR SER A,20031211,5.125,20221201,,,20100617,132049,20100622,25000.00,101.486,,,,,20100617,220543,1.00
EAC2FD4B15B87512,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100617,132050,20100622,30000.00,105.847,,,,,20100617,220543,1.00
46D62EDDA5B0EE95,D,508048RA5,LAKE CITY MINN UTIL-SER A,20100701,2.000,20130201,Y,,20100617,131821,20100701,65000.00,101.750,,,,,20100617,220543,1.00
B7BB2E1DCA06BD57,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100617,131856,20100622,75000.00,98.500,,P,,,20100617,220543,1.00
BFC4E1EBD55CB81C,D,613579XX4,MONTGOMERY CNTY PA SER A,20100301,2.000,20140901,,,20100617,131631,20100622,20000.00,98.310,,P,,,20100617,220543,1.00
AFF104CDC1C072CD,P,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100617,132056,20100622,5000.00,102.613,2.403,,,,20100617,220543,1.00
F1E747F2134FCBBC,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100617,132100,20100622,30000.00,103.444,4.054,,,,20100617,220543,1.00
F5766FD6FCA7AC37,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,132055,20100622,20000.00,102.295,4.712,,,,20100617,220543,1.00
9D1E6B31DDC4D244,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100617,132057,20100622,55000.00,100.000,4.500,,,,20100617,220543,1.00
953718E042D2B68C,S,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100617,132059,20100622,220000.00,113.496,2.270,,,,20100617,220543,1.00
E339AED4B7328DD2,P,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100617,132059,20100622,25000.00,105.010,5.131,,,,20100617,220543,1.00
347C680C01990A07,S,952063FF7,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,3.250,20121201,,,20100617,132026,20100622,15000.00,104.917,1.200,,,,20100617,220543,1.00
98D3B0E0D8CE02D2,P,952063FF7,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,3.250,20121201,,,20100617,132016,20100622,15000.00,104.130,1.520,,,,20100617,220543,1.00
C1DBE0D11508683A,D,150573BF9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20200601,Y,,20100617,131900,20100629,25000.00,100.276,,,,,20100617,220543,1.00
F013B63BEFE25D55,P,932706AB0,WALNUT CREEK CALIF MULTIFAMILY VAR-CREEKSIDE DRIVE-RMKT 7/03,19850429,,20270401,,,20100617,132000,20100624,100000.00,100.000,0.000,,,,20100617,220543,1.00
8D77A50519BA3779,S,072896BE2,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20240401,,,20100617,132109,20100622,15000.00,100.942,4.632,,,,20100617,220543,1.00
4A02C2048E87F3A5,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,132109,20100629,25000.00,101.854,6.194,,,,20100617,220543,1.00
FA7368ED37AC0914,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100617,131500,20100622,10000.00,100.650,5.048,,,,20100617,220543,1.00
1C151D631DEAF05A,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100617,131500,20100622,10000.00,100.650,5.048,,,,20100617,220543,1.00
65193110DA4CDF70,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100617,132000,20100622,10000.00,96.533,5.643,,,,20100617,220543,1.00
3A226D4E1376952D,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100617,132056,20100624,250000.00,103.326,,P,,,20100617,220543,1.00
0C3D0A3EB8D99AE3,D,416848UQ0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.375,20270501,,,20100617,131326,20100622,750000.00,102.235,,,,,20100617,220543,1.00
2287AE9CBB28F79F,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100617,131857,20100622,100000.00,101.775,,,,,20100617,220543,1.00
4ECEE6D2A97F5FA5,D,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100617,132007,20100622,120000.00,102.483,,,,,20100617,220543,1.00
770CD6C3094E45F9,D,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100617,132008,20100622,120000.00,102.458,,,,,20100617,220543,1.00
311F894FDC88EBC7,D,62718PPU5,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.000,20220901,,,20100617,131913,20100622,20000.00,90.363,,S,,,20100617,220543,1.00
0F3AFB823632F64D,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100617,132116,20100622,30000.00,108.581,3.382,,,,20100617,220543,1.00
235E998D8257640E,D,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20100617,124300,20100621,250000.00,104.467,,,,,20100617,220543,1.00
AED2F0F549DD202B,S,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100617,132106,20100622,25000.00,114.727,2.600,,,,20100617,220543,1.00
29D9D9669E3E8221,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100617,132111,20100622,70000.00,50.825,4.357,,,,20100617,220543,1.00
3CE7CEEA3646AFC5,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,132119,20100622,10000.00,100.750,4.430,,,,20100617,220543,1.00
5B8C3FF30F0A1DAD,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100617,132056,20100622,120000.00,109.700,,S,,,20100617,220543,1.00
0236ADE0E3EEC4BA,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100617,132119,20100713,10000.00,101.150,4.232,,,,20100617,220543,1.00
E60EAD4D06F2815D,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100617,132119,20100622,10000.00,101.000,3.819,,,,20100617,220543,1.00
B85578C4C8070A4F,D,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100617,132106,20100622,25000.00,113.227,,,,,20100617,220543,1.00
05492FA8C32F0A4C,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100617,132111,20100622,70000.00,50.325,,,,,20100617,220543,1.00
964DDA1ED4E11663,S,03255MHQ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20131001,,,20100617,132100,20100622,20000.00,110.294,1.751,,,,20100617,220543,1.00
1F5FE65FE0A51935,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,132122,20100622,5000.00,104.250,5.965,,,,20100617,220543,1.00
9306FD9AFE2C6A5C,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,132117,20100629,25000.00,100.000,4.000,,,,20100617,220543,1.00
BCEAE40E5570B2C1,S,682850AM4,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20200601,,,20100617,132116,20100622,15000.00,108.448,3.417,,,,20100617,220543,1.00
B465064B08D31377,D,682850AM4,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20200601,,,20100617,132116,20100622,15000.00,107.375,,,,,20100617,220543,1.00
7D8759B0EB80E381,D,682850AM4,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20200601,,,20100617,132116,20100622,15000.00,107.375,,,,,20100617,220543,1.00
9D45AA4574148FCB,S,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20100617,132116,20100622,20000.00,109.463,1.063,,,,20100617,220543,1.00
59D7645E88052073,S,13063A6L3,CALIFORNIA ST VAR-KINDERGARTEN-B6-RMKT-,20041021,,20340501,,,20100617,132100,20100624,1MM+,100.000,,,,,20100617,220543,1.00
EFFFB8B15B0DD8C3,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100617,132121,20100622,5000.00,111.478,1.782,,,,20100617,220543,1.00
EB13CCC6C211BCDE,P,914729JB5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20240415,,,20100617,132122,20100622,45000.00,100.250,4.440,,,,20100617,220543,1.00
EB10D7904A5990D6,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100617,132122,20100622,10000.00,105.593,4.279,,,,20100617,220543,1.00
78478552AF967AF6,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,132131,20100622,40000.00,102.000,4.549,,,,20100617,220543,1.00
8D7C98F77FA25724,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100617,132131,20100622,40000.00,101.231,4.538,,,,20100617,220543,1.00
3094CAC8A0936B14,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100617,132125,20100622,20000.00,102.374,0.546,,,,20100617,220543,1.00
B85F40A07B3DD0D8,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100617,132121,20100622,5000.00,111.978,,,,,20100617,220543,1.00
C57317B76EADBDD3,D,914729JB5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20240415,,,20100617,132122,20100622,45000.00,100.750,,,,,20100617,220543,1.00
68E4EB17A7EBE2EB,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100617,132122,20100622,10000.00,104.593,,,,,20100617,220543,1.00
4821BC9029A23676,D,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100617,132059,20100622,25000.00,105.635,,P,,,20100617,220543,1.00
35DB5244B8582044,D,57586PKK1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,4.750,20171201,,,20100617,132024,20100622,100000.00,99.803,,,,,20100617,220543,1.00
15DC48ED47CF3229,D,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100617,132028,20100622,20000.00,102.326,,,,,20100617,220543,1.00
CD5645E185643DA4,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,132028,20100622,100000.00,98.339,,,,,20100617,220543,1.00
7ECD47F3BBB52360,D,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100617,132125,20100622,20000.00,102.249,,,,,20100617,220543,1.00
671140088D538B88,S,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100617,132118,20100622,10000.00,99.017,5.250,,,,20100617,220543,1.00
A3A13286D210D0DC,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100617,132130,20100622,50000.00,104.003,3.600,,,,20100617,220543,1.00
DDAB5FDFA2B6072C,P,667315DM4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20200715,,,20100617,132128,20100622,50000.00,102.000,4.509,,,,20100617,220543,1.00
1EB6C361A30E753A,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100617,132056,20100624,250000.00,103.386,,S,,,20100617,220543,1.00
711ED2BB14EFD8D3,S,82651MDZ1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20120101,Y,,20100617,132038,20100629,250000.00,102.119,1.570,,,,20100617,220543,1.00
5F20B7AF9BCD9B39,S,649852AJ9,NEW YORK ST ENVIRONMENTAL FACS ADJ-WASTE MANAGEMENT INC-SER B,20021126,,20190501,,,20100617,132000,20100617,1MM+,100.000,0.000,,,,20100617,220543,1.00
B180C5B760D674D9,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100617,132130,20100622,50000.00,102.753,,,,,20100617,220543,1.00
94468E9D9D03CAE9,P,649852AJ9,NEW YORK ST ENVIRONMENTAL FACS ADJ-WASTE MANAGEMENT INC-SER B,20021126,,20190501,,,20100617,132000,20100617,1MM+,100.000,0.000,,,,20100617,220543,1.00
0F1A8544A92A6524,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,132123,20100622,50000.00,102.393,4.700,,,,20100617,220543,1.00
E3DD0F19304F4704,P,906365CK5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,4.875,20110615,,,20100617,132124,20100622,50000.00,99.810,5.075,,,,20100617,220543,1.00
A1CAC04F4119744C,S,167723DB8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20130601,,,20100617,132106,20100622,150000.00,108.527,2.000,,,,20100617,220543,1.00
704629D8C3633F57,D,57586PKK1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,4.750,20171201,,,20100617,132023,20100622,100000.00,99.863,,,,,20100617,220543,1.00
0B33554E73475548,S,575930PC0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 94,20020815,4.400,20151201,,,20100617,132106,20100622,45000.00,100.000,4.389,,,,20100617,220543,1.00
7F67AEEFD0F614E3,P,871702TM8,SYRACUSE N Y PUB IMPT-SER C,20051101,4.500,20251101,,,20100617,132140,20100622,100000.00,99.826,4.515,,,,20100617,220543,1.00
B0649C9EE7892314,S,649876U49,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20220401,,,20100617,131455,20100622,1MM+,113.118,3.410,,,,20100617,220543,1.00
3C13105A48F8EDA9,D,136542HR1,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.375,20280215,,,20100617,132046,20100622,95000.00,99.934,,,,,20100617,220543,1.00
290AD4F2A9F1D8ED,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100617,132023,20100622,1000000.00,100.770,6.601,,,,20100617,220543,1.00
A77BC173533C739C,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100617,132137,20100622,15000.00,103.225,5.086,,,,20100617,220543,1.00
28EDA67B7840BC9B,S,150573BF9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20200601,Y,,20100617,131841,20100629,25000.00,101.576,3.025,,,,20100617,220543,1.00
2F84E89DC95A2A81,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,132148,20100624,5000.00,100.350,4.705,,,,20100617,220543,1.00
6AC7F8C9D459C6F7,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100617,132145,20100622,20000.00,103.518,4.216,,,,20100617,220543,1.00
A9AA8BEF9C813941,P,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100617,132100,20100622,5000.00,104.500,2.137,,,,20100617,220543,1.00
3F77DE4CC02E5101,S,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100617,132131,20100622,50000.00,108.842,1.300,,,,20100617,220543,1.00
494E75202EABAEFD,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100617,132148,20100622,20000.00,102.225,,,,,20100617,220543,1.00
62FA9FF4B4CFA91C,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100617,132149,20100622,10000.00,110.602,1.642,,,,20100617,220543,1.00
BD97C3FA0E913913,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100617,132100,20100622,100000.00,101.499,2.776,,,,20100617,220543,1.00
B1E8ABB92D8CA35F,D,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100617,132100,20100622,5000.00,105.000,,,,,20100617,220543,1.00
4AF3F264EDBBC1B8,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100617,132021,20100622,250000.00,97.750,,P,,,20100617,220543,1.00
2D4285C1A9FA7179,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100617,132149,20100622,10000.00,109.602,,,,,20100617,220543,1.00
A11217F5F39496E5,D,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100617,132050,20100622,100000.00,103.120,,,,,20100617,220543,1.00
3518D3CA4F2DEA48,D,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100617,132050,20100622,100000.00,103.060,,,,,20100617,220543,1.00
442950BB2ADF2F01,D,648176FQ3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20130201,,,20100617,131935,20100622,50000.00,106.900,,,,,20100617,220543,1.00
B85C60C9BD31583C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,132144,20100622,10000.00,99.998,5.000,,,,20100617,220543,1.00
596690F620247C38,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100617,132158,20100623,1MM+,101.021,7.850,,,,20100617,220543,1.00
30FA882A7E3A2BDB,S,033717KH1,ANDERSON CNTY S C SCH DIST SER A,20100630,4.625,20190301,Y,,20100617,132128,20100630,15000.00,101.962,4.350,,,,20100617,220543,1.00
07C8D1DADB136FE4,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100617,132156,20100622,50000.00,101.232,4.104,,,,20100617,220543,1.00
4222CF2B8F05F50B,D,840534AY7,SOUTH TAMA CNTY IOWA CMNTY SCH SCH,20041201,3.750,20161101,,,20100617,131956,20100624,250000.00,105.000,,S,,,20100617,220543,1.00
85B6C9BEB3EFAE78,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,132158,20100714,25000.00,100.000,4.750,,,,20100617,220543,1.00
5289B5285B0D4093,S,941247ZU5,WATERBURY CONN SER A,20020401,5.000,20200401,,,20100617,131632,20100622,1MM+,107.626,0.670,,,,20100617,220543,1.00
408D8FB9384118A0,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100617,132136,20100622,20000.00,99.998,5.000,,,,20100617,220543,1.00
75D33AE353C4B2DB,D,416848UQ0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.375,20270501,,,20100617,132200,20100622,750000.00,102.601,,,,,20100617,220543,1.00
0F98AB68D22E8914,S,771694FY7,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.000,20130701,Y,,20100617,132158,20100701,435000.00,100.192,1.934,,,,20100617,220543,1.00
BCB6161FF348EE1F,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100617,132110,20100622,30000.00,108.231,,,,,20100617,220543,1.00
24147FC02F861AAE,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100617,132106,20100622,30000.00,108.481,,,,,20100617,220543,1.00
AF23D5331BD7C88E,S,835240A28,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20280601,Y,,20100617,132205,20100624,30000.00,100.000,4.000,,,,20100617,220543,1.00
434B7540C1F9EEC8,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100617,132206,20100622,35000.00,110.263,0.750,,,,20100617,220543,1.00
2526748C7E57D72F,P,706437GV6,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20201001,,,20100617,132211,20100622,100000.00,104.000,4.266,,,,20100617,220543,1.00
89CA01B7BA419470,P,916091CD1,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20280401,,,20100617,132211,20100622,25000.00,100.035,4.734,,,,20100617,220543,1.00
F5AF7AA03545BC37,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100617,131507,20100701,1MM+,100.954,,,,,20100617,220543,1.00
0AE5B5A92B29E4F4,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100617,131649,20100701,1MM+,100.944,,,,,20100617,220543,1.00
AE1D1F3FF9D453C0,S,13012ED88,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.125,20210601,Y,,20100617,132211,20100630,25000.00,99.210,4.215,,,,20100617,220543,1.00
207ADE06104EBA73,P,41021RAB5,HANCOCK PLACE MO SCH DIST SER A,20090326,4.250,20160301,,,20100617,132215,20100622,10000.00,100.790,3.760,,,,20100617,220543,1.00
EED8A6F1C115883F,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,132215,20100622,15000.00,100.750,4.430,,,,20100617,220543,1.00
BD832D9B04AE2FCF,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,132216,20100629,10000.00,102.000,6.174,,,,20100617,220543,1.00
33CBD6BD2885D589,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,132216,20100623,15000.00,103.534,5.951,,,,20100617,220543,1.00
BC598FAD6C9565BE,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,132216,20100629,15000.00,102.500,6.264,,,,20100617,220543,1.00
A951EE2BA08BAC45,S,719780GZ5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20111201,,,20100617,132216,20100622,15000.00,98.078,1.350,,,,20100617,220543,1.00
7DAC8464E4797071,S,800860CC0,SANGER CALIF UNI SCH DIST CTFS CAP IMPT PROG,20050330,3.500,20120301,,,20100617,132203,20100622,25000.00,102.412,2.041,,,,20100617,220543,1.00
D7B2F60D5183B369,D,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20100617,132115,20100622,20000.00,108.863,,,,,20100617,220543,1.00
4CD8635EAC0B4A65,D,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20100617,132113,20100622,20000.00,108.988,,,,,20100617,220543,1.00
A58E241A3FE682DE,D,800860CC0,SANGER CALIF UNI SCH DIST CTFS CAP IMPT PROG,20050330,3.500,20120301,,,20100617,132204,20100622,25000.00,102.312,,,,,20100617,220543,1.00
3F55A562892D69EF,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100617,132219,20100622,75000.00,108.451,0.978,,,,20100617,220543,1.00
661EF47CE75EEDC8,S,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20100617,132158,20100617,1MM+,100.000,0.000,,,,20100617,220543,1.00
2764007C5801D067,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100617,132219,20100622,75000.00,108.317,,,,,20100617,220543,1.00
437B5C44B76BFAE2,S,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100617,131600,20100708,100000.00,102.048,2.357,,,,20100617,220543,1.00
1A2C159D8CFEED95,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100617,132135,20100622,10000.00,114.890,4.750,,,,20100617,220543,1.00
9525A2F5F571CAE0,S,1155116S1,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.250,20251101,Y,,20100617,132150,20100707,250000.00,101.093,5.100,,,,20100617,220543,1.00
A69AA66AA041329C,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100617,131500,20100622,5000.00,101.050,4.135,,,,20100617,220543,1.00
E6B858E62CF2BE1F,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100617,131500,20100622,5000.00,101.050,4.135,,,,20100617,220543,1.00
B3B4ADED7DB88037,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100617,132200,20100622,25000.00,104.641,3.373,,,,20100617,220543,1.00
E3C26602B72E63F5,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100617,131600,20100708,100000.00,101.298,,,,,20100617,220543,1.00
7FEE6D4CC6B23C7A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,132147,20100622,15000.00,98.277,,,,,20100617,220543,1.00
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B6B6448F3863BEFB,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20100617,131625,20100622,100000.00,109.106,,P,,,20100617,220543,1.00
888C7BC876CADFCA,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,132215,20100622,40000.00,102.393,4.700,,,,20100617,220543,1.00
91205B05DA6E9FD6,S,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20100617,132206,20100621,1MM+,100.000,,,,,20100617,220543,1.00
93869C5DE8C2A338,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100617,132108,20100622,95000.00,33.105,,S,,,20100617,220543,1.00
9A98F6165D2DB318,P,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100617,132117,20100622,10000.00,99.017,5.250,,,,20100617,220543,1.00
52F2347BE7CA8661,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100617,132228,20100630,15000.00,102.978,1.250,,,,20100617,220543,1.00
F0554D16CB4AC16F,D,64966CNC1,NEW YORK N Y SER A,20030714,3.600,20110801,,,20100617,132159,20100622,25000.00,101.251,,,,,20100617,220543,1.00
A32C640DC18913C6,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,132227,20100622,25000.00,108.224,3.418,,,,20100617,220543,1.00
7B564002100BB98E,S,245177AX8,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.000,20170815,,,20100617,132236,20100622,70000.00,109.075,2.600,,,,20100617,220543,1.00
0629885B73BA73DB,P,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20100617,131952,20100622,100000.00,97.018,5.459,,,,20100617,220543,1.00
A56372F69A10DAB8,D,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100617,132228,20100630,15000.00,102.603,,,,,20100617,220543,1.00
C95D6D94B6CDED53,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100617,132241,20100622,50000.00,98.995,4.330,,,,20100617,220543,1.00
8FD149918359D62C,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100617,132243,20100622,5000.00,101.180,4.302,,,,20100617,220543,1.00
554839302D1C4293,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,132227,20100622,25000.00,106.974,,,,,20100617,220543,1.00
69418850FB6235E6,D,245177AX8,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.000,20170815,,,20100617,132236,20100622,70000.00,107.575,,,,,20100617,220543,1.00
9C0BD8BEB51A62AC,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,,,20100617,132204,20100622,15000.00,101.500,5.203,,,,20100617,220543,1.00
C8F6442DB76AE3BF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100617,132221,20100622,60000.00,94.200,5.504,,,,20100617,220543,1.00
5304F04C2EA933D5,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100617,132227,20100622,25000.00,113.306,3.064,,,,20100617,220543,1.00
462856BC5EF706F6,S,9756725C6,WINSTON SALEM N C TAXABLE-SER C,20100629,3.160,20160601,Y,,20100617,132100,20100629,100000.00,100.000,3.160,,,,20100617,220543,1.00
8CA4A0C84FBEB4E5,S,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100617,132012,20100628,75000.00,98.250,4.266,,,,20100617,220543,1.00
5E79478DF381D316,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,132250,20100622,5000.00,103.125,4.610,,,,20100617,220543,1.00
C8B7129F0AF2EC94,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,,,20100617,132218,20100622,15000.00,101.500,,,,,20100617,220543,1.00
1D9E49F8C38959DA,D,24919HFZ0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20130901,,,20100617,132240,20100622,50000.00,110.365,,,,,20100617,220543,1.00
B1A40FD87A86DFB6,D,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100617,131512,20100622,100000.00,106.181,,S,,,20100617,220543,1.00
9B0955C64169D63B,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100617,132200,20100622,25000.00,104.641,3.373,,,,20100617,220543,1.00
7C718E016B52D991,S,702282KR4,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20191101,,,20100617,132119,20100622,50000.00,110.482,3.200,,,,20100617,220543,1.00
7C5A725818E3A592,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100617,132249,20100622,20000.00,100.000,4.999,,,,20100617,220543,1.00
412504F6E3F5CC4F,P,13063A6L3,CALIFORNIA ST VAR-KINDERGARTEN-B6-RMKT-,20041021,,20340501,,,20100617,132200,20100624,1MM+,100.000,,,,,20100617,220543,1.00
9027ED9E74AA58C6,S,24919HFZ0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20130901,,,20100617,132240,20100622,50000.00,111.165,1.410,,,,20100617,220543,1.00
7F0B0DE98E596994,D,702282KR4,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20191101,,,20100617,132053,20100622,50000.00,110.482,,,,,20100617,220543,1.00
2CB87EB43D1A1AF0,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100617,132000,20100622,5000.00,88.315,,,,,20100617,220543,1.00
B4D8A65A9C37928E,D,066615BL8,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,4.800,20190902,,,20100617,132123,20100622,20000.00,90.747,,S,,,20100617,220543,1.00
11E6FEA235029D22,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100617,132156,20100622,50000.00,99.000,,,,,20100617,220543,1.00
354D07AD62271505,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100617,131615,20100622,250000.00,102.548,,P,,,20100617,220543,1.00
14EC5C2B9BC9AD5B,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100617,132254,20100623,50000.00,99.450,3.057,,,,20100617,220543,1.00
51D562BCB3A4F7B0,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100617,132255,20100622,100000.00,34.122,5.608,,,,20100617,220543,1.00
DEB05E9B79806CEF,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100617,125556,20100624,250000.00,103.377,,S,,,20100617,220543,1.00
5AE63FE9C6801EB0,D,914364NM2,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20210601,Y,,20100617,131000,20100629,25000.00,103.579,,,,,20100617,220543,1.00
65E86B736F3FAA10,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,132117,20100622,100000.00,98.279,,,,,20100617,220543,1.00
1241A7D009221B3F,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100617,132306,20100624,5000.00,103.125,4.592,,,,20100617,220543,1.00
518B9051F7FF52B9,S,64983SBY0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130215,,,20100617,132305,20100622,50000.00,101.501,3.549,,,,20100617,220543,1.00
73DF1E48D7113EA2,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,132200,20100713,250000.00,101.016,5.902,,,,20100617,220543,1.00
41C2D0845D982526,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100617,132302,20100622,20000.00,99.970,4.002,,,,20100617,220543,1.00
CE9A3EE22A92FF3B,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100617,132300,20100622,50000.00,109.023,3.077,,,,20100617,220543,1.00
035A84FF5AD46193,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,132314,20100629,5000.00,101.772,6.512,,,,20100617,220543,1.00
AC35C01CCE3CD80D,S,92817QF23,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.250,20231101,,,20100617,132315,20100622,20000.00,99.032,3.340,,,,20100617,220543,1.00
006ABD5335CFF64B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,132306,20100622,15000.00,102.243,8.560,,,,20100617,220543,1.00
E86672841B4329E7,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100617,132309,20100622,20000.00,101.118,2.990,,,,20100617,220543,1.00
FD251B7C12DBA269,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100617,132236,20100622,15000.00,95.750,4.884,,,,20100617,220543,1.00
18C3610D7168B8F5,S,877681CY0,TAZEWELL CNTY ILL SCH DIST SCH BLDG,20030701,4.050,20230201,,,20100617,132036,20100622,100000.00,108.812,1.530,,,,20100617,220543,1.00
51EC18CA5E4C0B1C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,132308,20100622,10000.00,99.500,5.037,,,,20100617,220543,1.00
DB85238A04AA1674,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,132308,20100622,10000.00,98.500,,,,,20100617,220543,1.00
AE2C87128A7367BE,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100617,132308,20100622,10000.00,100.000,4.000,,,,20100617,220543,1.00
B12842040D89EA4C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100617,132305,20100622,50000.00,102.672,3.845,,,,20100617,220543,1.00
6820E95822607E9D,S,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100617,122159,20100617,1MM+,100.000,0.000,,,,20100617,220543,1.00
179179CFFB6FA7C7,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100617,132247,20100622,45000.00,29.900,6.717,,,,20100617,220543,1.00
D8B7ED794880B977,P,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100617,132316,20100622,5000.00,68.840,4.563,,,,20100617,220543,1.00
1443CFEC57D430F1,S,616106HL7,MOORESVILLE N C ,20071023,4.375,20270401,,,20100617,132315,20100622,20000.00,104.129,3.680,,,,20100617,220543,1.00
1122DD742F11A42E,S,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20100617,132316,20100618,15000.00,107.911,1.023,,,,20100617,220543,1.00
E38BFF4F77D88601,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100617,132321,20100622,40000.00,97.250,5.283,,,,20100617,220543,1.00
B530B9708D6491C6,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100617,132247,20100622,45000.00,30.000,,,,,20100617,220543,1.00
01ABFED9DD393B8C,D,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100617,132316,20100622,5000.00,69.000,,,,,20100617,220543,1.00
08F8166CCBE29667,D,616106HL7,MOORESVILLE N C ,20071023,4.375,20270401,,,20100617,132315,20100622,20000.00,103.098,,,,,20100617,220543,1.00
57505A0783BEDF0F,D,616106HL7,MOORESVILLE N C ,20071023,4.375,20270401,,,20100617,132323,20100622,20000.00,103.098,,,,,20100617,220543,1.00
CF2C907D7CD549B3,P,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100617,132335,20100621,100000.00,108.453,1.462,,,,20100617,220543,1.00
FC9B5BCF2A87DD35,S,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100617,132315,20100622,25000.00,106.014,2.423,,,,20100617,220543,1.00
B6DFF519C6599E46,P,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100617,132315,20100622,25000.00,104.763,3.039,,,,20100617,220543,1.00
8ACA82195136DA92,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100617,132315,20100622,25000.00,105.264,,,,,20100617,220543,1.00
67072D492FEB8756,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100617,132320,20100622,50000.00,100.500,4.712,,,,20100617,220543,1.00
647568557FAFF342,S,033717KH1,ANDERSON CNTY S C SCH DIST SER A,20100630,4.625,20190301,Y,,20100617,132245,20100630,10000.00,101.962,4.350,,,,20100617,220543,1.00
73F759B120EA1957,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100617,132013,20100630,1MM+,98.703,5.750,,,Y,20100617,220543,1.00
EC3AD6780BB0F8A1,S,64985YES5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20221215,,,20100617,132320,20100622,25000.00,110.396,3.413,,,,20100617,220543,1.00
8DCD87A27F8AF989,S,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,Y,,20100617,132321,20100714,50000.00,99.750,4.023,,,,20100617,220543,1.00
AEE08455EC2B6089,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100617,132315,20100622,25000.00,105.263,,,,,20100617,220543,1.00
FE236406A77CFE8C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100617,132320,20100622,50000.00,99.250,,,,,20100617,220543,1.00
9E79E477BC31B351,D,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,Y,,20100617,132321,20100714,50000.00,98.750,,,,,20100617,220543,1.00
AFEF376C472571B7,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,132326,20100623,100000.00,100.000,5.375,,,,20100617,220543,1.00
D996BDA963E4C330,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,132329,20100630,5000.00,87.812,6.728,,,,20100617,220543,1.00
0E4C11094F5A6C55,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100617,132332,20100623,10000.00,100.000,5.375,,,,20100617,220543,1.00
80849D9540FEBE4E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,132240,20100622,50000.00,100.000,7.000,,,,20100617,220543,1.00
9FED0FECFD578BF4,D,643330AV5,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,4.750,20170715,,,20100617,132121,20100622,20000.00,104.190,,,,,20100617,220543,1.00
C2E61E3469C17CFD,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100617,132131,20100622,50000.00,98.010,,S,,,20100617,220543,1.00
CA240359F9237282,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100617,131940,20100622,55000.00,100.250,,S,,,20100617,220543,1.00
D7635B7B3C4E1309,S,920338EY2,VALPARAISO IND WTRWKS IMPT REV ,20021001,4.800,20201001,,,20100617,132338,20100622,15000.00,102.718,3.749,,,,20100617,220543,1.00
1426031A2C47A3AC,S,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100617,132327,20100622,5000.00,48.230,5.499,,,,20100617,220543,1.00
5C3D4A52935C1F3F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100617,132344,20100622,10000.00,106.400,5.579,,,,20100617,220543,1.00
3F11C0DD2A52ADC8,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,132344,20100629,10000.00,102.500,6.264,,,,20100617,220543,1.00
B9AB8120214E1106,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100617,132336,20100622,50000.00,103.107,4.080,,,,20100617,220543,1.00
C521F2CAB8B669D9,D,92838EAE4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20141201,,,20100617,132100,20100622,10000.00,99.017,,,,,20100617,220543,1.00
0F420C3F13CEE241,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100617,132304,20100622,100000.00,101.715,,,,,20100617,220543,1.00
A75C8F0BE54760D5,D,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100617,132252,20100622,115000.00,102.119,,,,,20100617,220543,1.00
0FE387A1E985385D,D,64985YES5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20221215,,,20100617,132320,20100622,25000.00,109.896,,,,,20100617,220543,1.00
80B2BF255A6351BE,D,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100617,132342,20100622,50000.00,101.834,,,,,20100617,220543,1.00
0DB4CD79965B9160,P,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20100617,132328,20100622,10000.00,103.100,4.333,,,,20100617,220543,1.00
BFCC1FE636E83EA7,P,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100617,132333,20100622,50000.00,111.881,3.652,,,,20100617,220543,1.00
CFE565476736CBD8,P,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100617,132352,20100622,30000.00,101.059,1.368,,,,20100617,220543,1.00
4EE2AB7E6309F53C,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,132356,20100622,15000.00,102.000,4.549,,,,20100617,220543,1.00
8F4CD60D9ECBC4F1,D,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20100617,132328,20100622,10000.00,103.100,,,,,20100617,220543,1.00
D0718BB35B52CB5B,D,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100617,112356,20100622,50000.00,111.881,,P,,,20100617,220543,1.00
12B02565E254E880,D,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100617,132352,20100622,30000.00,101.184,,,,,20100617,220543,1.00
91FA5458206C22D3,D,528725GQ1,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.375,20280101,,,20100617,132254,20100622,25000.00,98.500,,S,,,20100617,220543,1.00
E52969047A0491C6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,132407,20100622,5000.00,103.750,4.527,,,,20100617,220543,1.00
9E6258E01BF6800E,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,132408,20100622,10000.00,100.750,4.430,,,,20100617,220543,1.00
BE356F6A0FA33C2C,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100617,132401,20100622,25000.00,97.568,5.200,,,,20100617,220543,1.00
DF902A126A31216E,S,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100617,132406,20100622,50000.00,111.000,1.247,,,,20100617,220543,1.00
EEFA670AE7C5BF54,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100617,132401,20100622,25000.00,95.693,,,,,20100617,220543,1.00
81CE297274FBF1C4,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100617,132412,20100621,50000.00,86.772,5.449,,,,20100617,220543,1.00
8D9CB4713B3D2CD9,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,132413,20100622,5000.00,100.500,4.410,,,,20100617,220543,1.00
96E21CDD867D0CEE,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100617,132413,20100629,5000.00,100.639,4.543,,,,20100617,220543,1.00
469B91DF2CBEC986,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100617,132413,20100622,5000.00,104.450,3.859,,,,20100617,220543,1.00
C1E9737CF903A43B,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100617,132413,20100622,5000.00,104.118,4.277,,,,20100617,220543,1.00
B323F8D0BB18C9E3,D,86820RAQ0,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20201201,,,20100617,132234,20100622,50000.00,94.500,,P,,,20100617,220543,1.00
11434A9C77E6B9A2,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,132413,20100622,5000.00,104.622,4.037,,,,20100617,220543,1.00
90535842E725EDCD,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100617,132413,20100622,5000.00,101.400,4.320,,,,20100617,220543,1.00
A5D708961A257EBC,P,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20100617,132152,20100622,600000.00,104.100,2.512,,,,20100617,220543,1.00
95CFC2B2C5F9B9C8,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100617,132330,20100622,80000.00,101.742,4.538,,,,20100617,220543,1.00
C2EEA4B03193E202,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100617,132339,20100622,40000.00,99.745,4.018,,,,20100617,220543,1.00
991B4A10AA9C7D46,P,039260BN3,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.250,20281201,,,20100617,132200,20100622,5000.00,94.387,4.709,,,,20100617,220543,1.00
C3E951F0EEEA7591,P,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100617,132350,20100630,50000.00,102.500,1.967,,,,20100617,220543,1.00
8F597F9E8E11CE86,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100617,132353,20100622,5000.00,99.800,5.016,,,,20100617,220543,1.00
186C8D4D8A220B32,D,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100617,131200,20100622,100000.00,103.240,,S,,,20100617,220543,1.00
3E38C5423EEFD925,S,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20100617,132413,20100622,20000.00,115.763,2.560,,,,20100617,220543,1.00
4721445359012EA3,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100617,132416,20100624,650000.00,102.739,5.925,,,,20100617,220543,1.00
FA9F7BE2D4B4EBCF,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100617,132408,20100622,25000.00,100.000,4.500,,,,20100617,220543,1.00
BB64E00A45CC8B46,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100617,132404,20100622,40000.00,97.648,5.150,,,,20100617,220543,1.00
D9827808B7959058,D,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20100617,132413,20100622,20000.00,114.263,,,,,20100617,220543,1.00
AA70DCC025423621,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100617,132402,20100622,10000.00,100.751,,,,,20100617,220543,1.00
1E65DA4636F306D1,D,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100617,125500,20100622,100000.00,103.546,,,,,20100617,220543,1.00
3C5A186EF89B1081,S,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,Y,,20100617,132418,20100629,25000.00,107.308,2.958,,,,20100617,220543,1.00
4794BD75815A830C,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100617,132421,20100622,10000.00,101.850,4.882,,,,20100617,220543,1.00
8D1922A0F3F052B5,S,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20100617,132424,20100622,10000.00,112.176,2.250,,,,20100617,220543,1.00
E2D3AA0B511F74E2,S,282317HC3,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20190715,,,20100617,132303,20100622,400000.00,115.416,3.500,,,,20100617,220543,1.00
7A5EADADC6889FF2,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100617,132000,20100622,1000000.00,100.770,,,,,20100617,220543,1.00
F3E8DE48F20FB0A7,D,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100617,132330,20100624,25000.00,99.555,,,,,20100617,220543,1.00
17FD11507D325AB2,D,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100617,132329,20100624,25000.00,99.805,,,,,20100617,220543,1.00
B63F7BB5DEEEA8A5,D,56107LAK3,MALCOM IOWA CAP LN NTS,20081216,,20230601,Y,20100709,20100617,131100,,275000.00,101.500,,,,,20100617,220543,1.00
17E55B3113B9F18D,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100617,132400,20100622,25000.00,101.000,5.362,,,,20100617,220543,1.00
E1F125EC32BE7580,S,7252763F4,PITTSBURGH PA SCH DIST ,20031001,4.000,20160901,,,20100617,132418,20100622,20000.00,105.725,2.134,,,,20100617,220543,1.00
388E448F80A853CF,S,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,,,20100617,132431,20100622,10000.00,103.576,4.665,,,,20100617,220543,1.00
60A022CB307A9097,S,612102Y56,MONTANA ST LONG-RANGE BLDG PROG-SER B,20010601,5.000,20190801,,,20100617,132437,20100622,10000.00,104.771,0.671,,,,20100617,220543,1.00
BE59D3DB50DE6846,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100617,132443,20100622,15000.00,102.118,4.733,,,,20100617,220543,1.00
290F59E5A1A3ED1F,S,266778CR8,DURHAM N C SER A,20080805,4.125,20260201,,,20100617,132442,20100622,25000.00,103.663,3.570,,,,20100617,220543,1.00
8CB49AA5D8F62558,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100617,132444,20100622,10000.00,93.250,,,,,20100617,220543,1.00
7DCF30F506D26623,P,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20100617,132442,20100622,25000.00,88.350,5.380,,,,20100617,220543,1.00
EDB73CD2DDD903D8,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100617,132331,20100622,1MM+,78.163,8.100,,,,20100617,220543,1.00
F9D9504914465D8A,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100617,132445,20100622,20000.00,104.294,4.176,,,,20100617,220543,1.00
E475A46A7AF2AE5D,S,953213AD7,WEST HELENA ARK HEALTH FACS REF-DELTA HOUSE,19990801,6.250,20191201,,,20100617,132416,20100622,5000.00,96.783,6.715,,,,20100617,220543,1.00
4B1991E1D031E0D1,S,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100617,132434,20100622,100000.00,107.865,1.854,,,,20100617,220543,1.00
E6F8A65AA676A776,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100617,132434,20100618,185000.00,106.362,0.750,,,,20100617,220543,1.00
9929519B1A52518B,S,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100617,132408,20100622,50000.00,115.083,2.950,,,,20100617,220543,1.00
80C1E7445388D35E,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100617,131607,20100622,25000.00,97.681,,P,,,20100617,220543,1.00
D0D3796AAD02B7B9,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100617,132445,20100622,20000.00,103.261,,,,,20100617,220543,1.00
C13EEAE0BD35A92D,D,877681CY0,TAZEWELL CNTY ILL SCH DIST SCH BLDG,20030701,4.050,20230201,,,20100617,131702,20100622,100000.00,108.702,,,,,20100617,220543,1.00
CC7A5F80CB9FD929,D,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100617,132434,20100622,100000.00,106.990,,,,,20100617,220543,1.00
60B6954DDD27586F,D,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100617,132422,20100622,100000.00,106.960,,,,,20100617,220543,1.00
6A1F32285C5605D7,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100617,132453,20100622,20000.00,103.261,,,,,20100617,220543,1.00
3394A53446965479,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100617,132448,20100622,20000.00,96.400,,,,,20100617,220543,1.00
37427E468216892D,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100617,132457,20100622,50000.00,103.420,4.533,,,,20100617,220543,1.00
267D6D3C6FCEA698,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,132502,20100622,30000.00,30.935,6.464,,,,20100617,220543,1.00
5201F8E4DCFDEBA1,S,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100617,132449,20100622,110000.00,104.812,2.373,,,,20100617,220543,1.00
914833A2CC10F1C0,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100617,132451,20100622,5000.00,101.398,4.500,,,,20100617,220543,1.00
57A972B25D5785AF,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,132300,20100622,250000.00,98.223,,,,,20100617,220543,1.00
4E8E4EA1B96232CC,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,132506,20100629,10000.00,102.000,5.430,,,,20100617,220543,1.00
AFD4A46D83F23BB0,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100617,132500,20100622,40000.00,105.000,6.408,,,,20100617,220543,1.00
7121D1AD95D667B1,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100617,132503,20100701,35000.00,101.403,3.959,,,,20100617,220543,1.00
9A115DEC29B69B5D,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100617,132459,20100622,20000.00,101.800,5.334,,,,20100617,220543,1.00
65B888E89E63A0DD,P,123345EU0,BUTLER & SEDGWICK CNTYS KANS ,20010301,4.450,20120901,,,20100617,132442,20100622,200000.00,100.732,0.618,,,,20100617,220543,1.00
5976F43029F7A165,S,364034AM0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20220601,Y,,20100617,132500,20100630,25000.00,103.559,3.570,,,,20100617,220543,1.00
86DE235AEEDD03D9,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100617,132509,20100622,10000.00,109.501,2.190,,,,20100617,220543,1.00
FB610A09CA4ABE77,S,709235QX6,PENNSYLVANIA ST UNIV SER B,20070123,5.250,20210815,,,20100617,132414,20100622,125000.00,117.041,3.400,,,,20100617,220543,1.00
694A8B7D33F008B2,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100617,132231,20100622,1000000.00,114.913,,,,,20100617,220543,1.00
6D5468A9CA49510B,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100617,132513,20100622,50000.00,105.841,4.000,,,,20100617,220543,1.00
CA8A59F26C74715B,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100617,132444,20100629,50000.00,100.000,4.124,,,,20100617,220543,1.00
E6EDC583DD9B372C,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100617,132509,20100622,10000.00,108.751,,,,,20100617,220543,1.00
58C6C987AEE7BC37,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100617,132459,20100622,90000.00,102.240,5.050,,,,20100617,220543,1.00
982434DAA9F15983,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100617,132444,20100629,50000.00,97.800,,,,,20100617,220543,1.00
D00F860850D44CD6,S,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100617,132514,20100622,60000.00,104.180,0.894,,,,20100617,220543,1.00
539CBB868927E584,D,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100617,132509,20100622,60000.00,104.080,,,,,20100617,220543,1.00
91F6E88A8E0811CB,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100617,132459,20100621,100000.00,103.278,2.000,,,,20100617,220543,1.00
BE0C411CF107F927,P,903698BP2,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20130801,,,20100617,132200,20100623,135000.00,92.287,2.601,,,,20100617,220543,1.00
D41D94A137862978,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100617,131856,20100622,75000.00,98.750,,S,,,20100617,220543,1.00
DC8D33BF748F4E4A,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,132515,20100622,25000.00,103.125,4.610,,,,20100617,220543,1.00
1CB0B3A8BB1CB90F,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100617,132518,20100622,5000.00,96.420,4.739,,,,20100617,220543,1.00
46B474EBFD468659,S,13012ED88,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.125,20210601,Y,,20100617,132520,20100630,10000.00,99.210,4.215,,,,20100617,220543,1.00
AA7C2D97F46083AE,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,132521,20100629,20000.00,101.772,6.512,,,,20100617,220543,1.00
B72C7B678D414269,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100617,132521,20100622,35000.00,101.200,4.436,,,,20100617,220543,1.00
B34B1E49B04EE024,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100617,132524,20100622,5000.00,105.878,5.284,,,,20100617,220543,1.00
5BF2B354AC2AB845,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,132449,20100622,10000.00,100.000,7.000,,,,20100617,220543,1.00
A1CDE6FC5E36F236,S,492692PG7,KETTERING OHIO CITY SCH DIST UNREFUNDED BALANCE-SCH IMPT,20030327,5.000,20161201,,,20100617,132525,20100618,20000.00,112.054,1.411,,,,20100617,220543,1.00
6D079FC97FEA24AF,S,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20100617,132457,20100617,1MM+,100.000,0.000,,,,20100617,220543,1.00
C4E2C8A9A37C381A,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100617,132500,20100622,10000.00,103.496,4.457,,,,20100617,220543,1.00
0B633AE0D6C5A6FD,P,927781GZ1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20320901,,,20100617,132523,20100622,60000.00,100.513,4.415,,,,20100617,220543,1.00
EBAC327BBE61A5A7,P,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100617,132509,20100622,50000.00,102.520,4.592,,,,20100617,220543,1.00
308448DC869CC63D,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100617,132446,20100622,250000.00,110.086,3.580,,,,20100617,220543,1.00
55904A5979A4E9B1,P,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100617,132531,20100622,100000.00,101.820,1.350,,,,20100617,220543,1.00
C48E884BF8A41DF6,S,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100617,132532,20100622,100000.00,102.070,0.794,,,,20100617,220543,1.00
74F01F84364117C2,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100617,132100,20100623,20000.00,100.970,5.000,,,,20100617,220543,1.00
3881D35B41EC65BD,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100617,132332,20100622,250000.00,110.086,,,,,20100617,220543,1.00
E386D09D74B653CE,S,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20100617,124800,20100618,1MM+,100.000,3.000,,,,20100617,220543,1.00
458E4BBBF431175C,P,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,,,20100617,132533,20100622,15000.00,101.100,5.255,,,,20100617,220543,1.00
16E325494FE058B0,D,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100617,132531,20100622,100000.00,101.945,,,,,20100617,220543,1.00
4764814E9A587C74,D,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100617,132532,20100622,100000.00,101.945,,,,,20100617,220543,1.00
62B7611A9CE6C4F4,D,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100617,132433,20100622,50000.00,60.440,,,,,20100617,220543,1.00
BE43A6E2707D1ECD,D,266778CR8,DURHAM N C SER A,20080805,4.125,20260201,,,20100617,132434,20100622,25000.00,103.463,,,,,20100617,220543,1.00
EE248CB29ED3969D,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,132536,20100629,10000.00,101.772,6.512,,,,20100617,220543,1.00
20B8BE126CAACDAE,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,132538,20100629,100000.00,102.000,6.330,,,,20100617,220543,1.00
C8E53BDA05A738E4,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100617,132537,20100701,10000.00,100.000,4.249,,,,20100617,220543,1.00
DC3EB9F332E63664,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100617,132536,20100622,25000.00,105.841,4.000,,,,20100617,220543,1.00
48F3229B8FABDF6A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,132547,20100629,50000.00,102.500,6.264,,,,20100617,220543,1.00
E1BB09A981AF14B4,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100617,132538,20100622,5000.00,96.707,4.756,,,,20100617,220543,1.00
9DFE0675A1EB3156,S,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20100617,132541,20100701,10000.00,115.000,1.152,,,,20100617,220543,1.00
AACAADEE2F4465BA,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100617,132535,20100622,50000.00,105.191,3.675,,,,20100617,220543,1.00
2923EA52E30B8FE0,P,86820RAQ0,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20201201,,,20100617,132500,20100622,50000.00,94.500,5.706,,,,20100617,220543,1.00
94B1976B5874C2D9,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100617,132516,20100622,50000.00,105.091,,,,,20100617,220543,1.00
B5262350CD4FEF14,D,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100617,132545,20100622,5000.00,96.466,,,,,20100617,220543,1.00
8F2BA57B2589ADFC,S,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100617,132542,20100622,10000.00,109.701,1.040,,,,20100617,220543,1.00
5F5BD1E93CB65BCF,P,583119AU6,MEADOW POINTE II CMNTY DEV REF,20040401,4.600,20180501,,,20100617,132544,20100622,25000.00,92.660,5.774,,,,20100617,220543,1.00
6D6C7254416B61C7,S,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20100617,132542,20100708,10000.00,99.750,5.020,,,,20100617,220543,1.00
A1D39A9F33DE5B98,D,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100617,132542,20100622,10000.00,108.951,,,,,20100617,220543,1.00
399C7B90D64D5460,D,583119AU6,MEADOW POINTE II CMNTY DEV REF,20040401,4.600,20180501,,,20100617,132544,20100622,25000.00,93.125,,,,,20100617,220543,1.00
A63B51D0A57475B9,D,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100617,132448,20100621,110000.00,102.627,,,,,20100617,220543,1.00
2284C50F8E9A854A,D,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100617,132447,20100621,110000.00,102.687,,,,,20100617,220543,1.00
5AEECF541547DE2C,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100617,132553,20100622,10000.00,103.730,3.702,,,,20100617,220543,1.00
CE01E3A98736F96E,P,632363VP9,NATICK MASS MUN PURP LN,20080815,3.500,20140215,,,20100617,132333,20100618,100000.00,106.700,1.606,,,,20100617,220543,1.00
E224AF13BB663515,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100617,132514,20100701,500000.00,101.091,0.801,,,,20100617,220543,1.00
7BA7EB2E2BC31613,S,414009DR8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20151001,,,20100617,132544,20100622,15000.00,112.405,2.476,,,,20100617,220543,1.00
57C38557F81665EC,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100617,132543,20100622,10000.00,105.270,4.212,,,,20100617,220543,1.00
31E42FEAAA34F4F1,D,414009DR8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20151001,,,20100617,132544,20100622,15000.00,111.155,,,,,20100617,220543,1.00
26708EF6F66ADFB1,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,132500,20100629,10000.00,98.624,,,,,20100617,220543,1.00
A4578CC7E65BB4E7,S,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100617,132351,20100624,25000.00,100.305,3.076,,,,20100617,220543,1.00
4DE495FBD0F9E987,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,132545,20100714,10000.00,100.000,4.750,,,,20100617,220543,1.00
F51A96A49BC8BA58,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,132601,20100629,50000.00,102.500,6.264,,,,20100617,220543,1.00
938A519AC22AC3D5,D,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100617,132351,20100624,25000.00,99.805,,,,,20100617,220543,1.00
FA389896EA66A2E1,P,49474EK93,KING CNTY WASH REF-LTD TAX,20080212,5.000,20150101,,,20100617,132447,20100622,150000.00,112.593,2.070,,,,20100617,220543,1.00
98E45D681FF4E7E2,S,49474EK93,KING CNTY WASH REF-LTD TAX,20080212,5.000,20150101,,,20100617,132447,20100622,100000.00,113.333,1.910,,,,20100617,220543,1.00
2A06D45B2D566AC3,S,49474EK93,KING CNTY WASH REF-LTD TAX,20080212,5.000,20150101,,,20100617,132448,20100622,50000.00,113.333,1.910,,,,20100617,220543,1.00
4CE38C4650CA310D,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100617,132600,20100622,5000.00,96.623,5.229,,,,20100617,220543,1.00
EAB65B0C155E599D,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100617,132509,20100630,1000000.00,98.810,,S,,,20100617,220543,1.00
09BC0318B63265BD,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,132600,20100629,10000.00,99.999,4.000,,,,20100617,220543,1.00
D98032A5EE03AFBF,S,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100617,132600,20100629,20000.00,100.763,4.156,,,,20100617,220543,1.00
B1A46265D9487413,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100617,132544,20100622,5000.00,105.476,5.850,,,,20100617,220543,1.00
73A29F26083324E2,P,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100617,132555,20100618,105000.00,101.689,4.730,,,,20100617,220543,1.00
D7ED3E77C851FD92,S,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20100617,131358,20100622,100000.00,106.529,3.400,,,,20100617,220543,1.00
4E300D6DBD34A7EC,D,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,Y,,20100617,132400,20100629,25000.00,105.199,,,,,20100617,220543,1.00
41B10C90AF84E1CD,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100617,132505,20100622,50000.00,107.147,,,,,20100617,220543,1.00
8B9DCD964553863B,S,13063A6L3,CALIFORNIA ST VAR-KINDERGARTEN-B6-RMKT-,20041021,,20340501,,,20100617,132500,20100624,1MM+,100.000,,,,,20100617,220543,1.00
D6998459C0167FA4,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100617,132300,20100622,50000.00,102.520,,P,,,20100617,220543,1.00
AC7B012705BEBE68,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100617,132607,20100622,20000.00,108.288,4.050,,,,20100617,220543,1.00
1BDD634EF1D70C57,D,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100617,132500,20100629,20000.00,97.965,,,,,20100617,220543,1.00
47FD0048480C1816,D,56107LAK3,MALCOM IOWA CAP LN NTS,20081216,,20230601,Y,20100709,20100617,113400,,275000.00,101.500,,,,,20100617,220543,1.00
2C20E3B3A6DB8255,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,132613,20100629,10000.00,102.500,6.264,,,,20100617,220543,1.00
C7E29C5B64AB8127,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100617,132306,20100622,20000.00,98.890,,,,,20100617,220543,1.00
53B64C7197DF1824,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100617,132613,20100622,5000.00,110.680,5.159,,,,20100617,220543,1.00
D42224C2F778A8B7,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100617,132615,20100622,20000.00,100.096,4.700,,,,20100617,220543,1.00
724AB9AB70270E24,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,132617,20100622,10000.00,104.250,5.965,,,,20100617,220543,1.00
B73674629B1A9A03,D,64985YES5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20221215,,,20100617,132328,20100622,25000.00,109.796,,,,,20100617,220543,1.00
6D63C55EE9C080A5,D,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100617,132613,20100622,5000.00,103.400,,,,,20100617,220543,1.00
D4B278843E5D55AC,S,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100617,132612,20100629,35000.00,100.500,4.188,,,,20100617,220543,1.00
608C36CFD2C6BDDF,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100617,132612,20100622,25000.00,104.523,2.500,,,,20100617,220543,1.00
7050FBF7DEB3633C,P,130685PS3,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.750,20330401,,,20100617,132613,20100622,10000.00,86.953,5.788,,,,20100617,220543,1.00
5555ECC2464816B0,S,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20100617,132600,20100622,50000.00,112.034,1.713,,,,20100617,220543,1.00
40E6FAACE407E7F7,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100617,132221,20100618,40000.00,53.750,3.650,,,,20100617,220543,1.00
DF5A3051F9CF3706,S,649905W44,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.750,20170701,Y,,20100617,132541,20100625,40000.00,97.824,4.110,,,Y,20100617,220543,1.00
557DF86E48FD6DB5,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100617,132613,20100622,5000.00,103.526,3.033,,,,20100617,220543,1.00
513F5419CA33D1D4,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100617,132615,20100701,10000.00,108.288,4.047,,,,20100617,220543,1.00
4206A4B4B8A9D2C4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,132622,20100629,25000.00,102.500,6.264,,,,20100617,220543,1.00
EAB5F46A113A43D9,S,498035A61,KITSAP CNTY WASH SER A,20020401,5.250,20261001,,,20100617,132619,20100622,35000.00,104.741,2.500,,,,20100617,220543,1.00
ABABA44479DF922C,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100617,132614,20100622,75000.00,101.010,4.780,,,,20100617,220543,1.00
08D4DEE49BB7555E,S,039260BN3,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.250,20281201,,,20100617,132200,20100622,5000.00,96.887,4.500,,,,20100617,220543,1.00
583363B01185D8BB,P,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20100617,132602,20100622,100000.00,100.440,4.463,,,,20100617,220543,1.00
27ECBB1D383D468A,S,165573QJ8,CHESTER CNTY PA SER A,20050501,5.000,20150815,,,20100617,132626,20100622,20000.00,115.077,1.910,,,,20100617,220543,1.00
16E444B529C4062A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,132614,20100622,20000.00,101.000,6.860,,,,20100617,220543,1.00
7D5BB7F722A1B54D,D,165573QJ8,CHESTER CNTY PA SER A,20050501,5.000,20150815,,,20100617,132626,20100622,20000.00,113.827,,,,,20100617,220543,1.00
09BC098777352E2C,P,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100617,132629,20100622,35000.00,97.800,5.092,,,,20100617,220543,1.00
E452FF49932D0719,S,341535PL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20190601,,,20100617,132627,20100622,35000.00,106.296,2.050,,,,20100617,220543,1.00
DFF4A0AFCBD8A3CD,S,20772GS58,CONNECTICUT ST SER C,20081106,4.000,20101101,,,20100617,132500,20100622,250000.00,101.269,0.450,,,,20100617,220543,1.00
A3C600E1C131FE34,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100617,132532,20100622,50000.00,100.125,,,,,20100617,220543,1.00
9AE6725BA8A82374,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100617,132632,20100622,15000.00,102.150,3.856,,,,20100617,220543,1.00
4A0DB61413BFD634,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100617,132630,20100622,200000.00,89.655,5.196,,,,20100617,220543,1.00
9489C39A2676CFE8,S,88567ACS4,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20250501,,,20100617,132623,20100622,30000.00,112.038,1.525,,,,20100617,220543,1.00
9E69F7D7B1A33C4A,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100617,132633,20100623,300000.00,104.421,4.406,,,,20100617,220543,1.00
1B893C7F5AF0415A,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,132535,20100622,100000.00,97.315,,,,,20100617,220543,1.00
6F0997CE02A458F3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,132626,20100622,25000.00,100.000,7.000,,,,20100617,220543,1.00
8FFF26DBECAD464E,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100617,132643,20100622,80000.00,89.806,5.165,,,,20100617,220543,1.00
6D3CCA5578DCD5B5,S,167010BC0,CHEYENNE WYO HSG AUTH HSG REV FOXCREST II PROJ,20040427,5.400,20270601,,,20100617,132627,20100622,25000.00,95.243,5.846,,,,20100617,220543,1.00
B6198C68B24E300A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100617,132616,20100622,100000.00,109.000,6.830,,,,20100617,220543,1.00
777F4FE25BD0DE8C,S,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,Y,,20100617,132625,20100625,50000.00,97.651,4.350,,,Y,20100617,220543,1.00
6BDEAD7855208215,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100617,132625,20100622,10000.00,100.000,4.624,,,,20100617,220543,1.00
CDFE490577904043,P,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100617,123235,20100622,50000.00,103.750,3.358,,,,20100617,220543,1.00
197EF0E5745D2E16,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100617,132650,20100622,20000.00,107.238,5.000,,,,20100617,220543,1.00
AEF779577F9A0AE2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,132651,20100622,10000.00,102.540,4.666,,,,20100617,220543,1.00
018E12609037C302,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100617,132652,20100622,10000.00,106.000,4.128,,,,20100617,220543,1.00
BCAC5B11E5282887,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100617,132652,20100622,10000.00,103.160,4.500,,,,20100617,220543,1.00
B8FFFB38B684AE76,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100617,132652,20100622,10000.00,106.000,4.052,,,,20100617,220543,1.00
0D822D15C2370600,S,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20100617,132652,20100622,10000.00,102.546,1.040,,,,20100617,220543,1.00
460A4B7123D93804,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,132657,20100622,10000.00,102.000,4.549,,,,20100617,220543,1.00
0E4F934200836D24,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100617,132646,20100622,25000.00,103.819,4.872,,,,20100617,220543,1.00
8D0050D59951AF26,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100617,132650,20100622,1MM+,78.410,8.070,,,,20100617,220543,1.00
5C3FACA58964329E,S,357334HG9,FREMONT MICH PUB SCHS DIST REF,20080214,4.000,20150501,,,20100617,132653,20100622,10000.00,108.056,2.240,,,,20100617,220543,1.00
66B2D074FF853394,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,132648,20100714,10000.00,100.000,4.750,,,,20100617,220543,1.00
0D6832986E1CF77E,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20100617,132700,20100622,10000.00,100.000,4.249,,,,20100617,220543,1.00
1B076C41C83CD03B,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100617,132658,20100622,10000.00,100.500,5.034,,,,20100617,220543,1.00
4C0131784919B1BE,P,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100617,132655,20100622,50000.00,114.325,1.990,,,,20100617,220543,1.00
3CB5E4F83DC8108E,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100617,132640,20100625,25000.00,98.471,5.603,,,,20100617,220543,1.00
C9D9DB20F8088B18,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100617,125455,20100622,100000.00,101.210,,,,,20100617,220543,1.00
3B8CD99DFECF690D,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100617,132703,20100622,25000.00,108.597,3.716,,,,20100617,220543,1.00
670791224930304C,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,132537,20100622,250000.00,98.283,,,,,20100617,220543,1.00
CA0E8A586BBED961,D,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100617,132429,20100622,50000.00,60.565,,,,,20100617,220543,1.00
6C781ED0283F0ACA,S,960028LC0,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20141201,,,20100617,132529,20100622,775000.00,104.720,0.470,,,,20100617,220543,1.00
09F565BDC4A71769,S,46263RDD4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20140115,,,20100617,132618,20100622,350000.00,110.997,1.800,,,,20100617,220543,1.00
1603E5F07A124534,P,939719XB1,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20220101,,,20100617,132700,20100622,25000.00,99.422,4.314,,,,20100617,220543,1.00
8198072B0C0D7A1A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,132709,20100629,5000.00,102.500,6.264,,,,20100617,220543,1.00
065CBC0C56CEFD2E,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100617,132500,20100622,75000.00,101.260,,S,,,20100617,220543,1.00
DCDC09B660C09980,P,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100617,132619,20100622,95000.00,90.887,5.392,,,,20100617,220543,1.00
0239FFAAB3FE207C,S,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20100617,132708,20100622,10000.00,100.980,3.874,,,,20100617,220543,1.00
B2958C9C32E283F8,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20100617,101320,20100622,224.00,299.999,,,,,20100617,220543,1.00
D2796F5F5F68F148,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100617,132702,20100701,5000.00,99.500,5.785,,,,20100617,220543,1.00
4E1068D13EC80A7A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100617,132648,20100622,30000.00,93.715,4.869,,,,20100617,220543,1.00
63D1B669060A8B3E,P,003554TV4,ABINGTON PA SCH DIST SER A,20040915,4.100,20191001,,,20100617,132656,20100618,20000.00,108.770,1.956,,,,20100617,220543,1.00
579C1A8A5568A95F,D,42605JAS8,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.125,20210701,,,20100617,132114,20100622,70000.00,96.180,,,,,20100617,220543,1.00
65E0FEBE4BF832DE,P,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100617,132557,20100622,35000.00,100.200,5.045,,,,20100617,220543,1.00
3CD1FDE7C56AE31E,S,454806CF5,IND HSG & CMNTY DEV AUTH TAXABLE-SER C-2,20061102,5.430,20130701,,,20100617,131930,20100622,15000.00,101.384,-48.014,,,,20100617,220543,1.00
B5F52320D51D13C6,D,266778CR8,DURHAM N C SER A,20080805,4.125,20260201,,,20100617,132600,20100622,25000.00,103.213,,,,,20100617,220543,1.00
E0C33A6C6D998248,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100617,132713,20100622,20000.00,94.759,5.370,,,,20100617,220543,1.00
2052683CC4D081B9,P,64972HPJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20210115,,,20100617,132704,20100622,50000.00,101.071,4.100,,,,20100617,220543,1.00
51A5F87538364EC3,D,454806CF5,IND HSG & CMNTY DEV AUTH TAXABLE-SER C-2,20061102,5.430,20130701,,,20100617,131856,20100622,15000.00,101.117,,S,,,20100617,220543,1.00
8A47204AD8A91CA6,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100617,132719,20100622,35000.00,112.250,1.887,,,,20100617,220543,1.00
1775E23A753A9B57,P,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100617,123221,20100622,50000.00,103.750,3.358,,,,20100617,220543,1.00
3B0CE97358DC5F1C,D,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100617,132635,20100622,10000.00,96.100,,,,,20100617,220543,1.00
E7C61EFB2D609655,P,808349FV1,SCHUYLERVILLE N Y CENT SCH ,20100415,3.500,20180615,,,20100617,132310,20100617,50000.00,105.412,2.742,,,,20100617,220543,1.00
376B55DA098C88F9,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100617,132711,20100622,1MM+,112.555,1.257,,,,20100617,220543,1.00
07BC8E2F31382171,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100617,132717,20100622,15000.00,113.051,2.147,,,,20100617,220543,1.00
E68174F0ABC0C21A,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100617,132719,20100622,5000.00,87.315,6.019,,,,20100617,220543,1.00
C142D670A322AC8B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,132723,20100622,5000.00,100.000,4.499,,,,20100617,220543,1.00
4D89848071ABD64C,P,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100617,132727,20100622,5000.00,55.440,13.095,,,,20100617,220543,1.00
8CAFA32E29D911AC,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100617,132712,20100622,30000.00,104.100,4.089,,,,20100617,220543,1.00
8185F25D45FA1CEF,D,88567ACS4,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20250501,,,20100617,132600,20100622,30000.00,111.613,,,,,20100617,220543,1.00
54CD18BCD975E4C5,D,88567ACS4,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20250501,,,20100617,132620,20100622,30000.00,111.737,,,,,20100617,220543,1.00
F7286FC3B351BE9A,S,018105N51,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20100617,132637,20100622,50000.00,105.335,1.701,,,,20100617,220543,1.00
823B26F4700DB11C,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100617,132725,20100622,5000.00,56.000,,,,,20100617,220543,1.00
97183CD4A429CB81,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,132700,20100622,100000.00,103.400,2.943,,,,20100617,220543,1.00
DF6345845C3602C5,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,132732,20100630,15000.00,87.812,6.728,,,,20100617,220543,1.00
643CB8D6F85C8CCD,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,132500,20100622,100000.00,99.375,5.042,,,,20100617,220543,1.00
D3BDAB002DD45FB7,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100617,132500,20100622,75000.00,101.010,,P,,,20100617,220543,1.00
6E54D85626A98CA6,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100617,132527,20100622,50000.00,100.250,,,,,20100617,220543,1.00
17D3F0F8CD90A053,S,106284CV2,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,5.995,20250701,,,20100617,131845,20100622,35000.00,105.748,5.250,,,,20100617,220543,1.00
30DED57BC7DBF88A,P,828626BE0,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.250,20200901,,,20100617,132725,20100622,15000.00,95.000,4.878,,,,20100617,220543,1.00
F653EF79BA6C736C,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,132723,20100714,10000.00,100.000,4.750,,,,20100617,220543,1.00
8EDA361A9DB5ABAB,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100617,132728,20100624,10000.00,98.590,4.230,,,,20100617,220543,1.00
0C7BF3B32419FB77,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100617,132700,20100622,50000.00,96.500,5.388,,,,20100617,220543,1.00
6C976F8EBC6729FB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,132400,20100622,100000.00,97.940,,,,,20100617,220543,1.00
AC9EA42A1E433F24,S,65818PBV0,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,5.125,20210901,,,20100617,132737,20100622,5000.00,105.670,1.154,,,,20100617,220543,1.00
4A09C238B59CD466,S,364034AM0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20220601,Y,,20100617,132724,20100630,50000.00,103.559,3.570,,,,20100617,220543,1.00
0BFAD657AA8FC998,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100617,132728,20100622,15000.00,101.120,5.373,,,,20100617,220543,1.00
D3D7D32B08B1F99E,S,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20100617,132740,20100622,5000.00,108.750,3.851,,,,20100617,220543,1.00
92E81D796CB0B746,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100617,132735,20100622,10000.00,102.225,4.500,,,,20100617,220543,1.00
81358A4AFD1C8FE7,P,25477PFF7,DISTRICT COLUMBIA HSG FIN AGY FHA-HENSON RIDGE-RMKT 02/28/05,20041229,5.000,20290601,,,20100617,132254,20100622,975000.00,98.850,5.095,,,,20100617,220543,1.00
C37FD32F8085FCB8,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100617,132740,20100622,10000.00,102.225,,,,,20100617,220543,1.00
A4A7E83BBB32756F,D,018105N51,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20100617,132540,20100622,50000.00,105.335,,,,,20100617,220543,1.00
FB43700AC26DC53D,D,953213AD7,WEST HELENA ARK HEALTH FACS REF-DELTA HOUSE,19990801,6.250,20191201,,,20100617,132400,20100622,5000.00,96.564,,,,,20100617,220543,1.00
73F9475715C44746,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100617,132600,20100622,25000.00,102.194,,,,,20100617,220543,1.00
DCB4196B1DF86876,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100617,132643,20100622,25000.00,102.444,,,,,20100617,220543,1.00
97D945E0477B6BAB,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100617,132745,20100622,5000.00,105.156,4.874,,,,20100617,220543,1.00
897E67FF0EB48316,S,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100617,132500,20100622,20000.00,104.700,3.413,,,,20100617,220543,1.00
76BB929BF5AFAFF8,S,344619KZ3,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.375,20191001,,,20100617,132746,20100625,25000.00,98.310,4.600,,,,20100617,220543,1.00
7143E1164F65D229,S,106050ES2,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.750,20180901,,,20100617,132742,20100622,10000.00,103.447,3.850,,,,20100617,220543,1.00
7A650BD8508CC9BF,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100617,132500,20100622,20000.00,103.500,,,,,20100617,220543,1.00
CB874403877B2B53,S,797709AN2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20181001,,,20100617,132730,20100622,1MM+,109.114,1.864,,,,20100617,220543,1.00
B599ED2A64BE3C37,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100617,132738,20100622,15000.00,115.051,1.500,,,,20100617,220543,1.00
92B58E6540BFC1EA,S,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20100617,132441,20100622,75000.00,114.683,1.319,,,,20100617,220543,1.00
99252C3C1C49DE51,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,132700,20100624,50000.00,99.500,5.040,,,,20100617,220543,1.00
C87945D6866D2E40,D,106050ES2,BRAZORIA CNTY TEX MUN UTIL ,20040601,4.750,20180901,,,20100617,132742,20100622,10000.00,102.197,,,,,20100617,220543,1.00
E4F0CE2E96B762B8,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,132700,20100624,50000.00,99.000,,,,,20100617,220543,1.00
B70DA440A1E24279,D,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100617,131600,20100622,500000.00,27.669,,,,,20100617,220543,1.00
CFFDDDE20CCC8BA4,D,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100617,132614,20100622,500000.00,27.769,,,,,20100617,220543,1.00
E276299C4BB79B51,D,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100617,100500,20100622,100000.00,102.042,,,,,20100617,220543,1.00
299FB4F95A52FA8D,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100617,132750,20100622,10000.00,109.750,4.729,,,,20100617,220543,1.00
DDB8FB102D6CF8AE,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100617,132751,20100630,20000.00,39.233,6.229,,,,20100617,220543,1.00
96AB5B51DF40DBD6,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100617,132709,20100622,30000.00,101.975,,,,,20100617,220543,1.00
56F35E52AF7C97A0,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100617,132654,20100622,30000.00,102.225,,,,,20100617,220543,1.00
C81D2910E6930232,D,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20100617,132441,20100622,75000.00,113.883,,,,,20100617,220543,1.00
5B1BEEBF79C79DE7,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,132535,20100622,100000.00,97.375,,,,,20100617,220543,1.00
8016491812975AF6,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100617,132802,20100622,5000.00,110.915,5.394,,,,20100617,220543,1.00
FC6BDD99E7DB6CE4,S,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20100617,132727,20100622,25000.00,100.000,4.999,,,,20100617,220543,1.00
330FE139A13550D5,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,132801,20100622,500000.00,100.000,4.999,,,,20100617,220543,1.00
7F4A0E5D4CB06CFF,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100617,132500,20100622,50000.00,101.500,4.441,,,,20100617,220543,1.00
29944D8A1C58BE49,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100617,132757,20100622,300000.00,105.923,0.731,,,,20100617,220543,1.00
3190BAD10CAD5A2E,S,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20100617,132759,20100622,25000.00,93.760,6.464,,,,20100617,220543,1.00
4C4875F45A185ACF,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100617,132806,20100622,120000.00,109.575,2.035,,,,20100617,220543,1.00
572AF5F9155E47DD,P,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100617,132809,20100621,5000.00,104.146,2.627,,,,20100617,220543,1.00
1A730D82C6DD0874,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,132757,20100622,35000.00,102.799,4.650,,,,20100617,220543,1.00
8C16366C436A38D9,D,528725GQ1,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.375,20280101,,,20100617,132629,20100622,25000.00,98.000,,P,,,20100617,220543,1.00
E313FE953414B78C,P,038662HJ4,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20111201,,,20100617,132808,20100622,15000.00,97.340,1.879,,,,20100617,220543,1.00
9B95D8C2740E1028,D,167010BC0,CHEYENNE WYO HSG AUTH HSG REV FOXCREST II PROJ,20040427,5.400,20270601,,,20100617,132600,20100622,25000.00,95.199,,,,,20100617,220543,1.00
3AA414162BC90DC9,D,038662HJ4,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20111201,,,20100617,132808,20100622,15000.00,97.340,,,,,20100617,220543,1.00
F139569C220A7AE1,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100617,132756,20100622,120000.00,109.575,,P,,,20100617,220543,1.00
15B014429F6F5812,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100617,132714,20100622,5000.00,105.710,,,,,20100617,220543,1.00
A8EBCB60FBF6958F,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100617,132812,20100622,25000.00,99.550,3.538,,,,20100617,220543,1.00
CA95BC7D84A8C92D,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100617,132813,20100622,25000.00,103.200,4.191,,,,20100617,220543,1.00
F6C7BBFE3B358AE6,S,629649MP6,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20140215,,,20100617,132802,20100622,20000.00,102.348,1.830,,,,20100617,220543,1.00
9A5D44BDC6BC014F,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100617,132815,20100622,10000.00,97.030,,,,,20100617,220543,1.00
02226745EB3D8E47,S,410360HC8,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20130801,,,20100617,132212,20100622,105000.00,104.227,1.600,,,,20100617,220543,1.00
04BA08828C780CFB,S,279584AK2,EDEN TWP CALIF HEALTHCARE ,20100629,5.375,20230601,Y,,20100617,132217,20100629,1MM+,97.497,5.650,,,Y,20100617,220543,1.00
F83FFEA9254C963F,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100617,132800,20100622,65000.00,62.618,3.650,,,,20100617,220543,1.00
54F2DF40CA3F256D,P,60635RT98,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.250,20130815,,,20100617,132816,20100622,25000.00,97.780,5.019,,,,20100617,220543,1.00
C0E75D559E96676A,P,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100617,132824,20100621,10000.00,96.030,4.607,,,,20100617,220543,1.00
66676C0B78A70A83,S,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100617,132817,20100622,70000.00,113.427,2.875,,,,20100617,220543,1.00
C4978A66D53E4D1E,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100617,132823,20100622,15000.00,99.992,5.001,,,,20100617,220543,1.00
0D9B6C1604DF2367,P,528725GQ1,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.375,20280101,,,20100617,132818,20100622,25000.00,98.000,4.542,,,,20100617,220543,1.00
30E44363F79B1412,S,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20100617,132255,20100621,15000.00,107.031,3.950,,,,20100617,220543,1.00
4CF216E6D3F464EA,S,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100617,132500,20100622,50000.00,61.171,4.802,,,,20100617,220543,1.00
766A0E21F5587775,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100617,132816,20100625,80000.00,65.108,5.850,,,,20100617,220543,1.00
9E31B9D59170C910,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100617,132817,20100622,25000.00,101.525,5.320,,,,20100617,220543,1.00
996E24BF31A59203,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100617,132823,20100622,15000.00,99.809,5.015,,,,20100617,220543,1.00
789DBB193C160DBB,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100617,132816,20100622,80000.00,103.163,1.357,,,,20100617,220543,1.00
60D0DCC4BA806D86,S,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20100617,132809,20100622,35000.00,112.570,4.150,,,,20100617,220543,1.00
BCECC45EC3AFCB9E,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100617,132816,20100625,80000.00,63.858,,,,,20100617,220543,1.00
5A8D70D47EC3406A,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100617,132817,20100622,25000.00,99.650,,,,,20100617,220543,1.00
F3116D1AE13973CF,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100617,132827,20100721,10000.00,100.000,4.249,,,,20100617,220543,1.00
0BA424E65137BE99,S,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,Y,,20100617,132823,20100624,15000.00,101.500,3.386,,,,20100617,220543,1.00
8BACAF5F02AD24C5,D,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100617,132828,20100622,15000.00,99.809,,,,,20100617,220543,1.00
530394845F4E7751,P,345557CX8,FOREST CITY IOWA CMNTY SCH ,20030601,3.750,20180601,,,20100617,132200,20100624,295000.00,100.500,3.480,,,,20100617,220543,1.00
24C815265E1829C9,P,551843CC7,LYON CNTY KANS UNI SCH DIST REF,20030701,3.450,20150901,,,20100617,132600,20100624,270000.00,102.500,2.626,,,,20100617,220543,1.00
E99191BFAD50AE4B,P,536385CA3,LISBON IOWA CMNTY SCH DIST ,20030501,4.200,20200501,,,20100617,132500,20100624,180000.00,101.175,3.760,,,,20100617,220543,1.00
AC7A08CCEAFCE05F,P,914785CT5,UNIVERSITY PARK ILL ,20020901,4.100,20151201,,,20100617,132000,20100624,225000.00,98.750,4.360,,,,20100617,220543,1.00
81FA59BC41C68A78,S,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20100617,132826,20100622,75000.00,113.869,2.098,,,,20100617,220543,1.00
BD2CC9197783538B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,132827,20100622,10000.00,99.375,5.047,,,,20100617,220543,1.00
00C80A4FBCC060EC,S,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20100617,132829,20100622,25000.00,111.416,2.614,,,,20100617,220543,1.00
A078311AC7C75022,D,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20100617,132826,20100622,75000.00,112.869,,,,,20100617,220543,1.00
59AB7C775DE34740,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,132827,20100622,10000.00,98.375,,,,,20100617,220543,1.00
CD31433314C5AAED,D,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20100617,132829,20100622,25000.00,111.291,,,,,20100617,220543,1.00
BDEB2F66A4241B82,S,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100617,132700,20100622,10000.00,98.100,4.255,,,,20100617,220543,1.00
D091DA0F02BD4540,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100617,132800,20100622,90000.00,98.541,5.099,,,,20100617,220543,1.00
16831844851C97F2,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100617,132842,20100621,10000.00,109.125,6.450,,,,20100617,220543,1.00
C26ADF5261E74948,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,132842,20100629,15000.00,102.000,5.430,,,,20100617,220543,1.00
05731BB8A78A3494,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,132844,20100622,25000.00,102.400,4.478,,,,20100617,220543,1.00
240FA341DEFFDF4B,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100617,132835,20100622,25000.00,110.118,3.417,,,,20100617,220543,1.00
E422154716FACB21,S,516393HX6,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.000,20230601,,,20100617,132840,20100622,10000.00,102.000,5.256,,,,20100617,220543,1.00
A6AC363E8E43CCD9,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100617,132839,20100622,50000.00,106.618,2.248,,,,20100617,220543,1.00
39DB41E157C542D5,P,227232AZ8,CROOKSTON MINN DEV AUTH REF-AMT-TAX INCREMENT-SER A,20040401,3.250,20120201,,,20100617,132800,20100622,25000.00,97.500,4.883,,,,20100617,220543,1.00
38F30123B1B368C0,P,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100617,132805,20100622,125000.00,87.155,5.273,,,,20100617,220543,1.00
C91155CDEEC0FE17,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100617,132810,20100622,300000.00,112.342,1.100,,,,20100617,220543,1.00
254FC4C264798E7D,S,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100617,123123,20100617,1MM+,100.000,0.000,,,,20100617,220543,1.00
39D71E47EA8403B1,D,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20100617,132017,20100622,100000.00,97.018,,P,,,20100617,220543,1.00
245A531ED22DA3AF,D,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,Y,,20100617,132829,20100624,15000.00,100.000,,,,,20100617,220543,1.00
0D23F31E860B1AB0,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100617,132845,20100622,25000.00,107.690,,,,,20100617,220543,1.00
3FE79DFA51573450,S,014393MK5,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20210215,,,20100617,132800,20100622,30000.00,110.068,3.300,,,,20100617,220543,1.00
D81EB1B5C54B1CE1,P,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100617,132800,20100622,550000.00,110.495,2.150,,,,20100617,220543,1.00
0E30693D44E9F32C,D,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100617,132817,20100622,70000.00,110.926,,,,,20100617,220543,1.00
175326842722489F,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100617,132800,20100622,160000.00,113.650,3.030,,,,20100617,220543,1.00
88EC80B18A06357D,S,702248MH5,PASADENA CALIF ELEC REV REF,20091124,4.000,20140801,,,20100617,132834,20100622,10000.00,107.152,2.170,,,,20100617,220543,1.00
677049EF44A35A53,P,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20100617,132800,20100622,100000.00,113.508,2.944,,,,20100617,220543,1.00
A9C894E88A0D1601,S,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20100617,132800,20100622,100000.00,113.608,2.930,,,,20100617,220543,1.00
9B17B1905F88610F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100617,132740,20100630,25000.00,100.000,5.000,,,,20100617,220543,1.00
F878BFA2AFEADFF3,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100617,132806,20100622,10000.00,105.000,,,,,20100617,220543,1.00
A7585A77DDBA4562,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100617,132807,20100622,30000.00,100.000,5.000,,,,20100617,220543,1.00
958D5B58BA02843D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,132854,20100622,10000.00,101.000,4.525,,,,20100617,220543,1.00
1C752A18BE456170,D,014393MK5,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20210215,,,20100617,132800,20100622,30000.00,109.755,,,,,20100617,220543,1.00
2F40439FF960C96E,D,702248MH5,PASADENA CALIF ELEC REV REF,20091124,4.000,20140801,,,20100617,132842,20100622,10000.00,106.952,,,,,20100617,220543,1.00
91C2D75622411F6E,D,702248MH5,PASADENA CALIF ELEC REV REF,20091124,4.000,20140801,,,20100617,132834,20100622,10000.00,106.952,,,,,20100617,220543,1.00
912A2CE062A6DB4F,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100617,132850,20100622,35000.00,106.809,3.372,,,,20100617,220543,1.00
61A8AA8F68CB798C,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100617,132837,20100622,35000.00,108.268,4.000,,,,20100617,220543,1.00
9518D4CDDA937ACD,D,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20100617,132700,20100622,150000.00,114.551,,,,,20100617,220543,1.00
7F1D2648FF7D5997,P,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20100617,132855,20100622,60000.00,104.581,1.362,,,,20100617,220543,1.00
80B8386411AD98BB,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100617,132845,20100622,10000.00,99.875,5.275,,,,20100617,220543,1.00
4A29D1D78DC941E4,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100617,132701,20100622,5000.00,106.210,,,,,20100617,220543,1.00
7D77990B90C67F33,D,726405CY7,PLAINFIELD TWP ILL PK DIST REF,20100601,2.000,20121230,,,20100617,132600,20100622,130000.00,101.530,,,,,20100617,220543,1.00
55AD85E944D82434,P,959878KD0,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.300,20220601,,,20100617,132900,20100622,25000.00,99.250,4.381,,,,20100617,220543,1.00
E7FDBE239283F0CA,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,132905,20100629,120000.00,101.772,6.512,,,,20100617,220543,1.00
D80139AB620E41BA,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,132855,20100622,35000.00,102.750,4.801,,,,20100617,220543,1.00
7866A8AC8A306339,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100617,132850,20100622,35000.00,104.710,,,,,20100617,220543,1.00
C8F70A5A7CF380A2,S,040647BA6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.875,20140701,,,20100617,132900,20100622,10000.00,108.221,1.751,,,,20100617,220543,1.00
80BB1937C233C4D6,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,132906,20100622,15000.00,102.075,4.614,,,,20100617,220543,1.00
FE5606BCB5C57C1C,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100617,132901,20100624,25000.00,100.875,4.884,,,,20100617,220543,1.00
3EC22BC046658D91,P,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100617,132910,20100622,15000.00,97.008,2.118,,,,20100617,220543,1.00
B159146C5580FE50,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100617,132901,20100624,25000.00,99.000,,,,,20100617,220543,1.00
AA5D236502478354,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100617,132902,20100622,50000.00,111.698,4.564,,,,20100617,220543,1.00
3B5828BCF5EF8963,P,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100617,132909,20100622,25000.00,101.997,3.830,,,,20100617,220543,1.00
6EC9AA2994A948EE,S,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,Y,,20100617,132913,20100630,5000.00,100.860,5.013,,,,20100617,220543,1.00
D25F866E64F88B7D,D,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100617,132910,20100622,15000.00,97.008,,,,,20100617,220543,1.00
F8E8740538F61139,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100617,132913,20100622,5000.00,102.118,4.733,,,,20100617,220543,1.00
1695C650A9DC8508,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100617,132913,20100701,10000.00,101.382,3.937,,,,20100617,220543,1.00
BB868AE6300F9257,S,632363VP9,NATICK MASS MUN PURP LN,20080815,3.500,20140215,,,20100617,132401,20100622,100000.00,107.255,1.450,,,,20100617,220543,1.00
8F84A9E6558C3601,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100617,132900,20100622,10000.00,105.036,4.148,,,,20100617,220543,1.00
B695AC0B48D196E9,S,93974CBA7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20330701,,,20100617,132900,20100628,100000.00,106.500,4.042,,,,20100617,220543,1.00
781BB25C9C09FA05,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100617,132909,20100622,25000.00,101.997,,,,,20100617,220543,1.00
A02142E992F4A0C9,D,60635RT98,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.250,20130815,,,20100617,132816,20100622,25000.00,97.780,,,,,20100617,220543,1.00
F995D2AD56D1E1A2,D,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100617,132629,20100622,20000.00,86.895,,,,,20100617,220543,1.00
BA5D87C828571DC5,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100617,132742,20100622,400000.00,115.052,2.100,,,,20100617,220543,1.00
20847943015835ED,P,13068HRV8,CALIFORNIA ST PUB WKS BRD REF-FRANCHISE TAX BRD-A,19980401,5.500,20100901,,,20100617,132918,20100622,60000.00,100.275,3.987,,,,20100617,220543,1.00
9EDE0C0AA48C530A,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100617,132913,20100622,25000.00,106.042,3.046,,,,20100617,220543,1.00
843D70352E7949F0,P,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100617,132901,20100622,50000.00,113.894,4.211,,,,20100617,220543,1.00
6C1514970E7569A2,S,59333PUP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20281001,,,20100617,132904,20100622,10000.00,105.000,4.275,,,,20100617,220543,1.00
DE42F12A12600B71,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100617,132556,20100622,100000.00,99.000,4.329,,,,20100617,220543,1.00
3BBE4983B69EF8B7,S,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20100617,132916,20100622,60000.00,105.381,0.751,,,,20100617,220543,1.00
1E72E62875F0EA52,P,081138DB2,BELTRAMI CNTY MINN HSG & REDEV ,20040201,3.250,20101201,,,20100617,132800,20100622,25000.00,99.350,4.744,,,,20100617,220543,1.00
04664684FC5D7A6E,P,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20100617,132916,20100622,20000.00,106.349,1.366,,,,20100617,220543,1.00
C6C311AEC1288B76,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,132903,20100622,35000.00,100.000,,,,,20100617,220543,1.00
E2829B0DE3A4BD17,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100617,132917,20100622,30000.00,96.650,4.977,,,,20100617,220543,1.00
228BC04281E82B47,S,649905W77,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.250,20200701,Y,,20100617,132636,20100625,100000.00,99.999,4.250,,,,20100617,220543,1.00
0411F8FD61771FC7,D,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100617,132916,20100622,25000.00,104.283,,,,,20100617,220543,1.00
430CBC52590CB35D,D,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20100617,132916,20100622,20000.00,106.598,,,,,20100617,220543,1.00
671D473C368CA991,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100617,132814,20100622,80000.00,101.188,,,,,20100617,220543,1.00
891F4068120DF5A4,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100617,132812,20100622,80000.00,101.313,,,,,20100617,220543,1.00
5092EDA9121BDE7C,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100617,132816,20100622,300000.00,106.174,,,,,20100617,220543,1.00
2EB462689318F242,D,038662HJ4,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20111201,,,20100617,132819,20100622,15000.00,97.340,,,,,20100617,220543,1.00
6C5C6AED63EEE6A5,D,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100617,132856,20100622,50000.00,105.736,,S,,,20100617,220543,1.00
7946AA5A59F4CE2E,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100617,132900,20100622,10000.00,108.523,3.518,,,,20100617,220543,1.00
90F73FC558F0A81C,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,132924,20100622,50000.00,102.400,4.478,,,,20100617,220543,1.00
9EDC530847F1DFE6,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100617,132926,20100622,10000.00,96.170,5.294,,,,20100617,220543,1.00
6D5209E76C629B05,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100617,132923,20100622,35000.00,89.744,5.257,,,,20100617,220543,1.00
4B38051E0B8B9BB9,S,355732BE7,FREDERICK CNTY VA INDL DEV REF-GOVT COMPLEX FACS,20011101,5.000,20141201,,,20100617,132927,20100622,250000.00,112.688,2.000,,,,20100617,220543,1.00
7AE6576C75EF3B5D,D,355732BE7,FREDERICK CNTY VA INDL DEV REF-GOVT COMPLEX FACS,20011101,5.000,20141201,,,20100617,132600,20100622,250000.00,112.688,,,,,20100617,220543,1.00
20C151CAB98AEF24,S,9177464L0,UTICA N Y PUB IMPT-SER B,20100601,3.750,20220515,,,20100617,132926,20100622,50000.00,100.547,3.659,,,,20100617,220543,1.00
E97CC612E0F0BCC3,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100617,132700,20100622,5000.00,106.460,1.273,,,,20100617,220543,1.00
8606E9E562EB00D4,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100617,132927,20100622,95000.00,101.750,4.663,,,,20100617,220543,1.00
604CE2BD159495C8,D,9177464L0,UTICA N Y PUB IMPT-SER B,20100601,3.750,20220515,,,20100617,132926,20100622,50000.00,99.547,,,,,20100617,220543,1.00
71D273A0403969A6,S,791526ET9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.500,20251201,Y,,20100617,131846,20100629,1000000.00,101.000,5.373,,,,20100617,220543,1.00
179C6850D02CAD09,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100617,132937,20100622,5000.00,99.543,4.657,,,,20100617,220543,1.00
1FCB2C7A0BB6B84B,P,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100617,132900,20100622,10000.00,100.000,4.887,,,,20100617,220543,1.00
4531936D2C83F303,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100617,132927,20100622,95000.00,101.426,,,,,20100617,220543,1.00
00466CD31E8727F8,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100617,132936,20100623,15000.00,102.150,5.773,,,,20100617,220543,1.00
CEA046C3F342C87E,P,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100617,132847,20100622,10000.00,103.500,4.536,,,,20100617,220543,1.00
446DE104B46263C7,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100617,132924,20100622,20000.00,103.163,1.357,,,,20100617,220543,1.00
5632E80488B96383,P,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100617,132800,20100624,100000.00,100.000,0.000,,,,20100617,220543,1.00
15315EB359604E89,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100617,132845,20100622,250000.00,23.239,6.415,,,,20100617,220543,1.00
14E84A1C5E13EC91,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100617,132921,20100622,20000.00,97.356,4.736,,,,20100617,220543,1.00
D5ACFF8CEC470EF6,S,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100617,132911,20100617,1MM+,100.000,0.000,,,,20100617,220543,1.00
11C83970E4940E79,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100617,132911,20100617,1MM+,100.000,0.000,,,,20100617,220543,1.00
FCF2AA320B837C4C,S,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100617,132924,20100617,1MM+,100.000,0.000,,,,20100617,220543,1.00
C9E7A4D0CABF7DA9,S,513174KT8,LAMAR TEX CONS INDPT SCH DIST VAR-SCHOOLHOUSE,20040501,,20260615,,,20100617,132700,20100621,1MM+,100.000,,,,,20100617,220543,1.00
E349520C62DBCB69,S,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,Y,,20100617,132817,20100629,440000.00,113.151,2.250,,,,20100617,220543,1.00
C21EB7819BB55138,P,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20100617,132700,20100624,1MM+,99.926,5.007,,,,20100617,220543,1.00
FEBF5388FF9001C1,S,736740KJ9,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20210401,,,20100617,132912,20100622,15000.00,108.649,2.877,,,,20100617,220543,1.00
3125567A0DAEE972,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100617,132904,20100622,50000.00,110.548,,,,,20100617,220543,1.00
BC325BE93BE1D024,D,736740KJ9,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20210401,,,20100617,132912,20100622,15000.00,107.588,,,,,20100617,220543,1.00
CF687A452787C348,S,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20100617,132952,20100622,5000.00,100.153,4.200,,,,20100617,220543,1.00
99D555842DD8A260,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100617,132800,20100622,340000.00,102.429,4.570,,,,20100617,220543,1.00
7B165142B62C13CC,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100617,132318,20100624,350000.00,102.182,6.000,,,,20100617,220543,1.00
0B05D53603CD4F0C,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,132948,20100622,15000.00,103.855,4.135,,,,20100617,220543,1.00
2A793138BB1A3BE4,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,132948,20100622,15000.00,103.105,,,,,20100617,220543,1.00
ADE694DE90AB99C3,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100617,132959,20100624,5000.00,99.646,4.047,,,,20100617,220543,1.00
55FA8155F552B057,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,133003,20100630,5000.00,87.812,6.728,,,,20100617,220543,1.00
57519E7A53C70384,D,052414LN7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20221115,Y,,20100617,120054,20100708,20000.00,108.191,,S,,,20100617,220543,1.00
3E4045AC737591E0,S,516393HX6,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.000,20230601,,,20100617,132952,20100622,10000.00,102.000,5.256,,,,20100617,220543,1.00
143E81D2AFE79F58,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100617,132921,20100622,20000.00,94.356,,,,,20100617,220543,1.00
D1DADE15B8595128,S,480635AK7,JOPLIN MO CTFS PARTN ,20030701,3.650,20130601,,,20100617,132736,20100622,15000.00,100.669,3.291,,,,20100617,220543,1.00
3C8A39B4E8C796EE,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100617,132959,20100622,10000.00,93.750,6.823,,,,20100617,220543,1.00
E830FF46D8CD3DB6,D,480635AK7,JOPLIN MO CTFS PARTN ,20030701,3.650,20130601,,,20100617,132744,20100622,15000.00,100.669,,,,,20100617,220543,1.00
64C251F74D7C5D54,S,364034AM0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20220601,Y,,20100617,132945,20100630,90000.00,103.559,3.570,,,,20100617,220543,1.00
4A60E0541D35CFD3,S,556902DK7,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.500,20250801,,,20100617,132957,20100622,5000.00,87.487,5.750,,,,20100617,220543,1.00
6B04F380439BB50D,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100617,132957,20100622,25000.00,98.000,6.059,,,,20100617,220543,1.00
3B6181024F63F5E5,D,113152PP1,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20270315,Y,,20100617,132808,20100623,200000.00,99.300,,,,,20100617,220543,1.00
50CB272096E24CEE,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100617,132956,20100622,535000.00,100.800,,P,,,20100617,220543,1.00
451B92FEED725962,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100617,133008,20100630,5000.00,74.188,3.298,,,,20100617,220543,1.00
480A518BA5D32F59,S,639438WD8,NAZARETH PA AREA SCH DIST ,20100303,2.750,20171115,,,20100617,132900,20100622,10000.00,99.006,2.900,,,,20100617,220543,1.00
224B8DF64CE98EA0,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100617,130200,20100618,75000.00,100.000,0.000,,,,20100617,220543,1.00
D347BE3A937E2916,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100617,130200,20100618,1000000.00,100.000,0.000,,,,20100617,220543,1.00
B2D845D30A868CA5,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100617,130200,20100618,175000.00,100.000,0.000,,,,20100617,220543,1.00
D0A1F5D4496A8F73,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100617,133005,20100622,10000.00,97.605,4.852,,,,20100617,220543,1.00
D847B80FEB7F0F17,P,25477PFF7,DISTRICT COLUMBIA HSG FIN AGY FHA-HENSON RIDGE-RMKT 02/28/05,20041229,5.000,20290601,,,20100617,132403,20100622,25000.00,98.850,5.095,,,,20100617,220543,1.00
112C59C8098AFD5F,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100617,130200,20100618,75000.00,100.000,,,,,20100617,220543,1.00
C8151F06A40CC196,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100617,133006,20100622,10000.00,97.500,7.461,,,,20100617,220543,1.00
78969B9FB8BB395E,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100617,130200,20100618,1000000.00,100.000,,,,,20100617,220543,1.00
59A54A4E37A048F9,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100617,133005,20100622,10000.00,96.400,,,,,20100617,220543,1.00
E789A0E1FDA5465F,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,133000,20100622,250000.00,102.000,3.828,,,,20100617,220543,1.00
4525355E96021B77,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100617,133000,20100622,25000.00,110.820,2.895,,,,20100617,220543,1.00
A136BEB4CA155EF0,P,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20100617,133000,20100622,250000.00,106.473,4.455,,,,20100617,220543,1.00
EB9E565E1567C52C,P,513174KT8,LAMAR TEX CONS INDPT SCH DIST VAR-SCHOOLHOUSE,20040501,,20260615,,,20100617,132700,20100621,1MM+,100.000,,,,,20100617,220543,1.00
1624968E107C31E1,S,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20100617,133009,20100622,25000.00,100.474,2.922,,,,20100617,220543,1.00
40DDA836916C7C48,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100617,133018,20100622,100000.00,99.721,5.272,,,,20100617,220543,1.00
43709F647C11CD49,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100617,132813,20100622,20000.00,96.500,5.228,,,,20100617,220543,1.00
36015A0BD7EA4DC4,S,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20100617,132255,20100621,35000.00,107.031,3.950,,,,20100617,220543,1.00
EF0DFC95950A9E07,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100617,133021,20100622,35000.00,96.285,5.238,,,,20100617,220543,1.00
0221401D0BDDC21F,S,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100617,133023,20100622,250000.00,106.475,0.601,,,,20100617,220543,1.00
27AEA119DF385228,P,147019EV1,CARVER MINN IMPT,20021101,4.200,20130201,,,20100617,132800,20100622,20000.00,98.000,5.026,,,,20100617,220543,1.00
A66C32778E3C1C54,S,366119WV3,GARLAND TEX REF,20100301,5.000,20160215,,,20100617,133013,20100622,25000.00,113.151,2.489,,,,20100617,220543,1.00
EC9F0A01D696287E,D,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20100617,133008,20100622,25000.00,100.424,,,,,20100617,220543,1.00
ED3774C42BC90FB6,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20100617,132812,20100622,35000.00,112.570,,,,,20100617,220543,1.00
E45C9CFA22C5A3CA,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100617,132838,20100622,35000.00,108.267,,,,,20100617,220543,1.00
F2486FB53BEB53D0,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100617,132950,20100622,10000.00,94.330,,,,,20100617,220543,1.00
E2AD76431B4D31D8,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100617,130200,20100618,175000.00,100.000,,,,,20100617,220543,1.00
46E1DF09151FD424,D,366119WV3,GARLAND TEX REF,20100301,5.000,20160215,,,20100617,133013,20100622,25000.00,113.026,,,,,20100617,220543,1.00
6D380B8139A86FCC,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100617,132922,20100622,20000.00,101.063,,,,,20100617,220543,1.00
C7EEF1F8CFABDE34,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100617,132921,20100622,20000.00,101.313,,,,,20100617,220543,1.00
E167EC53A7CC016A,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100617,133025,20100622,10000.00,96.500,5.950,,,,20100617,220543,1.00
E778A163C888562F,S,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100617,132952,20100622,25000.00,107.533,3.290,,,,20100617,220543,1.00
A7396D3F28127EF5,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100617,133033,20100622,5000.00,95.250,4.825,,,,20100617,220543,1.00
B84D6BB69AE0C2BD,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,133038,20100630,20000.00,87.812,6.728,,,,20100617,220543,1.00
8EADDD8D682ED684,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100617,132808,20100622,20000.00,98.527,,,,,20100617,220543,1.00
FF3F8EAEA2370904,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100617,132501,20100622,10000.00,113.649,,,,,20100617,220543,1.00
DE3CB2CFE4A8E138,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,133015,20100701,1MM+,101.227,,,,,20100617,220543,1.00
91EB6AA5FFFD7C59,S,00037CKS8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20250902,,,20100617,133036,20100625,25000.00,94.887,5.500,,,,20100617,220543,1.00
0B31448922F08F7A,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100617,133025,20100622,20000.00,103.339,1.322,,,,20100617,220543,1.00
5C871142DA408247,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100617,133045,20100622,35000.00,95.250,4.825,,,,20100617,220543,1.00
7EC569D1B6187CC0,D,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20100617,133017,20100622,35000.00,98.500,,,,,20100617,220543,1.00
3D7DAF01D4DE8137,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100617,133040,20100622,10000.00,99.830,4.139,,,,20100617,220543,1.00
3CCCB0C30CABCF7B,S,616106HL7,MOORESVILLE N C ,20071023,4.375,20270401,,,20100617,133040,20100622,10000.00,103.449,3.792,,,,20100617,220543,1.00
AF4A9CF8B7E8A148,S,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100617,133045,20100622,75000.00,105.981,4.109,,,,20100617,220543,1.00
060F69246B35D3EA,S,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20100617,133017,20100622,25000.00,107.860,2.475,,,,20100617,220543,1.00
BADF7CF1B7938C21,S,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20100617,133026,20100622,10000.00,108.743,1.802,,,,20100617,220543,1.00
8F11334AFCD1D927,S,857322JU6,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,3.600,20111115,,,20100617,133044,20100622,20000.00,102.902,1.493,,,,20100617,220543,1.00
81D2AB491B072301,D,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20100617,133030,20100622,10000.00,108.542,,,,,20100617,220543,1.00
FFDF8FD11043774D,D,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20100617,133026,20100622,10000.00,108.542,,,,,20100617,220543,1.00
C4EC378D7B6DB8D1,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100617,133025,20100622,20000.00,101.313,,,,,20100617,220543,1.00
EF3E581B62B411EA,D,857322JU6,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,3.600,20111115,,,20100617,133044,20100622,20000.00,102.391,,,,,20100617,220543,1.00
2FA9A33276EA2B17,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100617,132700,20100628,45000.00,98.276,6.650,,,,20100617,220543,1.00
2E0321564700DE8E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100617,133051,20100622,25000.00,103.291,4.551,,,,20100617,220543,1.00
B8CA7A0D5DF44AED,S,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100617,133055,20100622,10000.00,116.870,2.390,,,,20100617,220543,1.00
7E25627A903B62F2,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100617,133047,20100622,30000.00,100.743,4.308,,,,20100617,220543,1.00
EF4C796781B02AF4,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100617,133051,20100622,10000.00,103.501,5.625,,,,20100617,220543,1.00
2D2A18A70C1FA7D9,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100617,133055,20100622,5000.00,103.501,5.625,,,,20100617,220543,1.00
AC7937CE4890B475,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100617,133051,20100622,25000.00,101.291,,,,,20100617,220543,1.00
7B2712BC0C879A0B,D,408648FS7,HAMMONTON N J SCH DIST REF,20100323,2.000,20140801,,,20100617,112206,20100622,25000.00,100.934,,,,,20100617,220543,1.00
1615C9531DE5409E,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100617,133000,20100622,25000.00,114.237,2.842,,,,20100617,220543,1.00
389D928D41F29BEE,S,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,Y,,20100617,133000,20100630,5000.00,78.416,3.015,,,,20100617,220543,1.00
86AAB3E8E653B330,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100617,133000,20100622,5000.00,96.605,5.286,,,,20100617,220543,1.00
9C6E5DFC97E0A229,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100617,133000,20100622,150000.00,106.642,3.000,,,,20100617,220543,1.00
747652CFC83E838A,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100617,133000,20100622,200000.00,106.375,3.077,,,,20100617,220543,1.00
B0D74CA919F5627E,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100617,133000,20100622,35000.00,106.375,3.077,,,,20100617,220543,1.00
A80473FADA303906,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100617,133000,20100622,55000.00,106.375,3.077,,,,20100617,220543,1.00
ABEB4A1D8966E76B,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100617,133000,20100622,60000.00,106.375,3.077,,,,20100617,220543,1.00
C072EA384ACBC8C2,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100617,133056,20100622,10000.00,101.000,5.775,,,,20100617,220543,1.00
791A94019147085A,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100617,133040,20100622,5000.00,115.309,3.524,,,,20100617,220543,1.00
A7EFF1878593341E,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100617,133055,20100622,10000.00,115.370,,,,,20100617,220543,1.00
9907079FF9281578,D,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100617,133047,20100622,30000.00,99.500,,,,,20100617,220543,1.00
45951AF4219F1DE5,D,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100617,133047,20100622,30000.00,99.500,,,,,20100617,220543,1.00
F6FC45C4B9FC5400,S,189849FK3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20300801,,,20100617,133103,20100622,250000.00,28.923,6.265,,,,20100617,220543,1.00
7F50DB4E5A2B749B,S,986812PN9,YORK PA REF-NTS-SER D,19981217,0.000,20231201,,,20100617,133000,20100622,10000.00,43.725,6.250,,,,20100617,220543,1.00
781F034D248B2F15,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100617,133101,20100622,10000.00,105.669,2.546,,,,20100617,220543,1.00
BA1FCDA71C01B266,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100617,133109,20100622,25000.00,103.670,4.500,,,,20100617,220543,1.00
3E1EF4A8EF99545B,P,153560LJ4,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.150,20190215,,,20100617,133057,20100622,55000.00,102.417,3.671,,,,20100617,220543,1.00
EEE1955D133AABF2,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100617,133101,20100622,25000.00,100.000,5.742,,,,20100617,220543,1.00
918EE8657CAF211A,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,132458,20100622,340000.00,99.545,,,,,20100617,220543,1.00
888716A8389F3C23,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100617,133107,20100622,10000.00,63.584,3.723,,,,20100617,220543,1.00
E3EA2F00244F36EC,D,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100617,132237,20100622,115000.00,102.179,,,,,20100617,220543,1.00
61DB96F109BA5848,D,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20100617,133056,20100622,250000.00,110.701,,S,,,20100617,220543,1.00
33F6E1342BCC16A6,D,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20100617,133056,20100622,250000.00,110.600,,P,,,20100617,220543,1.00
2EE24C8AAED97D0B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100617,133100,20100622,25000.00,98.541,5.099,,,,20100617,220543,1.00
AF435812D704C8BC,S,745272DR2,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,5.000,20151001,,,20100617,133100,20100622,20000.00,108.027,2.985,,,,20100617,220543,1.00
FAB938011D323A51,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100617,133021,20100622,80000.00,99.500,4.300,,,,20100617,220543,1.00
F849E28610917618,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100617,132700,20100622,1MM+,106.312,4.010,,,,20100617,220543,1.00
9A1F30CBFF0B27BC,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100617,132100,20100622,50000.00,102.770,,S,,,20100617,220543,1.00
E5F87D92CF97B873,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100617,133100,20100622,50000.00,103.150,,,,,20100617,220543,1.00
1FB115554B655F63,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100617,133120,20100622,110000.00,17.657,6.958,,,,20100617,220543,1.00
1E7610568216CF2A,S,769250GB1,RIVERSIDE PA SCH DIST ,20100714,1.000,20111015,Y,,20100617,133117,20100714,15000.00,100.622,0.501,,,,20100617,220543,1.00
260B7E197CE1244F,S,296804LY1,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20180801,Y,,20100617,133112,20100623,50000.00,113.216,3.140,,,,20100617,220543,1.00
4445D582D3D8E62F,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100617,133021,20100622,80000.00,99.500,,,,,20100617,220543,1.00
2E47610F1C24F77F,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100617,133114,20100622,50000.00,104.389,3.309,,,,20100617,220543,1.00
6A5783F92898A755,P,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20100617,133107,20100622,20000.00,79.513,3.591,,,,20100617,220543,1.00
A32480E5F7D42AC4,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100617,133107,20100622,10000.00,93.738,6.000,,,,20100617,220543,1.00
397C69C878052655,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20100617,132301,20100622,224.00,349.999,,,,,20100617,220543,1.00
6823D86518FF6976,D,429326UM1,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20160815,Y,,20100617,133044,20100707,150000.00,108.784,,,,,20100617,220543,1.00
E90CABD96601B2BB,D,616106HL7,MOORESVILLE N C ,20071023,4.375,20270401,,,20100617,133035,20100622,10000.00,102.848,,,,,20100617,220543,1.00
D07249D4783FA0E0,D,616106HL7,MOORESVILLE N C ,20071023,4.375,20270401,,,20100617,133021,20100622,10000.00,103.098,,,,,20100617,220543,1.00
96F9DE1911E94734,S,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20100617,133128,20100622,15000.00,105.279,3.770,,,,20100617,220543,1.00
0C9A02214E584C9E,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100617,133010,20100622,10000.00,99.993,4.500,,,,20100617,220543,1.00
31CE56C8B463B1EE,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100617,133103,20100622,20000.00,101.627,,,,,20100617,220543,1.00
79B10F4BA5D3FAD5,D,845680LA3,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.334,20200601,Y,,20100617,133125,20100630,550000.00,100.000,,,,,20100617,220543,1.00
2118073DF0F83C99,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100617,133045,20100622,25000.00,99.993,4.500,,,,20100617,220543,1.00
74500187F218C9EE,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100617,133053,20100622,35000.00,101.000,6.257,,,,20100617,220543,1.00
664351F0B1770707,S,941490DU5,WATERFORD TWP N J ,20100720,3.600,20230715,Y,,20100617,133039,20100720,25000.00,99.931,3.607,,,,20100617,220543,1.00
E4385D9D49860AE2,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,133000,20100622,100000.00,99.750,5.018,,,,20100617,220543,1.00
618F9E31645977EA,D,296804LY1,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20180801,Y,,20100617,133112,20100623,50000.00,113.216,,,,,20100617,220543,1.00
5069F852EDFF9246,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,133136,20100622,25000.00,103.125,4.610,,,,20100617,220543,1.00
3034C5DE4215A447,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,Y,,20100617,133137,20100630,10000.00,66.141,3.750,,,,20100617,220543,1.00
E675FEBEF8D9500B,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100617,133131,20100624,15000.00,102.625,6.473,,,,20100617,220543,1.00
7E198F56CE4A9263,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100617,132859,20100701,15000.00,101.242,3.348,,,,20100617,220543,1.00
78CAFA0D606F9117,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100617,132904,20100701,15000.00,99.741,,,,,20100617,220543,1.00
A993C8E9D80DDA93,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100617,133105,20100622,10000.00,100.000,5.498,,,,20100617,220543,1.00
14B0C4C91311B768,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100617,133100,20100622,20000.00,103.099,4.238,,,,20100617,220543,1.00
D7337FC1A013FE36,S,429326UM1,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20160815,Y,,20100617,133135,20100707,150000.00,109.094,2.390,,,,20100617,220543,1.00
5B5661FB80603630,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,132900,20100624,200000.00,101.675,,P,,,20100617,220543,1.00
BD9A0D6405A101F6,S,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100617,133125,20100622,20000.00,106.019,3.270,,,,20100617,220543,1.00
9F0C021D88DCA166,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100617,133127,20100622,20000.00,98.804,5.652,,,,20100617,220543,1.00
050D11C8537B1C62,S,052476TA6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20161115,,,20100617,133100,20100622,200000.00,108.199,2.600,,,,20100617,220543,1.00
F39CCC246055CF1A,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100617,133116,20100622,65000.00,97.850,,,,,20100617,220543,1.00
FB7087BC9311A6D6,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100617,133015,20100622,50000.00,107.733,,,,,20100617,220543,1.00
736B43ACA96E77B6,D,366155SL4,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20160215,,,20100617,133142,20100622,10000.00,113.100,,,,,20100617,220543,1.00
ACF9DEFC247C0D9A,P,49229AAH2,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.000,20131201,,,20100617,133142,20100622,75000.00,98.800,4.379,,,,20100617,220543,1.00
C6DC8B93B7757D59,S,49229AAH2,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.000,20131201,,,20100617,133143,20100622,75000.00,99.000,4.315,,,,20100617,220543,1.00
64E7332322803341,S,366155SL4,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20160215,,,20100617,133142,20100622,10000.00,113.225,2.476,,,,20100617,220543,1.00
DC8A3F6D469B3DF2,S,82651MEF4,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20180101,Y,,20100617,133100,20100629,250000.00,102.610,3.600,,,,20100617,220543,1.00
E02234158AC562FE,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100617,133100,20100622,75000.00,114.720,3.043,,,,20100617,220543,1.00
D5D7C7D742D5EB8A,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100617,133146,20100622,45000.00,90.854,5.050,,,,20100617,220543,1.00
F3FAD32859023258,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100617,133100,20100622,15000.00,82.605,3.972,,,,20100617,220543,1.00
3F9AEBD04C054C75,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100617,133150,20100622,10000.00,106.039,4.050,,,,20100617,220543,1.00
E156AFEDE183A3DC,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,133151,20100629,15000.00,101.854,6.194,,,,20100617,220543,1.00
344DD720CF897674,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100617,133150,20100622,10000.00,104.164,,,,,20100617,220543,1.00
30E97E1328C2D5CB,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100617,131655,20100622,25000.00,90.337,,,,,20100617,220543,1.00
E3B1392775B61C87,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,133159,20100622,20000.00,105.250,5.501,,,,20100617,220543,1.00
1EDA0FEC8F3A41E6,S,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20100617,133140,20100622,15000.00,110.916,3.249,,,,20100617,220543,1.00
910192F296B20544,S,136542HR1,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.375,20280215,,,20100617,133100,20100622,95000.00,100.891,4.250,,,,20100617,220543,1.00
FF98A6AF06E3747C,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100617,133141,20100622,75000.00,102.936,,,,,20100617,220543,1.00
F027420113721276,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100617,133200,20100622,20000.00,111.940,3.185,,,,20100617,220543,1.00
7D1AF72A66356D45,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100617,133200,20100622,35000.00,86.580,2.440,,,,20100617,220543,1.00
C9F4044ADFE08295,S,771694FZ4,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.750,20140701,Y,,20100617,132909,20100701,15000.00,100.373,2.651,,,,20100617,220543,1.00
039EE30E01E4075F,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100617,133204,20100622,50000.00,101.000,3.880,,,,20100617,220543,1.00
6E2E9202187734C4,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100617,133200,20100701,50000.00,99.658,6.400,,,Y,20100617,220543,1.00
DC544713818C250E,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100617,133203,20100630,65000.00,101.500,4.319,,,,20100617,220543,1.00
C8C95866F1D5E273,D,771694FZ4,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,2.750,20140701,Y,,20100617,132908,20100701,15000.00,100.373,,,,,20100617,220543,1.00
A4F51DABF88ABFA4,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100617,133203,20100630,65000.00,99.750,,,,,20100617,220543,1.00
61494127C1944621,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,133201,20100622,50000.00,101.118,4.117,,,,20100617,220543,1.00
D2B9F4C835496DEF,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100617,133150,20100622,10000.00,93.738,6.000,,,,20100617,220543,1.00
567B6EA59DB05734,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100617,133100,20100622,50000.00,113.821,2.000,,,,20100617,220543,1.00
2C0D69958777A3CC,S,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100617,133000,20100622,300000.00,104.519,5.600,,,,20100617,220543,1.00
DD8CAA7117E36915,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,133201,20100622,50000.00,100.118,,,,,20100617,220543,1.00
B049BFD430B45A79,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100617,133153,20100622,100000.00,101.125,4.270,,,,20100617,220543,1.00
3F00FC290FFF425E,P,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100617,133154,20100622,15000.00,98.745,4.121,,,,20100617,220543,1.00
40B7209D5CBE3C9A,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100617,133155,20100622,25000.00,110.346,3.418,,,,20100617,220543,1.00
4443B73C861684E7,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100617,133158,20100622,40000.00,108.624,3.891,,,,20100617,220543,1.00
1817F0037D12B228,P,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20100617,133158,20100622,25000.00,74.818,4.383,,,,20100617,220543,1.00
E83C0049099B7EB9,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100617,133205,20100622,40000.00,38.607,4.830,,,,20100617,220543,1.00
C5D03C4EFEBB3F98,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100617,133154,20100624,20000.00,99.713,4.773,,,,20100617,220543,1.00
0F1C1A999F02FAD9,S,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100617,133210,20100622,10000.00,107.807,2.769,,,,20100617,220543,1.00
784E3775CAF39AFF,D,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100617,133210,20100622,10000.00,106.807,,,,,20100617,220543,1.00
56012D9DEC7B79DD,P,1309114R8,CALIFORNIA STATEWIDE CMNTYS VAR-TIGER WOODS LEARNING FNDTN,20060810,,20360701,,,20100617,133000,20100624,100000.00,100.000,0.000,,,,20100617,220543,1.00
EBCE49A5ED15D86C,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20100617,133049,20100622,25000.00,102.051,3.100,,,,20100617,220543,1.00
71C63DC0C3457CFE,S,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20100617,133211,20100622,15000.00,105.500,3.829,,,,20100617,220543,1.00
5709AA2844DC2FC1,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100617,133111,20100622,40000.00,107.102,,,,,20100617,220543,1.00
9B5EB63CAA5B38F2,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100617,133111,20100622,40000.00,107.352,,,,,20100617,220543,1.00
01EDF2458A0CF9E8,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100617,131600,20100622,35000.00,112.698,,,,,20100617,220543,1.00
93E3FB956543D09A,S,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100617,133150,20100622,10000.00,100.010,5.748,,,,20100617,220543,1.00
D9B06053237F3A6C,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100617,133158,20100622,85000.00,99.500,4.300,,,,20100617,220543,1.00
5420A9653E15F214,S,769045PT6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20230801,,,20100617,133200,20100622,10000.00,100.746,4.986,,,,20100617,220543,1.00
7632B1FCA8BA117B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100617,133200,20100622,25000.00,100.673,4.884,,,,20100617,220543,1.00
90FE3B805C00826A,S,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100617,133200,20100622,10000.00,107.124,2.808,,,,20100617,220543,1.00
A845405D10751527,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100617,133216,20100622,10000.00,93.738,6.000,,,,20100617,220543,1.00
A1906F6189C2458E,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100617,133154,20100622,25000.00,98.000,,,,,20100617,220543,1.00
77407CE83C6D5C95,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100617,133224,20100629,15000.00,102.000,5.430,,,,20100617,220544,1.00
5DCB33EFD8708B5C,D,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100617,133122,20100622,20000.00,103.393,,,,,20100617,220544,1.00
94718DE456C9F3B3,D,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100617,133121,20100622,20000.00,103.643,,,,,20100617,220544,1.00
9996290DD1122C8B,D,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20100617,133100,20100622,15000.00,110.916,,,,,20100617,220544,1.00
6478E62FAA8BE032,D,736740KJ9,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20210401,,,20100617,132754,20100622,15000.00,107.420,,,,,20100617,220544,1.00
8213329BAF428ED2,P,796236XN2,SAN ANTONIO TEX CTFS OBLIG,20011115,5.250,20120201,,,20100617,133200,20100622,250000.00,102.694,0.799,,,,20100617,220544,1.00
2430D16B26D62385,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100617,133227,20100622,5000.00,99.210,4.550,,,,20100617,220544,1.00
36D8A0A19EDCEB6A,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,133225,20100622,100000.00,100.000,,,,,20100617,220544,1.00
32F7D17B86EF92C4,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,133225,20100622,100000.00,100.994,4.651,,,,20100617,220544,1.00
D56614DCAFF26CB7,S,171466MR3,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.125,20170501,Y,,20100617,133215,20100707,50000.00,99.480,3.210,,,Y,20100617,220544,1.00
A941221073412610,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100617,133200,20100622,30000.00,103.853,4.609,,,,20100617,220544,1.00
07DED57AEDF3F2EA,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100617,133235,20100622,25000.00,100.460,5.430,,,,20100617,220544,1.00
094D4071ED199F6C,P,937751H24,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20140701,,,20100617,133213,20100622,100000.00,109.675,1.750,,,,20100617,220544,1.00
BD717C1BE61265E2,P,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100617,132900,20100623,250000.00,108.970,0.900,,,,20100617,220544,1.00
73EEA1800F75A83B,P,196454CY6,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.000,20110615,,,20100617,133221,20100622,25000.00,101.669,2.269,,,,20100617,220544,1.00
C2391DBB37B93E0B,S,769250GB1,RIVERSIDE PA SCH DIST ,20100714,1.000,20111015,Y,,20100617,133228,20100714,45000.00,100.622,0.501,,,,20100617,220544,1.00
DA5B8E0F374FB599,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100617,133235,20100622,5000.00,98.320,5.121,,,,20100617,220544,1.00
77E8230E2B7CACF9,S,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100617,132951,20100622,55000.00,100.501,3.046,,,,20100617,220544,1.00
C037573A45FF4BA9,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100617,133235,20100622,5000.00,98.320,,,,,20100617,220544,1.00
649826C131B51BDC,P,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20100617,133100,20100622,25000.00,106.852,4.034,,,,20100617,220544,1.00
592A570B6FEA6234,D,196454CY6,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.000,20110615,,,20100617,133221,20100622,25000.00,102.169,,,,,20100617,220544,1.00
237A08BC313CB3EC,D,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100617,133214,20100622,115000.00,102.432,,,,,20100617,220544,1.00
35D03EEDC2FDFCF6,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100617,133149,20100622,100000.00,98.690,,,,,20100617,220544,1.00
7806E09A2B0F1E2D,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100617,133135,20100622,100000.00,98.750,,,,,20100617,220544,1.00
675974B9EC34D41B,D,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100617,132936,20100621,55000.00,99.601,,,,,20100617,220544,1.00
B0831CB137B1197E,D,9177464L0,UTICA N Y PUB IMPT-SER B,20100601,3.750,20220515,,,20100617,132947,20100622,50000.00,99.299,,,,,20100617,220544,1.00
BA430AA41A9FA944,S,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,,,20100617,133248,20100622,25000.00,101.050,2.621,,,,20100617,220544,1.00
87138257F83DCFF1,S,745291SA3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.350,20150801,,,20100617,131643,20100618,25000.00,101.875,4.847,,,,20100617,220544,1.00
7ECB807A7CD73A0F,P,256471GV9,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.000,20150901,,,20100617,133150,20100622,10000.00,102.357,3.216,,,,20100617,220544,1.00
B4AE571812EE2636,D,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,,,20100617,133200,20100622,25000.00,100.800,,,,,20100617,220544,1.00
C2F40B8A3CA1F1F3,P,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100617,133200,20100622,145000.00,97.577,5.497,,,,20100617,220544,1.00
139237BADABFF970,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100617,133244,20100622,80000.00,100.750,4.680,,,,20100617,220544,1.00
E5DD9D71C18B338D,P,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100617,133248,20100622,55000.00,99.274,3.245,,,,20100617,220544,1.00
0F17DA39D23C3903,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100617,133158,20100622,85000.00,99.500,,,,,20100617,220544,1.00
DDADDBBE45779811,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100617,133246,20100622,10000.00,93.738,6.000,,,,20100617,220544,1.00
17CE9A5AB473D39F,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100617,133141,20100622,75000.00,104.436,3.026,,,,20100617,220544,1.00
70EFBB39EC9DBF1E,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100617,133251,20100622,25000.00,112.191,3.400,,,,20100617,220544,1.00
73ED1804DEFB1621,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100617,133142,20100622,25000.00,99.000,,,,,20100617,220544,1.00
8743908A3BE91BDC,D,196454CY6,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.000,20110615,,,20100617,133221,20100622,25000.00,102.169,,,,,20100617,220544,1.00
EF9036438A2B3410,D,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100617,133156,20100622,25000.00,83.421,,S,,,20100617,220544,1.00
3C8B5E8F853ED95A,S,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100617,133200,20100622,10000.00,104.928,3.454,,,,20100617,220544,1.00
E9B60885A59E1501,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100617,133256,20100622,25000.00,101.720,3.577,,,,20100617,220544,1.00
7EC555E6928A096A,S,424898AK0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.400,20191201,,,20100617,132032,20100622,25000.00,100.400,4.348,,,,20100617,220544,1.00
40CDCA75DF72675E,P,096329CL9,BLUFFTON IND SEW WKS REV   ,19951201,5.125,20110701,,,20100617,132900,20100624,240000.00,99.500,5.635,,,,20100617,220544,1.00
AC8F93DC0E56283E,P,339511DL8,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI,19980301,5.375,20180701,,,20100617,133243,20100618,5000.00,100.000,5.250,,,,20100617,220544,1.00
04B0DF1E757BAB28,S,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20100617,133301,20100622,5000.00,104.779,1.799,,,,20100617,220544,1.00
8D8EE0EA16D5B6E4,D,594614XW4,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20121001,,,20100617,133200,20100622,500000.00,106.388,,P,,,20100617,220544,1.00
E91293FD25189E80,S,560459K73,MAINE MUN BD BK SER C,20081030,4.000,20101101,,,20100617,133200,20100618,375000.00,101.252,0.600,,,,20100617,220544,1.00
A39C862E16675B1F,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,133256,20100622,25000.00,100.000,5.000,,,,20100617,220544,1.00
D1F8BBF48CA5FA2F,D,424898AK0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.400,20191201,,,20100617,132032,20100622,25000.00,100.400,,,,,20100617,220544,1.00
523A31DD87F3D6C9,S,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100617,133200,20100622,25000.00,109.457,1.300,,,,20100617,220544,1.00
7D29D2C6B27C5E9C,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100617,114459,20100622,300000.00,103.035,,S,,,20100617,220544,1.00
55EEDAC808BA0F05,D,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20100617,133301,20100622,5000.00,104.029,,,,,20100617,220544,1.00
AD33D3394C813865,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100617,133300,20100622,25000.00,105.233,4.166,,,,20100617,220544,1.00
41C71FD2E96DF6A6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,133308,20100624,15000.00,101.945,4.753,,,,20100617,220544,1.00
41B61C2FEC4C34AC,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,133308,20100629,40000.00,102.500,6.264,,,,20100617,220544,1.00
761455A2A9FBC2AD,S,649905W77,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.250,20200701,Y,,20100617,133208,20100625,50000.00,99.999,4.250,,,,20100617,220544,1.00
F9FC35E5FB2B30EC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100617,133300,20100622,25000.00,98.155,4.655,,,,20100617,220544,1.00
AE8D2880975A830A,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,133304,20100629,15000.00,102.075,6.222,,,,20100617,220544,1.00
ADDAA9E39C5E1EDE,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100617,133255,20100622,5000.00,101.398,4.500,,,,20100617,220544,1.00
CE4CC2E0F56F1B4F,P,256471GV9,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.000,20150901,,,20100617,133236,20100622,5000.00,102.357,3.216,,,,20100617,220544,1.00
42B677E408D4A79C,D,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100617,133200,20100622,80000.00,107.670,,,,,20100617,220544,1.00
8B560E0E86A58F95,D,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20100617,133158,20100622,25000.00,75.343,,P,,,20100617,220544,1.00
61DBC8660CC713ED,S,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20100617,133252,20100622,20000.00,100.474,2.922,,,,20100617,220544,1.00
055BE9840E561FEF,S,798160V79,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.600,20160902,,,20100617,133314,20100622,25000.00,102.780,5.070,,,,20100617,220544,1.00
A235661035A9073C,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100617,133307,20100622,75000.00,50.988,4.310,,,,20100617,220544,1.00
F472FC698BE45A11,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100617,132920,20100622,10000.00,99.875,,,,,20100617,220544,1.00
F738AC0EBAF5558B,S,130685NF3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20150401,,,20100617,133312,20100622,25000.00,103.506,3.201,,,,20100617,220544,1.00
69D8ED967225C067,D,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20100617,133251,20100622,20000.00,100.423,,,,,20100617,220544,1.00
7119CD70BBD49478,D,130685NF3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20150401,,,20100617,133319,20100622,25000.00,103.306,,,,,20100617,220544,1.00
43D10D25A08A17FF,D,130685NF3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20150401,,,20100617,133312,20100622,25000.00,103.306,,,,,20100617,220544,1.00
3EFCC2C2390D84AF,D,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100617,133109,20100622,100000.00,101.764,,,,,20100617,220544,1.00
0D483C04C2DA6502,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20100617,133300,20100622,10000.00,106.050,3.993,,,,20100617,220544,1.00
7AD7398F08DCF9A6,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100617,133322,20100622,100000.00,29.294,6.200,,,,20100617,220544,1.00
13B0A260D443A492,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100617,132956,20100622,535000.00,100.875,,S,,,20100617,220544,1.00
24DDAF912D30F622,P,414961GN6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,3.750,20150401,,,20100617,132900,20100624,125000.00,99.577,3.847,,,,20100617,220544,1.00
A8C8A2B47708EB4E,P,594011CC0,MIAMISBURG OHIO SWR SYS REV MTG,20010401,5.000,20201115,,,20100617,133100,20100624,100000.00,100.219,4.832,,,,20100617,220544,1.00
06C9FD492EB88F3C,D,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20100617,133302,20100622,25000.00,106.150,,,,,20100617,220544,1.00
3B8B74B6C498147F,D,67535FME6,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20170501,,,20100617,133156,20100622,65000.00,98.067,,S,,,20100617,220544,1.00
3814EBC4A49222C5,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100617,133322,20100622,100000.00,28.794,,,,,20100617,220544,1.00
A89B1060E45357C0,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,133329,20100622,20000.00,103.987,6.000,,,,20100617,220544,1.00
CCD0AE724592C776,P,658259GA8,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20300601,,,20100617,133332,20100622,10000.00,90.830,4.980,,,,20100617,220544,1.00
29D247E9CD3E9C45,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100617,133323,20100622,250000.00,103.543,4.549,,,,20100617,220544,1.00
FAD8A18916712280,D,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100617,130000,20100624,75000.00,101.264,,,,Y,20100617,220544,1.00
EA6EE4FABE8FF5E0,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100617,130000,20100624,250000.00,101.387,,,,Y,20100617,220544,1.00
5AFB2B5F8811DE8D,S,341426QB3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20230601,,,20100617,133326,20100622,5000.00,104.000,3.872,,,,20100617,220544,1.00
2AF816B490671501,S,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100617,130000,20100624,75000.00,101.764,4.800,,,Y,20100617,220544,1.00
D1BB8426184B08EE,S,802242BQ9,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,6.000,20300901,,,20100617,133000,20100622,500000.00,115.666,1.000,,,,20100617,220544,1.00
79EB1F9884145042,S,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100617,133000,20100623,250000.00,109.457,0.650,,,,20100617,220544,1.00
210B8495C6FA46FF,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100617,133320,20100624,1MM+,101.959,6.425,,,,20100617,220544,1.00
9B5AEA2FE7AC4C3F,S,702282KR4,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20191101,,,20100617,133151,20100622,50000.00,110.480,3.200,,,,20100617,220544,1.00
1D74C787AFF2A7DE,S,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100617,133200,20100708,50000.00,103.679,2.250,,,,20100617,220544,1.00
43DC0C55D806EE03,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100617,130000,20100624,250000.00,101.682,,,,Y,20100617,220544,1.00
72EF3E94326FBD35,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,130000,20100624,500000.00,101.505,,,,Y,20100617,220544,1.00
0DF91FF7A7535654,D,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20100617,113000,20100622,875000.00,104.677,,,,,20100617,220544,1.00
3A8B4121FD843E7D,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100617,130000,20100624,250000.00,101.133,,,,Y,20100617,220544,1.00
94D509370BAB629E,D,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100617,133100,20100708,50000.00,103.554,,,,,20100617,220544,1.00
A7C4EFFE64580CE3,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100617,133328,20100622,50000.00,101.306,4.255,,,,20100617,220544,1.00
74BC02074199826B,S,649905UP9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20220701,,,20100617,133341,20100622,40000.00,103.997,3.480,,,,20100617,220544,1.00
A2A2DBA1797D5A4F,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100617,133308,20100622,35000.00,93.000,6.111,,,,20100617,220544,1.00
10247B86D71C0743,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100617,133342,20100622,50000.00,104.619,3.436,,,,20100617,220544,1.00
03F787BA150F61A3,P,364195BD8,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.407,20150201,,,20100617,133347,20100622,15000.00,100.494,3.290,,,,20100617,220544,1.00
A99D2914F97C9760,P,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100617,133347,20100622,25000.00,94.901,4.730,,,,20100617,220544,1.00
7569BA2350D09E9C,D,649905UP9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20220701,,,20100617,133341,20100622,40000.00,102.121,,,,,20100617,220544,1.00
836DB8DC68547B3B,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100617,133115,20100622,25000.00,109.864,,S,,,20100617,220544,1.00
645FB333F6768088,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100617,133339,20100622,50000.00,103.776,4.028,,,,20100617,220544,1.00
18B266540A6182A5,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100617,133349,20100622,20000.00,103.200,4.285,,,,20100617,220544,1.00
C1679CF92E26C609,S,79875FCU4,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.000,20120801,,,20100617,133349,20100622,25000.00,105.175,1.088,,,,20100617,220544,1.00
3BBFBA4CD7E49E5B,S,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100617,133110,20100622,100000.00,113.055,3.255,,,,20100617,220544,1.00
34423B361725BB6D,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100617,133349,20100622,10000.00,100.000,5.442,,,,20100617,220544,1.00
7E208FC3DF11DB0A,D,805839JM0,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.250,20200615,Y,,20100617,133242,20100624,255000.00,99.241,,,,,20100617,220544,1.00
989CDF24B850B6FF,D,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100617,133056,20100622,100000.00,112.055,,,,,20100617,220544,1.00
B228C5142D9DE85A,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100617,133347,20100622,25000.00,97.500,5.171,,,,20100617,220544,1.00
48A1E764E2C62009,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,133348,20100622,15000.00,100.000,4.499,,,,20100617,220544,1.00
167111791FCDBFAA,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100617,133350,20100622,15000.00,103.160,4.500,,,,20100617,220544,1.00
050AC7448E1F8269,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,133355,20100622,25000.00,104.250,5.965,,,,20100617,220544,1.00
1B6985C2BC71FB19,S,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100617,133354,20100622,50000.00,114.817,2.649,,,,20100617,220544,1.00
71689B5C2D8E98C5,S,494890UG9,KING CNTY WASH SCH DIST NO 210 ,20020615,4.600,20160601,,,20100617,133355,20100622,10000.00,106.306,1.300,,,,20100617,220544,1.00
51F310F9F3D5BA3B,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100617,133301,20100622,250000.00,108.882,,,,,20100617,220544,1.00
A7EFB0DF889E0906,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100617,133400,20100622,535000.00,103.250,3.499,,,,20100617,220544,1.00
225D56ECF622FF78,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,133402,20100622,5000.00,102.500,4.682,,,,20100617,220544,1.00
0CD214E1BC69C00D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,133402,20100629,10000.00,102.500,6.264,,,,20100617,220544,1.00
FC6424EDCC7924F2,S,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100617,133400,20100622,25000.00,97.526,5.373,,,,20100617,220544,1.00
EBB4FAB2F0313CB2,P,777424CE0,ROSELAND N J SCH DIST ,20050215,4.000,20220901,,,20100617,133348,20100622,200000.00,101.401,3.700,,,,20100617,220544,1.00
C7148460B66E2A05,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,133301,20100622,20000.00,88.866,5.750,,,,20100617,220544,1.00
CE006976D220C051,S,469065AX4,JACKSON TWP AUTH PA GTD SWR ,20070815,3.600,20110815,,,20100617,133318,20100622,5000.00,99.996,3.601,,,,20100617,220544,1.00
C5D512A106E5D63F,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100617,133323,20100622,50000.00,98.480,5.146,,,,20100617,220544,1.00
27F29F0DB8EB2482,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100617,133138,20100622,65000.00,96.850,4.602,,,,20100617,220544,1.00
6E6BC00375BAD654,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100617,133358,20100622,50000.00,96.530,6.011,,,,20100617,220544,1.00
86D4861516BE8E23,P,005653BA7,ADAMS CNTY COLO SCH DIST NO ADAMS 12 FIVE STAR SCHS,20021215,3.875,20121215,,,20100617,133347,20100622,50000.00,105.421,1.636,,,,20100617,220544,1.00
30A47C1C993CAD79,D,005653BA7,ADAMS CNTY COLO SCH DIST NO ADAMS 12 FIVE STAR SCHS,20021215,3.875,20121215,,,20100617,133347,20100622,50000.00,105.921,,,,,20100617,220544,1.00
59DD77477886987C,S,411873LQ3,HARDIN CNTY KY SCH DIST FIN ,20060501,4.000,20120501,,,20100617,133400,20100622,25000.00,104.563,1.500,,,,20100617,220544,1.00
FBD469693066DC3E,S,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100617,133200,20100622,145000.00,97.650,5.490,,,,20100617,220544,1.00
F62470661919A318,D,005653BA7,ADAMS CNTY COLO SCH DIST NO ADAMS 12 FIVE STAR SCHS,20021215,3.875,20121215,,,20100617,133347,20100622,50000.00,105.921,,,,,20100617,220544,1.00
F28463CACA26A8AF,P,939719H52,WASHINGTON ST CTFS PARTN SER A,20080314,3.500,20100701,,,20100617,133400,20100622,20000.00,100.000,3.443,,,,20100617,220544,1.00
1FC474855D908EFC,S,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100617,133238,20100622,300000.00,111.342,1.120,,,,20100617,220544,1.00
17ADDCD3C5EE57B9,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100617,133321,20100622,275000.00,115.033,2.280,,,,20100617,220544,1.00
7FE3B5FC19B81DE5,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100617,133321,20100622,200000.00,115.033,2.280,,,,20100617,220544,1.00
79B14A2366E9BAC5,D,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100617,132809,20100622,25000.00,86.558,,S,,,20100617,220544,1.00
BE968A83DB1E8C0F,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100617,133322,20100622,50000.00,115.033,2.280,,,,20100617,220544,1.00
2D6F5EBA11C77A5A,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100617,133323,20100622,475000.00,115.033,2.280,,,,20100617,220544,1.00
BC213ABE3617301A,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100617,133409,20100701,20000.00,109.705,3.345,,,,20100617,220544,1.00
ADC698893ED344FA,P,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20100617,133358,20100622,25000.00,99.484,5.065,,,,20100617,220544,1.00
80A7CC3FB3D20A0C,P,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100617,133200,20100622,390000.00,99.805,5.143,,,,20100617,220544,1.00
0B8A77F18A324A27,S,64966FJ96,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20120601,,,20100617,133406,20100622,20000.00,104.864,1.208,,,,20100617,220544,1.00
594B93A1C5B8A122,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100617,133409,20100622,20000.00,109.967,,,,,20100617,220544,1.00
1028B708D3DC4DEC,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100617,133409,20100622,20000.00,111.218,2.750,,,,20100617,220544,1.00
677CE7233FABA358,S,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100617,133324,20100622,50000.00,100.000,4.896,,,,20100617,220544,1.00
2DDF1844788447E3,S,545152US7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.625,20210601,Y,,20100617,133406,20100630,10000.00,100.000,4.625,,,,20100617,220544,1.00
0DA50B7725A9461B,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,133411,20100622,10000.00,102.500,4.687,,,,20100617,220544,1.00
1AFD1090606E4DBA,P,88045RHL9,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.125,20170701,,,20100617,132934,20100622,555000.00,103.011,3.635,,,,20100617,220544,1.00
904B8C5B4266E631,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,133413,20100622,25000.00,100.000,4.250,,,,20100617,220544,1.00
D3D33EF9C56550B9,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100617,133355,20100622,5000.00,103.574,3.566,,,,20100617,220544,1.00
41F1C5BAAAEBE57D,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100617,133354,20100622,5000.00,102.874,,,,,20100617,220544,1.00
6BA8B2882119B8F7,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100617,133404,20100622,50000.00,104.350,2.034,,,,20100617,220544,1.00
42FE0A513E2C9DBD,S,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20100617,133405,20100622,30000.00,100.474,2.922,,,,20100617,220544,1.00
A50ECBD47EBF48B7,S,664372DM8,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20210401,,,20100617,133411,20100622,20000.00,58.589,3.599,,,,20100617,220544,1.00
6388F35790F2B2EF,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100617,133400,20100622,10000.00,97.387,4.717,,,,20100617,220544,1.00
9D36B26F424E6621,S,373384NM4,GEORGIA ST SER G,20091124,4.000,20121101,,,20100617,133415,20100618,1MM+,107.740,0.700,,,,20100617,220544,1.00
C84365EC84BEB4C6,S,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20100617,133411,20100701,300000.00,112.060,1.250,,,,20100617,220544,1.00
A48BA76CA57A2567,D,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20100617,133404,20100622,30000.00,100.424,,,,,20100617,220544,1.00
2E087727A277FDF1,S,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100617,133422,20100622,5000.00,101.250,3.503,,,,20100617,220544,1.00
127C3165AF3BD4FD,S,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100617,133420,20100701,10000.00,99.375,5.052,,,,20100617,220544,1.00
721235659575DD52,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100617,133416,20100622,10000.00,99.750,5.018,,,,20100617,220544,1.00
E325AB38835CDA5B,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100617,133427,20100622,5000.00,91.684,,,,,20100617,220544,1.00
826BB2B682549EDE,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100617,133400,20100622,10000.00,98.770,,,,,20100617,220544,1.00
A2E50AA6CB79E457,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100617,133400,20100622,10000.00,98.770,,,,,20100617,220544,1.00
FCA9B0A238D4E6D6,S,106284CV2,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,5.995,20250701,,,20100617,133414,20100625,15000.00,105.748,5.250,,,,20100617,220544,1.00
8E6C16E933BF7D1A,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100617,133335,20100622,30000.00,93.000,6.111,,,,20100617,220544,1.00
277AF689871FB846,S,472904D81,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.500,20250601,,,20100617,133420,20100622,30000.00,103.002,4.000,,,,20100617,220544,1.00
02ABA09DE72ED5ED,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,133400,20100622,10000.00,100.000,5.000,,,,20100617,220544,1.00
54D2FD13B7D1D720,S,427101BH2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,3.500,20120801,,,20100617,133400,20100622,250000.00,95.750,5.665,,,,20100617,220544,1.00
B867159CDFD1CA09,P,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100617,133434,20100621,5000.00,90.684,5.483,,,,20100617,220544,1.00
A58F3FB907EF96C9,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100617,133424,20100622,10000.00,97.596,4.720,,,,20100617,220544,1.00
169663A8E78DB73D,S,89602NTQ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.000,20171115,,,20100617,133425,20100622,15000.00,101.623,2.756,,,,20100617,220544,1.00
216D4BC5D4E48491,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100617,133430,20100622,20000.00,103.200,4.285,,,,20100617,220544,1.00
32BB80E7F152168C,S,903698BP2,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20130801,,,20100617,132500,20100623,100000.00,93.287,2.250,,,,20100617,220544,1.00
DE6ABDB75C6D4186,S,903698BP2,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20130801,,,20100617,133200,20100623,35000.00,93.287,2.250,,,,20100617,220544,1.00
E78B1C4A860899AD,D,664372DM8,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20210401,,,20100617,133403,20100622,20000.00,58.489,,,,,20100617,220544,1.00
B6ABB51451C01807,P,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100617,133406,20100622,25000.00,36.500,5.806,,,,20100617,220544,1.00
999D5E69A8504875,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,133357,20100622,35000.00,88.866,5.750,,,,20100617,220544,1.00
037A95C5BAABFE0A,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100617,133412,20100622,30000.00,99.998,4.500,,,,20100617,220544,1.00
A3E60870D122B187,P,574204QA4,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20161215,,,20100617,133415,20100622,45000.00,114.500,2.789,,,,20100617,220544,1.00
DF9024FA87AF4009,S,68607HG34,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.875,20121101,,,20100617,133338,20100622,200000.00,106.441,1.100,,,,20100617,220544,1.00
79A045A60F132932,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100617,133201,20100622,100000.00,102.000,,S,,,20100617,220544,1.00
7492C4B03563320B,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100617,133420,20100622,50000.00,112.336,,,,,20100617,220544,1.00
4F4D7DA016C649C5,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100617,132615,20100622,5000.00,56.000,,,,,20100617,220544,1.00
407531330F5E60DC,D,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100617,133311,20100622,20000.00,85.895,,,,,20100617,220544,1.00
35C712E11809414D,P,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100617,133435,20100622,20000.00,102.142,2.629,,,,20100617,220544,1.00
2729ED32DD75556F,D,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100617,133435,20100622,20000.00,102.142,,,,,20100617,220544,1.00
8C49783DA9228ECD,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100617,133436,20100622,15000.00,100.920,5.058,,,,20100617,220544,1.00
907EE50FCEFF0AED,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,133440,20100629,25000.00,102.500,6.264,,,,20100617,220544,1.00
2DA363DD3FF0AA5E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,133427,20100629,15000.00,102.000,6.482,,,,20100617,220544,1.00
4FDB37633A6B93C7,D,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100617,133426,20100622,25000.00,97.026,,,,,20100617,220544,1.00
484CB501211F427B,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100617,133430,20100721,10000.00,99.000,3.842,,,,20100617,220544,1.00
0E9F00E35F99D5D7,P,250434FZ5,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.750,20240301,,,20100617,133430,20100622,100000.00,106.796,4.686,,,,20100617,220544,1.00
75142DAD9C4C8C8D,S,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100617,133432,20100629,25000.00,101.575,4.687,,,,20100617,220544,1.00
C76981A93F68675A,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100617,133434,20100622,45000.00,50.988,4.310,,,,20100617,220544,1.00
BDA3D170E66B6988,S,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20100617,133400,20100622,10000.00,115.366,1.789,,,,20100617,220544,1.00
4259B5A90CFCA1AD,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100617,133434,20100622,25000.00,105.141,1.174,,,,20100617,220544,1.00
A3E30B1C5C755C81,P,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100617,133439,20100622,15000.00,100.572,4.795,,,,20100617,220544,1.00
4FBF7CCADDA70375,S,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20100617,133443,20100625,5000.00,104.068,0.969,,,,20100617,220544,1.00
5A71AE244007A54C,P,518021TC4,LAS VIRGENES CALIF UNI SCH SER A,20061130,5.500,20140801,,,20100617,133400,20100622,70000.00,113.736,2.000,,,,20100617,220544,1.00
D7E9640BE586BCBE,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100617,133400,20100713,100000.00,99.100,5.059,,,,20100617,220544,1.00
4720EB6B5E0070D7,P,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100617,133400,20100713,250000.00,99.957,5.003,,,,20100617,220544,1.00
887F62943E8626CC,P,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100617,133400,20100713,250000.00,98.283,4.642,,,,20100617,220544,1.00
006BF2C8B4D38DEF,P,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100617,133400,20100713,250000.00,98.696,4.611,,,,20100617,220544,1.00
2CA91AD6181BDD81,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100617,133446,20100622,100000.00,95.900,4.801,,,,20100617,220544,1.00
98411F35153D3695,P,754361AG8,RAVENNA OHIO LIBR IMPT REV ,20031001,3.100,20101201,,,20100617,133139,20100622,50000.00,99.909,3.303,,,,20100617,220544,1.00
B07D0F0B1A89AEB3,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100617,133441,20100622,15000.00,100.101,4.963,,,,20100617,220544,1.00
86F5CBC346A4C3F8,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100617,133441,20100622,15000.00,100.000,,,,,20100617,220544,1.00
F53480A61EF9C82E,P,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20100617,133451,20100622,20000.00,100.700,4.800,,,,20100617,220544,1.00
6AF5337A7E942B0E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,133432,20100622,50000.00,100.000,7.000,,,,20100617,220544,1.00
5D52481DBA32028B,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100617,133424,20100622,25000.00,37.500,5.649,,,,20100617,220544,1.00
1E925E3A770835E4,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100617,133100,20100629,415000.00,99.950,5.454,,,,20100617,220544,1.00
18C3C3BF80214B4C,D,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20100617,133451,20100622,20000.00,100.825,,,,,20100617,220544,1.00
3CCEF323FEA6FC07,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100617,133439,20100622,15000.00,102.000,,,,,20100617,220544,1.00
AD9B5DB7C34B3F37,S,719780GZ5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20111201,,,20100617,133500,20100622,5000.00,98.078,1.350,,,,20100617,220544,1.00
B7CBAAF3F9E84B8B,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,133501,20100622,25000.00,104.250,5.965,,,,20100617,220544,1.00
D4E0DDC214343ABA,S,616110AS1,MOORESVILLE N C ENTERPRISE ,20030615,4.750,20250501,,,20100617,133502,20100622,10000.00,102.680,3.750,,,,20100617,220544,1.00
A92EE430DBD7E705,S,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20100617,133503,20100622,20000.00,102.630,3.801,,,,20100617,220544,1.00
D6691D2A6A68604F,D,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20100617,133452,20100701,5000.00,99.250,,,,,20100617,220544,1.00
C29BDD15765E6DC0,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20100617,133452,20100701,5000.00,101.487,4.004,,,,20100617,220544,1.00
4D78972EFC25117D,D,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20100617,133452,20100701,5000.00,99.497,,,,,20100617,220544,1.00
E554916915501273,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100617,133454,20100622,45000.00,51.200,4.250,,,,20100617,220544,1.00
04AB5ECAC4C5A244,S,59465MTB1,MICHIGAN ST HSG DEV AUTH SER B,20080923,4.000,20150401,,,20100617,133456,20100622,25000.00,102.913,3.334,,,,20100617,220544,1.00
C16A0F139863DEA9,D,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100617,131900,20100622,1000000.00,27.669,,,,,20100617,220544,1.00
3D6FC522C5D52A09,S,555628AC0,MACON CNTY MO SCH DIST R-1 INSD-MO ASSN RURAL ED,20090603,2.000,20120301,,,20100617,133230,20100622,25000.00,100.831,1.500,,,,20100617,220544,1.00
AF41D9EA7CEC407D,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100617,133232,20100622,20000.00,100.400,3.935,,,,20100617,220544,1.00
0B8A649A624AAFC8,P,73358TDN8,PORT AUTH N Y & N J CPN PRAMS-5.00% 1/15/2039-117,20040211,0.000,20120115,,,20100617,133416,20100622,30000.00,94.811,3.436,,,,20100617,220544,1.00
44A38EBF962211A9,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100617,133500,20100629,30000.00,98.111,4.650,,,,20100617,220544,1.00
927843C377CE0A33,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100617,133504,20100624,25000.00,103.154,6.500,,,,20100617,220544,1.00
4E6903E8FDE5C6E0,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100617,133506,20100622,10000.00,100.172,4.960,,,,20100617,220544,1.00
69BF1180202F8BC6,D,59465MTB1,MICHIGAN ST HSG DEV AUTH SER B,20080923,4.000,20150401,,,20100617,133456,20100622,25000.00,102.038,,,,,20100617,220544,1.00
A60A1F4AF7F6AE2A,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100617,133504,20100624,25000.00,101.154,,,,,20100617,220544,1.00
1BC90E42508FFAE6,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100617,133000,20100622,50000.00,107.983,3.600,,,,20100617,220544,1.00
93F01778D84CB402,P,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20100617,133200,20100622,65000.00,104.196,1.011,,,,20100617,220544,1.00
740732191DFB4D83,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100617,133408,20100622,10000.00,99.650,,,,,20100617,220544,1.00
6029345AC073C127,P,843146K91,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.350,20180401,,,20100617,133511,20100622,10000.00,100.000,4.347,,,,20100617,220544,1.00
7424869E88A8EFDE,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100617,133516,20100622,5000.00,100.000,4.998,,,,20100617,220544,1.00
2086E41A7AF4CBC4,P,082383KY5,BENSALEM TWP PA SCH DIST ,20070115,5.250,20250615,,,20100617,133502,20100622,25000.00,106.043,4.241,,,,20100617,220544,1.00
85B8D5BEF7477203,D,843146K91,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.350,20180401,,,20100617,133511,20100622,10000.00,100.000,,,,,20100617,220544,1.00
2136B0E66C18EC0A,P,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100617,133309,20100622,1MM+,37.354,6.445,,,,20100617,220544,1.00
E1E7D9B2520FC5CA,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100617,133500,20100622,25000.00,104.039,3.998,,,,20100617,220544,1.00
0FC254CF1A70FED5,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100617,133520,20100622,10000.00,100.000,4.998,,,,20100617,220544,1.00
EBD65D0EA0CB557A,S,34073NFL9,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,5.750,20320101,,,20100617,133518,20100622,10000.00,99.750,5.770,,,,20100617,220544,1.00
AF9ACC5370694E1F,D,983091BR9,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20140615,,,20100617,115551,20100622,25000.00,102.886,,,,,20100617,220544,1.00
1ED6E275C711A5FC,P,606445EH3,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,5.000,20331001,,,20100617,133523,20100622,10000.00,97.740,5.167,,,,20100617,220544,1.00
CBC86DFF178E93EC,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100617,133523,20100622,5000.00,111.625,6.105,,,,20100617,220544,1.00
C712D60C87306AEC,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100617,133512,20100701,5000.00,95.550,5.126,,,,20100617,220544,1.00
CE55F89AB5284A0B,D,038662HJ4,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20111201,,,20100617,132817,20100622,15000.00,97.590,,,,,20100617,220544,1.00
AF762E28FEBC14C5,P,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20100617,133513,20100622,50000.00,101.433,3.496,,,,20100617,220544,1.00
9EDCBE52FFFB7153,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100617,133514,20100622,10000.00,100.000,4.500,,,,20100617,220544,1.00
72544CA41B799B1A,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100617,133500,20100622,25000.00,98.450,4.485,,,,20100617,220544,1.00
E58FBD7B649C2572,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100617,133453,20100622,25000.00,105.000,6.310,,,,20100617,220544,1.00
7242F1769362D679,D,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100617,133500,20100622,25000.00,98.450,,,,,20100617,220544,1.00
A915295761368D0D,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100617,133419,20100622,50000.00,98.134,,,,,20100617,220544,1.00
CD48D1C59B0AB8A0,D,89602NTQ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.000,20171115,,,20100617,133422,20100622,15000.00,99.998,,,,,20100617,220544,1.00
A5EC30C94CB9A428,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100617,133527,20100622,50000.00,100.000,4.998,,,,20100617,220544,1.00
E85FCF2FF84C03EF,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100617,133300,20100622,35000.00,90.207,,S,,,20100617,220544,1.00
6520A28EE5F445EA,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100617,133525,20100622,10000.00,98.484,5.100,,,,20100617,220544,1.00
BC5E9E06056F8858,S,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20100617,114431,20100709,10000.00,96.500,5.684,,,,20100617,220544,1.00
EB48761E0ACA4C51,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100617,130200,20100618,150000.00,100.000,0.000,,,,20100617,220544,1.00
6D8876558496A7AD,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100617,133348,20100622,30000.00,94.340,,P,,,20100617,220544,1.00
3A55D5DF08FA4FEA,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100617,130200,20100618,200000.00,100.000,0.000,,,,20100617,220544,1.00
446BF97392D021DA,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100617,130200,20100618,375000.00,100.000,0.000,,,,20100617,220544,1.00
1B544B1AB7E9894F,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100617,130200,20100618,100000.00,100.000,0.000,,,,20100617,220544,1.00
6320113FE6680CFE,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100617,130200,20100618,775000.00,100.000,0.000,,,,20100617,220544,1.00
1DC7E7921691DA9B,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100617,125900,20100618,550000.00,100.000,0.000,,,,20100617,220544,1.00
E69FE40F4F84EE6E,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100617,133537,20100720,30000.00,101.059,3.150,,,,20100617,220544,1.00
D94C7B3E119577D6,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100617,133110,20100622,600000.00,91.000,,S,,,20100617,220544,1.00
B7ED80240B5F0171,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100617,133415,20100622,100000.00,101.875,,P,,,20100617,220544,1.00
66BE594E21A51F24,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100617,133441,20100622,15000.00,99.750,,,,,20100617,220544,1.00
8DDE81A286187702,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100617,133438,20100622,15000.00,100.000,,,,,20100617,220544,1.00
6066CC7D26F7B268,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100617,133537,20100720,30000.00,99.809,,,,,20100617,220544,1.00
C84F2405EE21D847,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,133541,20100629,15000.00,102.500,6.264,,,,20100617,220544,1.00
D472B36255057C88,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,133541,20100622,15000.00,104.250,5.965,,,,20100617,220544,1.00
158FE28AFB62BA26,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,133541,20100623,15000.00,103.534,5.951,,,,20100617,220544,1.00
29132E88B7497F24,P,34073NFL9,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,5.750,20320101,,,20100617,133536,20100622,10000.00,97.750,5.936,,,,20100617,220544,1.00
8A0907C4FED47A08,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100617,133530,20100622,50000.00,105.008,3.981,,,,20100617,220544,1.00
44A606BD99252DD4,S,736703GN3,PORTLAND ORE HSG AUTH REV REF-YARDS UNION STA PROJ,20070430,4.400,20140501,,,20100617,133503,20100622,50000.00,108.506,2.093,,,,20100617,220544,1.00
765178323C04C12D,P,73358TDQ1,PORT AUTH N Y & N J CPN PRAMS-5.00% 1/15/2039-117,20040211,0.000,20130115,,,20100617,133508,20100622,30000.00,92.520,3.055,,,,20100617,220544,1.00
80873D7AC260CCA0,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100617,133532,20100622,20000.00,100.511,4.663,,,,20100617,220544,1.00
8F518E02BCD987F6,D,736703GN3,PORTLAND ORE HSG AUTH REV REF-YARDS UNION STA PROJ,20070430,4.400,20140501,,,20100617,133503,20100622,50000.00,107.167,,,,,20100617,220544,1.00
CBB9A0C713CC7C10,D,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,,,20100617,133310,20100622,25000.00,100.700,,,,,20100617,220544,1.00
50352BA7BA7C5C12,D,49151EVZ3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.250,20150801,,,20100617,133240,20100622,100000.00,105.034,,S,,,20100617,220544,1.00
595A209A252F4F41,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100617,133500,20100622,20000.00,93.981,,,,,20100617,220544,1.00
33A0192D6A1E67DA,P,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100617,133549,20100622,5000.00,99.500,5.054,,,,20100617,220544,1.00
7EC4B1E8A59B8F0A,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100617,133317,20100623,120000.00,110.029,1.900,,,,20100617,220544,1.00
5DC8BA62857449EE,S,587839VQ1,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20200601,,,20100617,133542,20100622,35000.00,107.276,3.142,,,,20100617,220544,1.00
73FA9E3024C5F218,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100617,133408,20100622,200000.00,101.849,1.000,,,,20100617,220544,1.00
41B6A4F85A760831,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100617,133538,20100622,10000.00,84.375,5.927,,,,20100617,220544,1.00
82ADF527D19E73B3,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100617,133531,20100622,100000.00,99.355,5.105,,,,20100617,220544,1.00
3D9F3DEF9AAEF44C,D,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20100617,133127,20100622,25000.00,107.102,,,,,20100617,220544,1.00
EAE70A45E6EBAD51,P,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20100617,133550,20100622,25000.00,101.880,4.460,,,,20100617,220544,1.00
055D3AD2859C39C2,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100617,133517,20100630,20000.00,99.500,5.160,,,,20100617,220544,1.00
3B96724B4B661C83,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100617,133518,20100622,5000.00,105.000,6.310,,,,20100617,220544,1.00
AA74E9121DBEDEF1,P,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100617,133558,20100622,100000.00,101.775,4.734,,,,20100617,220544,1.00
1674DC6CF0A61022,S,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,Y,,20100617,133555,20100629,150000.00,100.000,4.600,,,,20100617,220544,1.00
8EDDA460FD325A0D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,133600,20100622,45000.00,103.600,4.552,,,,20100617,220544,1.00
CD56986667DC693E,S,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20100617,133555,20100622,30000.00,107.649,3.738,,,,20100617,220544,1.00
5F43FE663914A9E0,P,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20100617,133544,20100622,50000.00,114.844,2.669,,,,20100617,220544,1.00
018288B1DAE81E99,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20100617,133544,20100622,50000.00,114.844,,,,,20100617,220544,1.00
D13E6BFCE80C94B9,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100617,133558,20100622,100000.00,31.428,6.150,,,,20100617,220544,1.00
71E05C06B02242BD,S,914233HE4,UNIVERSITY CONN SER A,20020401,5.375,20130401,,,20100617,133500,20100622,35000.00,107.676,1.000,,,,20100617,220544,1.00
B2FAD15C8C668C2D,P,789566DZ6,ST GEORGE UTAH WTR REV REF,20010201,5.000,20200601,,,20100617,133200,20100624,250000.00,100.400,4.555,,,,20100617,220544,1.00
84C90AA04F90E302,S,622634EM1,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20131201,,,20100617,133537,20100622,25000.00,109.644,1.135,,,,20100617,220544,1.00
775C206F75A70DD3,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100617,133558,20100622,100000.00,30.928,,,,,20100617,220544,1.00
D4B7B6B79E616AAB,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100617,133536,20100622,25000.00,105.041,,,,,20100617,220544,1.00
DC8601842B9A1B7C,D,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100617,133202,20100622,50000.00,104.539,,,,,20100617,220544,1.00
FB1B51F241DEC20D,D,622634EM1,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20131201,,,20100617,133542,20100622,25000.00,109.519,,,,,20100617,220544,1.00
6AB0B0E8F87F3801,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,133601,20100622,165000.00,102.799,4.650,,,,20100617,220544,1.00
426F355BED396CF3,S,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100617,133605,20100629,150000.00,100.000,4.450,,,,20100617,220544,1.00
180F7434B9A27066,D,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20100617,133311,20100624,1MM+,100.926,,P,,,20100617,220544,1.00
1E7D3EBA4207436A,D,594011CC0,MIAMISBURG OHIO SWR SYS REV MTG,20010401,5.000,20201115,,,20100617,133321,20100624,100000.00,100.525,,P,,,20100617,220544,1.00
71569441D2087A6B,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100617,133318,20100622,55000.00,100.000,,P,,,20100617,220544,1.00
95C4C6A84CA6724C,P,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100617,133609,20100622,5000.00,102.000,3.332,,,,20100617,220544,1.00
5151502EFBEE04BA,S,113152PP1,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20270315,Y,,20100617,133557,20100623,200000.00,99.995,4.000,,,,20100617,220544,1.00
00C0033D823A83B7,D,626905ED1,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-1998-SER B,20010913,0.000,20200901,,,20100617,125549,20100622,500000.00,58.154,,,,,20100617,220544,1.00
589407495DF8102A,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100617,133610,20100622,150000.00,96.250,5.453,,,,20100617,220544,1.00
BF22D4A0B84D7E2A,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100617,133414,20100622,30000.00,84.527,,P,,,20100617,220544,1.00
34B8042DB6747EA1,S,394594BQ7,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.100,20191201,,,20100617,133234,20100622,100000.00,12.639,46.557,,,,20100617,220544,1.00
1462CF3CEBA83D53,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100617,133543,20100617,15000.00,100.000,4.998,,,,20100617,220544,1.00
785CAB3C729C0F0E,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100617,133500,20100622,100000.00,79.518,4.850,,,,20100617,220544,1.00
B192423CAF5FDD82,S,472904D81,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.500,20250601,,,20100617,133611,20100622,10000.00,103.002,4.000,,,,20100617,220544,1.00
004A192550F00B3D,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100617,133618,20100629,150000.00,100.000,5.950,,,,20100617,220544,1.00
0137C56D07C83995,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100617,130427,20100623,25000.00,97.626,,,,,20100617,220544,1.00
D0F59C4E693D104C,D,106287GF6,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20170801,,,20100617,133456,20100622,50000.00,97.050,,P,,,20100617,220544,1.00
51171FDDE9C8D796,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100617,133615,20100629,50000.00,99.000,4.582,,,,20100617,220544,1.00
79A5DB4B5DF13E21,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100617,133506,20100622,100000.00,114.297,3.301,,,,20100617,220544,1.00
0F0C196085D27A96,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100617,133611,20100622,10000.00,104.750,4.173,,,,20100617,220544,1.00
C1907EC026BEB77D,D,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20100617,133555,20100622,30000.00,105.386,,,,,20100617,220544,1.00
D5351BF1C23288AE,S,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100617,133618,20100622,10000.00,99.666,3.284,,,,20100617,220544,1.00
5283AD4829C1860F,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100617,133544,20100622,20000.00,105.000,6.310,,,,20100617,220544,1.00
2846F35D5EB22042,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100617,133624,20100622,30000.00,94.240,4.912,,,,20100617,220544,1.00
68B19806694B5F35,S,793759HE4,STE GENEVIEVE CNTY MO REORG MO DIRECT DEPOSIT PROG-SER A,20100629,1.000,20110301,Y,,20100617,133624,20100629,10000.00,100.301,0.551,,,,20100617,220544,1.00
F03188B5622DC602,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100617,133624,20100622,25000.00,105.939,3.798,,,,20100617,220544,1.00
64F6E79EA73677AA,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,131408,20100713,1MM+,101.144,,,,,20100617,220544,1.00
2D1F1B8402EF58F0,D,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100617,133618,20100622,10000.00,97.916,,,,,20100617,220544,1.00
86F2EEB632F8B7FD,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100617,133624,20100622,25000.00,104.939,,,,,20100617,220544,1.00
34D814894C65D51D,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100617,133300,20100622,1MM+,49.178,6.300,,,,20100617,220544,1.00
2D1D6D687AB78538,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100617,133552,20100622,25000.00,108.500,1.920,,,,20100617,220544,1.00
9F9D9FBAC29E29A6,S,106284CV2,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,5.995,20250701,,,20100617,133614,20100622,25000.00,105.748,5.250,,,,20100617,220544,1.00
20253101933070E4,S,793759HH7,STE GENEVIEVE CNTY MO REORG MO DIRECT DEPOSIT PROG-SER A,20100629,1.600,20140301,Y,,20100617,133630,20100629,35000.00,100.000,1.600,,,,20100617,220544,1.00
CD96938AD2179724,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,133548,20100622,35000.00,92.600,5.543,,,,20100617,220544,1.00
25C484E8FCC738F6,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100617,133600,20100622,20000.00,100.426,4.944,,,,20100617,220544,1.00
F7BA08B8216F9B71,S,57583RBG9,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,4.000,20181001,,,20100617,133628,20100622,15000.00,101.363,3.712,,,,20100617,220544,1.00
54BF41B1972BE81A,P,822193AQ1,SHELBYVILLE IND ,20061121,4.100,20140715,,,20100617,133629,20100622,10000.00,102.925,3.324,,,,20100617,220544,1.00
7CD13EE439A47BA2,S,10147FAF6,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-TERM BD,20100623,2.400,20130601,Y,,20100617,133634,20100623,320000.00,100.000,2.400,,,,20100617,220544,1.00
B644A6EEFA247172,D,67535FME6,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20170501,,,20100617,133456,20100622,65000.00,97.817,,P,,,20100617,220544,1.00
8385345B6E74EDB9,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100617,133640,20100622,10000.00,89.372,5.247,,,,20100617,220544,1.00
29CB69BEEE343749,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100617,133631,20100622,50000.00,101.500,4.684,,,,20100617,220544,1.00
927CE968420E8B74,S,714580AE7,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROD PJ,20020227,,20220201,,,20100617,133614,20100617,1MM+,100.000,0.000,,,,20100617,220544,1.00
024D99785F54934F,S,122062MZ2,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,5.750,20281101,,,20100617,133608,20100622,20000.00,104.874,5.028,,,,20100617,220544,1.00
B66B4B0818C3812D,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100617,133609,20100622,25000.00,109.780,1.606,,,,20100617,220544,1.00
DCF41E06000B6FD0,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100617,133642,20100622,10000.00,101.370,4.410,,,,20100617,220544,1.00
203708593AEDE282,P,745190TX6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.500,20120701,,,20100617,133643,20100622,25000.00,101.483,2.742,,,,20100617,220544,1.00
13353D8E1B8A8D38,S,702674BQ4,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.250,20190601,,,20100617,133634,20100622,1000000.00,108.924,4.050,,,,20100617,220544,1.00
46C40BC69C20E24A,S,650014GS6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20230401,,,20100617,133642,20100622,10000.00,105.412,3.750,,,,20100617,220544,1.00
58127C951E900FFC,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100617,133632,20100622,15000.00,99.600,5.028,,,,20100617,220544,1.00
91306A098DDFCEE1,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100617,133634,20100622,25000.00,106.690,4.105,,,,20100617,220544,1.00
D8859E769F039075,D,594614XW4,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20121001,,,20100617,133500,20100622,500000.00,106.463,,S,,,20100617,220544,1.00
322557220F34168E,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100617,132256,20100623,125000.00,102.817,,,,,20100617,220544,1.00
AE7CEE1BEDB9141D,D,122062MZ2,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,5.750,20281101,,,20100617,133614,20100622,20000.00,103.682,,,,,20100617,220544,1.00
D155FD28562E7454,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100617,133048,20100622,600000.00,90.900,,P,,,20100617,220544,1.00
9E974861C70A10D4,D,914059GS3,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20170601,,,20100617,133514,20100622,100000.00,107.400,,S,,,20100617,220544,1.00
6A3993B2868CDF83,D,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100617,133515,20100622,440000.00,102.500,,P,,,20100617,220544,1.00
A9E2C874177F27DB,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100617,133642,20100622,10000.00,101.370,,,,,20100617,220544,1.00
ADB2FEBA8BEE057A,D,745190TX6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.500,20120701,,,20100617,133643,20100622,25000.00,101.733,,,,,20100617,220544,1.00
2041B5F8E6A0FBA9,D,57583RBG9,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,4.000,20181001,,,20100617,133639,20100622,15000.00,99.963,,,,,20100617,220544,1.00
8D9E0E2067CA28EA,S,54810CY20,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20250515,,,20100617,133600,20100622,15000.00,105.175,3.359,,,,20100617,220544,1.00
D39CE6A7B7F1D6AC,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100617,133650,20100622,5000.00,100.000,4.998,,,,20100617,220544,1.00
DD80D6B69E3119EB,P,715029DS0,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,3.650,20110110,,,20100617,133647,20100622,15000.00,100.000,3.650,,,,20100617,220544,1.00
3DBE3CE5602283BA,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100617,133146,20100622,100000.00,115.397,3.181,,,,20100617,220544,1.00
559E0233C0403AF4,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,Y,,20100617,133627,20100623,35000.00,102.396,1.250,,,,20100617,220544,1.00
F02CC6654447A5B2,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100617,133156,20100622,100000.00,114.397,,,,,20100617,220544,1.00
271FC94C2AD77A1D,P,590230LC0,MERRILL WIS REF,20010315,5.100,20201101,,,20100617,133300,20100624,295000.00,106.000,3.597,,,,20100617,220544,1.00
15994C2AD631CC49,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100617,133613,20100622,25000.00,106.490,,,,,20100617,220544,1.00
70F42F36EB0056FA,P,016394KP2,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20260801,,,20100617,133108,20100622,1MM+,38.285,6.050,,,,20100617,220544,1.00
977A4C0359C30660,P,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20100617,133642,20100622,40000.00,102.779,4.212,,,,20100617,220544,1.00
74A222EC21552052,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100617,133651,20100622,20000.00,104.743,3.350,,,,20100617,220544,1.00
98E8FF326A9B3113,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100617,133615,20100622,25000.00,106.000,6.168,,,,20100617,220544,1.00
05870110715A1071,P,258174AD3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,4.000,20141201,,,20100617,133648,20100622,25000.00,105.496,2.679,,,,20100617,220544,1.00
7507ED45A798E637,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100617,133651,20100622,50000.00,97.628,,,,,20100617,220544,1.00
CF95A841528FDBBE,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100617,133654,20100622,25000.00,94.819,5.600,,,,20100617,220544,1.00
0A7CA1F7A8331902,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,133657,20100629,5000.00,101.024,6.412,,,,20100617,220544,1.00
6FCBDBF17BB0F3E4,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100617,133657,20100701,5000.00,102.250,5.739,,,,20100617,220544,1.00
CF8D9F8F90829A3F,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100617,133657,20100622,5000.00,104.025,5.345,,,,20100617,220544,1.00
7BFA078BFB9FC954,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,133657,20100629,5000.00,102.500,6.264,,,,20100617,220544,1.00
FE66BAB4FCD0DADA,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100617,133418,20100622,50000.00,98.259,,,,,20100617,220544,1.00
E4A02614CCB1D4D6,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,133657,20100622,5000.00,100.750,4.430,,,,20100617,220544,1.00
0E15899A6A1ED2A3,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100617,133657,20100713,5000.00,101.150,4.232,,,,20100617,220544,1.00
AB89CEFD5B2E3963,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,133657,20100629,5000.00,101.772,6.512,,,,20100617,220544,1.00
063D2BC723A820CA,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,133657,20100629,5000.00,102.000,6.174,,,,20100617,220544,1.00
AAFD9A34A0D9ADC5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,133657,20100623,5000.00,103.534,5.951,,,,20100617,220544,1.00
172E00450614930B,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100617,133658,20100701,5000.00,102.250,5.788,,,,20100617,220544,1.00
8DEF09ED09B768B7,P,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100617,133654,20100622,25000.00,108.558,1.680,,,,20100617,220544,1.00
AB5BE53340D9F0BE,S,416414U24,HARTFORD CONN ,20040715,4.000,20120815,,,20100617,133651,20100622,25000.00,106.638,0.872,,,,20100617,220544,1.00
BC879952D7E8CF69,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100617,133655,20100622,25000.00,105.753,3.768,,,,20100617,220544,1.00
283BB746E5DF3B3B,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100617,133650,20100622,25000.00,96.681,6.300,,,,20100617,220544,1.00
2712B229FFB18F94,P,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100617,133627,20100622,50000.00,102.315,2.781,,,,20100617,220544,1.00
D9861211FC362180,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100617,133700,20100622,15000.00,99.499,4.600,,,,20100617,220544,1.00
EF95BAD190A7E71C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,133700,20100622,15000.00,105.250,5.501,,,,20100617,220544,1.00
6CC8E404A2B626E5,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100617,133700,20100713,15000.00,101.150,4.232,,,,20100617,220544,1.00
F91BD94A4CF66D73,S,606445EH3,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,5.000,20331001,,,20100617,133705,20100622,10000.00,99.900,5.006,,,,20100617,220544,1.00
2EED58D58F17DE05,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100617,133500,20100622,20000.00,100.400,,,,,20100617,220544,1.00
E879128368B503E8,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100617,123249,20100622,25000.00,97.496,,,,,20100617,220544,1.00
EE28069071192AFD,P,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20100617,133708,20100622,20000.00,102.680,4.515,,,,20100617,220544,1.00
9A312E55AB5DD040,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,133709,20100629,30000.00,102.500,6.264,,,,20100617,220544,1.00
D48115DAF639E806,S,219764DY0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20130901,,,20100617,133704,20100622,5000.00,91.326,2.863,,,,20100617,220544,1.00
E7BA7A46F74212EF,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100617,132505,20100622,50000.00,107.047,,,,,20100617,220544,1.00
C188EFA5C4B94642,P,65516QCM2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-LITTLE CHICAGO RD,20040812,4.150,20140715,,,20100617,133704,20100622,10000.00,103.167,3.310,,,,20100617,220544,1.00
8ACB6D4ED958A586,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100617,133706,20100624,50000.00,99.831,4.514,,,,20100617,220544,1.00
3584E7CFB1083438,S,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20100617,133648,20100622,5000.00,106.250,4.383,,,,20100617,220544,1.00
62683181EE9A3AC0,D,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20100617,133648,20100622,5000.00,105.010,,,,,20100617,220544,1.00
C45A25411899DA49,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100617,133708,20100622,20000.00,111.135,3.936,,,,20100617,220544,1.00
8B4AF2A7DE4872CC,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100617,133710,20100622,50000.00,100.453,3.937,,,,20100617,220544,1.00
EE93287CABAB72BC,P,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20100617,133705,20100622,10000.00,102.734,1.676,,,,20100617,220544,1.00
7211A060C55897B2,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100617,133708,20100622,20000.00,109.135,,,,,20100617,220544,1.00
06CFE49D7945CEE9,D,514462XZ8,LANCASTER TEX INDPT SCH DIST ,20040515,5.750,20300215,,,20100617,133514,20100622,100000.00,114.971,,S,,,20100617,220544,1.00
84323456AA01DF48,D,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100617,132655,20100624,200000.00,102.409,,,,,20100617,220544,1.00
2FEA55BFE62E0ED0,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100617,133710,20100622,50000.00,99.703,,,,,20100617,220544,1.00
EA01EF1CDAE46093,S,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100617,133718,20100622,25000.00,101.597,4.169,,,,20100617,220544,1.00
F404E0C27418362F,S,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20100617,133719,20100622,10000.00,104.504,3.804,,,,20100617,220544,1.00
A551FCF4C2C23AE8,S,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100617,133709,20100622,40000.00,102.834,2.800,,,,20100617,220544,1.00
FA07B057160E6CB5,D,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100617,133609,20100622,5000.00,102.000,,,,,20100617,220544,1.00
7803355D520AEF7B,P,840534AY7,SOUTH TAMA CNTY IOWA CMNTY SCH SCH,20041201,3.750,20161101,,,20100617,133500,20100624,250000.00,103.500,2.785,,,,20100617,220544,1.00
53BBF59D4280AF3E,D,258174AD3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,4.000,20141201,,,20100617,133648,20100622,25000.00,106.616,,,,,20100617,220544,1.00
C3F8113EB98998B7,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100617,133610,20100622,150000.00,96.250,,,,,20100617,220544,1.00
047955676FB769C3,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100617,133700,20100622,15000.00,99.500,,,,,20100617,220544,1.00
0CFB1F160B94C41E,D,040677AQ9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20210701,,,20100617,133559,20100622,100000.00,112.109,,S,,,20100617,220544,1.00
A1E6D386C995D838,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100617,133709,20100622,40000.00,102.734,,,,,20100617,220544,1.00
448C3C51D53932BC,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100617,133724,20100622,5000.00,101.750,4.202,,,,20100617,220544,1.00
8DFA043AA2BE7848,P,455068EK8,INDIANA ST RECREATIONAL DEV ,20041007,3.250,20120701,,,20100617,133718,20100622,10000.00,101.494,2.489,,,,20100617,220544,1.00
41F618090DCCA2C0,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100617,133713,20100622,5000.00,99.412,5.054,,,,20100617,220544,1.00
C7496507EA08514C,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100617,133645,20100622,25000.00,106.000,6.168,,,,20100617,220544,1.00
BA32F4F5179E751A,D,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20100617,133723,20100622,10000.00,104.404,,,,,20100617,220544,1.00
73D4B780CEB5047B,S,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100617,133724,20100622,30000.00,100.000,4.250,,,,20100617,220544,1.00
FF9D3F318A55F754,S,596612JZ5,MIDDLESEX N J GEN IMPT,20100515,3.000,20150215,,,20100617,133722,20100622,20000.00,104.823,1.910,,,,20100617,220544,1.00
43BA332E0DE4ED5C,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100617,132505,20100622,50000.00,107.047,,,,,20100617,220544,1.00
EE8F91F527229C7E,S,472904D81,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.500,20250601,,,20100617,133726,20100622,10000.00,103.002,4.000,,,,20100617,220544,1.00
0ADC919434E3E9DE,S,339511DL8,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI,19980301,5.375,20180701,,,20100617,133728,20100618,5000.00,100.000,5.250,,,,20100617,220544,1.00
CED965335A60C409,D,596612JZ5,MIDDLESEX N J GEN IMPT,20100515,3.000,20150215,,,20100617,133722,20100622,20000.00,103.573,,,,,20100617,220544,1.00
FE0E6DBA2AD85640,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100617,133356,20100622,1MM+,9.953,,P,,,20100617,220544,1.00
732B3161FDD3EBDD,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100617,133700,20100622,10000.00,106.151,4.001,,,,20100617,220544,1.00
1116D48C829E940F,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100617,133642,20100622,50000.00,100.000,4.882,,,,20100617,220544,1.00
19074E4473533189,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100617,133643,20100622,20000.00,106.809,4.750,,,,20100617,220544,1.00
211F244A2BC1C949,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100617,133100,20100622,100000.00,99.900,5.011,,,,20100617,220544,1.00
7106A6AA002C0C8D,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100617,133734,20100622,95000.00,101.296,5.000,,,,20100617,220544,1.00
1A645D082319CFBA,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100617,133642,20100623,100000.00,103.461,6.176,,,,20100617,220544,1.00
2AAD0C7B440A6C5D,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100617,133500,20100622,10000.00,92.625,,,,,20100617,220544,1.00
0E04C3909AA2AAB3,P,33803TBD7,FISHERS IND REDEV AUTH LEASE ,20031201,3.400,20110715,,,20100617,133732,20100622,10000.00,100.028,3.371,,,,20100617,220544,1.00
AD2C9F03EC8D0CED,S,130685BL3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20200301,,,20100617,133731,20100622,10000.00,101.986,4.650,,,,20100617,220544,1.00
41ACCCC4C603CFF2,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100617,133600,20100623,100000.00,100.734,,,,,20100617,220544,1.00
2F54139EDD576E34,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100617,133737,20100622,20000.00,91.640,5.700,,,,20100617,220544,1.00
745EB4F82EB251B1,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100617,133734,20100622,95000.00,99.420,,,,,20100617,220544,1.00
907965F359FDC615,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100617,133300,20100622,55000.00,99.250,,,,,20100617,220544,1.00
21AD0AF8D9D6B3CD,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100617,133537,20100622,100000.00,94.000,,,,,20100617,220544,1.00
557656A4DD6A834A,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100617,133747,20100622,10000.00,88.993,6.521,,,,20100617,220544,1.00
4C1EF9B366764FAA,S,4546237D5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.110,20110715,,,20100617,133413,20100622,20000.00,103.657,1.628,,,,20100617,220544,1.00
B38888F1467E36E0,S,207135SJ4,CONEWAGO VY SCH DIST PA ,20100719,4.000,20270901,Y,,20100617,133714,20100719,10000.00,101.000,3.782,,,,20100617,220544,1.00
71B12BA370D276F2,S,01179PH91,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER B-ONE,20100311,5.993,20250901,,,20100617,133735,20100622,10000.00,104.650,5.370,,,,20100617,220544,1.00
27A4CC81C705B1E2,S,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100617,133417,20100617,1MM+,100.000,0.000,,,,20100617,220544,1.00
F5266CFCA99B8D9D,P,977123MR6,WISCONSIN ST TRANSN REV SER A,20000915,5.500,20170701,,,20100617,132942,20100622,1MM+,100.130,0.290,,,,20100617,220544,1.00
A01C9EF9E022153C,D,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20100617,133729,20100622,5000.00,105.010,,,,,20100617,220544,1.00
D8C7AFBD251D0DA1,D,4546237D5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.110,20110715,,,20100617,133356,20100622,20000.00,103.557,,S,,,20100617,220544,1.00
177D41B3898C7E77,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100617,123402,20100622,75000.00,96.252,,,,,20100617,220544,1.00
2CAC17B0CE8C0931,S,3038205E0,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER A,20050816,5.000,20171001,,,20100617,133506,20100622,340000.00,116.579,1.700,,,,20100617,220544,1.00
2A2C514C4518B912,P,88880TAQ9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,3.250,20110601,,,20100617,133709,20100622,10000.00,100.250,2.977,,,,20100617,220544,1.00
7CAEE1259754416B,S,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100617,133652,20100622,25000.00,102.596,3.206,,,,20100617,220544,1.00
7957EB0ABDB4991A,S,806645LD7,SCHERTZ TEX ,20060801,5.250,20230201,,,20100617,133742,20100622,50000.00,109.938,3.294,,,,20100617,220544,1.00
2FCFE4D74D78AA6A,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100617,133700,20100622,30000.00,49.623,4.898,,,,20100617,220544,1.00
2F19210C0097DC34,P,843146L33,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.500,20200401,,,20100617,133743,20100622,10000.00,98.100,4.744,,,,20100617,220544,1.00
63DE5510EC13127E,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100617,133754,20100622,35000.00,89.707,5.228,,,,20100617,220544,1.00
0E902984C252C020,P,914364EW0,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.500,20210601,,,20100617,133750,20100622,25000.00,100.500,4.228,,,,20100617,220544,1.00
402E1D2596105085,D,806645LD7,SCHERTZ TEX ,20060801,5.250,20230201,,,20100617,133750,20100622,50000.00,108.044,,,,,20100617,220544,1.00
61A7292D7AB65C4F,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100617,133750,20100622,15000.00,96.330,4.515,,,,20100617,220544,1.00
DC54407940D5CE75,S,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,133740,20100622,250000.00,108.637,2.746,,,,20100617,220544,1.00
6BA7B69123E0A3A0,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100617,133737,20100622,25000.00,109.889,3.370,,,,20100617,220544,1.00
3AB14E62D18D1FD9,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,133740,20100622,250000.00,108.537,,,,,20100617,220544,1.00
C67BCC17054F8BED,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100617,133724,20100622,15000.00,104.000,6.156,,,,20100617,220544,1.00
57ED3F705D5EFCE1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100617,133755,20100622,25000.00,97.352,5.234,,,,20100617,220544,1.00
2B349F1E805AD70B,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100617,133737,20100622,25000.00,106.948,,,,,20100617,220544,1.00
FF8E049990147725,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100617,133744,20100622,25000.00,106.888,,,,,20100617,220544,1.00
731B9D3ED8B7EAFD,D,392641RT5,GREEN BAY WIS REF-SER A,20080104,3.750,20140401,,,20100617,131607,20100622,100000.00,108.000,,,,,20100617,220544,1.00
8E80540AC211E04D,D,416414U24,HARTFORD CONN ,20040715,4.000,20120815,,,20100617,133649,20100622,25000.00,105.588,,,,,20100617,220544,1.00
0179955B7450F907,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100617,133759,20100622,5000.00,100.000,4.998,,,,20100617,220544,1.00
13E1406FBB963F64,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100617,133754,20100701,50000.00,101.053,4.000,,,,20100617,220544,1.00
4E1F93F024D3F264,P,199252AZ0,COLUMBUS IND REDEV DIST SER A1,20070919,4.250,20140115,,,20100617,133755,20100622,10000.00,102.829,3.400,,,,20100617,220544,1.00
4412EE9F9B033600,P,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100617,133701,20100622,100000.00,111.951,3.393,,,,20100617,220544,1.00
801A53794E6D7A01,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100617,133745,20100622,15000.00,80.722,3.000,,,,20100617,220544,1.00
C240DD2FBE50D023,D,207135SJ4,CONEWAGO VY SCH DIST PA ,20100719,4.000,20270901,Y,,20100617,133700,20100719,10000.00,99.746,,,,,20100617,220544,1.00
9066D9CD4EF5D60F,S,12081PAP6,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.700,20161201,,,20100617,133803,20100622,25000.00,98.000,4.056,,,,20100617,220544,1.00
69D0F89A5230F7DB,P,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100617,133739,20100622,75000.00,100.275,4.701,,,,20100617,220544,1.00
569E1CCCC2AE02AE,S,565777KR9,MARATHON CNTY WIS PROM NTS-SER A,20090201,3.000,20141201,,,20100617,133720,20100622,5000.00,103.152,2.250,,,,20100617,220544,1.00
57CF656F143FB148,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100617,133739,20100622,75000.00,100.275,,,,,20100617,220544,1.00
DCDA616912BF6822,P,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100617,133200,20100622,55000.00,99.250,4.328,,,,20100617,220544,1.00
4DA0FB1822873C9F,D,565777KR9,MARATHON CNTY WIS PROM NTS-SER A,20090201,3.000,20141201,,,20100617,133700,20100622,5000.00,103.152,,,,,20100617,220544,1.00
EA8A2AF14945153B,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100617,133740,20100622,10000.00,88.892,,,,,20100617,220544,1.00
660877BF03AC3B6D,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100617,133656,20100622,25000.00,95.000,,S,,,20100617,220544,1.00
1172BFFE91D66021,D,207135SJ4,CONEWAGO VY SCH DIST PA ,20100719,4.000,20270901,Y,,20100617,133704,20100719,10000.00,99.996,,,,,20100617,220544,1.00
5E2B8495E60EA0AD,P,116083BR6,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20030403,3.500,20100915,,,20100617,133809,20100622,10000.00,100.000,3.500,,,,20100617,220544,1.00
DFAE8D8B4FA5DA3B,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100617,133804,20100622,20000.00,101.622,3.947,,,,20100617,220544,1.00
300412D8C06DB3FB,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100617,133746,20100622,35000.00,104.000,6.156,,,,20100617,220544,1.00
0664559B90600977,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20100617,133739,20100622,35000.00,100.000,4.625,,,,20100617,220544,1.00
AEEBFA45C840C8D4,D,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100617,133711,20100622,25000.00,101.497,,,,,20100617,220544,1.00
7BE009E8520A1BF9,D,53860HDY3,LIVINGSTON CNTY KY SCH DIST ,20040601,4.300,20160601,,,20100617,133517,20100622,165000.00,108.154,,S,,,20100617,220544,1.00
B48EAD2082EA4B88,P,866536BN4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20270101,,,20100617,133816,20100622,10000.00,96.806,4.781,,,,20100617,220544,1.00
AA2B254BAB8F6AC6,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,133823,20100622,5000.00,100.404,4.927,,,,20100617,220544,1.00
65E157E2141E9869,D,866536BN4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20270101,,,20100617,133816,20100622,10000.00,96.806,,,,,20100617,220544,1.00
14EA067CBD1A37BC,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100617,133811,20100622,30000.00,91.479,3.051,,,,20100617,220544,1.00
07350C6FA9DA1E96,S,108322DD7,BRIDGEPORT SPAULDING MICH SCH FACS,20090625,5.000,20170501,,,20100617,133815,20100622,10000.00,105.175,4.125,,,,20100617,220544,1.00
3D7423BAC5F8BDCE,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100617,133745,20100622,10000.00,97.000,5.499,,,,20100617,220544,1.00
83B927C028ACBF2A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,133812,20100624,28000.00,100.739,7.000,,,,20100617,220544,1.00
F8C74710871AAF2D,D,050589AU4,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20200601,,,20100617,133724,20100622,250000.00,104.445,,,,,20100617,220544,1.00
48AD79A3F8E84DAA,D,050589AU4,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20200601,,,20100617,133723,20100622,250000.00,104.455,,,,,20100617,220544,1.00
D6D9AC54E89CC31D,D,702674BQ4,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.250,20190601,,,20100617,133225,20100622,1000000.00,108.827,,S,,,20100617,220544,1.00
671F6196F0BA1F03,D,42605JAS8,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.125,20210701,,,20100617,133500,20100622,70000.00,95.930,,,,,20100617,220544,1.00
BBF3F1BC6A164510,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100617,133751,20100622,20000.00,88.400,5.800,,,,20100617,220544,1.00
B0AA0F0D738F9E55,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100617,133825,20100622,60000.00,104.215,3.348,,,,20100617,220544,1.00
FB5C05D188CECE16,S,296804LZ8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20190801,Y,,20100617,133823,20100623,50000.00,112.853,3.350,,,,20100617,220544,1.00
28048336EF408F7D,P,122062MZ2,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,5.750,20281101,,,20100617,133758,20100622,20000.00,103.182,5.273,,,,20100617,220544,1.00
35E86F6B43AE8D7C,P,305491AN2,FAIRMOUNT FIRE PROTN DIST COLO ,20060629,4.250,20191201,,,20100617,133400,20100624,130000.00,98.000,4.512,,,,20100617,220544,1.00
8692792213D1F6D6,P,775673AQ9,ROLLING HILLS MO CONS LIBR ,20031101,4.350,20180301,,,20100617,133600,20100624,340000.00,97.300,4.773,,,,20100617,220544,1.00
227A239700031016,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100617,133835,20100622,10000.00,97.870,4.628,,,,20100617,220544,1.00
A771942EC80EC25E,P,914402ZL9,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20210401,,,20100617,133819,20100622,25000.00,103.687,3.508,,,,20100617,220544,1.00
A42D353635C62A5F,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100617,133820,20100622,10000.00,105.626,4.000,,,,20100617,220544,1.00
005B7579BD3BDDD3,S,662055JS2,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20191201,,,20100617,133824,20100622,5000.00,101.756,3.569,,,,20100617,220544,1.00
001015D8167D72A3,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,133834,20100622,50000.00,108.620,3.200,,,,20100617,220544,1.00
35732BBBBC74D51C,D,64966CNC1,NEW YORK N Y SER A,20030714,3.600,20110801,,,20100617,133500,20100622,25000.00,100.500,,,,,20100617,220544,1.00
D65CC1F4CC66D525,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100617,123737,20100622,50000.00,97.173,,,,,20100617,220544,1.00
743BDAA02E348ED2,D,296804LZ8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20190801,Y,,20100617,133823,20100623,50000.00,112.853,,,,,20100617,220544,1.00
5D463D17D046370A,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100617,133841,20100622,10000.00,91.940,5.500,,,,20100617,220544,1.00
56E5F288620691E6,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100617,133828,20100624,20000.00,100.000,4.000,,,Y,20100617,220544,1.00
0A27743DD2F9CF59,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100617,133823,20100622,30000.00,90.952,,,,,20100617,220544,1.00
13B6F5AAD45A88D5,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,133740,20100622,250000.00,108.477,,,,,20100617,220544,1.00
6A724FBC88C6A180,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100617,133737,20100622,250000.00,108.537,,,,,20100617,220544,1.00
CF3567D942A39DEB,S,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20100617,133822,20100622,10000.00,48.682,4.619,,,,20100617,220544,1.00
BDD6C51B6F1CEB13,S,050589AU4,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20200601,,,20100617,133832,20100622,250000.00,104.582,0.250,,,,20100617,220544,1.00
8DBD616A5EF9E2C7,P,74265LNQ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.000,20170901,,,20100617,133818,20100622,10000.00,99.414,4.094,,,,20100617,220544,1.00
EBB67FCD365A120A,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,,,20100617,133840,20100622,20000.00,99.452,3.550,,,,20100617,220544,1.00
AEDDFD44B85DE032,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100617,133800,20100624,200000.00,103.125,3.919,,,,20100617,220544,1.00
061D9D9AE8C4B9E1,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100617,133820,20100622,20000.00,98.485,5.104,,,,20100617,220544,1.00
BD8FB733D391D49E,P,1505197A8,CEDAR RAPIDS IOWA SER A,20050901,4.250,20240601,,,20100617,133850,20100622,25000.00,100.000,4.249,,,,20100617,220544,1.00
0EA526F604DB15C6,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20100617,133847,20100622,20000.00,109.636,0.721,,,,20100617,220544,1.00
AB430F34C26A5557,D,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20100617,133821,20100622,10000.00,48.582,,,,,20100617,220544,1.00
C7B52F54EA799D9C,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,,,20100617,133840,20100622,20000.00,99.351,,,,,20100617,220544,1.00
0A86FCDDEC34C605,D,736703GN3,PORTLAND ORE HSG AUTH REV REF-YARDS UNION STA PROJ,20070430,4.400,20140501,,,20100617,133503,20100622,50000.00,107.006,,,,,20100617,220544,1.00
431B2B35BC0009FA,D,74265LNQ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.000,20170901,,,20100617,133818,20100622,10000.00,100.414,,,,,20100617,220544,1.00
AFBB252502E6DDEF,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100617,133804,20100622,100000.00,104.246,,,,,20100617,220544,1.00
35F1497ACA859748,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100617,133846,20100622,40000.00,101.231,4.538,,,,20100617,220544,1.00
17FFB664BE7D2137,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,133849,20100629,5000.00,102.500,6.264,,,,20100617,220544,1.00
9FD885678E9CCEC2,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,133849,20100622,5000.00,104.250,5.965,,,,20100617,220544,1.00
DB3D4C2793EA344F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,133849,20100623,5000.00,103.534,5.951,,,,20100617,220544,1.00
BEDC53921626B1B9,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100617,133849,20100622,5000.00,99.170,4.554,,,,20100617,220544,1.00
CF2C0314CB2806C5,D,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20100617,133851,20100622,20000.00,108.973,,,,,20100617,220544,1.00
546044EBAF346811,D,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100617,133256,20100622,25000.00,82.921,,P,,,20100617,220544,1.00
80622DE876C6495B,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100617,133851,20100622,5000.00,103.368,4.500,,,,20100617,220544,1.00
6F4F6EC07FA97181,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100617,133854,20100630,20000.00,99.872,4.512,,,,20100617,220544,1.00
2D7459E10B2BC82E,P,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20100617,133855,20100622,10000.00,100.440,5.216,,,,20100617,220544,1.00
569D1667754C773D,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,133858,20100629,15000.00,102.000,6.174,,,,20100617,220544,1.00
6CAA83E494C71138,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100617,133842,20100622,50000.00,74.500,7.882,,,,20100617,220544,1.00
0F8FF022D72802A2,S,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100617,133900,20100622,200000.00,115.218,2.000,,,,20100617,220544,1.00
6192B26424872976,S,546405CT6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.500,20101101,,,20100617,133755,20100622,20000.00,101.072,0.501,,,,20100617,220544,1.00
3AD71074789DA899,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100617,133852,20100622,100000.00,104.250,3.500,,,,20100617,220544,1.00
93CBC83CC78A2BC0,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100617,133627,20100622,50000.00,113.459,1.906,,,,20100617,220544,1.00
D902A4CEE9F17A39,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100617,130012,20100624,1000000.00,101.483,,,,,20100617,220544,1.00
CBDB615D2B6EF547,D,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20100617,133811,20100622,325000.00,111.219,,,,,20100617,220544,1.00
B5258790327AC3BA,D,914785CT5,UNIVERSITY PARK ILL ,20020901,4.100,20151201,,,20100617,133824,20100624,225000.00,99.038,,P,,,20100617,220544,1.00
3597EB6ABF1BB750,D,914785DN7,UNIVERSITY PARK ILL ,20031101,4.000,20161201,,,20100617,133841,20100624,355000.00,98.782,,P,,,20100617,220544,1.00
772B114DA71E27F7,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,133913,20100622,10000.00,103.125,4.610,,,,20100617,220544,1.00
DB78F6FD8D6FA9AD,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,133913,20100629,10000.00,102.000,6.174,,,,20100617,220544,1.00
56BACDAC61A29B4A,S,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20100617,133805,20100622,25000.00,107.775,3.864,,,,20100617,220544,1.00
2622C33130D56A2B,P,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100617,133816,20100622,1000000.00,105.680,4.160,,,,20100617,220544,1.00
C12DD5D98C2C7D23,S,649791BJ8,NEW YORK ST SER A,20100310,3.125,20210301,,,20100617,133800,20100622,25000.00,100.000,3.125,,,,20100617,220544,1.00
3C6D1871AD4A5F53,S,60534RVT3,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.242,20160801,,,20100617,132824,20100622,475000.00,104.325,3.450,,,,20100617,220544,1.00
ABFF3635D32DB46F,P,624805LE5,MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY,20070201,5.000,20230215,,,20100617,133911,20100622,80000.00,105.636,4.024,,,,20100617,220544,1.00
D136CA960CF4A7FE,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100617,133410,20100622,10000.00,99.400,,,,,20100617,220544,1.00
E67C66AEEF9BDB79,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100617,133620,20100622,10000.00,93.959,,,,,20100617,220544,1.00
26BE936147DD7039,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100617,133919,20100622,50000.00,108.759,3.619,,,,20100617,220544,1.00
9D7F6F5662FF4075,P,546415US7,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20160501,,,20100617,133921,20100622,45000.00,107.041,2.434,,,,20100617,220544,1.00
212067361DD13735,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100617,133906,20100622,25000.00,99.000,5.099,,,,20100617,220544,1.00
DC6390639FD22413,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100617,133919,20100622,50000.00,107.959,,,,,20100617,220544,1.00
53ED6D21C6371D69,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100617,133935,20100629,5000.00,98.662,4.609,,,,20100617,220544,1.00
42BA6E82C2DE13A6,D,806538AV6,SCHERERVILLE IND BLDG CORP FIRST MTG,20020401,5.125,20220201,,,20100617,133655,20100622,1000000.00,104.124,,S,,,20100617,220544,1.00
8A0355EE34E7392B,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100617,133923,20100622,50000.00,107.690,,,,,20100617,220544,1.00
F01549854F685D3C,S,20772FJS0,CONNECTICUT ST REF-SER C,20010615,5.500,20161215,,,20100617,133900,20100622,10000.00,120.127,2.156,,,,20100617,220544,1.00
9F987704F0632BBB,P,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20100617,133921,20100622,15000.00,102.759,1.745,,,,20100617,220544,1.00
D585A0984F82099E,S,275282BF7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,3.000,20130801,,,20100617,133930,20100622,200000.00,104.768,1.426,,,,20100617,220544,1.00
501DACCA4DA3928D,S,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20100617,133846,20100622,15000.00,99.996,4.250,,,,20100617,220544,1.00
4FBD718C64040A34,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100617,133700,20100622,35000.00,89.707,,P,,,20100617,220544,1.00
34B0707CD9BCF3C3,P,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100617,133854,20100622,50000.00,105.000,4.131,,,,20100617,220544,1.00
E37041A1635BEC37,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100617,133900,20100622,50000.00,97.875,5.169,,,,20100617,220544,1.00
A7586341B5F8DD8F,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100617,133858,20100622,10000.00,98.631,5.109,,,,20100617,220544,1.00
8F3694B9D975161C,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100617,133500,20100622,10000.00,99.500,,,,,20100617,220544,1.00
6D5ED4A38F487AC8,D,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100617,133258,20100622,390000.00,99.865,,,,,20100617,220544,1.00
79E4C8E641367AC3,D,587839VQ1,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20200601,,,20100617,133702,20100622,35000.00,107.000,,,,,20100617,220544,1.00
BE71488E5FE8CC0B,D,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100617,133854,20100622,50000.00,105.374,,,,,20100617,220544,1.00
6E8D2DA92ACF8565,D,74265LNQ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.000,20170901,,,20100617,133818,20100622,10000.00,100.454,,,,,20100617,220544,1.00
4F6DDCFAEC2EA09F,P,604832HP3,MISHAWAKA IND SEW WKS REV SER A,20061222,3.900,20200901,,,20100617,133945,20100622,10000.00,97.500,4.204,,,,20100617,220544,1.00
995B82C3D98FDD5F,P,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20100617,133931,20100622,20000.00,106.697,2.966,,,,20100617,220544,1.00
A451D6D118DE46AC,S,596612JZ5,MIDDLESEX N J GEN IMPT,20100515,3.000,20150215,,,20100617,133941,20100622,10000.00,104.823,1.910,,,,20100617,220544,1.00
B6FB076679150987,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100617,133910,20100622,25000.00,105.000,6.012,,,,20100617,220544,1.00
9FEE1B5C31EA0A44,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100617,133943,20100622,45000.00,97.515,6.558,,,,20100617,220544,1.00
CE472C698626A718,D,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100617,133900,20100622,10000.00,99.900,,,,,20100617,220544,1.00
352FA4BA26B84593,D,596612JZ5,MIDDLESEX N J GEN IMPT,20100515,3.000,20150215,,,20100617,133941,20100622,10000.00,103.573,,,,,20100617,220544,1.00
3C5AD64EE3FFCE3F,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,133949,20100622,10000.00,103.125,4.610,,,,20100617,220544,1.00
D8783EE077D8C07B,D,736703GN3,PORTLAND ORE HSG AUTH REV REF-YARDS UNION STA PROJ,20070430,4.400,20140501,,,20100617,133313,20100622,50000.00,106.906,,,,,20100617,220544,1.00
6CD0899B3A4BC914,P,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100617,133940,20100622,60000.00,113.816,2.750,,,,20100617,220544,1.00
1023C7C4BCD8181A,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100617,133941,20100622,10000.00,105.626,4.000,,,,20100617,220544,1.00
2CB71F3C82A4B7B5,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,133942,20100622,50000.00,99.997,4.000,,,,20100617,220544,1.00
034267D54E183496,S,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100617,133801,20100622,220000.00,114.341,3.498,,,,20100617,220544,1.00
B579AE75865B80E2,D,345557CX8,FOREST CITY IOWA CMNTY SCH ,20030601,3.750,20180601,,,20100617,133900,20100624,295000.00,101.928,,P,,,20100617,220544,1.00
91F3476883A1DE47,D,536385CA3,LISBON IOWA CMNTY SCH DIST ,20030501,4.200,20200501,,,20100617,133914,20100624,180000.00,102.175,,P,,,20100617,220544,1.00
3910293C9AF44BCD,S,61241PBQ7,MONTEREY CALIF JT PWRS FING ,20020501,4.750,20180501,,,20100617,133959,20100622,25000.00,103.183,4.000,,,,20100617,220544,1.00
ED9793CEF0D45262,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100617,133957,20100622,100000.00,31.428,6.150,,,,20100617,220544,1.00
4C27D962C73A72F1,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100617,133957,20100622,25000.00,97.550,5.176,,,,20100617,220544,1.00
AC2F294F29D4C7F5,P,65901MBX1,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER A ,20000301,5.500,20100801,,,20100617,133914,20100622,50000.00,100.340,2.304,,,,20100617,220544,1.00
8E049AD61161645F,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100617,133957,20100622,100000.00,30.928,,,,,20100617,220544,1.00
8D5A9288CE2C60DD,D,551843CC7,LYON CNTY KANS UNI SCH DIST REF,20030701,3.450,20150901,,,20100617,133927,20100624,270000.00,103.645,,P,,,20100617,220544,1.00
18C4C00E3020175D,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100617,133356,20100622,1MM+,10.004,,S,,,20100617,220544,1.00
71A53A9AF173B5BD,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100617,134000,20100622,20000.00,100.350,0.150,,,,20100617,220544,1.00
6C4331355D8F28F8,S,59259NXU2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20281115,,,20100617,134008,20100622,20000.00,110.412,3.790,,,,20100617,220544,1.00
9DDFD32E034E5E23,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100617,133927,20100618,25000.00,94.900,5.527,,,,20100617,220544,1.00
45DFC7B725FDA4C4,D,59259NXU2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20281115,,,20100617,134008,20100622,20000.00,108.412,,,,,20100617,220544,1.00
EC65C21F3296071D,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100617,133900,20100622,50000.00,98.125,5.149,,,,20100617,220544,1.00
D37B33FA1CE5375F,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100617,133935,20100622,35000.00,91.765,7.265,,,,20100617,220544,1.00
A581847D4B5EF2EA,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100617,134005,20100622,20000.00,94.715,5.995,,,,20100617,220544,1.00
8352808F3A555E9B,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100617,133910,20100622,100000.00,97.940,,,,,20100617,220544,1.00
340D5407EBD0C979,D,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20100617,133924,20100622,10000.00,109.337,,,,,20100617,220544,1.00
83DA075BD2B9B4CC,D,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20100617,133911,20100622,10000.00,109.587,,,,,20100617,220544,1.00
BE36EA0A923BF834,D,254242CB4,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.700,20330815,,,20100617,133845,20100622,5000.00,90.670,,S,,,20100617,220544,1.00
FBFBCE13D1DC8130,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100617,134016,20100622,10000.00,98.670,5.100,,,,20100617,220544,1.00
257F8887075699FC,P,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20100617,134021,20100622,5000.00,99.000,5.447,,,,20100617,220544,1.00
1CE7C5F49D17685E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,134016,20100622,25000.00,102.000,4.749,,,,20100617,220544,1.00
6AA62AE84F0DB5EB,P,196454BZ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.800,20160615,,,20100617,134005,20100622,25000.00,104.672,1.017,,,,20100617,220544,1.00
7A7AFC5F5DEF6A1A,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100617,133910,20100630,1000000.00,98.700,,P,,,20100617,220544,1.00
8A2B1461D483AF69,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100617,133935,20100622,25000.00,105.000,6.012,,,,20100617,220544,1.00
77AB19664E0C5153,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100617,133800,20100622,10000.00,91.000,6.118,,,,20100617,220544,1.00
0DA72C389C94EEEC,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100617,133900,20100622,10000.00,103.821,4.496,,,,20100617,220544,1.00
26FB013D2E3379BE,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100617,134003,20100622,30000.00,101.810,4.514,,,,20100617,220544,1.00
3082620173A2937E,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100617,134024,20100622,10000.00,91.940,5.500,,,,20100617,220544,1.00
0E14BB4CFF3C229F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100617,133748,20100622,100000.00,104.306,,,,,20100617,220544,1.00
809E93C6DD861856,D,013538GK3,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20140701,,,20100617,133954,20100622,110000.00,102.925,,,,,20100617,220544,1.00
DBD689F5D775C70C,D,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20100617,133856,20100622,10000.00,107.088,,S,,,20100617,220544,1.00
47AD3302B78E60DE,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100617,132847,20100622,10000.00,103.500,,,,,20100617,220544,1.00
CB7190B54543AF3D,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100617,134003,20100622,30000.00,99.810,,,,,20100617,220544,1.00
BD343CB0C70B22C6,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100617,134000,20100622,30000.00,99.750,,,,,20100617,220544,1.00
4C38E44A12979806,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100617,134016,20100622,25000.00,103.418,4.918,,,,20100617,220544,1.00
1D5CA0FAAAEDA505,S,10147FAD1,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,2.950,20140601,Y,,20100617,134026,20100623,320000.00,100.000,2.950,,,,20100617,220544,1.00
239D2AA06A2DF614,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100617,134014,20100622,25000.00,100.000,5.350,,,,20100617,220544,1.00
04F9B9DC390EFB00,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100617,134018,20100622,25000.00,97.500,5.932,,,,20100617,220544,1.00
0A469E672ED82DE4,D,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100617,133814,20100622,30000.00,105.959,,P,,,20100617,220544,1.00
D66EE7B03084C53F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,134030,20100622,5000.00,100.500,4.410,,,,20100617,220544,1.00
F4CFD36DBE158692,P,599829DF2,MILL CREEK IND CMNTY EAST ELEM REF-FIRST MTG,20080422,4.000,20100710,,,20100617,134026,20100617,500000.00,100.086,2.606,,,,20100617,220544,1.00
1582EC3BA5F1D427,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100617,134000,20100624,50000.00,98.500,,,,,20100617,220544,1.00
0568BCDF4FB8F07D,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100617,133928,20100629,100000.00,95.163,,,,,20100617,220544,1.00
9CD6AE234938E8B3,D,590230LC0,MERRILL WIS REF,20010315,5.100,20201101,,,20100617,133941,20100624,295000.00,107.275,,P,,,20100617,220544,1.00
701B092D7D7F7369,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100617,134038,20100629,10000.00,100.139,3.481,,,,20100617,220544,1.00
687D877AAD880A20,P,74526LET6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.500,20231201,,,20100617,134041,20100621,5000.00,96.050,4.904,,,,20100617,220544,1.00
A3AF16E14E652913,S,180126QX5,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,4.700,20160801,,,20100617,133910,20100622,250000.00,101.464,0.400,,,,20100617,220544,1.00
AD377080DD5D1E05,S,440673WR8,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20270301,,,20100617,134035,20100622,25000.00,105.665,3.250,,,,20100617,220544,1.00
731E0750BBAA1120,S,306297XQ0,FALL RIVER MASS ,20030201,5.250,20180201,,,20100617,134037,20100622,25000.00,107.399,2.666,,,,20100617,220544,1.00
A87090B25A62FAD8,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100617,133800,20100622,10000.00,96.750,5.731,,,,20100617,220544,1.00
F34F8B8F90DCE419,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100617,134012,20100622,30000.00,99.697,4.770,,,,20100617,220544,1.00
66D8EDC3D896E027,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,133956,20100622,125000.00,103.026,,,,,20100617,220544,1.00
DB47499CF0F1A4B7,D,002590FS1,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20160301,,,20100617,133800,20100622,25000.00,109.302,,,,,20100617,220544,1.00
F45E83F22EF677AA,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100617,134000,20100624,25000.00,99.354,4.551,,,,20100617,220544,1.00
3A01C9FB758209BF,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100617,134000,20100624,25000.00,99.999,4.500,,,,20100617,220544,1.00
C6C074AF0D22DBAD,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,134046,20100630,10000.00,87.812,6.728,,,,20100617,220544,1.00
2793436FBBA8FDB1,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,134046,20100629,10000.00,102.000,6.174,,,,20100617,220544,1.00
AE5515791127E7AA,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100617,134037,20100622,50000.00,100.375,4.752,,,,20100617,220544,1.00
E3F912C7A68A34DC,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100617,134051,20100622,10000.00,80.531,6.415,,,,20100617,220544,1.00
F8EBBDC737848C73,P,376058AA1,GILROY CALIF PROJ REV SR LIEN-BONFANTE GARDENS PK PJ,20010109,8.150,20151101,,,20100617,133500,20100622,10000.00,100.968,5.335,,,,20100617,220544,1.00
31975EA316943901,D,89602NTQ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.000,20171115,,,20100617,133919,20100622,15000.00,99.748,,,,,20100617,220544,1.00
C3C4B20145F5E259,D,848168CR9,SPENCER MASS MUN PURP LN,20100501,3.000,20140501,,,20100617,121849,20100622,360000.00,104.017,,P,,,20100617,220544,1.00
67DA8299455397C1,P,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20100617,134021,20100622,100000.00,94.035,5.163,,,,20100617,220544,1.00
C8F8A9EBA657795C,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100617,134027,20100622,30000.00,92.766,5.061,,,,20100617,220544,1.00
34A9118A798A70B2,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100617,134043,20100622,30000.00,104.743,3.350,,,,20100617,220544,1.00
D02E4A906F681EF0,S,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100617,134023,20100622,30000.00,99.850,4.637,,,,20100617,220544,1.00
849E5D739B04E4C1,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,134000,20100701,1MM+,101.487,0.501,,,,20100617,220544,1.00
FAED94AB97ED6714,P,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100617,134008,20100622,100000.00,101.250,4.098,,,,20100617,220544,1.00
2FB5E1972F25E18E,P,890099EJ9,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20220701,,,20100617,133800,20100623,250000.00,112.587,3.500,,,,20100617,220544,1.00
673440DC23A5CF47,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100617,134023,20100622,30000.00,99.750,,,,,20100617,220544,1.00
923949BA4F1636ED,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100617,134048,20100622,15000.00,100.560,4.430,,,,20100617,220544,1.00
BA7401DE58CEE0CF,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100617,134039,20100622,75000.00,99.050,5.069,,,,20100617,220544,1.00
5C81A3BAADE2199A,P,280245BC4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20271201,,,20100617,134039,20100622,10000.00,98.800,4.853,,,,20100617,220544,1.00
504CBA2F04A5AAF2,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100617,133600,20100622,10000.00,96.509,5.508,,,,20100617,220544,1.00
DB3A762D375C5050,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100617,133726,20100622,50000.00,81.610,,S,,,20100617,220544,1.00
DE24B94478898CB4,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,133232,20100622,250000.00,102.212,,P,,,20100617,220544,1.00
C1C91F5D1B43C390,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100617,133957,20100622,10000.00,108.787,,,,,20100617,220544,1.00
80D320B32C5A145A,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100617,133909,20100622,100000.00,98.000,,,,,20100617,220544,1.00
22E3682446A69068,D,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100617,134037,20100622,125000.00,101.093,,,,,20100617,220544,1.00
D2F2CC130CF4D971,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100617,134039,20100622,75000.00,99.050,,,,,20100617,220544,1.00
47C866FF53959867,D,280245BC4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20271201,,,20100617,134039,20100622,10000.00,98.800,,,,,20100617,220544,1.00
C345ACA4BD1B826E,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100617,134003,20100622,125000.00,108.026,,,,,20100617,220544,1.00
A89DFE553D1F7D29,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,134100,20100622,20000.00,103.600,4.552,,,,20100617,220544,1.00
7271E2987CDE2753,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100617,134059,20100622,200000.00,92.578,4.190,,,,20100617,220544,1.00
27FF04A7653A6681,S,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20100617,134055,20100622,5000.00,106.901,1.300,,,,20100617,220544,1.00
F9105D57D788A4C9,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100617,133910,20100622,10000.00,104.800,,,,,20100617,220544,1.00
5E1C1CA177D2C5AE,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100617,134054,20100622,20000.00,98.787,5.381,,,,20100617,220544,1.00
24F2B697598A1959,P,271602BT0,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,3.500,20100715,,,20100617,134057,20100617,265000.00,100.039,2.954,,,,20100617,220544,1.00
BA2437B594E39A93,D,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100617,133644,20100622,120000.00,113.969,,S,,,20100617,220544,1.00
97F9E8E47B458EC3,D,306297XQ0,FALL RIVER MASS ,20030201,5.250,20180201,,,20100617,134035,20100622,25000.00,106.124,,,,,20100617,220544,1.00
1B5712256FF35405,D,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100617,133711,20100622,25000.00,101.372,,,,,20100617,220544,1.00
32FCB1F8DB92FC20,P,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20100617,134105,20100622,15000.00,101.084,6.085,,,,20100617,220544,1.00
3CCE440EEABFB9C7,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100617,134104,20100622,100000.00,101.266,5.006,,,,20100617,220544,1.00
DDEB8FEC64A48012,D,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20100617,134105,20100622,15000.00,101.084,,,,,20100617,220544,1.00
D6137FE0F22F2AE0,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100617,133927,20100629,100000.00,95.223,,,,,20100617,220544,1.00
9A8DFD8ABA00FE82,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100617,134103,20100622,10000.00,107.363,4.029,,,,20100617,220544,1.00
AEAB2DF94056F7A8,P,806538AV6,SCHERERVILLE IND BLDG CORP FIRST MTG,20020401,5.125,20220201,,,20100617,133858,20100622,1000000.00,103.500,2.881,,,,20100617,220544,1.00
C700FE6BFEDE184D,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,130038,20100624,500000.00,101.855,,,,,20100617,220544,1.00
69BFE294EF7AE5BF,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100617,134104,20100622,100000.00,99.516,,,,,20100617,220544,1.00
98DA7A590B31E743,S,63165TBR5,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.100,20291001,,,20100617,134104,20100622,50000.00,102.692,5.720,,,,20100617,220544,1.00
1E04CD98E9966D02,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,134106,20100629,5000.00,102.000,6.482,,,,20100617,220544,1.00
FC0BDFC5FDD36058,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100617,134036,20100622,1MM+,72.504,8.320,,,,20100617,220544,1.00
55EF72E9F7AB22BC,D,840534AY7,SOUTH TAMA CNTY IOWA CMNTY SCH SCH,20041201,3.750,20161101,,,20100617,133956,20100624,250000.00,104.875,,P,,,20100617,220544,1.00
C2217272B0E6E0C9,D,775673AQ9,ROLLING HILLS MO CONS LIBR ,20031101,4.350,20180301,,,20100617,134020,20100624,340000.00,97.861,,P,,,20100617,220544,1.00
D25F0AA48CAF9D42,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100617,134010,20100622,25000.00,94.987,,,,,20100617,220544,1.00
09AA868318F845A5,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100617,134007,20100622,25000.00,95.237,,,,,20100617,220544,1.00
13993B72C1F977A7,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100617,134022,20100622,30000.00,99.500,,,,,20100617,220544,1.00
AEED4C8A29AFA8A0,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100617,134008,20100622,30000.00,99.750,,,,,20100617,220544,1.00
6F38FBDB48C2E80B,D,806538AV6,SCHERERVILLE IND BLDG CORP FIRST MTG,20020401,5.125,20220201,,,20100617,133858,20100622,1000000.00,104.049,,,,,20100617,220544,1.00
C769FE61AB1ED285,D,63165TBR5,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.100,20291001,,,20100617,134104,20100622,50000.00,100.692,,,,,20100617,220544,1.00
9B437C9E1E9F0AA3,D,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100617,134103,20100622,10000.00,106.300,,,,,20100617,220544,1.00
AB94E74149D5C0A2,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100617,134100,20100622,5000.00,93.240,4.855,,,,20100617,220544,1.00
B7911AA6C0DF6C68,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100617,134100,20100622,50000.00,36.383,5.610,,,,20100617,220544,1.00
60990D88136DBF65,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,134119,20100629,5000.00,101.772,6.512,,,,20100617,220544,1.00
1704974424A977DE,P,206094BC7,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.200,20120201,,,20100617,134102,20100622,10000.00,98.500,4.172,,,,20100617,220544,1.00
77D0CDEC6BBF0CFD,D,096329CL9,BLUFFTON IND SEW WKS REV   ,19951201,5.125,20110701,,,20100617,134039,20100624,240000.00,99.994,,P,,,20100617,220544,1.00
FAC4815D2C202B2C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,134123,20100629,10000.00,102.500,6.264,,,,20100617,220544,1.00
D8164A1EABDE0FF4,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100617,134124,20100622,10000.00,101.625,4.220,,,,20100617,220544,1.00
752CF20C02C826B5,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,134126,20100622,15000.00,103.125,4.610,,,,20100617,220544,1.00
5F20ABC3A4FE77C7,S,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100617,134058,20100624,50000.00,100.626,2.900,,,Y,20100617,220544,1.00
AB46DC5FC3D4C9BF,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100617,134100,20100622,25000.00,97.362,4.227,,,,20100617,220544,1.00
5897B3663CE30B7D,D,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20100617,133856,20100622,20000.00,108.491,,S,,,20100617,220544,1.00
E7C1066AE21812C8,S,611458GX2,MONROEVILLE ALA WTS,20100601,1.500,20120815,Y,,20100617,134057,20100630,425000.00,100.732,1.150,,,,20100617,220544,1.00
927A95C5AE5A0235,P,054071ED3,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,3.600,20150710,,,20100617,134120,20100622,10000.00,100.549,3.480,,,,20100617,220544,1.00
8F098302F8666E99,S,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100617,134120,20100622,80000.00,108.170,2.611,,,,20100617,220544,1.00
12267913BD06A54F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,134049,20100622,60000.00,102.750,4.044,,,,20100617,220544,1.00
530D57E80E7AF3DA,D,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100617,134058,20100624,50000.00,100.526,,,,Y,20100617,220544,1.00
3F0A5F0CACD54AC7,S,0117956F3,ALASKA MUN BD BK SER D,20030807,4.100,20130601,,,20100617,134119,20100622,25000.00,108.844,1.039,,,,20100617,220544,1.00
A42098195DE76E2C,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100617,134052,20100622,15000.00,99.179,5.079,,,,20100617,220544,1.00
FD14D6249CE42086,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100617,133707,20100622,100000.00,93.340,,S,,,20100617,220544,1.00
CAEDAC42973926D2,D,171466LS2,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,3.052,20140501,Y,,20100617,134104,20100707,150000.00,100.000,,,,,20100617,220544,1.00
37E9D1A862B4F754,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100617,134052,20100622,15000.00,99.179,,,,,20100617,220544,1.00
D50CD5D19473D027,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100617,134118,20100622,15000.00,102.050,,,,,20100617,220544,1.00
01C861CAC5CDAEED,D,171466LT0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,3.452,20150501,Y,,20100617,134109,20100707,200000.00,100.000,,,,,20100617,220544,1.00
396F639B5DA0443B,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100617,134125,20100622,95000.00,101.391,4.982,,,,20100617,220544,1.00
8BB19B608EE29414,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100617,133326,20100622,375000.00,111.350,1.070,,,,20100617,220544,1.00
768D1CC7F98974B8,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100617,134125,20100622,95000.00,99.515,,,,,20100617,220544,1.00
26113F9B85CAF5F3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,134137,20100622,20000.00,100.500,4.410,,,,20100617,220544,1.00
526CC9ABB8782CDA,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100617,134036,20100622,50000.00,97.875,,,,,20100617,220544,1.00
0AAC12201305FF08,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100617,134035,20100622,50000.00,98.000,,,,,20100617,220544,1.00
BFF5B658D0594A19,S,976087AP1,WINTERS CALIF CMNTY DEV AGY ,20040309,3.800,20170901,,,20100617,134140,20100622,10000.00,101.775,3.342,,,,20100617,220544,1.00
C0ED4C8387BFEE45,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100617,134056,20100622,150000.00,109.193,3.750,,,,20100617,220544,1.00
943A449A4332F7CA,S,171466MD4,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.500,20250501,Y,,20100617,134133,20100707,25000.00,99.241,5.575,,,Y,20100617,220544,1.00
6787BB3CCD16297A,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100617,134129,20100623,10000.00,113.789,3.289,,,,20100617,220544,1.00
B6A546C1A5F25704,P,155667CT3,CENTRAL UNI SCH DIST CALIF ,20071128,3.500,20120801,,,20100617,134142,20100622,25000.00,103.421,1.838,,,,20100617,220544,1.00
CEC76E539816BBB8,S,287290JR2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.100,20171201,,,20100617,134141,20100623,50000.00,98.111,4.400,,,,20100617,220544,1.00
46DCF05CC82272FB,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100617,134128,20100707,75000.00,100.000,5.124,,,Y,20100617,220544,1.00
DC2EA2A4DB119AFA,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100617,134124,20100623,10000.00,113.689,,,,,20100617,220544,1.00
1504E27897C3B714,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100617,134152,20100622,10000.00,94.850,4.881,,,,20100617,220544,1.00
2FE3D9F3EF571691,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100617,134152,20100622,5000.00,100.130,4.979,,,,20100617,220544,1.00
68D0CDEADE8E827B,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100617,130206,20100618,75000.00,100.000,,,,,20100617,220544,1.00
7376A69905DD0458,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100617,130206,20100618,50000.00,100.000,,,,,20100617,220544,1.00
2D4553CFEEC5F262,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100617,130206,20100618,100000.00,100.000,,,,,20100617,220544,1.00
853C64FA39870CBE,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100617,130206,20100618,75000.00,100.000,,,,,20100617,220544,1.00
32D1B1B34E7406FB,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100617,130206,20100618,25000.00,100.000,,,,,20100617,220544,1.00
A3BFF46E8AE0F937,D,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100617,133956,20100622,25000.00,112.113,,S,,,20100617,220544,1.00
8C1A1C9AED39C900,D,464038FB9,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20160815,,,20100617,134052,20100622,20000.00,104.090,,,,,20100617,220544,1.00
EC6F8AB2EA09757B,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100617,130206,20100618,25000.00,100.000,,,,,20100617,220544,1.00
EF4543275C38FF1A,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100617,134000,20100622,300000.00,108.428,2.750,,,,20100617,220544,1.00
9AA210F90007F424,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100617,134140,20100707,40000.00,98.571,6.175,,,Y,20100617,220544,1.00
24E20268C4EE5C2B,P,01728AW93,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20170515,,,20100617,134000,20100622,1MM+,109.502,3.440,,,,20100617,220544,1.00
55DCF24B670DC0C4,P,242205EM0,DEADWOOD S D CTFS PARTN REF,20091001,3.000,20141101,,,20100617,133500,20100622,25000.00,100.000,2.999,,,,20100617,220544,1.00
7A8BEC649FA50722,S,256561BG5,DODGEVILLE WIS REF,20100701,2.000,20130301,Y,,20100617,134000,20100701,520000.00,101.696,1.350,,,,20100617,220544,1.00
D229AD8F19133551,P,238889AC3,DAVIS CNTY IOWA CMNTY SCH DIST ,20090622,4.500,20120701,,,20100617,133500,20100622,25000.00,103.500,2.712,,,,20100617,220544,1.00
A3A7AC576FBDB37A,P,078473DL6,BELLE PLAINE IOWA AQUATIC CTR-SER A,20090915,2.500,20110601,,,20100617,133500,20100622,30000.00,100.300,2.176,,,,20100617,220544,1.00
0B4C51B04F1764A8,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100617,134200,20100622,30000.00,102.610,3.000,,,,20100617,220544,1.00
F2FEA8A2C25DCD9C,D,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100617,134141,20100707,500000.00,98.571,,,,,20100617,220544,1.00
F2B1E2B34BE8E0DA,P,68641HGS7,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20160401,,,20100617,134133,20100622,25000.00,109.701,3.149,,,,20100617,220544,1.00
D41E37967E8481D6,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100617,134133,20100622,25000.00,108.521,1.254,,,,20100617,220544,1.00
7444D6C568AF2B2B,P,93638RBV6,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.500,20170115,,,20100617,134133,20100622,15000.00,112.260,3.400,,,,20100617,220544,1.00
59ADF1AC0B361DEB,P,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100617,134145,20100622,70000.00,98.498,5.119,,,,20100617,220544,1.00
7EF96642F9140E47,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100617,134154,20100622,10000.00,105.316,3.475,,,,20100617,220544,1.00
7050963F2B2F19D6,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100617,134145,20100622,70000.00,98.498,,,,,20100617,220544,1.00
DFE2AF5FDA952ABB,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,134129,20100622,25000.00,109.005,3.038,,,,20100617,220544,1.00
54C369D0A49F8D7C,S,432308RY2,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.375,20161001,,,20100617,134202,20100622,35000.00,105.432,3.600,,,,20100617,220544,1.00
A37B736F3AEA810B,S,650034P47,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20240315,,,20100617,133648,20100622,10000.00,108.968,1.628,,,,20100617,220544,1.00
9F4690E91884E4D0,D,432308RY2,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.375,20161001,,,20100617,134202,20100622,35000.00,104.389,,,,,20100617,220544,1.00
E118F6036C1A4776,D,432308RY2,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.375,20161001,,,20100617,134202,20100622,35000.00,104.389,,,,,20100617,220544,1.00
7C2AE236768156E8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,134211,20100622,20000.00,103.750,4.527,,,,20100617,220544,1.00
2A4F5AEF95B1D191,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,134212,20100629,20000.00,102.500,6.264,,,,20100617,220544,1.00
F40AD00D8181546A,P,665851BK6,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,3.250,20100715,,,20100617,134151,20100617,295000.00,100.051,2.558,,,,20100617,220544,1.00
788FEAF0650B9FEB,S,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100617,134156,20100624,5000.00,100.000,4.000,,,,20100617,220544,1.00
66A17DE95D327B2A,D,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100617,134029,20100622,100000.00,103.499,,,,,20100617,220544,1.00
9C4BCB740C69BDA8,S,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20100617,134154,20100622,50000.00,108.805,3.134,,,,20100617,220544,1.00
D80A355F5D47E914,S,002590FS1,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20160301,,,20100617,133835,20100622,25000.00,109.952,2.133,,,,20100617,220544,1.00
2447871CCCD7E28C,D,002590FS1,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20160301,,,20100617,134100,20100622,25000.00,109.802,,,,,20100617,220544,1.00
7BFC90033754F647,S,189344DV3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20201101,Y,,20100617,134212,20100624,20000.00,100.578,3.931,,,,20100617,220544,1.00
8B4B2CAFB9974C0C,D,806538AV6,SCHERERVILLE IND BLDG CORP FIRST MTG,20020401,5.125,20220201,,,20100617,133911,20100622,1000000.00,104.049,,P,,,20100617,220544,1.00
90AFFEDD7930D99E,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100617,134210,20100622,50000.00,99.025,5.086,,,,20100617,220544,1.00
9FBE008B1D68433C,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100617,134200,20100622,100000.00,103.569,4.139,,,,20100617,220544,1.00
DB03FE587669F3A5,P,36828VBP9,GCS SCH BLDG CORP ONE IND FIRST MTG,20050630,3.500,20130115,,,20100617,134208,20100622,10000.00,100.232,3.404,,,,20100617,220544,1.00
90C0896BA754C242,S,182392AT7,CLARKSVILLE IND REDEV AUTH ,20040603,5.000,20180801,,,20100617,134153,20100622,25000.00,103.875,3.967,,,,20100617,220544,1.00
EDE859C3CF5F02AE,D,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20100617,134157,20100622,50000.00,107.786,,,,,20100617,220544,1.00
485EC8452B8BD663,D,0117956F3,ALASKA MUN BD BK SER D,20030807,4.100,20130601,,,20100617,134116,20100622,25000.00,107.469,,,,,20100617,220544,1.00
E940CDA70C85F911,D,0117956F3,ALASKA MUN BD BK SER D,20030807,4.100,20130601,,,20100617,134112,20100622,25000.00,107.594,,,,,20100617,220544,1.00
E9580B57151C1193,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100617,134207,20100622,100000.00,102.313,,,,,20100617,220544,1.00
93CF881EECF8BF96,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100617,134200,20100622,100000.00,102.569,,,,,20100617,220544,1.00
A0C8BDD4C76DD4B8,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,134219,20100629,5000.00,102.000,6.482,,,,20100617,220544,1.00
52258254547C3751,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,134200,20100701,1000000.00,101.487,0.501,,,,20100617,220544,1.00
58706DB370B92162,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100617,134218,20100622,10000.00,99.500,4.042,,,,20100617,220544,1.00
0584314DCE6FF0F8,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100617,133842,20100622,35000.00,91.556,,,,,20100617,220544,1.00
ECF8F1BE5DF4B5BF,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,134224,20100629,190000.00,100.000,4.000,,,,20100617,220544,1.00
D77D9900DFD8797C,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100617,134102,20100622,125000.00,104.026,4.286,,,,20100617,220544,1.00
2F8786A0348B0DC2,D,182392AT7,CLARKSVILLE IND REDEV AUTH ,20040603,5.000,20180801,,,20100617,134149,20100622,25000.00,103.775,,,,,20100617,220544,1.00
B015776FD7966B9A,D,93638RBV6,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.500,20170115,,,20100617,134133,20100622,15000.00,112.260,,,,,20100617,220544,1.00
AF191660CE7B0C52,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100617,134216,20100622,10000.00,98.500,,,,,20100617,220544,1.00
895894CCAB6579A2,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,134200,20100622,100000.00,102.500,3.510,,,,20100617,220544,1.00
A38EEF1BFFC15FF9,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100617,134223,20100622,45000.00,84.974,3.845,,,,20100617,220544,1.00
10395676126F091B,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,134228,20100629,190000.00,100.000,4.000,,,,20100617,220544,1.00
253F15BAF5124F6A,D,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100617,134128,20100622,50000.00,105.222,,,,,20100617,220544,1.00
2287D1AAB1A45A72,P,116083KK1,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.625,20230715,,,20100617,134226,20100622,10000.00,97.250,4.912,,,,20100617,220544,1.00
39DB4EC40740F115,S,080053DZ1,BELLWOOD-ANTIS PA SCH DIST ,20100420,3.000,20130601,,,20100617,134018,20100622,20000.00,105.093,1.232,,,,20100617,220544,1.00
3DE27C830D481F34,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100617,133305,20100630,1000000.00,98.703,5.750,,,Y,20100617,220544,1.00
6A23FCA34ACABEA3,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,134125,20100625,200000.00,75.550,8.077,,,,20100617,220544,1.00
C185EE6D81A9B286,D,080053DZ1,BELLWOOD-ANTIS PA SCH DIST ,20100420,3.000,20130601,,,20100617,134018,20100622,20000.00,104.667,,,,,20100617,220544,1.00
4ABB1A97A2594BCD,D,12081PAP6,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.700,20161201,,,20100617,134000,20100622,25000.00,98.000,,,,,20100617,220544,1.00
949D0B9E2B9DFB48,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,134237,20100622,25000.00,102.000,4.749,,,,20100617,220544,1.00
8828686ECC14E77A,S,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20100617,134240,20100622,40000.00,98.250,4.681,,,,20100617,220544,1.00
E222B55A425B3533,P,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100617,134236,20100622,750000.00,90.654,5.700,,,,20100617,220544,1.00
333B55BBC3DB77F3,P,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20100617,134209,20100622,50000.00,103.670,3.556,,,,20100617,220544,1.00
0CBDA6A38670DC3F,D,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20100617,134209,20100622,50000.00,103.670,,,,,20100617,220544,1.00
1C55AA00C2FFF2E5,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20100617,134208,20100622,15000.00,107.920,,,,,20100617,220544,1.00
B1D0E0452A09A71C,P,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20100617,134208,20100622,15000.00,107.920,4.700,,,,20100617,220544,1.00
BDF2BB5DFC9C718A,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100617,134232,20100622,20000.00,98.375,5.123,,,,20100617,220544,1.00
5706D63F140B264C,S,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100617,134235,20100622,50000.00,106.473,1.461,,,,20100617,220544,1.00
74FB9759A4A87F14,S,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100617,134154,20100622,25000.00,107.452,4.000,,,,20100617,220544,1.00
BA73FE8B2189BA35,S,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100617,134231,20100622,30000.00,109.612,2.712,,,,20100617,220544,1.00
32147FBE638CDC7D,P,280767TU8,EDINBURG TEX REF,20060201,5.000,20130301,,,20100617,133913,20100622,25000.00,107.820,2.000,,,,20100617,220544,1.00
219E5559765FD703,S,304657LQ0,FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT,20010401,5.375,20181201,,,20100617,134236,20100622,10000.00,105.505,1.500,,,,20100617,220544,1.00
241E58DC403803FB,S,304657LQ0,FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT,20010401,5.375,20181201,,,20100617,134238,20100622,10000.00,105.505,1.500,,,,20100617,220544,1.00
454AE05554E66DF1,D,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20100617,133608,20100622,10000.00,112.577,,,,,20100617,220544,1.00
73F264ADB1041A28,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,134200,20100622,10000.00,100.225,3.971,,,,20100617,220544,1.00
0CD9F3B9971349AD,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,134200,20100622,50000.00,100.825,3.897,,,,20100617,220544,1.00
7D9E33D9036B1C5A,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100617,134243,20100622,25000.00,102.777,,,,,20100617,220544,1.00
C3B75E6BE6849FDC,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,134246,20100629,5000.00,102.000,6.174,,,,20100617,220544,1.00
2895C599C29CACE1,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100617,134247,20100622,10000.00,98.357,1.500,,,,20100617,220544,1.00
D870B8D4DCA41A00,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100617,134230,20100622,45000.00,84.216,,,,,20100617,220544,1.00
B1DCFC22E7DA0A41,P,358184LU1,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,4.911,20120401,,,20100617,133814,20100622,165000.00,104.673,2.210,,,,20100617,220544,1.00
EB7484079545B52A,P,914263AQ1,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.550,20190901,,,20100617,134238,20100622,50000.00,93.750,5.421,,,,20100617,220544,1.00
CC51C981C139BA70,D,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100617,134231,20100622,30000.00,108.112,,,,,20100617,220544,1.00
F5E62D64DBA66504,D,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100617,133248,20100621,55000.00,99.301,,,,,20100617,220544,1.00
6BD3700FC88E96D8,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100617,134200,20100622,35000.00,102.610,3.000,,,,20100617,220544,1.00
B621CF72AD3BA39C,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100617,134200,20100622,30000.00,103.539,4.119,,,,20100617,220544,1.00
CAEA72BC678E9B61,D,464038FB9,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20160815,,,20100617,134049,20100622,20000.00,104.340,,,,,20100617,220544,1.00
B8F6EFE8FACF3719,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,134200,20100701,1000000.00,101.487,0.501,,,,20100617,220544,1.00
97FF3FA9BEF50381,P,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100617,134246,20100622,25000.00,99.253,5.442,,,,20100617,220544,1.00
234AB900431C312E,D,68641HGS7,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20160401,,,20100617,134133,20100622,25000.00,109.701,,,,,20100617,220544,1.00
147F4FC3D0D64213,D,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100617,133514,20100622,15000.00,105.679,,S,,,20100617,220544,1.00
0114D0B2ED1E25E3,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,134159,20100622,100000.00,98.279,,,,,20100617,220544,1.00
48078E6E15AB1300,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100617,134300,20100621,25000.00,101.777,3.856,,,,20100617,220544,1.00
0757BBB9529603F3,P,143277AT8,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170115,,,20100617,134252,20100622,10000.00,97.500,4.291,,,,20100617,220544,1.00
A18937317F8337FC,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100617,134250,20100622,50000.00,105.846,3.300,,,,20100617,220544,1.00
CB2972F1F656BD23,S,464038FB9,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20160815,,,20100617,134000,20100622,20000.00,104.841,2.150,,,,20100617,220544,1.00
266C9B03C4C73EA9,P,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20100617,133913,20100622,75000.00,101.911,2.650,,,,20100617,220544,1.00
471E6320299AEBCA,P,358184LU1,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,4.911,20120401,,,20100617,133814,20100622,225000.00,104.673,2.210,,,,20100617,220544,1.00
0586E6CEBA4F4A8B,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100617,133753,20100622,150000.00,102.790,4.383,,,,20100617,220544,1.00
6355CC3B569D0848,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100617,133753,20100622,75000.00,102.790,4.383,,,,20100617,220544,1.00
7ABE7ECA050A0648,S,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100617,134257,20100622,5000.00,91.280,5.328,,,,20100617,220544,1.00
3FBE8EB592DDC3CA,D,649791BJ8,NEW YORK ST SER A,20100310,3.125,20210301,,,20100617,133800,20100622,25000.00,98.000,,,,,20100617,220544,1.00
A60D10559D7F8772,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100617,134305,20100623,5000.00,100.000,5.775,,,,20100617,220544,1.00
87795C0152B51B5A,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100617,133753,20100622,100000.00,102.790,4.383,,,,20100617,220544,1.00
99B994FF1CED30CD,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100617,134233,20100622,25000.00,101.500,4.069,,,,20100617,220544,1.00
59EFD01455869D25,D,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20100617,134210,20100622,100000.00,103.897,,,,,20100617,220544,1.00
D3BFE2848D29F9A6,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100617,134250,20100622,25000.00,108.000,3.780,,,,20100617,220544,1.00
2D1346EB07961F66,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100617,134245,20100622,25000.00,94.500,5.218,,,,20100617,220544,1.00
3E23E220A6A665DB,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100617,134228,20100702,40000.00,97.930,5.200,,,,20100617,220544,1.00
D1D87FFC598F9A3E,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100617,134240,20100622,65000.00,102.695,3.750,,,,20100617,220544,1.00
3CCA8053AEE31E19,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100617,134056,20100622,25000.00,94.500,,P,,,20100617,220544,1.00
C2F78222115FD168,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,134311,20100701,5000.00,100.059,4.492,,,,20100617,220544,1.00
DB1040679FBC95F5,S,658259GA8,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20300601,,,20100617,134314,20100622,10000.00,94.830,4.650,,,,20100617,220544,1.00
0A5622CB415A6897,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,134309,20100629,20000.00,100.825,6.638,,,,20100617,220544,1.00
CFEB189CA0A71A8B,D,13033WVY6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20240901,,,20100617,134300,20100622,20000.00,102.040,,,,,20100617,220544,1.00
5ECE6C7B2C40C033,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,134259,20100622,30000.00,102.000,8.202,,,,20100617,220544,1.00
4BF267D10DBFC1BF,S,13033WVY6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20240901,,,20100617,134300,20100622,20000.00,104.296,4.204,,,,20100617,220544,1.00
A08C24E3C8176533,P,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100617,134308,20100622,15000.00,96.822,4.889,,,,20100617,220544,1.00
46DA37E322F31A78,P,199257CB0,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.375,20260115,,,20100617,134308,20100622,15000.00,93.000,5.029,,,,20100617,220544,1.00
ADD89E484656E48B,S,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100617,134259,20100622,10000.00,104.610,3.979,,,,20100617,220544,1.00
74950C02DC082F03,P,803820HC6,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20190201,,,20100617,133500,20100622,5000.00,100.300,4.487,,,,20100617,220544,1.00
F353FE773C500424,P,658905BV5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20101201,,,20100617,133500,20100622,30000.00,100.300,3.551,,,,20100617,220544,1.00
196F4737AE12E679,S,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100617,133926,20100617,50000.00,109.323,2.150,,,,20100617,220544,1.00
E2018F329FCA2640,P,616141F28,MOORHEAD MINN IMPT-SER B,20060801,4.000,20110201,,,20100617,133500,20100622,50000.00,100.877,2.535,,,,20100617,220544,1.00
B2E398B2900B3EEB,S,497327CG9,KIRBYVILLE TEX WTRWKS & SWR-CTFS OBLIG,19950615,5.500,20140815,,,20100617,134200,20100622,100000.00,100.050,4.667,,,,20100617,220544,1.00
321462AB726AC8F3,P,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100617,134310,20100622,50000.00,103.620,2.044,,,,20100617,220544,1.00
FC374899C5872095,D,956109KZ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20200515,,,20100617,133800,20100622,460000.00,114.432,,,,,20100617,220544,1.00
623D388080491B22,D,79575DTU4,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20160101,,,20100617,133610,20100622,100000.00,109.578,,S,,,20100617,220544,1.00
8FCF2F6067AA0F99,D,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100617,134310,20100622,50000.00,103.870,,,,,20100617,220544,1.00
28CE77D305056CC7,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,134324,20100622,10000.00,100.300,5.209,,,,20100617,220544,1.00
EECE9654F9AA6FD4,S,762243ZA4,RHODE ISLAND ST HEALTH & EDL REF-HLTH FACS-ST ANTOINE-SER A,20091112,,20181101,,,20100617,125637,20100617,100000.00,100.000,0.000,,,,20100617,220544,1.00
250276CA630F7D1F,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,134307,20100623,25000.00,97.997,3.687,,,,20100617,220544,1.00
C2C70DA254462A97,P,048339PC3,ATLANTIC CITY N J GEN IMPT,20050115,3.250,20130115,,,20100617,134318,20100622,50000.00,102.893,2.085,,,,20100617,220544,1.00
A73E5C2111DC2666,S,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20100617,134236,20100622,75000.00,104.688,4.000,,,,20100617,220544,1.00
17CD2B507694B89F,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,134218,20100622,250000.00,103.337,3.404,,,,20100617,220544,1.00
7CC87FF1BCD78FE0,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,134315,20100622,50000.00,99.800,5.013,,,,20100617,220544,1.00
A2F311E7C99A9C8A,D,048339PC3,ATLANTIC CITY N J GEN IMPT,20050115,3.250,20130115,,,20100617,134318,20100622,50000.00,103.143,,,,,20100617,220544,1.00
296AAFE6FC3CF18A,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,134318,20100629,5000.00,102.000,6.482,,,,20100617,220544,1.00
06C1E9883FCDC0B6,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,134316,20100622,55000.00,102.000,8.202,,,,20100617,220544,1.00
54B39522B079B12B,S,489890JJ3,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20260501,,,20100617,134312,20100622,30000.00,102.813,4.350,,,,20100617,220544,1.00
DA2F89A614A82BC0,S,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20100617,134325,20100622,90000.00,115.000,2.892,,,,20100617,220544,1.00
6A35D821AC38072B,D,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20100617,134236,20100622,75000.00,104.688,,,,,20100617,220544,1.00
274C282271A3A521,D,490748AJ9,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20171201,,,20100617,134221,20100622,20000.00,106.167,,,,,20100617,220544,1.00
25F3694D63159A75,P,797002BT8,SAN BRUNO PK CALIF SCH DIST SER B,20000816,4.600,20100801,,,20100617,134329,20100622,20000.00,99.900,5.431,,,,20100617,220544,1.00
FAB7AD085DC6E14E,S,84049BFT4,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20181001,,,20100617,134323,20100622,20000.00,102.911,4.375,,,,20100617,220544,1.00
3933ABF014DDC2C7,P,349345CK2,FORT WAYNE SOUTH SIDE SCH BLDG REF-FIRST MTG,20080506,3.250,20100715,,,20100617,134327,20100617,1000000.00,100.051,2.558,,,,20100617,220544,1.00
2243CC73BD76E359,P,696550SR4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20150801,,,20100617,134319,20100622,25000.00,112.149,2.922,,,,20100617,220544,1.00
5415198363C315A3,D,843146L33,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.500,20200401,,,20100617,133743,20100622,10000.00,98.100,,,,,20100617,220544,1.00
9663C096CA63D51C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,134333,20100629,10000.00,102.500,6.264,,,,20100617,220544,1.00
4CF32D28DD1EB3CA,D,84049BFT4,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20181001,,,20100617,134323,20100622,20000.00,101.690,,,,,20100617,220544,1.00
10776C26A10CAB23,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,134300,20100622,20000.00,100.825,4.710,,,,20100617,220544,1.00
7BDD7372904CBEE5,S,512342JE7,LAKEVIEW PA SCH DIST ,20100701,2.500,20130801,Y,,20100617,134121,20100701,20000.00,103.732,1.262,,,,20100617,220544,1.00
FD18822E88DE7E8F,P,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20100617,134324,20100622,25000.00,103.422,2.259,,,,20100617,220544,1.00
FEC87724728BF992,P,65821DCC3,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-B1,20081210,,20361201,,,20100617,133600,20100624,1MM+,100.000,0.000,,,,20100617,220544,1.00
C9B24F398922E42D,D,512342JE7,LAKEVIEW PA SCH DIST ,20100701,2.500,20130801,Y,,20100617,134123,20100701,20000.00,103.307,,,,,20100617,220544,1.00
057B2E59C235E9CA,D,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20100617,134324,20100622,25000.00,103.672,,,,,20100617,220544,1.00
CA0A8D9387997C98,S,480690DM5,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.250,20140615,,,20100617,134126,20100621,40000.00,103.542,2.410,,,,20100617,220544,1.00
57852552F51F09BA,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100617,134329,20100622,975000.00,103.805,5.300,,,,20100617,220544,1.00
0876670261ED7690,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,134336,20100624,20000.00,98.391,5.106,,,,20100617,220544,1.00
329EC67CABDEA2B6,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100617,134337,20100622,100000.00,106.004,4.362,,,,20100617,220544,1.00
4F79E37EB2FEACCE,P,116083KU9,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,3.250,20100715,,,20100617,134341,20100617,1MM+,100.051,2.558,,,,20100617,220544,1.00
890D33567A2B6461,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,134309,20100629,20000.00,100.625,,,,,20100617,220544,1.00
ABC92E3C90325CF5,S,22310RAZ2,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20320801,,,20100617,134324,20100622,5000.00,98.500,4.735,,,,20100617,220544,1.00
DBE916491A7E3044,P,914727AE2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,4.000,20111101,,,20100617,134332,20100622,50000.00,102.488,2.130,,,,20100617,220544,1.00
033AA6261E6D5819,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100617,134330,20100622,10000.00,100.000,4.000,,,,20100617,220544,1.00
3207DB5C9147F992,P,89602NTQ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.000,20171115,,,20100617,133919,20100622,15000.00,98.000,3.307,,,,20100617,220544,1.00
A5FE54AB0B32C43C,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100617,134307,20100622,100000.00,115.469,1.596,,,,20100617,220544,1.00
817CBF2409CB6843,D,416414U24,HARTFORD CONN ,20040715,4.000,20120815,,,20100617,134317,20100622,25000.00,105.463,,,,,20100617,220544,1.00
9554B5CE0759456F,S,304657LQ0,FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT,20010401,5.375,20181201,,,20100617,134345,20100622,5000.00,105.505,1.500,,,,20100617,220544,1.00
86094C84BD81564F,D,118565UE8,BUCKS CNTY PA ,20081115,5.125,20210501,,,20100617,134219,20100622,100000.00,114.806,,,,,20100617,220544,1.00
3E29EFE1E0DC04A4,P,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100617,134300,20100622,1MM+,103.102,4.530,,,,20100617,220544,1.00
645E504BDE63150F,P,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20100617,134344,20100622,50000.00,99.861,4.461,,,,20100617,220544,1.00
6D0631ED59312D54,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100617,134200,20100622,50000.00,97.610,6.431,,,,20100617,220544,1.00
5F599CCB73C36546,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100617,134338,20100622,20000.00,108.534,2.799,,,,20100617,220544,1.00
3C33FD8707CF5521,S,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20100617,134200,20100622,85000.00,102.607,3.446,,,,20100617,220544,1.00
BA750F5EA52DE5C7,S,575855N23,MASSACHUSETTS ST INDL FIN AGY ADJ-REF-NOVA REALTY TRUST,19941219,,20241201,,,20100617,134319,20100617,1MM+,100.000,,,,,20100617,220544,1.00
55558DD1A8FD292A,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100617,134030,20100701,20000.00,99.691,3.050,,,,20100617,220544,1.00
6E5B1147009C4B27,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100617,134348,20100622,25000.00,101.753,5.008,,,,20100617,220544,1.00
91553749044A129F,P,59333MEA9,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,4.400,20110501,,,20100617,134342,20100622,30000.00,102.802,1.109,,,,20100617,220544,1.00
2B402CFC1CF2CFB1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100617,134313,20100622,25000.00,102.875,4.046,,,,20100617,220544,1.00
074A0AC3A60F30C0,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100617,134216,20100622,40000.00,107.125,3.941,,,,20100617,220544,1.00
5A619C96E28ECD6B,D,914727AE2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,4.000,20111101,,,20100617,134332,20100622,50000.00,102.738,,,,,20100617,220544,1.00
617041105D11B362,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100617,134330,20100622,10000.00,98.625,,,,,20100617,220544,1.00
100A8BDA4EF59184,D,118565UE8,BUCKS CNTY PA ,20081115,5.125,20210501,,,20100617,134309,20100622,100000.00,114.746,,,,,20100617,220544,1.00
46F2E8A9B06FA066,D,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20100617,133808,20100622,325000.00,111.269,,,,,20100617,220544,1.00
36848893755AFA45,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100617,134324,20100622,350000.00,103.590,4.150,,,,20100617,220544,1.00
9A0FB7570B5A6C0F,S,196144Z44,COLONIE N Y REF,20100630,3.000,20120715,Y,,20100617,134005,20100630,110000.00,102.698,,,,,20100617,220544,1.00
D8B5958C06BF483C,P,048503AT3,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.375,20100701,,,20100617,134352,20100622,5000.00,100.025,6.158,,,,20100617,220544,1.00
279F926465DF55C0,P,199252BC0,COLUMBUS IND REDEV DIST SER A1,20070919,4.500,20170115,,,20100617,134358,20100622,10000.00,101.244,4.280,,,,20100617,220544,1.00
39F93862572FF019,D,489890JJ3,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20260501,,,20100617,134320,20100622,30000.00,102.813,,,,,20100617,220544,1.00
2A771D947183DBC4,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100617,134311,20100622,10000.00,94.775,,S,,,20100617,220544,1.00
6B5BA3A5B15AEBAD,D,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100617,130600,20100622,500000.00,100.450,,,,,20100617,220544,1.00
FE884FD3CF7E2FEE,D,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100617,134100,20100622,175000.00,99.408,,,,,20100617,220544,1.00
5688F4BA76CE7F39,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,134403,20100629,5000.00,102.000,6.174,,,,20100617,220544,1.00
C80673288746836F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100617,134401,20100622,65000.00,65.182,5.840,,,,20100617,220544,1.00
013913C89F55B5CE,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100617,134253,20100622,10000.00,104.510,,,,,20100617,220544,1.00
6D212ACAC4BC455C,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100617,134226,20100622,100000.00,116.046,,P,,,20100617,220544,1.00
C46236A0C680CD9C,D,970046GZ5,WILLIAMSON-TRAVIS CNTYS TEX ,20020501,4.625,20150901,,,20100617,134259,20100622,150000.00,103.365,,S,,,20100617,220544,1.00
384AE06BB5AC144F,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,134306,20100623,25000.00,96.372,,,,,20100617,220544,1.00
FB65053AF76F2E2E,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100617,134301,20100623,25000.00,96.622,,,,,20100617,220544,1.00
8686EB1F9C41B164,D,59333MEA9,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,4.400,20110501,,,20100617,134342,20100622,30000.00,102.801,,,,,20100617,220544,1.00
30DB4F650642DBA5,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100617,134400,20100622,25000.00,88.386,5.364,,,,20100617,220544,1.00
2DDF22BA3F00033C,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100617,134408,20100622,50000.00,99.150,4.317,,,,20100617,220544,1.00
7E180643C29858FF,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100617,134046,20100622,25000.00,88.186,,,,,20100617,220544,1.00
999E725DD7A3DD74,S,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100617,134354,20100622,5000.00,91.280,5.328,,,,20100617,220544,1.00
EB7EE5B18D7AB378,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100617,134412,20100622,5000.00,98.630,4.591,,,,20100617,220544,1.00
56B6B8730B3E1A88,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,134410,20100622,100000.00,99.800,5.013,,,,20100617,220544,1.00
7A376A6FBD6106D5,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,134411,20100629,5000.00,102.000,6.482,,,,20100617,220544,1.00
4127FFB96587D92D,S,429146BT9,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20140815,,,20100617,134400,20100622,25000.00,105.899,1.208,,,,20100617,220544,1.00
78AD502F1332DCEB,P,40785EQC3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.250,20200715,,,20100617,134412,20100622,10000.00,97.250,4.594,,,,20100617,220544,1.00
39B15C15499A2F05,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100617,134359,20100622,40000.00,88.993,6.521,,,,20100617,220544,1.00
2B78844191557E26,P,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20100617,134402,20100622,10000.00,101.493,3.512,,,,20100617,220544,1.00
040CFEA7231AB441,P,801495VY5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.500,20130701,,,20100617,134419,20100622,25000.00,104.663,1.906,,,,20100617,220544,1.00
E94A125595957058,S,924211T62,VERMONT MUN BD BK SER 2,20030715,3.300,20131201,,,20100617,134421,20100622,10000.00,105.254,1.721,,,,20100617,220544,1.00
65F714776DE5D7C7,P,190782AB8,COBB CNTY GA DEV AUTH EDL FACS MT PARAN CHRISTIAN SCH INC PJ,20020710,,20220701,,,20100617,134357,20100624,1MM+,100.000,0.000,,,,20100617,220544,1.00
ED73CA016479FD11,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100617,134800,20100622,25000.00,99.530,4.536,,,,20100617,220544,1.00
3304F5F62FB8F4B5,P,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100617,134300,20100622,30000.00,105.334,2.411,,,,20100617,220544,1.00
F3E2AC7806DEE9B8,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100617,134352,20100622,40000.00,88.893,,,,,20100617,220544,1.00
708F874A97DA9B08,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100617,134100,20100622,25000.00,103.856,,,,,20100617,220544,1.00
BB3686D45AF22954,D,797002BT8,SAN BRUNO PK CALIF SCH DIST SER B,20000816,4.600,20100801,,,20100617,134329,20100622,20000.00,99.900,,,,,20100617,220544,1.00
35BF21CB623441B4,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100617,133826,20100622,25000.00,96.850,,,,,20100617,220544,1.00
445A1BB42C95290B,D,219764HG5,CORONA-NORCO CALIF UNI SCH REF,20050405,3.750,20130901,,,20100617,134245,20100622,25000.00,105.671,,,,,20100617,220544,1.00
57A7493C8FB6240D,D,79765XLH7,SAN FRANCISCO CALIF CITY & SER A,20060405,4.000,20111001,,,20100617,134334,20100622,75000.00,103.000,,,,,20100617,220544,1.00
36FCA5B01C0B44DE,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,134427,20100622,5000.00,105.250,5.501,,,,20100617,220544,1.00
2EB2CA575686A88D,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100617,134423,20100622,50000.00,98.500,5.116,,,,20100617,220544,1.00
5F3D847CA57AFE87,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100617,134351,20100622,100000.00,97.015,5.241,,,,20100617,220544,1.00
59D38B7E9B312622,D,91523NCG9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,3.500,20101101,,,20100617,134400,20100622,10000.00,100.390,,,,,20100617,220544,1.00
9D37CD084EB0A021,S,139884AH3,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.600,20130615,,,20100617,134358,20100622,10000.00,106.729,1.291,,,,20100617,220544,1.00
A7C5A33061E54AE5,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100617,134354,20100622,400000.00,105.994,4.300,,,,20100617,220544,1.00
3D4FF01A15CAEC72,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100617,134248,20100622,10000.00,110.130,2.557,,,,20100617,220544,1.00
038EA41C0981FF3C,P,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100617,133930,20100617,50000.00,107.140,2.790,,,,20100617,220544,1.00
D77ABB385BC80961,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100617,134417,20100622,10000.00,105.626,4.000,,,,20100617,220544,1.00
146679EA1EFCC1B3,P,717825CQ4,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20180701,,,20100617,134419,20100622,45000.00,0.025,0.000,,,,20100617,220544,1.00
94851DAF78B16667,S,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20100617,134428,20100622,15000.00,104.125,3.284,,,,20100617,220544,1.00
13CAD65FC36F029C,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100617,134351,20100622,100000.00,97.502,,,,,20100617,220544,1.00
90B10DCB6FA4C8A0,P,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20100617,134410,20100622,100000.00,109.639,1.797,,,,20100617,220544,1.00
DF4553A14D3F8CDA,S,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20100617,134417,20100622,50000.00,110.640,1.484,,,,20100617,220544,1.00
ADD4EF3C6930ACA8,S,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20100617,134419,20100622,50000.00,110.640,1.484,,,,20100617,220544,1.00
8CB2DE47B6BC2FC7,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100617,133951,20100622,10000.00,109.037,,,,,20100617,220544,1.00
963464C51FB6F7EA,D,717825CQ4,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20180701,,,20100617,134156,20100622,45000.00,0.025,,P,,,20100617,220544,1.00
0B16BF6FF6B69191,D,139884AH3,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.600,20130615,,,20100617,134358,20100622,10000.00,106.229,,,,,20100617,220544,1.00
0F0B3072280308DE,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100617,134354,20100622,400000.00,104.744,,,,,20100617,220544,1.00
E74DFB0815F5B95B,D,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20100617,134410,20100622,100000.00,110.139,,,,,20100617,220544,1.00
6379C69459F52ACB,D,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20100617,134417,20100622,50000.00,110.140,,,,,20100617,220544,1.00
2312186FC0568C17,D,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20100617,134419,20100622,50000.00,110.140,,,,,20100617,220544,1.00
AAC5000565714671,S,857535YL6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20201101,,,20100617,134432,20100622,15000.00,103.715,3.424,,,,20100617,220544,1.00
64A490B9602CD147,S,583721AP0,MECHANICSBURG PA ,20100608,2.000,20131201,,,20100617,134142,20100622,20000.00,102.508,1.253,,,,20100617,220544,1.00
90AF7266E1D0B2CB,P,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20100617,133400,20100622,1MM+,101.948,4.740,,,,20100617,220544,1.00
26A26E1967161E61,D,857535YL6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20201101,,,20100617,133005,20100622,15000.00,103.715,,,,,20100617,220544,1.00
C316A6E967CAA3C5,S,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20100617,134434,20100622,20000.00,102.517,3.668,,,,20100617,220544,1.00
786754E746C677F8,D,583721AP0,MECHANICSBURG PA ,20100608,2.000,20131201,,,20100617,134143,20100622,20000.00,102.008,,,,,20100617,220544,1.00
5A991D6358D7BDA0,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,134439,20100629,10000.00,102.500,6.264,,,,20100617,220544,1.00
C32E87472DDAE981,S,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100617,134435,20100622,5000.00,100.704,4.637,,,,20100617,220544,1.00
A46A6BE46F0B3ED5,D,07014YBU7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20290801,Y,,20100617,134424,20100629,65000.00,30.321,,,,,20100617,220544,1.00
E21B4826B0601095,P,91523NCG9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,3.500,20101101,,,20100617,134400,20100622,10000.00,100.390,2.391,,,,20100617,220544,1.00
124AF02B5572B39F,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100617,134433,20100622,25000.00,96.681,4.489,,,,20100617,220544,1.00
705AC6D769D15FFA,D,0406633Y0,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20120701,,,20100617,134400,20100622,15000.00,104.467,,,,,20100617,220544,1.00
EF03C5973F700D4F,S,156753JP1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20170801,,,20100617,134434,20100622,25000.00,73.757,4.328,,,,20100617,220544,1.00
7F51D6F14A63A9C9,S,796237VT9,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.938,20300801,Y,,20100617,134437,20100713,50000.00,102.350,5.628,,,,20100617,220544,1.00
2D1E9D08758F182A,P,590252KX9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20300115,,,20100617,134438,20100622,25000.00,97.100,5.238,,,,20100617,220544,1.00
2718056EA39B316E,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100617,134433,20100622,100000.00,94.738,5.194,,,,20100617,220544,1.00
521BD85A03EA4963,D,07014YBR4,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20260801,Y,,20100617,134419,20100629,25000.00,38.630,,,,,20100617,220544,1.00
8B10B933D7E84E87,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,134430,20100622,50000.00,100.000,5.000,,,,20100617,220544,1.00
1889B328570CDD1D,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,134427,20100622,25000.00,103.676,4.230,,,,20100617,220544,1.00
FF8924D228738399,D,796237VT9,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.938,20300801,Y,,20100617,134437,20100713,50000.00,100.350,,,,,20100617,220544,1.00
B73E0F132FB847C2,P,858151HJ5,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20030915,4.300,20191101,,,20100617,134120,20100622,500000.00,100.400,3.152,,,,20100617,220544,1.00
DE0D599861672E1A,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100617,134433,20100622,100000.00,95.214,,,,,20100617,220544,1.00
8D354B85C4B4FF78,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,134427,20100622,25000.00,102.426,,,,,20100617,220544,1.00
9962D24EC6F95FE2,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,134430,20100622,50000.00,98.375,,,,,20100617,220544,1.00
8DE0A3995B583DAD,D,07014YBS2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20270801,Y,,20100617,134421,20100629,50000.00,35.695,,,,,20100617,220544,1.00
83C8E08232E6ABD4,D,07014YBV5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20300801,Y,,20100617,134427,20100629,70000.00,27.772,,,,,20100617,220544,1.00
B9FA6BB79AA6E9B7,D,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,Y,,20100617,134438,20100629,500000.00,17.296,,,,,20100617,220544,1.00
B746FB859DAC761A,D,07014YCB8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20370801,Y,,20100617,134441,20100629,500000.00,16.129,,,,,20100617,220544,1.00
861AD1B69724819B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100617,134342,20100622,10000.00,107.016,,,,,20100617,220544,1.00
6B919650C2DF94A2,D,858151HJ5,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20030915,4.300,20191101,,,20100617,134120,20100622,500000.00,100.434,,,,,20100617,220544,1.00
891AE04CC50852EF,D,206094BC7,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.200,20120201,,,20100617,133715,20100622,10000.00,99.000,,P,,,20100617,220544,1.00
D8E9CA9AD58818A7,D,78615RBT9,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20120601,,,20100617,133722,20100622,5000.00,100.000,,P,,,20100617,220544,1.00
AFF45382498ADF93,D,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100617,134400,20100622,300000.00,36.367,,P,,,20100617,220544,1.00
FF317CA32C2A1384,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100617,134015,20100622,100000.00,116.271,,S,,,20100617,220544,1.00
3707A40419AA1E25,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,134450,20100622,20000.00,100.750,4.430,,,,20100617,220544,1.00
9D6D57F460BB86E4,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100617,134438,20100622,20000.00,104.186,0.888,,,,20100617,220544,1.00
2AB767EC6F22BB40,P,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20100617,134443,20100622,5000.00,100.349,4.382,,,,20100617,220544,1.00
93AE6CC01875F0D4,D,805839JM0,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.250,20200615,Y,,20100617,134100,20100624,450000.00,99.409,,,,,20100617,220544,1.00
998BE6A8CE857D9C,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,134400,20100701,1000000.00,101.487,0.501,,,,20100617,220544,1.00
4B47C300FC3CE672,S,874012CE5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20120501,Y,,20100617,134249,20100630,65000.00,101.356,1.250,,,,20100617,220544,1.00
41DA5D326751F26E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,134100,20100622,100000.00,100.339,4.929,,,,20100617,220544,1.00
9689349A8ABFE30B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100617,134435,20100622,5000.00,105.040,4.857,,,,20100617,220544,1.00
D25D072B33507BFB,S,874012CF2,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20130501,Y,,20100617,134349,20100630,70000.00,101.103,1.600,,,,20100617,220544,1.00
16CD44A5CE098EDA,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100617,134155,20100701,10000.00,99.691,3.050,,,,20100617,220544,1.00
6FEE77494637E1DC,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100617,134300,20100701,10000.00,99.691,3.050,,,,20100617,220544,1.00
399CBF64A734FF39,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,Y,,20100617,134432,20100629,500000.00,23.224,,,,,20100617,220544,1.00
3DC88EFB76E2174C,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100617,132816,20100622,300000.00,106.184,,,,,20100617,220544,1.00
749EF5B844D030C4,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100617,134100,20100629,100000.00,107.800,4.050,,,,20100617,220544,1.00
554CB3A67B85D660,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100617,134344,20100622,10000.00,108.910,1.150,,,,20100617,220544,1.00
628B5D770F8B0CBF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100617,134400,20100622,25000.00,111.144,6.566,,,,20100617,220544,1.00
844746B06729A982,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100617,134450,20100622,5000.00,101.900,5.481,,,,20100617,220544,1.00
0B8BE4AE555A7011,D,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,Y,,20100617,134435,20100629,500000.00,19.926,,,,,20100617,220544,1.00
E1E8FD889CCBAAE9,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100617,134433,20100622,25000.00,94.786,,,,,20100617,220544,1.00
F0E5D46832A6A75E,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,134119,20100622,100000.00,98.339,,,,,20100617,220544,1.00
033BCF6ABB9DCCD8,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100617,134435,20100622,5000.00,104.790,,,,,20100617,220544,1.00
F2755A5136D8522B,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100617,134436,20100622,5000.00,104.790,,,,,20100617,220544,1.00
0E18D74EE1F3CFA5,D,156753JP1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20170801,,,20100617,134438,20100622,25000.00,72.881,,,,,20100617,220544,1.00
6C90F5B0B7632E8B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100617,134459,20100618,10000.00,83.591,6.134,,,,20100617,220544,1.00
F44B1F6CC4C6DB15,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100617,134458,20100622,25000.00,94.202,5.448,,,,20100617,220544,1.00
EB282A391C73C470,P,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20100617,134431,20100622,25000.00,107.403,3.925,,,,20100617,220544,1.00
C06DAB8013605C3E,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100617,134459,20100622,20000.00,101.500,4.068,,,,20100617,220544,1.00
78D2EDA332873AFD,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100617,134432,20100622,25000.00,98.893,3.120,,,,20100617,220544,1.00
DDD212ABFAD81B22,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100617,134432,20100622,25000.00,98.893,,,,,20100617,220544,1.00
9256653E2BDA7AF4,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20500601,Y,,20100617,134448,20100629,1MM+,5.937,7.200,,,Y,20100617,220544,1.00
E052762B945DEE44,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100617,134353,20100622,90000.00,102.629,4.275,,,,20100617,220544,1.00
7BDCA717AE66F814,P,78615RBT9,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20120601,,,20100617,134447,20100622,5000.00,99.000,4.543,,,,20100617,220544,1.00
2B71FB6863C5F7E2,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100617,134356,20100622,50000.00,96.850,,,,,20100617,220544,1.00
27C62C5ACFDEDF55,D,07014YBQ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20250801,Y,,20100617,134416,20100629,40000.00,41.586,,,,,20100617,220544,1.00
48E051CE20F7BCE6,P,80330QBS3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20190701,,,20100617,134502,20100622,25000.00,101.780,4.260,,,,20100617,220544,1.00
A5799EC83F6B5BF6,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,134212,20100622,25000.00,102.750,4.044,,,,20100617,220544,1.00
4BC376023002D98D,S,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20100617,134508,20100622,20000.00,108.694,0.831,,,,20100617,220544,1.00
09DB263BFB451D52,P,0406633Y0,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20120701,,,20100617,134400,20100622,15000.00,104.467,1.745,,,,20100617,220544,1.00
38553BB70A90FF7E,D,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,Y,,20100617,134445,20100629,1MM+,13.063,,,,,20100617,220544,1.00
B6015D0DF81E9F85,D,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20100617,134508,20100622,20000.00,108.569,,,,,20100617,220544,1.00
2079E9ADEA3D9A44,D,762224BZ5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.650,20131001,,,20100617,134409,20100622,20000.00,105.077,,,,,20100617,220544,1.00
53A01644C05E8385,D,762224BZ5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.650,20131001,,,20100617,134409,20100622,20000.00,105.202,,,,,20100617,220544,1.00
3B1F7C80EED1EA03,D,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20100617,134400,20100622,15000.00,107.961,,,,,20100617,220544,1.00
B88167B131392350,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100617,134510,20100622,15000.00,101.750,5.238,,,,20100617,220544,1.00
89C1A662713A1BFE,P,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100617,134511,20100622,20000.00,104.778,2.161,,,,20100617,220544,1.00
B82CFC9CE38084ED,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100617,134514,20100622,10000.00,102.000,4.415,,,,20100617,220544,1.00
D0BB1E2EDC706D70,S,92884EGF8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20260801,,,20100617,134459,20100622,5000.00,103.800,4.372,,,,20100617,220544,1.00
8C45107045F3950F,S,085802GK6,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.200,20280201,,,20100617,134504,20100701,20000.00,101.878,2.976,,,,20100617,220544,1.00
C9E7836460B455DD,S,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20100617,134508,20100622,25000.00,109.515,3.634,,,,20100617,220544,1.00
07D33D4BE31AD4C3,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,134327,20100622,250000.00,102.337,,S,,,20100617,220544,1.00
7C13256B5CEE855D,S,118565UE8,BUCKS CNTY PA ,20081115,5.125,20210501,,,20100617,134513,20100622,100000.00,117.000,2.827,,,,20100617,220544,1.00
26F451771B507772,P,57585KS25,MASSACHUSETTS ST HEALTH & EDL VAR-ESSEX MUSEUM,20021230,,20330701,,,20100617,134400,20100624,1000000.00,100.000,0.000,,,,20100617,220544,1.00
32A361E990718C90,P,49225HGZ5,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.100,20110801,,,20100617,134503,20100622,25000.00,102.642,1.683,,,,20100617,220544,1.00
24BD4BEF050A121A,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100617,134308,20100622,100000.00,95.963,,S,,,20100617,220544,1.00
919E8D86878D31F9,D,717825CQ4,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20180701,,,20100617,134156,20100622,45000.00,0.125,,S,,,20100617,220544,1.00
1925F83ECDC2ED78,D,924211T62,VERMONT MUN BD BK SER 2,20030715,3.300,20131201,,,20100617,134414,20100622,10000.00,105.154,,,,,20100617,220544,1.00
6CCEA614CE6DC155,D,977123SE9,WISCONSIN ST TRANSN REV SER A,20031101,5.000,20140701,,,20100617,134514,20100622,5000.00,111.856,,,,,20100617,220544,1.00
4A45B2AFFD9D2952,D,07014YBP8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20240801,Y,,20100617,134414,20100629,40000.00,44.992,,,,,20100617,220544,1.00
A013E4F1674D26C0,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100617,134506,20100721,20000.00,100.000,4.249,,,,20100617,220544,1.00
4C13B233EC34B97B,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,134505,20100629,5000.00,102.000,6.482,,,,20100617,220544,1.00
99597C0B9999DFE9,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100617,134504,20100701,20000.00,100.000,4.000,,,,20100617,220544,1.00
56C5A377114896C7,P,649852AJ9,NEW YORK ST ENVIRONMENTAL FACS ADJ-WASTE MANAGEMENT INC-SER B,20021126,,20190501,,,20100617,133500,20100624,230000.00,100.000,,,,,20100617,220544,1.00
A884824B12AFA0AC,S,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20100617,134515,20100622,10000.00,104.034,0.832,,,,20100617,220544,1.00
6214EDF1DDD97810,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,134500,20100701,1000000.00,101.487,0.501,,,,20100617,220544,1.00
E96E15B0D600049D,D,143277BZ3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20150115,,,20100617,134209,20100622,360000.00,112.682,,,,,20100617,220544,1.00
EEBCFDD81D7750D9,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100617,134415,20100622,5000.00,99.600,4.652,,,,20100617,220544,1.00
BCC4DC7F1029E3B1,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,134439,20100622,25000.00,100.000,5.000,,,,20100617,220544,1.00
E502AD7663B9D182,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100617,134429,20100622,5000.00,92.500,5.704,,,,20100617,220544,1.00
7B3EE6AEF2F8B9A5,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100617,134501,20100622,5000.00,98.850,4.579,,,,20100617,220544,1.00
855261D19EF2BFD4,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100617,134153,20100622,25000.00,105.507,5.000,,,,20100617,220544,1.00
A77D4DCD8E02CD87,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100617,134522,20100622,20000.00,111.980,6.690,,,,20100617,220544,1.00
013FCF07BB297930,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100617,134239,20100622,50000.00,97.750,4.991,,,,20100617,220544,1.00
17CCAA8251BB81A5,P,866536CF0,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20230101,,,20100617,134520,20100622,25000.00,95.486,4.603,,,,20100617,220544,1.00
ED60745942E321CD,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100617,134133,20100622,25000.00,108.521,,,,,20100617,220544,1.00
15305ABAD859505A,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100617,134252,20100622,100000.00,98.920,,S,,,20100617,220544,1.00
65425FB66557DFA1,S,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100617,134500,20100622,10000.00,108.418,2.754,,,,20100617,220544,1.00
A419EF2E425E612C,P,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20100617,134400,20100622,15000.00,107.962,2.262,,,,20100617,220544,1.00
F36ACC24BA8F0A4F,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100617,134514,20100701,10000.00,100.000,4.000,,,,20100617,220544,1.00
D0DFA47B67831D22,S,736529AD0,PORTLAND IND PK & REC SPL ,20100629,2.500,20150115,Y,,20100617,134515,20100629,10000.00,100.642,2.350,,,,20100617,220544,1.00
DEDC7E747B8509D5,D,924211T62,VERMONT MUN BD BK SER 2,20030715,3.300,20131201,,,20100617,134415,20100622,10000.00,104.904,,,,,20100617,220544,1.00
496C5FB58B9E01F1,D,13068HRV8,CALIFORNIA ST PUB WKS BRD REF-FRANCHISE TAX BRD-A,19980401,5.500,20100901,,,20100617,132918,20100622,60000.00,100.275,,,,,20100617,220544,1.00
734D2347264E5E5E,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100617,134522,20100622,20000.00,109.980,,,,,20100617,220544,1.00
5DAD84C5A62384C1,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100617,134521,20100622,50000.00,96.725,,,,,20100617,220544,1.00
BE0793E25255C319,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100617,134524,20100622,5000.00,103.250,5.068,,,,20100617,220544,1.00
7F7042464B8717A9,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100617,134524,20100622,75000.00,101.957,5.220,,,,20100617,220544,1.00
C5B1E61A03EC0910,S,977123SE9,WISCONSIN ST TRANSN REV SER A,20031101,5.000,20140701,,,20100617,134511,20100622,5000.00,113.356,1.563,,,,20100617,220544,1.00
ACFFAE275F9DB14D,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100617,134521,20100622,50000.00,107.289,3.750,,,,20100617,220544,1.00
6B89EAF54DB08698,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,134439,20100622,70000.00,75.500,8.083,,,,20100617,220544,1.00
E11BBE5BFCE3F1F3,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100617,134524,20100622,15000.00,100.406,4.699,,,,20100617,220544,1.00
FB878DD3111ADEB0,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,134426,20100629,40000.00,98.875,,,,,20100617,220544,1.00
C94D79BE34CF0380,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100617,134529,20100622,10000.00,100.000,3.999,,,,20100617,220544,1.00
131949EC6D22D67E,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100617,133000,20100617,1MM+,100.000,0.000,,,,20100617,220544,1.00
FFC5E1815B2B3DBD,P,92817QFG2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,3.500,20101101,,,20100617,134532,20100622,50000.00,100.822,1.190,,,,20100617,220544,1.00
8303FB7E6C770B85,S,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100617,134500,20100622,50000.00,104.384,3.431,,,,20100617,220544,1.00
A330588EE699A847,S,643330AV5,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,4.750,20170715,,,20100617,134535,20100622,20000.00,105.084,3.000,,,,20100617,220544,1.00
64F403157C9753B9,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100617,134529,20100622,10000.00,98.125,,,,,20100617,220544,1.00
ADA101961E9D6003,D,92817QFG2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,3.500,20101101,,,20100617,134532,20100622,50000.00,100.822,,,,,20100617,220544,1.00
D1E8A63779F7B7F6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,134530,20100622,20000.00,100.000,7.000,,,,20100617,220544,1.00
33280061D1F5899D,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100617,134541,20100622,1MM+,79.754,6.865,,,,20100617,220544,1.00
AFAE58A032117028,D,07014YBN3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20230801,Y,,20100617,134412,20100629,25000.00,48.719,,,,,20100617,220544,1.00
7600A007237E209F,S,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20100617,134543,20100622,5000.00,101.396,3.728,,,,20100617,220544,1.00
045986DC34067A2D,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100617,134522,20100622,25000.00,101.300,3.574,,,,20100617,220544,1.00
9B6A5C14D16F28B7,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100617,134543,20100708,10000.00,99.500,6.661,,,,20100617,220544,1.00
9A49F37FE0211265,S,885482BB4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20220601,Y,,20100617,134306,20100629,190000.00,98.136,4.200,,,,20100617,220544,1.00
945958D92B674929,D,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20100617,134543,20100622,5000.00,100.146,,,,,20100617,220544,1.00
094958DD998B45AD,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100617,134500,20100622,15000.00,98.606,,,,,20100617,220544,1.00
F3C969D2ECE5E2B1,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100617,134531,20100622,25000.00,91.859,,,,,20100617,220544,1.00
B07FFDEDE070A7A8,D,702674BQ4,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.250,20190601,,,20100617,133103,20100622,1000000.00,108.767,,P,,,20100617,220544,1.00
071D4EE6F581B601,S,419779NZ2,HAWAII ST SER CH,19931101,4.750,20121101,,,20100617,134112,20100622,30000.00,108.717,1.000,,,,20100617,220544,1.00
C99D6ED700C52D64,P,108151ZR5,BRIDGEPORT CONN REF-SER C,20031101,3.700,20130815,,,20100617,134540,20100622,10000.00,103.658,2.484,,,,20100617,220544,1.00
11B83CF0C5AFAB20,P,497327CG9,KIRBYVILLE TEX WTRWKS & SWR-CTFS OBLIG,19950615,5.500,20140815,,,20100617,134200,20100622,100000.00,99.950,5.512,,,,20100617,220544,1.00
2DC2FEF1240B71F8,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100617,133900,20100622,100000.00,111.364,1.750,,,,20100617,220544,1.00
B48E0E0363A3DA7F,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20100617,134555,20100622,30000.00,105.699,1.725,,,,20100617,220544,1.00
0B61DFDF3F94BAD2,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100617,134541,20100630,65000.00,82.712,2.682,,,,20100617,220544,1.00
ABBB1736C019871E,S,762224BZ5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.650,20131001,,,20100617,134500,20100622,20000.00,106.703,1.543,,,,20100617,220544,1.00
D56B1AF66B8A9985,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100617,134531,20100622,10000.00,99.751,3.150,,,,20100617,220544,1.00
FF2EC1390D85BBE2,P,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20100617,134400,20100622,50000.00,106.334,1.420,,,,20100617,220544,1.00
F182ACAD218C1108,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100617,134555,20100622,15000.00,101.180,1.996,,,,20100617,220544,1.00
782EA99F13D0BFF0,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100617,134531,20100622,10000.00,99.651,,,,,20100617,220544,1.00
C3B531A249963748,P,745220LD3,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20190701,,,20100617,134555,20100622,50000.00,110.648,4.078,,,,20100617,220544,1.00
A73C69381C9E5C86,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100617,134555,20100622,100000.00,90.703,5.461,,,,20100617,220544,1.00
BAB3BA7CB8ED0A5C,S,79765XLH7,SAN FRANCISCO CALIF CITY & SER A,20060405,4.000,20111001,,,20100617,134555,20100622,75000.00,103.595,1.150,,,,20100617,220544,1.00
B4CB89F94FA94362,D,108151ZR5,BRIDGEPORT CONN REF-SER C,20031101,3.700,20130815,,,20100617,134540,20100622,10000.00,104.657,,,,,20100617,220544,1.00
1CD018E1B81FF5A1,S,728534QC5,PLEASANT PRAIRIE WIS REF-SER D,20080616,4.000,20170601,,,20100617,134523,20100622,5000.00,105.261,3.150,,,,20100617,220544,1.00
6288F77E7DBCD439,D,07014YBM5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20220801,Y,,20100617,134408,20100629,20000.00,52.573,,,,,20100617,220544,1.00
D3DD146292E6E42B,D,728534QC5,PLEASANT PRAIRIE WIS REF-SER D,20080616,4.000,20170601,,,20100617,134527,20100622,5000.00,105.261,,,,,20100617,220544,1.00
05DB5B6562D26C1D,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100617,134609,20100622,10000.00,101.750,5.238,,,,20100617,220544,1.00
1FB5A2AF3B60728E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,134607,20100629,5000.00,102.000,6.482,,,,20100617,220544,1.00
ACFD2C7552DC636F,S,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100617,134546,20100622,100000.00,105.600,3.319,,,,20100617,220544,1.00
2DCCF952E5A14B50,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,133701,20100622,105000.00,96.750,,,,,20100617,220544,1.00
B8EE40CF420DBF30,S,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20100617,134300,20100622,165000.00,109.624,1.000,,,,20100617,220544,1.00
1C1F2DE504A65B0A,D,722086EY7,PINAL CNTY ARIZ SCH DIST SCH IMPT PROJ 2005-SER C,20071113,4.000,20140701,,,20100617,134500,20100622,15000.00,106.446,,,,,20100617,220544,1.00
FCD0AC97BCCB59F9,S,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100617,134540,20100622,25000.00,102.801,4.144,,,,20100617,220544,1.00
1CE22DEC02507034,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,134541,20100701,10000.00,100.000,5.000,,,,20100617,220544,1.00
2135A1852E3D7DDD,P,108151Q46,BRIDGEPORT CONN SER A,20070628,4.250,20201001,,,20100617,134541,20100622,100000.00,100.500,4.142,,,,20100617,220544,1.00
07678EE81296FCF0,S,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100617,134603,20100622,25000.00,108.613,4.000,,,,20100617,220544,1.00
D8599DE4A84EB857,P,562111XJ8,MANCHESTER CONN ,20030715,3.875,20210715,,,20100617,134608,20100622,25000.00,99.300,3.953,,,,20100617,220544,1.00
3C8D605D1C8288BF,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100617,134610,20100622,10000.00,103.965,4.630,,,,20100617,220544,1.00
D79B0403E0075128,S,142523AL3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.750,20140715,,,20100617,134612,20100617,75000.00,110.715,2.000,,,,20100617,220544,1.00
DE7D25628D9F4168,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,134450,20100622,55000.00,75.500,8.083,,,,20100617,220544,1.00
EAD7DBCB00B2886B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100617,134205,20100622,10000.00,104.697,3.863,,,,20100617,220544,1.00
710F7248E324BAFA,S,187720MC8,CLINTON IOWA SER A,20060501,4.000,20140601,,,20100617,134616,20100617,100000.00,107.200,1.500,,,,20100617,220544,1.00
03F03671CE5DDC48,S,343487LJ1,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20200301,,,20100617,134620,20100622,25000.00,102.572,1.251,,,,20100617,220544,1.00
200B1246DF8A7FD1,D,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20100617,134520,20100622,75000.00,66.559,,,,,20100617,220544,1.00
33A7F2F2EAF16D7A,D,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20100617,134505,20100622,75000.00,66.684,,,,,20100617,220544,1.00
0E492135B2637C09,D,07014YBL7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20210801,Y,,20100617,134406,20100629,15000.00,56.655,,,,,20100617,220544,1.00
4A25BE11BA60D2B9,P,722086EY7,PINAL CNTY ARIZ SCH DIST SCH IMPT PROJ 2005-SER C,20071113,4.000,20140701,,,20100617,134500,20100622,15000.00,106.447,2.313,,,,20100617,220544,1.00
094E7D387882B459,S,767022CR5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-SER B,19980806,0.000,20150901,,,20100617,134621,20100622,10000.00,81.792,3.909,,,,20100617,220544,1.00
A4E6860BE0398F8D,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,134600,20100629,40000.00,98.625,,,,,20100617,220544,1.00
83529A028026E870,P,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100617,134613,20100622,25000.00,95.128,2.208,,,,20100617,220544,1.00
08E77846864203A6,S,655009AF5,NOBLE CNTY IND PUB LIBR ,20050609,3.750,20110715,,,20100617,134616,20100622,25000.00,102.693,1.194,,,,20100617,220544,1.00
0BA8140DCDEC71EB,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100617,134606,20100622,200000.00,107.730,4.044,,,,20100617,220544,1.00
C59D968B4BAABD49,S,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20100617,134500,20100622,215000.00,104.994,1.750,,,,20100617,220544,1.00
BDA1649E6E31A2A4,S,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100617,134625,20100617,25000.00,108.377,1.000,,,,20100617,220544,1.00
22CEEEC3F4400F60,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100617,134629,20100622,15000.00,104.978,3.000,,,,20100617,220544,1.00
AAFC40FD0EA96CAA,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100617,134631,20100622,50000.00,104.001,3.250,,,,20100617,220544,1.00
14F468AEBF66AD83,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100617,134554,20100622,15000.00,111.393,1.000,,,,20100617,220544,1.00
681B2A3ED0B78C07,S,779137EN4,ROUND LAKE ILL SER C,20030801,4.450,20200101,,,20100617,134559,20100622,5000.00,100.385,3.701,,,,20100617,220544,1.00
36C431024B4B4298,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,133544,20100624,50000.00,95.580,5.334,,,,20100617,220544,1.00
DA3AA9497A9AFBF5,D,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100617,134500,20100622,15000.00,111.392,,,,,20100617,220544,1.00
277662260F63A631,D,779137EN4,ROUND LAKE ILL SER C,20030801,4.450,20200101,,,20100617,134603,20100622,5000.00,100.385,,,,,20100617,220544,1.00
2B01533CB70929F9,P,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100617,134632,20100622,25000.00,101.300,3.574,,,,20100617,220544,1.00
A5A101F3D8994E3A,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100617,134634,20100622,5000.00,95.201,4.879,,,,20100617,220544,1.00
752A7EF0318AC5B2,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,134637,20100622,5000.00,102.000,4.549,,,,20100617,220544,1.00
609A534A5005DE17,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,134640,20100629,10000.00,102.500,6.264,,,,20100617,220544,1.00
5D9E3773BC09154D,S,914713E57,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20201201,,,20100617,134623,20100622,100000.00,114.266,3.234,,,,20100617,220544,1.00
D6B9977827436DB4,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,133544,20100624,50000.00,95.580,,,,,20100617,220544,1.00
D94E4FC6425A02FE,D,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100617,134539,20100630,65000.00,81.112,,,,,20100617,220544,1.00
58E0BDA1159DE3B7,D,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100617,134537,20100630,65000.00,81.237,,,,,20100617,220544,1.00
E9C2FB540536FA9C,D,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100617,134632,20100622,25000.00,101.300,,,,,20100617,220544,1.00
DFFC4675A710647D,D,07014YBK9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20200801,Y,,20100617,134404,20100629,10000.00,60.938,,,,,20100617,220544,1.00
C1A845D31EA783FA,D,490748AJ9,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20171201,,,20100617,134215,20100622,20000.00,106.417,,,,,20100617,220544,1.00
A9D4D8686A9AE237,S,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20100617,134600,20100622,10000.00,114.162,3.175,,,,20100617,220544,1.00
7E16ADED720B2295,S,709170HD9,PENNSYLVANIA ST HIGHER EDL ,19730101,4.500,20120101,,,20100617,134638,20100622,15000.00,104.999,1.182,,,,20100617,220544,1.00
49516324C105AB74,D,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100617,134431,20100622,50000.00,105.122,,,,,20100617,220544,1.00
6FAC95A43BE02B00,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100617,134539,20100622,10000.00,89.500,6.689,,,,20100617,220544,1.00
1FD53B1B89568273,P,837227XK8,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.125,20230801,,,20100617,134623,20100622,40000.00,100.000,4.124,,,,20100617,220544,1.00
78987DE3C2C3845D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100617,134626,20100622,25000.00,101.808,4.850,,,,20100617,220544,1.00
E69ABEDA43CFE727,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100617,133807,20100622,30000.00,84.510,,S,,,20100617,220544,1.00
A0083F52B4BD46EF,D,249189BU4,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20171201,,,20100617,133834,20100622,85000.00,98.000,,S,,,20100617,220544,1.00
F7206F74075E05DB,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,134635,20100622,25000.00,98.500,5.139,,,,20100617,220544,1.00
935F4D4CBB585704,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,131000,20100622,500000.00,97.375,,,,,20100617,220544,1.00
30BC31B1004F3736,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,134647,20100629,40000.00,98.625,,,,,20100617,220544,1.00
29851ECB0ADD8E96,S,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100617,134600,20100622,300000.00,106.779,3.516,,,,20100617,220544,1.00
D636838BEC16602B,S,622510HX6,MOUNT PLEASANT N Y CENT SCH ,20100629,4.000,20230615,Y,,20100617,134644,20100629,35000.00,102.395,3.710,,,,20100617,220544,1.00
92D92C6213F56D04,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,134534,20100622,15000.00,75.500,8.083,,,,20100617,220544,1.00
1DB532DAED5AC60D,D,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100617,134400,20100622,300000.00,36.417,,S,,,20100617,220544,1.00
117F7152C0BB9B35,D,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20100617,134621,20100622,165000.00,109.624,,,,,20100617,220544,1.00
E7BFD51C6BB5587D,S,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20100617,134600,20100622,150000.00,104.994,1.750,,,,20100617,220544,1.00
C58D6D1F4440D967,P,83818PAQ5,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,5.250,20220715,,,20100617,134627,20100621,100000.00,115.331,1.743,,,,20100617,220544,1.00
15FC92ECDEFC8723,S,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20100617,134630,20100622,750000.00,111.093,0.700,,,,20100617,220544,1.00
992B392A455950A9,S,584856AJ7,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,4.000,20171201,,,20100617,134600,20100622,25000.00,107.759,2.836,,,,20100617,220544,1.00
FC36C50FE4A9E4C8,S,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20100617,134300,20100622,50000.00,106.007,0.800,,,,20100617,220544,1.00
531CDAFF34C65C3E,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100617,134647,20100629,60000.00,103.907,4.103,,,,20100617,220544,1.00
EFA962283EAAC167,D,677306CM2,OHIO CNTY KY WTR DIST WTRWKS ,20000801,5.500,20300801,,,20100617,134554,20100622,20000.00,98.750,,,,,20100617,220544,1.00
D7944DCC00B75462,D,677306CM2,OHIO CNTY KY WTR DIST WTRWKS ,20000801,5.500,20300801,,,20100617,134554,20100622,20000.00,99.000,,,,,20100617,220544,1.00
A65C5A8F6A20EE89,D,508655JL2,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20171201,,,20100617,134607,20100622,45000.00,77.349,,,,,20100617,220544,1.00
577892102A2D383C,D,508655JL2,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20171201,,,20100617,134552,20100622,45000.00,77.599,,,,,20100617,220544,1.00
E25522E605BD2A28,S,899887EX7,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20240615,Y,,20100617,134655,20100624,15000.00,101.871,3.773,,,,20100617,220544,1.00
EF01B2644E4AFA86,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100617,134706,20100622,5000.00,103.670,4.500,,,,20100617,220544,1.00
82A1D1619B59E83A,S,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100617,134647,20100622,25000.00,60.441,4.920,,,,20100617,220544,1.00
09B0A89C394F9D74,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100617,134654,20100622,25000.00,79.351,3.720,,,,20100617,220544,1.00
500B6915022A49B6,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100617,134703,20100622,10000.00,98.260,5.369,,,,20100617,220544,1.00
2232835FDF7BE367,S,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,Y,,20100617,134022,20100625,10000.00,100.199,3.971,,,,20100617,220544,1.00
97A2288E5A305363,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100617,134702,20100622,25000.00,102.870,1.508,,,,20100617,220544,1.00
0D648ADB2AB48AFA,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100617,134703,20100629,15000.00,100.000,4.000,,,,20100617,220544,1.00
16A76CC0923475CD,D,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,Y,,20100617,134022,20100625,10000.00,99.999,,,,,20100617,220544,1.00
66B2B003E3D0A5EB,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100617,134710,20100629,10000.00,100.139,3.481,,,,20100617,220544,1.00
A97DDB6C38A0E074,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,134706,20100622,70000.00,102.000,8.202,,,,20100617,220544,1.00
8D18B8612C007FD2,S,523470EN8,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,3.000,20111001,Y,,20100617,134500,20100708,1MM+,101.037,2.140,,,Y,20100617,220544,1.00
A227E611988540AD,D,523470EN8,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,3.000,20111001,Y,,20100617,134500,20100708,80000.00,100.787,,,,Y,20100617,220544,1.00
A2F6F61D2367B7A4,D,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20100617,134611,20100622,50000.00,118.440,,P,,,20100617,220544,1.00
7F7E968599DC0A4F,D,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100617,134613,20100622,25000.00,95.478,,P,,,20100617,220544,1.00
73AEF0836B6BD68B,D,523470EP3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,3.000,20121001,Y,,20100617,134500,20100708,100000.00,101.092,,,,Y,20100617,220544,1.00
3ED9E4CF3A103300,D,523470ER9,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.000,20131001,Y,,20100617,134500,20100708,50000.00,103.021,,,,Y,20100617,220544,1.00
89DA389BFA53DEAD,D,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100617,134554,20100622,440000.00,102.590,,S,,,20100617,220544,1.00
FCF09DA16B50B27C,D,523470ER9,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.000,20131001,Y,,20100617,134500,20100708,50000.00,103.021,,,,Y,20100617,220544,1.00
A0C6C9D429718B76,S,523470EP3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,3.000,20121001,Y,,20100617,134500,20100708,100000.00,101.467,2.320,,,Y,20100617,220544,1.00
32DA9B34F8F2DFA6,S,523470EV0,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20151001,Y,,20100617,134500,20100708,1MM+,106.271,3.670,,,Y,20100617,220544,1.00
C2D683B17A539213,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100617,134500,20100708,1000000.00,99.134,4.390,,,Y,20100617,220544,1.00
0A7EE37227C779F6,S,523470EN8,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,3.000,20111001,Y,,20100617,134500,20100708,35000.00,101.037,2.140,,,Y,20100617,220544,1.00
7D02F76C1B9E3846,S,523470ER9,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.000,20131001,Y,,20100617,134500,20100708,50000.00,103.521,2.850,,,Y,20100617,220544,1.00
74E7376649D26DAE,P,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100617,134700,20100622,15000.00,49.891,7.855,,,,20100617,220544,1.00
135B5ED65DDE2E94,D,523470EN8,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,3.000,20111001,Y,,20100617,134500,20100708,35000.00,100.786,,,,Y,20100617,220544,1.00
9889507A4D662DB9,D,523470ET5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.000,20141001,Y,,20100617,134500,20100708,50000.00,102.358,,,,Y,20100617,220544,1.00
8EFAFAE5CE9AAB8D,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100617,134500,20100708,25000.00,98.634,,,,Y,20100617,220544,1.00
6F9012D64F0FB2A8,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100617,134500,20100708,20000.00,98.634,,,,Y,20100617,220544,1.00
ADFA464324F6559D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,134700,20100622,30000.00,103.600,4.552,,,,20100617,220544,1.00
2077B0FAE688FA56,S,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20100617,134700,20100622,590000.00,113.707,2.500,,,,20100617,220544,1.00
A4A60E19826F5EBC,S,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20100617,134700,20100622,240000.00,113.707,2.500,,,,20100617,220544,1.00
87A83B53F2D77099,S,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20100617,134700,20100622,25000.00,113.707,2.500,,,,20100617,220544,1.00
A8BA02ABD886A0A0,S,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20100617,134700,20100622,40000.00,113.707,2.500,,,,20100617,220544,1.00
F47D37614D5D0767,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100617,134700,20100622,15000.00,41.574,8.122,,,,20100617,220544,1.00
DEB3867B494AA76E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,134717,20100622,25000.00,103.125,4.610,,,,20100617,220544,1.00
F6344D655BCD2D53,S,34160FEV9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.700,20310301,,,20100617,134718,20100622,5000.00,99.240,4.757,,,,20100617,220544,1.00
5E7B57BD7C042D6E,S,523470ER9,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.000,20131001,Y,,20100617,134500,20100708,50000.00,103.521,2.850,,,Y,20100617,220544,1.00
59333F9F2445F371,S,523470ET5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.000,20141001,Y,,20100617,134500,20100708,50000.00,102.858,3.270,,,Y,20100617,220544,1.00
B773D66D7CB152D3,P,655867AP4,NORFOLK VA REF-CAP IMPT,20031115,4.000,20171201,,,20100617,134644,20100622,25000.00,101.250,3.610,,,,20100617,220544,1.00
4470F5B7B963AD33,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100617,134500,20100708,25000.00,99.134,4.390,,,Y,20100617,220544,1.00
EA1164FCCE29FCE6,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100617,134500,20100708,20000.00,99.134,4.390,,,Y,20100617,220544,1.00
B27599E0E94734BC,S,523470EZ1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20181001,Y,,20100617,134500,20100708,30000.00,105.890,4.630,,,Y,20100617,220544,1.00
5348DD19B53A8F5D,S,523470EZ1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20181001,Y,,20100617,134500,20100708,25000.00,105.890,4.630,,,Y,20100617,220544,1.00
81455AAFCD99E71B,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,Y,,20100617,134500,20100708,50000.00,105.086,4.810,,,Y,20100617,220544,1.00
8FF12C64DFE6BFBB,D,523470EZ1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20181001,Y,,20100617,134500,20100708,25000.00,105.390,,,,Y,20100617,220544,1.00
2BF36304492C92E1,D,523470EZ1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20181001,Y,,20100617,134500,20100708,30000.00,105.390,,,,Y,20100617,220544,1.00
1540C77E4752521F,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,Y,,20100617,134500,20100708,50000.00,104.586,,,,Y,20100617,220544,1.00
0A752AE7DF72C7D3,D,523470EZ1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20181001,Y,,20100617,134500,20100708,15000.00,105.390,,,,Y,20100617,220544,1.00
FE2C8D03C7618D0A,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,Y,,20100617,134500,20100708,50000.00,104.586,,,,Y,20100617,220544,1.00
14D37EF3BAC063DB,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,Y,,20100617,134500,20100708,20000.00,104.586,,,,Y,20100617,220544,1.00
466B96E6E75B1365,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,Y,,20100617,134500,20100708,50000.00,104.586,,,,Y,20100617,220544,1.00
7096219996F92BCC,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,Y,,20100617,134500,20100708,50000.00,105.086,4.810,,,Y,20100617,220544,1.00
828FEC4520571CD5,S,523470EZ1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20181001,Y,,20100617,134500,20100708,15000.00,105.890,4.630,,,Y,20100617,220544,1.00
85EF41CAC65F7415,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100617,134716,20100622,25000.00,100.402,4.391,,,,20100617,220544,1.00
AAC32E2685631BEB,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,Y,,20100617,134500,20100708,20000.00,105.086,4.810,,,Y,20100617,220544,1.00
2A80FE6ABE7FF7C8,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,Y,,20100617,134500,20100708,50000.00,105.086,4.810,,,Y,20100617,220544,1.00
1C9349DB230D371E,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100617,134500,20100708,25000.00,100.374,4.950,,,Y,20100617,220544,1.00
908C02BC1CAF89DA,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100617,134500,20100708,1000000.00,100.374,4.950,,,Y,20100617,220544,1.00
035AD0F83A1EEB59,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,Y,,20100617,134500,20100708,20000.00,105.086,4.810,,,Y,20100617,220544,1.00
B9F71644490D5F49,S,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,Y,,20100617,134500,20100708,25000.00,105.086,4.810,,,Y,20100617,220544,1.00
BFA2B1EB4ABF8958,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100617,134500,20100708,50000.00,100.374,4.950,,,Y,20100617,220544,1.00
3A44A6A2A0316FB6,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100617,134500,20100708,100000.00,100.374,4.950,,,Y,20100617,220544,1.00
5F215F5DC178AB92,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100617,134500,20100708,250000.00,100.374,4.950,,,Y,20100617,220544,1.00
E404F4B3A26C24DF,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100617,134500,20100708,100000.00,100.374,4.950,,,Y,20100617,220544,1.00
DE99EFF6A75E8A0E,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100617,134500,20100708,25000.00,99.874,,,,Y,20100617,220544,1.00
75D6059025FDA879,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,Y,,20100617,134500,20100708,20000.00,104.586,,,,Y,20100617,220544,1.00
C883AF4B05B61FBD,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100617,134453,20100622,20000.00,75.500,8.083,,,,20100617,220544,1.00
0894B7BDD778DD26,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100617,134648,20100622,20000.00,99.500,4.284,,,,20100617,220544,1.00
425A3112CF1C33FC,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,134208,20100622,55000.00,102.750,4.044,,,,20100617,220544,1.00
B0B4BCC010905365,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100617,134500,20100708,100000.00,99.874,,,,Y,20100617,220544,1.00
2A29B0190D15D6F4,D,523470FA5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20191001,Y,,20100617,134500,20100708,25000.00,104.586,,,,Y,20100617,220544,1.00
17C605EFE97EAA74,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100617,134500,20100708,250000.00,99.874,,,,Y,20100617,220544,1.00
6C278B9B4686752A,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100617,134500,20100708,50000.00,99.874,,,,Y,20100617,220544,1.00
AEBF0775B790BE58,S,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100617,134722,20100622,150000.00,111.315,2.000,,,,20100617,220544,1.00
451FCA1619FB0ED9,D,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100617,134634,20100622,15000.00,98.547,,,,,20100617,220544,1.00
DD9C26C3EF9FDF35,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100617,134500,20100708,40000.00,100.374,4.950,,,Y,20100617,220544,1.00
B98F358083C434F1,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100617,134700,20100624,40000.00,100.000,4.124,,,,20100617,220544,1.00
8D448C4F5AF58612,P,235669EE4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,3.500,20111215,,,20100617,134720,20100622,30000.00,101.477,2.478,,,,20100617,220544,1.00
2EA88D1DD2476B6D,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100617,134700,20100622,10000.00,100.000,4.884,,,,20100617,220544,1.00
E2365E6321B1F97C,S,861340EV5,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,3.500,20150901,,,20100617,134724,20100622,20000.00,104.201,2.131,,,,20100617,220544,1.00
54D2926FCA36E27C,D,83854PCA3,SOUTH JORDAN UTAH WTR REV ,20090407,4.400,20231101,,,20100617,134345,20100622,890000.00,104.422,,,,,20100617,220544,1.00
09A500674D879144,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100617,134719,20100622,25000.00,92.417,5.482,,,,20100617,220544,1.00
46065485AF26C1D9,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100617,134500,20100708,20000.00,100.374,4.950,,,Y,20100617,220544,1.00
049DE61D559EAD3E,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100617,134723,20100622,35000.00,94.122,5.450,,,,20100617,220544,1.00
D0F3449F94DB626C,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100617,134726,20100622,50000.00,90.441,5.456,,,,20100617,220544,1.00
EFFD325AD284564C,S,304657LQ0,FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT,20010401,5.375,20181201,,,20100617,134727,20100622,5000.00,105.505,1.500,,,,20100617,220544,1.00
9901BF03163EE4A0,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100617,134726,20100622,5000.00,103.670,4.500,,,,20100617,220544,1.00
D56EAD7A925EF68E,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100617,134719,20100622,25000.00,90.417,,,,,20100617,220544,1.00
AA1A0C8A23AFACD7,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100617,134500,20100708,40000.00,99.874,,,,Y,20100617,220544,1.00
A5D43618D38E6D1D,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100617,134726,20100622,5000.00,103.160,4.500,,,,20100617,220544,1.00
CD9093A06EF78ED4,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,134728,20100630,10000.00,87.812,6.728,,,,20100617,220544,1.00
D68591375A2708F1,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100617,134731,20100622,5000.00,96.815,4.271,,,,20100617,220544,1.00
022F5A04C69DCFEC,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100617,134732,20100622,5000.00,100.000,4.985,,,,20100617,220544,1.00
3FCBFEC7276C11EF,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100617,134500,20100708,20000.00,99.874,,,,Y,20100617,220544,1.00
B2A4B2360DA33862,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,134421,20100622,50000.00,96.750,,,,,20100617,220544,1.00
8BC65FEFF9871DE9,P,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,Y,,20100617,134133,20100623,25000.00,112.001,3.158,,,,20100617,220544,1.00
58384E5C20BC1AF7,S,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20100617,134731,20100622,45000.00,109.121,4.116,,,,20100617,220544,1.00
7DE8E912DABB3618,S,88900CAA7,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20110601,Y,,20100617,134700,20100630,450000.00,101.281,0.600,,,,20100617,220544,1.00
94B23F8352798272,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,Y,,20100617,134133,20100623,25000.00,112.001,,,,,20100617,220544,1.00
A6D8BD47B6355763,S,304657LQ0,FAIRFIELD OHIO CITY SCH DIST REF-SCH IMPT,20010401,5.375,20181201,,,20100617,134730,20100622,5000.00,105.505,1.500,,,,20100617,220544,1.00
488158918DA56F0F,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100617,134726,20100622,15000.00,89.393,5.250,,,,20100617,220544,1.00
49E3270C9AB50D9C,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100617,134627,20100618,55000.00,106.409,2.250,,,,20100617,220544,1.00
53851C7D2626E82B,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100617,134446,20100622,10000.00,108.375,1.951,,,,20100617,220544,1.00
D570FFE8F1FDEA7A,S,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20100617,134738,20100622,50000.00,114.313,1.700,,,,20100617,220544,1.00
7BEE9A0667B468E7,D,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20100617,134738,20100622,50000.00,113.063,,,,,20100617,220544,1.00
F6A593EC13A3BD39,P,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100617,134700,20100622,15000.00,99.000,5.720,,,,20100617,220544,1.00
310824725B46F6A5,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100617,134744,20100622,20000.00,97.840,4.650,,,,20100617,220544,1.00
E795423FF33E4595,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100617,134746,20100622,10000.00,102.850,5.485,,,,20100617,220544,1.00
B832C3107CEB75D8,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100617,134739,20100622,40000.00,109.809,,,,,20100617,220544,1.00
DC11E3E17BA7AF5D,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100617,134739,20100622,40000.00,111.129,3.038,,,,20100617,220544,1.00
740941FBE5D93927,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20100617,134736,20100622,5000.00,101.375,4.277,,,,20100617,220544,1.00
237E735DE470B0D2,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,134739,20100622,300000.00,104.750,3.932,,,,20100617,220544,1.00
F12E5246228A3866,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100617,134727,20100622,25000.00,90.357,,,,,20100617,220544,1.00
7B0E8357AC71FD5C,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100617,134729,20100622,50000.00,104.711,2.420,,,,20100617,220544,1.00
8F2DCFDF3E1FF03D,S,688018AT7,OSCEOLA CNTY FLA ,20060726,4.500,20241001,,,20100617,134748,20100622,5000.00,103.587,3.850,,,,20100617,220544,1.00
732851A32A748406,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100617,134744,20100622,5000.00,98.556,4.354,,,,20100617,220544,1.00
65E322BB51487898,D,523470ET5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.000,20141001,Y,,20100617,134500,20100708,25000.00,102.358,,,,Y,20100617,220544,1.00
A7F13A825BCE47F6,D,688018AT7,OSCEOLA CNTY FLA ,20060726,4.500,20241001,,,20100617,134748,20100622,5000.00,101.711,,,,,20100617,220544,1.00
9AD52630D9A91DF5,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100617,134740,20100622,25000.00,101.156,,,,,20100617,220544,1.00
FDF88B5642C6AE70,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100617,134744,20100622,5000.00,96.555,,,,,20100617,220544,1.00
ABBF3789829C38D5,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100617,120956,20100622,25000.00,98.500,,,,,20100617,220544,1.00
199BD20BE3E7B9A5,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100617,134749,20100622,5000.00,101.360,4.300,,,,20100617,220544,1.00
1541A75EEF3F74A4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,134750,20100629,10000.00,102.500,6.264,,,,20100617,220544,1.00
364D42BDDBBB8F82,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100617,134751,20100713,10000.00,101.150,4.232,,,,20100617,220544,1.00
26557A42585FA010,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,Y,,20100617,134753,20100629,100000.00,13.455,6.778,,,,20100617,220544,1.00
8797AB680A7E895F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,134733,20100622,15000.00,99.952,6.633,,,,20100617,220544,1.00
8C7AC07C3D1351FD,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100617,134721,20100622,15000.00,105.040,4.857,,,,20100617,220544,1.00
EB1411863B55051D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100617,134721,20100622,15000.00,104.790,,,,,20100617,220544,1.00
D4B228204241EF9C,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100617,134740,20100622,25000.00,103.556,4.428,,,,20100617,220544,1.00
525FCB7DB1D6A2E1,P,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100617,134742,20100622,100000.00,68.600,4.607,,,,20100617,220544,1.00
E09DEBC878D0A43D,S,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100617,134754,20100624,25000.00,106.250,4.243,,,,20100617,220544,1.00
1489CF63A25EC250,S,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20100617,134700,20100622,100000.00,114.018,2.450,,,,20100617,220544,1.00
5668EB7637CECC38,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100617,134700,20100622,25000.00,100.000,5.000,,,,20100617,220544,1.00
A1BB59DA7CF9331C,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20100617,134556,20100701,100000.00,105.870,3.321,,,,20100617,220544,1.00
89CA305091A9A8EF,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100617,134633,20100622,50000.00,98.750,4.588,,,,20100617,220544,1.00
FC6A18AD69408796,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100617,134722,20100622,15000.00,104.790,,,,,20100617,220544,1.00
E90BBF8BD938EE77,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,134613,20100622,570000.00,98.300,,P,,,20100617,220544,1.00
451B36DFC1261F6D,D,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20100617,134724,20100622,25000.00,75.718,,S,,,20100617,220544,1.00
C8982A2BBC013C71,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100617,134655,20100622,50000.00,99.325,,,,,20100617,220544,1.00
4B936A386ED34DB4,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20100617,134556,20100701,100000.00,104.370,,,,,20100617,220544,1.00
B0A954D6ED4C4DA8,S,283365DM3,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20171201,,,20100617,134754,20100622,15000.00,107.382,2.250,,,,20100617,220544,1.00
233F72766D1FC873,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100617,134757,20100622,30000.00,92.000,5.031,,,,20100617,220544,1.00
AFCDBEC6D5D2BDF9,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100617,134757,20100622,20000.00,79.980,6.027,,,,20100617,220544,1.00
983138C375E7D3A3,D,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100617,134656,20100622,845000.00,98.200,,S,,,20100617,220544,1.00
06990D64A2AB0A4C,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100617,134751,20100701,15000.00,99.621,4.027,,,,20100617,220544,1.00
1F47135B5F4C03FE,P,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20100617,134722,20100622,15000.00,101.000,6.456,,,,20100617,220544,1.00
813F6877EC40B049,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,134803,20100622,10000.00,100.000,5.000,,,,20100617,220544,1.00
52149908B165135C,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100617,134728,20100622,15000.00,105.375,5.462,,,,20100617,220544,1.00
6151C070ACF43287,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100617,134751,20100701,15000.00,98.121,,,,,20100617,220544,1.00
2278F5394E24D1C9,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100617,134805,20100628,10000.00,103.795,4.392,,,,20100617,220544,1.00
D10B3FD3556368D9,S,622466AR1,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20140501,,,20100617,134726,20100622,10000.00,111.058,2.007,,,,20100617,220544,1.00
4193CE2B900DAA1C,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100617,134744,20100622,50000.00,103.983,4.087,,,,20100617,220544,1.00
9A2151F79408F2B8,S,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20100617,134747,20100622,50000.00,108.053,2.294,,,,20100617,220544,1.00
572BE8E503FAC1C5,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100617,134744,20100622,50000.00,103.983,,,,,20100617,220544,1.00
F274B02FAE047B1A,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100617,134745,20100622,25000.00,100.250,5.096,,,,20100617,220544,1.00
91BA6AFF30EDC344,D,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20100617,134600,20100622,50000.00,108.053,,,,,20100617,220544,1.00
312551DD97656F96,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100617,134811,20100622,60000.00,59.679,6.437,,,,20100617,220544,1.00
25D927D482E4F41D,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100617,134319,20100622,375000.00,113.024,1.950,,,,20100617,220544,1.00
24F00BC7A2E7361A,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100617,134745,20100622,25000.00,100.250,,,,,20100617,220544,1.00
F918611618E6889E,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100617,134745,20100622,25000.00,100.965,,,,,20100617,220544,1.00
F4D07D0814607806,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100617,134811,20100622,60000.00,58.804,,,,,20100617,220544,1.00
9C7ADBAE29AA3384,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100617,134808,20100622,30000.00,46.394,7.010,,,,20100617,220544,1.00
9393FAB763ADBD1F,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100617,134800,20100622,5000.00,100.379,5.565,,,,20100617,220544,1.00
CE16FCCF21AB6BE0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,134809,20100624,25000.00,100.500,4.935,,,,20100617,220544,1.00
97AC694C65E9CFB2,P,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100617,134745,20100622,25000.00,100.965,4.813,,,,20100617,220544,1.00
7F22FB11EA20262C,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100617,134808,20100622,30000.00,45.709,,,,,20100617,220544,1.00
9416C80444C5A278,D,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20100617,134336,20100622,100000.00,107.689,,S,,,20100617,220544,1.00
73D3F2C540B16663,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100617,134808,20100622,30000.00,45.709,,,,,20100617,220544,1.00
D554E88FF4945799,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,Y,,20100617,123000,20100624,100000.00,100.000,,,,,20100617,220544,1.00
B32ED5B670A02134,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100617,134811,20100622,100000.00,23.296,6.405,,,,20100617,220544,1.00
0C4690887A00DF4B,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,134811,20100629,10000.00,101.772,6.512,,,,20100617,220544,1.00
CAEB34EA4D9947BC,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,134811,20100622,5000.00,104.250,5.965,,,,20100617,220544,1.00
BA3C0B7011C80BFB,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,134815,20100622,10000.00,103.125,4.610,,,,20100617,220544,1.00
A42BF459E47E90C0,P,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20100617,134806,20100622,45000.00,83.881,5.577,,,,20100617,220544,1.00
7BF4EA511342EB7F,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100617,134812,20100622,100000.00,109.879,1.000,,,,20100617,220544,1.00
062E5FCF5A417F6D,D,34073JBE8,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.400,20420801,,,20100617,134716,20100701,10000.00,98.750,,,,,20100617,220544,1.00
0161840577B46567,P,011795M57,ALASKA MUN BD BK SER C,20000801,5.750,20110915,,,20100617,132523,20100622,150000.00,101.169,0.662,,,,20100617,220544,1.00
CD9EA07AEA1DF5D0,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100617,134512,20100622,15000.00,103.807,1.250,,,,20100617,220544,1.00
C0D8D11A6449FBB3,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100617,134638,20100622,100000.00,103.667,,,,,20100617,220544,1.00
8C7D4585A9D7916C,D,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20100617,134209,20100622,100000.00,103.957,,,,,20100617,220544,1.00
1D6F6D65C327ABB7,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100617,134822,20100622,5000.00,101.000,4.498,,,,20100617,220544,1.00
BA259E9A78AD918F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100617,134816,20100622,30000.00,99.900,4.506,,,,20100617,220544,1.00
A8EFAB56F95E0FF6,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100617,134816,20100622,30000.00,99.000,,,,,20100617,220544,1.00
B86E787349D8C979,P,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100617,134751,20100622,75000.00,100.485,2.601,,,,20100617,220544,1.00
BA8627A09FA45410,P,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100617,134801,20100622,20000.00,98.000,5.012,,,,20100617,220544,1.00
F7C2C584CCE603D5,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100617,134806,20100622,90000.00,108.125,2.571,,,,20100617,220544,1.00
4FA1C9EB0FA7292D,S,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20100617,134700,20100622,50000.00,111.185,3.073,,,,20100617,220544,1.00
610C9B5E2CA2E061,P,180126QX5,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,4.700,20160801,,,20100617,134000,20100622,250000.00,101.270,2.141,,,,20100617,220544,1.00
28A84E32132B8079,P,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100617,134815,20100622,50000.00,102.716,1.418,,,,20100617,220544,1.00
EED545217A3267BC,P,940739JG1,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20120615,,,20100617,134816,20100622,50000.00,104.728,1.857,,,,20100617,220544,1.00
C4607F26AAA047D7,P,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20100617,134818,20100622,50000.00,101.778,1.841,,,,20100617,220544,1.00
1D2BDF678D28D119,P,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20100617,134741,20100622,5000.00,101.000,6.456,,,,20100617,220544,1.00
012217ACEBD5E352,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,134823,20100622,10000.00,100.000,5.000,,,,20100617,220544,1.00
63849A6DC8F283F5,D,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100617,134815,20100622,50000.00,102.966,,,,,20100617,220544,1.00
D9653481CF583A5F,S,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20100617,134818,20100622,25000.00,105.637,2.774,,,,20100617,220544,1.00
073D044CE68AFBBE,P,759921DB2,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.000,20120101,,,20100617,134819,20100622,50000.00,102.970,2.012,,,,20100617,220544,1.00
4F11B1BF4E4655BD,P,88880TLN4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20120601,,,20100617,134820,20100622,50000.00,104.012,1.885,,,,20100617,220544,1.00
F1FA555F53C930EF,P,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100617,134821,20100622,100000.00,101.191,1.711,,,,20100617,220544,1.00
501A810172B08DD2,P,852002HE7,SPRINGVILLE N Y ,20050815,3.700,20100815,,,20100617,134822,20100622,25000.00,100.104,2.952,,,,20100617,220544,1.00
C4DF9CFC0997710A,D,940739JG1,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20120615,,,20100617,134816,20100622,50000.00,104.978,,,,,20100617,220544,1.00
5F72232BA7D9E47F,D,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20100617,134818,20100622,50000.00,102.028,,,,,20100617,220544,1.00
9FEA4FFB684A6FEE,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100617,134829,20100623,50000.00,57.383,4.515,,,,20100617,220544,1.00
4FE09477E2E24BDB,P,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20100617,134823,20100622,50000.00,102.304,1.525,,,,20100617,220544,1.00
470199366F0402F9,P,649902TV5,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20110315,,,20100617,134824,20100622,50000.00,101.001,1.614,,,,20100617,220544,1.00
E2E45BB00FBE5F22,P,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100617,134825,20100622,50000.00,102.015,1.513,,,,20100617,220544,1.00
0582947B6878EA8B,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100617,134825,20100622,15000.00,105.758,4.040,,,,20100617,220544,1.00
02E7F3532DA29012,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100617,134721,20100622,50000.00,104.436,,,,,20100617,220544,1.00
C001EA8591B48C83,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100617,134720,20100622,50000.00,104.561,,,,,20100617,220544,1.00
0FC9B2559A30BF4F,D,759921DB2,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.000,20120101,,,20100617,134819,20100622,50000.00,103.220,,,,,20100617,220544,1.00
BE4C968AD1FCFF91,D,88880TLN4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20120601,,,20100617,134820,20100622,50000.00,104.262,,,,,20100617,220544,1.00
B559C45FA25963D6,D,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100617,134821,20100622,100000.00,101.441,,,,,20100617,220544,1.00
2DB141979DB16E8D,D,852002HE7,SPRINGVILLE N Y ,20050815,3.700,20100815,,,20100617,134822,20100622,25000.00,100.229,,,,,20100617,220544,1.00
D5AE6E379BB9BE39,D,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20100617,134823,20100622,50000.00,102.554,,,,,20100617,220544,1.00
ADFF859546AB357C,D,649902TV5,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20110315,,,20100617,134824,20100622,50000.00,101.251,,,,,20100617,220544,1.00
48F26F0DA6C1A2E8,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100617,134825,20100622,15000.00,103.758,,,,,20100617,220544,1.00
50E1CEE62AFB3F62,D,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100617,134825,20100622,50000.00,102.265,,,,,20100617,220544,1.00
88047EE7EC4A3F18,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100617,134800,20100622,20000.00,101.375,3.836,,,,20100617,220544,1.00
608DBBD4BBC99623,P,649716K48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19990309,4.750,20231101,,,20100617,134800,20100622,5000.00,98.250,4.930,,,,20100617,220544,1.00
DB8C43783B455E6F,P,49225HJC3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.000,20130801,,,20100617,134827,20100622,50000.00,101.600,2.462,,,,20100617,220544,1.00
35E21842E6DA9A30,S,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20100617,134817,20100625,1MM+,100.000,0.000,,,,20100617,220544,1.00
3E9DB3E204ECD53D,S,927749EL1,VIRGINIA BEACH VA WTR & SWR SER A,20100629,3.000,20161001,Y,,20100617,134142,20100629,225000.00,104.530,2.220,,,,20100617,220544,1.00
11142FBA1CE60DA0,P,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100617,134827,20100622,50000.00,106.272,1.883,,,,20100617,220544,1.00
B0171384244C7FD8,P,393730J49,GREENBURGH N Y PUB IMPT-SER A,20051015,4.000,20101015,,,20100617,134831,20100622,125000.00,100.822,1.360,,,,20100617,220544,1.00
D3F985B1191CB483,P,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100617,134832,20100622,125000.00,104.880,1.743,,,,20100617,220544,1.00
A5757D0A4093E957,P,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20100617,134808,20100622,10000.00,101.000,6.456,,,,20100617,220544,1.00
2405FD8AEE6F02CE,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100617,134804,20100622,20000.00,105.375,5.462,,,,20100617,220544,1.00
AB099EE51BB67D53,P,516462EX2,LANSING N Y CENT SCH DIST ,20060615,4.250,20110615,,,20100617,134834,20100622,75000.00,102.713,1.453,,,,20100617,220544,1.00
49A1CBBCC8BEB973,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,134840,20100701,50000.00,109.244,4.698,,,,20100617,220544,1.00
B62B0FC36B4D9458,D,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100617,134827,20100622,50000.00,106.772,,,,,20100617,220544,1.00
35E123B135E8BAD5,D,393730J49,GREENBURGH N Y PUB IMPT-SER A,20051015,4.000,20101015,,,20100617,134831,20100622,125000.00,100.947,,,,,20100617,220544,1.00
EFFE699E05B26FC2,D,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100617,134832,20100622,125000.00,105.130,,,,,20100617,220544,1.00
F5D0E3F13699AFBE,D,516462EX2,LANSING N Y CENT SCH DIST ,20060615,4.250,20110615,,,20100617,134834,20100622,75000.00,102.963,,,,,20100617,220544,1.00
13D2E34AF4C2EF77,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,134840,20100701,50000.00,107.244,,,,,20100617,220544,1.00
C0367CEFC633D5BA,P,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20100617,134815,20100622,25000.00,103.012,3.106,,,,20100617,220544,1.00
576D7CCEDE869688,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100617,134831,20100622,25000.00,101.000,4.838,,,,20100617,220544,1.00
BED86047335D371B,P,3414226D0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20220601,,,20100617,134833,20100617,10000.00,103.393,3.683,,,,20100617,220544,1.00
86D53421E9B17B99,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100617,134844,20100622,35000.00,101.906,4.971,,,,20100617,220544,1.00
97A50C270F4A9126,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100617,134837,20100622,50000.00,100.053,4.990,,,,20100617,220544,1.00
F2B5460BA2008043,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100617,134845,20100622,10000.00,98.260,5.375,,,,20100617,220544,1.00
83BB4E8614A903D5,S,197036GN0,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20150801,,,20100617,134800,20100622,100000.00,87.051,2.733,,,,20100617,220544,1.00
D5057A2C86EF8F4D,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100617,134500,20100708,500000.00,98.634,,,,Y,20100617,220544,1.00
D29871D95A65FD33,P,592710EM5,METUCHEN N J SCH DIST ,20050315,4.375,20220815,,,20100617,134800,20100622,10000.00,100.447,4.276,,,,20100617,220544,1.00
929C07B3233AF63D,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,134800,20100622,50000.00,101.350,4.245,,,,20100617,220544,1.00
E91CB0E9E677F653,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,134847,20100629,5000.00,102.000,6.482,,,,20100617,220544,1.00
D84E54D0EF1A413B,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100617,134847,20100708,10000.00,100.000,6.500,,,,20100617,220544,1.00
71A0DF9EF54A3935,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100617,134844,20100622,35000.00,100.656,,,,,20100617,220544,1.00
D097E05CF9FAE875,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,134806,20100628,15000.00,102.625,6.746,,,,20100617,220544,1.00
239AD7CE2A2EDC46,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100617,134838,20100712,25000.00,98.356,5.100,,,,20100617,220544,1.00
A4F0AF52B19C941E,S,661873BG3,NORTH RIDGEVILLE OHIO ECONOMIC COMPOUND INT-FHA-LAKE RIDGE NU,19850501,0.000,20150201,,,20100617,134804,20100622,30000.00,62.612,10.423,,,,20100617,220544,1.00
FFABED6854795ACE,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,134848,20100622,50000.00,102.295,4.712,,,,20100617,220544,1.00
8F7EE723D6BF3E6B,D,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20100617,134740,20100622,200000.00,104.766,,S,,,20100617,220544,1.00
92617763B37D004B,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100617,134837,20100622,50000.00,100.553,,,,,20100617,220544,1.00
9324E4CFCA0BB76B,D,206094BC7,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.200,20120201,,,20100617,134024,20100622,10000.00,100.000,,S,,,20100617,220544,1.00
D764A53C487D1264,D,78615RBT9,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20120601,,,20100617,134045,20100622,5000.00,102.000,,S,,,20100617,220544,1.00
FB0E44E9F29A2D0B,D,622466AR1,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20140501,,,20100617,134800,20100622,10000.00,111.057,,,,,20100617,220544,1.00
6C5C48AB7DC5CFDB,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,134823,20100622,10000.00,100.000,4.750,,,,20100617,220544,1.00
B4B81DAB3C048E65,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100617,134823,20100622,35000.00,108.125,2.571,,,,20100617,220544,1.00
E2B80C119EE53CAD,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100617,134651,20100622,50000.00,99.450,,,,,20100617,220544,1.00
54B9C6F2F4C32400,D,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20100617,134846,20100622,35000.00,104.845,,,,,20100617,220544,1.00
301AC9B163B7F8AF,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100617,134826,20100622,35000.00,108.125,2.571,,,,20100617,220544,1.00
DA59E6E9C46CE364,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100617,134844,20100622,1MM+,108.225,2.537,,,,20100617,220544,1.00
538277F61216D6D0,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100617,134500,20100622,100000.00,112.353,2.122,,,,20100617,220544,1.00
42902D8487801FB4,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20100617,134852,20100622,10000.00,101.065,5.182,,,,20100617,220544,1.00
563D1D120398B306,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,134823,20100622,10000.00,98.550,,,,,20100617,220544,1.00
23AE90E5C07F0960,D,186392BR6,CLEVELAND OHIO MUN SCH ,20040708,5.250,20181201,,,20100617,134854,20100622,65000.00,108.886,,,,,20100617,220544,1.00
53BE499E9542E20E,D,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100617,134756,20100622,40000.00,34.751,,,,,20100617,220544,1.00
A2D50E14820D56B4,D,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100617,134751,20100622,40000.00,35.001,,,,,20100617,220544,1.00
333CE278B7FA5D5F,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,134831,20100622,10000.00,98.490,,,,,20100617,220544,1.00
97E2D2D1E8CECC2B,P,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100617,134848,20100622,50000.00,109.700,1.468,,,,20100617,220544,1.00
45802004C9823E64,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100617,134853,20100622,40000.00,28.340,6.370,,,,20100617,220544,1.00
30D965BE0DF4BC06,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,134901,20100701,50000.00,107.244,,,,,20100617,220544,1.00
7AC840837FD631C3,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,134901,20100701,50000.00,109.244,4.698,,,,20100617,220544,1.00
BAFD2ED6D1FF04B6,P,089707HT3,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20291201,,,20100617,134857,20100622,5000.00,99.514,4.537,,,,20100617,220544,1.00
EE0DB2191E372242,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100617,134900,20100622,10000.00,100.000,4.499,,,,20100617,220544,1.00
B54078D007798338,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,Y,,20100617,134902,20100629,5000.00,13.455,6.778,,,,20100617,220544,1.00
EDC03CCC389C367F,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100617,134904,20100622,30000.00,93.060,5.373,,,,20100617,220544,1.00
6DAE992245C305E5,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100617,134904,20100622,10000.00,98.750,5.606,,,,20100617,220544,1.00
D76D7B39A4538B79,S,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100617,134905,20100622,50000.00,103.749,3.040,,,,20100617,220544,1.00
9885DF347768B580,P,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20100617,134856,20100622,15000.00,92.266,4.985,,,,20100617,220544,1.00
34C2FD8BAD1932BE,S,3414226D0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20220601,,,20100617,134900,20100617,10000.00,104.910,2.899,,,,20100617,220544,1.00
9AC1AB917F87A9B6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,134838,20100623,15000.00,104.500,5.879,,,,20100617,220544,1.00
E4F4B6FD1D09ACAF,S,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20100617,134858,20100622,5000.00,102.450,3.579,,,,20100617,220544,1.00
5A86E87A00FFE1AB,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100617,134909,20100719,10000.00,100.000,3.499,,,,20100617,220544,1.00
655BC8C31B6553A6,P,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100617,134907,20100622,200000.00,106.214,3.218,,,,20100617,220544,1.00
F3D38D42AD2ACE38,D,34073JBE8,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.400,20420801,,,20100617,134715,20100701,10000.00,98.500,,,,,20100617,220544,1.00
02A31372C93AE927,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,134916,20100622,40000.00,99.150,4.090,,,,20100617,220544,1.00
D434387B4ADDB727,D,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20100617,134851,20100622,5000.00,102.250,,,,,20100617,220544,1.00
0165D13EBF8F03D4,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100617,134800,20100622,5000.00,115.309,,,,,20100617,220544,1.00
ABA54C554F93EFF4,D,107279AQ4,BRENTWOOD CALIF UN ELEM SCH REF,20030924,4.000,20180801,,,20100617,134812,20100622,380000.00,100.944,,,,,20100617,220544,1.00
40C9BC0E73D6B9A3,D,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20100617,134815,20100622,25000.00,103.011,,,,,20100617,220544,1.00
DF5F0B7CE0F83CF0,D,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20100617,134814,20100622,25000.00,103.262,,,,,20100617,220544,1.00
F8C29AC93EDE785C,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100617,134850,20100629,15000.00,103.655,2.375,,,,20100617,220544,1.00
E7D7298A6E595BDB,S,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,,,20100617,134854,20100622,25000.00,104.311,3.100,,,,20100617,220544,1.00
8F1E71248C6EF7F5,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100617,134910,20100701,50000.00,49.954,6.000,,,,20100617,220544,1.00
281ADA961A460E27,S,45385LAF0,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.150,20400715,Y,,20100617,134900,20100708,1MM+,100.000,6.150,,,,20100617,220544,1.00
38749F65DB6D4AE7,S,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100617,134800,20100622,200000.00,105.961,5.400,,,,20100617,220544,1.00
91C7572C1F93ACD0,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100617,134926,20100622,10000.00,98.600,4.600,,,,20100617,220544,1.00
4B74D4C93A03F2D0,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,134928,20100629,10000.00,102.000,6.174,,,,20100617,220544,1.00
B7BB78A9C6E3F6ED,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,134932,20100622,65000.00,104.250,5.965,,,,20100617,220544,1.00
58453CC1742BC6FB,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,134926,20100701,25000.00,107.244,,,,,20100617,220544,1.00
2BAD66A256599E84,P,780869KS1,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20260815,,,20100617,134921,20100618,35000.00,44.991,4.950,,,,20100617,220544,1.00
B44EA97CCC0BE926,S,684184MA9,ORANGE CONN REF,20100601,4.000,20250815,,,20100617,134921,20100622,50000.00,104.225,3.401,,,,20100617,220544,1.00
58E8C8F947EC1270,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100617,134912,20100622,25000.00,108.473,4.099,,,,20100617,220544,1.00
C2C2218452595217,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,134926,20100701,25000.00,109.244,4.698,,,,20100617,220544,1.00
038FA0C9643F9C1F,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100617,134000,20100622,25000.00,87.936,,,,,20100617,220544,1.00
94AC72AD8AE212D4,S,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20100617,134924,20100622,5000.00,112.152,1.250,,,,20100617,220544,1.00
F9F9F23A56F55992,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100617,134659,20100622,1MM+,104.358,5.988,,,,20100617,220544,1.00
95B62E17DC680E1F,S,859230AZ7,STERLING CONN ,20050715,3.850,20180615,,,20100617,134200,20100622,25000.00,102.962,3.300,,,,20100617,220544,1.00
175407BB358C5155,S,796253U75,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20200201,,,20100617,134900,20100622,15000.00,115.313,2.970,,,,20100617,220544,1.00
94EFB3FB1FA9F600,P,137159MG1,CANANDAIGUA N Y PUB IMPT  ,19970815,5.000,20100815,,,20100617,134928,20100622,10000.00,100.000,4.913,,,,20100617,220544,1.00
06041A3013235B84,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,134931,20100714,10000.00,99.846,4.759,,,,20100617,220544,1.00
4F958AFB21D3A1C1,S,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100617,134929,20100622,25000.00,104.082,2.021,,,,20100617,220544,1.00
612EEBDDCDB73E7A,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,134931,20100714,10000.00,98.471,,,,,20100617,220544,1.00
D6EF9ECE72479381,S,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100617,134920,20100622,25000.00,105.793,2.718,,,,20100617,220544,1.00
6F75B8C5C2152B96,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100617,134923,20100622,5000.00,100.215,1.141,,,,20100617,220544,1.00
52FB02721FA546FA,D,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100617,134931,20100622,25000.00,103.542,,,,,20100617,220544,1.00
BB107D11C4981E29,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100617,134915,20100622,5000.00,101.077,4.851,,,,20100617,220544,1.00
7B934C0207A921F8,P,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20100617,134859,20100622,25000.00,103.520,4.290,,,,20100617,220544,1.00
9645E03EAE9FC35A,D,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100617,134833,20100622,50000.00,102.966,,,,,20100617,220544,1.00
466968B0E2940870,D,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100617,134834,20100622,100000.00,101.441,,,,,20100617,220544,1.00
7F391359EF806CEE,D,649902TV5,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20110315,,,20100617,134837,20100622,50000.00,101.251,,,,,20100617,220544,1.00
F1CE616B78AFFC31,D,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100617,134801,20100622,20000.00,98.250,,,,,20100617,220544,1.00
0F9CBB4D738D6D06,D,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100617,134800,20100622,25000.00,105.793,,,,,20100617,220544,1.00
FCBCE22BB1F8FE18,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100617,134858,20100622,5000.00,101.076,,,,,20100617,220544,1.00
6E7E673E6DF88FE8,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20100617,134859,20100622,25000.00,103.520,,,,,20100617,220544,1.00
D2EB3B28CEE1A74F,D,219764HG5,CORONA-NORCO CALIF UNI SCH REF,20050405,3.750,20130901,,,20100617,134431,20100622,25000.00,106.171,,,,,20100617,220544,1.00
5932E53AA817FE1A,P,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20100617,134940,20100622,20000.00,102.118,4.325,,,,20100617,220544,1.00
4A2ECF0607E24687,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,134945,20100629,10000.00,102.500,6.264,,,,20100617,220544,1.00
4D8248B437A62614,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100617,134913,20100622,20000.00,79.500,9.474,,,,20100617,220544,1.00
43715A204C309674,D,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20100617,134940,20100622,20000.00,102.118,,,,,20100617,220544,1.00
6ABC0B72906A10ED,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100617,134942,20100629,25000.00,101.200,5.345,,,,20100617,220544,1.00
3D54674B793A8FC6,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100617,134943,20100622,15000.00,103.514,2.994,,,,20100617,220544,1.00
526889A66B1AA1A3,S,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100617,134939,20100622,10000.00,110.300,1.479,,,,20100617,220544,1.00
DDC9BFE96C8577B1,D,516462EX2,LANSING N Y CENT SCH DIST ,20060615,4.250,20110615,,,20100617,134841,20100622,75000.00,102.963,,,,,20100617,220544,1.00
D41747EC13513A3A,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,134946,20100629,5000.00,102.000,6.482,,,,20100617,220544,1.00
C928C313E8D80428,S,6432728B6,NEW CASTLE CNTY DEL SER A,20090206,2.500,20130715,,,20100617,134933,20100622,25000.00,104.415,1.032,,,,20100617,220544,1.00
6034E693F82490C2,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100617,134924,20100622,15000.00,101.870,4.644,,,,20100617,220544,1.00
33615D7443703670,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100617,134946,20100622,5000.00,101.911,5.550,,,,20100617,220544,1.00
DC82532AEC17314C,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100617,134948,20100622,15000.00,100.900,4.185,,,,20100617,220544,1.00
15B2E41813C2A6FF,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100617,134951,20100622,15000.00,101.756,3.498,,,,20100617,220544,1.00
5E9CAA9BCF2A8C13,P,504183AM6,LA PUENTE CALIF PUB FING AUTH ,20071129,4.000,20191201,,,20100617,134949,20100622,30000.00,98.125,4.243,,,,20100617,220544,1.00
E4E30BADB42389D2,P,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20100617,134940,20100622,20000.00,104.250,2.292,,,,20100617,220544,1.00
A645BF96AB7632DF,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100617,134948,20100622,15000.00,99.525,,,,,20100617,220544,1.00
D0843FBF0EE085F0,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100617,134900,20100622,5000.00,101.711,,,,,20100617,220544,1.00
34A3AC5FF03DD6F3,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100617,134946,20100622,15000.00,103.414,,,,,20100617,220544,1.00
B86070BC0FB69DB4,D,504183AM6,LA PUENTE CALIF PUB FING AUTH ,20071129,4.000,20191201,,,20100617,134949,20100622,30000.00,98.625,,,,,20100617,220544,1.00
5671356B901C89E1,D,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100617,134810,20100622,125000.00,100.943,,,,,20100617,220544,1.00
94B85C4FDCD978A5,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100617,134917,20100622,15000.00,101.770,,,,,20100617,220544,1.00
00895202F0B801D6,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100617,134953,20100622,20000.00,102.540,4.666,,,,20100617,220544,1.00
44EB670C3FD96418,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,134955,20100629,10000.00,102.500,6.264,,,,20100617,220544,1.00
A87C33F25EE6E190,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100617,134950,20100623,25000.00,101.600,4.011,,,,20100617,220544,1.00
819B17C529A71B03,P,545438BN2,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.600,20150801,,,20100617,134958,20100622,20000.00,102.513,3.166,,,,20100617,220544,1.00
B31E836B785C9C1C,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100617,134906,20100623,20000.00,113.640,-7.577,,,,20100617,220544,1.00
00EEBBB467D7CAF6,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,134950,20100701,25000.00,109.244,4.698,,,,20100617,220544,1.00
00C34059E210A8AC,D,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100617,134437,20100622,5000.00,99.003,,,,,20100617,220544,1.00
5730AF96B99BA822,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100617,134951,20100622,200000.00,31.428,6.150,,,,20100617,220544,1.00
B98C430F7B2143AF,S,219764HG5,CORONA-NORCO CALIF UNI SCH REF,20050405,3.750,20130901,,,20100617,134400,20100622,25000.00,106.171,1.753,,,,20100617,220544,1.00
101FD1C10FDE955B,S,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,Y,,20100617,134848,20100625,250000.00,102.551,3.650,,,,20100617,220544,1.00
0BC9FCF2DF08160C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,135002,20100629,10000.00,102.500,6.264,,,,20100617,220544,1.00
95548C21FAB55722,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100617,134435,20100622,100000.00,111.248,,,,,20100617,220544,1.00
A27F3CCF2D4937E3,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,134950,20100701,25000.00,107.244,,,,,20100617,220545,1.00
0EBDA0854FA7159B,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100617,134951,20100622,200000.00,30.928,,,,,20100617,220545,1.00
5FB374AA0C2DB6B3,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,134849,20100622,570000.00,98.375,,S,,,20100617,220545,1.00
081F87DA9ED5A798,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100617,134854,20100622,50000.00,111.627,,S,,,20100617,220545,1.00
F47D10244AAD8D32,D,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100617,134916,20100622,30000.00,106.334,,S,,,20100617,220545,1.00
ED358886AF873384,D,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20100617,134930,20100622,200000.00,107.614,,P,,,20100617,220545,1.00
FA72488019302241,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100617,135001,20100622,25000.00,107.087,4.126,,,,20100617,220545,1.00
F6F603C176DED6A5,S,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100617,134956,20100622,50000.00,103.749,3.040,,,,20100617,220545,1.00
7B8E13768FE298A7,P,786134GL4,SACRAMENTO CNTY CALIF SANTN SER A-NATL IBC,20000601,5.400,20131201,,,20100617,134957,20100622,15000.00,102.035,2.986,,,,20100617,220545,1.00
F352C1963BE22AB8,S,84049BFT4,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20181001,,,20100617,135001,20100622,20000.00,102.911,4.375,,,,20100617,220545,1.00
34900CD4145E2938,P,264438TK8,DULUTH MINN UTILS-SER E,20091217,3.000,20160201,,,20100617,134950,20100622,50000.00,102.758,2.470,,,,20100617,220545,1.00
454B8D3705ED465C,P,68607KXB0,OREGON ST BD BK REV SER A,20070501,4.000,20110101,,,20100617,134902,20100622,20000.00,100.866,2.330,,,,20100617,220545,1.00
47C2A2E46212AAD3,S,105025D23,BRAINTREE MASS MUN PURP LN,20100515,3.000,20140515,,,20100617,134500,20100622,250000.00,105.345,1.580,,,,20100617,220545,1.00
5D8E92CA74553260,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100617,134940,20100622,20000.00,102.635,2.157,,,,20100617,220545,1.00
59854CBE8AD1B11C,P,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20100617,134940,20100622,45000.00,103.010,1.747,,,,20100617,220545,1.00
90E2F93F4AC7B802,S,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20100617,134925,20100622,40000.00,107.866,2.032,,,,20100617,220545,1.00
B7FFA2090E538CC0,S,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100617,135003,20100622,10000.00,28.842,6.100,,,,20100617,220545,1.00
B99B67C622BFB81A,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100617,135005,20100622,5000.00,92.000,5.294,,,,20100617,220545,1.00
C6E5477957F7C66A,D,84049BFT4,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20181001,,,20100617,135001,20100622,20000.00,101.690,,,,,20100617,220545,1.00
AC2B2952DFE7A67C,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100617,134940,20100622,20000.00,102.635,,,,,20100617,220545,1.00
C62A80370E336A86,D,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20100617,134940,20100622,45000.00,103.010,,,,,20100617,220545,1.00
4ED2BB2D5C95C0D0,D,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20100617,134900,20100622,40000.00,107.866,,,,,20100617,220545,1.00
5B53DFE7DC44A79C,D,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100617,134905,20100622,200000.00,106.349,,,,,20100617,220545,1.00
034CA97A5C5F3AE7,D,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100617,134906,20100622,200000.00,106.289,,,,,20100617,220545,1.00
9D8E17947E2170F9,D,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20100617,134908,20100622,200000.00,106.325,,,,,20100617,220545,1.00
36354672E708FDB3,S,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20100617,134853,20100622,100000.00,114.973,1.410,,,,20100617,220545,1.00
3E95480078A7E696,S,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20100617,134853,20100622,50000.00,114.973,1.410,,,,20100617,220545,1.00
44F82A9D1A43F64D,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100617,135000,20100622,70000.00,106.000,4.805,,,,20100617,220545,1.00
3B8E5EBF6BD0CB00,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,134400,20100624,200000.00,101.750,,S,,,20100617,220545,1.00
BCE91AB2EC8BF00B,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100617,135000,20100622,10000.00,100.000,4.406,,,,20100617,220545,1.00
55D41ADBE142EED5,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,135010,20100622,10000.00,27.393,6.599,,,,20100617,220545,1.00
AF90ADE4EBFA4FC6,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100617,135010,20100622,10000.00,29.652,6.551,,,,20100617,220545,1.00
EB6A1F75C26ACC96,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,135010,20100629,10000.00,101.772,6.512,,,,20100617,220545,1.00
9C2C282718B0FE75,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,135010,20100622,10000.00,30.935,6.464,,,,20100617,220545,1.00
E03F02D49CB9DDF3,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,135011,20100622,20000.00,102.000,4.549,,,,20100617,220545,1.00
D1A0DB1FCC644BD2,S,57586NFL0,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.500,20131201,Y,,20100617,134700,20100624,100000.00,100.000,2.500,,,,20100617,220545,1.00
C96A772A5B305636,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20100617,134903,20100622,10000.00,110.518,1.875,,,,20100617,220545,1.00
CBD9294B69BB80E3,S,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20100617,134856,20100622,10000.00,102.000,6.368,,,,20100617,220545,1.00
FC6FA16C081A02BC,P,406792E98,HAMDEN CONN ,20060715,4.125,20180715,,,20100617,132003,20100618,50000.00,101.125,3.733,,,,20100617,220545,1.00
290AF912D23E75D5,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135014,20100701,15000.00,109.244,4.698,,,,20100617,220545,1.00
45914133ADD2D806,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20100617,134903,20100622,10000.00,110.118,,,,,20100617,220545,1.00
672BD36EF2092B3E,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135014,20100701,15000.00,107.244,,,,,20100617,220545,1.00
E2263C21B4EB204F,S,642815ZA5,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20161015,,,20100617,135007,20100622,10000.00,72.331,5.197,,,,20100617,220545,1.00
553BA27F777DEB24,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100617,135005,20100622,50000.00,100.484,5.184,,,,20100617,220545,1.00
2330C73F9DC8A175,P,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20100617,134900,20100622,200000.00,106.265,1.485,,,,20100617,220545,1.00
A671AFE17FD28513,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100617,135018,20100630,15000.00,94.953,4.940,,,,20100617,220545,1.00
3139A2CA56D97009,S,646039DF1,NEW JERSEY ST ,20020801,5.500,20110801,,,20100617,135000,20100622,100000.00,105.821,0.238,,,,20100617,220545,1.00
A2F249A37D744492,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100617,134500,20100621,50000.00,100.500,4.918,,,,20100617,220545,1.00
291A9E5E75F98E12,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100617,135007,20100622,25000.00,105.040,4.857,,,,20100617,220545,1.00
82A9AB1DAD7A396B,S,373538RW9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-1,19980827,5.100,20161201,,,20100617,134934,20100617,10000.00,100.105,4.853,,,,20100617,220545,1.00
5F156384A322C9DA,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100617,134947,20100712,15000.00,107.318,4.746,,,,20100617,220545,1.00
7C60A96A304DF554,P,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100617,134600,20100622,25000.00,61.799,4.701,,,,20100617,220545,1.00
C5908C8285B357C3,P,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100617,135008,20100622,15000.00,104.050,2.416,,,,20100617,220545,1.00
0438B67626DE2C0B,P,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100617,135019,20100622,25000.00,105.250,3.294,,,,20100617,220545,1.00
AB3B9E4BFA472F84,S,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20100617,134935,20100622,200000.00,107.075,1.020,,,,20100617,220545,1.00
201320F37ED019D0,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100617,135009,20100622,25000.00,104.790,,,,,20100617,220545,1.00
460829B0872EBFBA,S,80647NBW9,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.750,20160801,,,20100617,135015,20100622,25000.00,100.914,2.587,,,,20100617,220545,1.00
A054A43C70EDAB4E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100617,134948,20100622,15000.00,79.500,9.474,,,,20100617,220545,1.00
0F11B55BB9B4D5D8,S,6055797P0,MISSISSIPPI ST REF-SER D,20020901,4.300,20170701,,,20100617,135023,20100622,50000.00,109.278,2.834,,,,20100617,220545,1.00
F6E6E68A7C68370D,P,59266TAU5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20300701,,,20100617,134400,20100622,1MM+,106.575,4.120,,,,20100617,220545,1.00
8371D8B01EA0D174,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100617,135007,20100622,25000.00,104.790,,,,,20100617,220545,1.00
D09364D0582C0447,D,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100617,135004,20100622,10000.00,28.842,,,,,20100617,220545,1.00
3686E0DA4408B53E,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100617,134933,20100622,20000.00,100.950,,P,,,20100617,220545,1.00
302040F21FBE1D0D,D,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100617,133800,20100622,90000.00,105.375,,,,,20100617,220545,1.00
08713C7D51C60691,D,235669EE4,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,3.500,20111215,,,20100617,134720,20100622,30000.00,101.477,,,,,20100617,220545,1.00
BEAA8C2BCDF634DA,D,80647NBW9,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.750,20160801,,,20100617,135015,20100622,25000.00,99.914,,,,,20100617,220545,1.00
58B33568B2F96623,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,135032,20100622,15000.00,100.404,4.927,,,,20100617,220545,1.00
87CF093393267959,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100617,135032,20100629,10000.00,98.662,4.609,,,,20100617,220545,1.00
46F999DB0A407FA3,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,135024,20100629,5000.00,102.000,6.482,,,,20100617,220545,1.00
80C40CB174F74FFB,D,786134GL4,SACRAMENTO CNTY CALIF SANTN SER A-NATL IBC,20000601,5.400,20131201,,,20100617,134957,20100622,15000.00,102.035,,,,,20100617,220545,1.00
02D1E44D0B53B0AC,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100617,135017,20100622,5000.00,106.691,3.535,,,,20100617,220545,1.00
7CE4C41151C830F0,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100617,135025,20100622,500000.00,109.161,3.735,,,,20100617,220545,1.00
0DB979FEE4E3911C,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100617,134655,20100622,15000.00,100.450,4.441,,,,20100617,220545,1.00
58E5BA716576A34B,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100617,134600,20100622,20000.00,92.000,,P,,,20100617,220545,1.00
7ED5B80E98FB0936,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,134935,20100622,100000.00,97.940,,,,,20100617,220545,1.00
A5BE81E5FE9C80F7,P,548729AG7,LOWNDES CNTY GA SALES TAX,20080424,5.000,20120401,,,20100617,135030,20100622,50000.00,106.160,1.470,,,,20100617,220545,1.00
2F2786F257F178FB,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100617,135034,20100622,160000.00,104.142,5.053,,,,20100617,220545,1.00
11CB0340D8527A23,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,134931,20100622,100000.00,98.000,,,,,20100617,220545,1.00
D3696956D4DAE375,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100617,135000,20100622,25000.00,99.381,5.042,,,,20100617,220545,1.00
8AEF29DD740C9EA9,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100617,135044,20100622,5000.00,103.920,4.451,,,,20100617,220545,1.00
7A08F6D247EE9221,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,135045,20100629,5000.00,102.000,6.174,,,,20100617,220545,1.00
4DAE88254D200660,S,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20100617,135047,20100622,5000.00,103.440,5.000,,,,20100617,220545,1.00
11276E99E83F9126,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,135039,20100622,150000.00,104.917,3.896,,,,20100617,220545,1.00
DCE906110D6D5710,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135043,20100701,55000.00,109.244,4.698,,,,20100617,220545,1.00
3858F950B035517F,P,1216373C4,BURLINGTON CNTY N J GEN IMPT,20091203,2.250,20150715,,,20100617,135044,20100622,50000.00,99.951,2.260,,,,20100617,220545,1.00
1A242061F57FB75D,S,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20100617,134955,20100622,10000.00,102.000,6.368,,,,20100617,220545,1.00
9C50C362AB3D79CE,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,135018,20100622,10000.00,98.277,,,,,20100617,220545,1.00
13745F6E82F717A4,S,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100617,135039,20100622,50000.00,114.913,3.198,,,,20100617,220545,1.00
3E6718021D2D0141,S,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100617,135043,20100622,20000.00,106.161,5.373,,,,20100617,220545,1.00
2DD252106CFB0291,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135043,20100701,55000.00,107.244,,,,,20100617,220545,1.00
731F43E34F2229A1,S,655009AF5,NOBLE CNTY IND PUB LIBR ,20050609,3.750,20110715,,,20100617,135034,20100622,25000.00,102.693,1.194,,,,20100617,220545,1.00
1E971BCF59C621E2,D,1216373X8,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20180601,Y,,20100617,134946,20100623,200000.00,100.000,,S,,,20100617,220545,1.00
75305CA9C3F0F448,D,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100617,135039,20100622,50000.00,114.713,,,,,20100617,220545,1.00
8551372CB0CF1A3B,D,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100617,134337,20100622,100000.00,101.650,,S,,,20100617,220545,1.00
9E22AB63E432D048,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100617,135052,20100622,10000.00,91.240,5.787,,,,20100617,220545,1.00
8430B2F1E153A3B5,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100617,135049,20100622,25000.00,102.500,4.603,,,,20100617,220545,1.00
63C4193F7C1B84AC,P,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100617,135040,20100622,120000.00,107.610,2.561,,,,20100617,220545,1.00
EAC8CBFED77271E0,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100617,134158,20100625,50000.00,108.050,4.430,,,,20100617,220545,1.00
B22B6341BE7B564E,S,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100617,135015,20100622,200000.00,107.349,2.906,,,,20100617,220545,1.00
1D5A05BE9ABC47DE,D,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100617,135039,20100622,50000.00,114.713,,,,,20100617,220545,1.00
FD6C07463313970C,D,180126QX5,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,4.700,20160801,,,20100617,134000,20100622,250000.00,101.424,,,,,20100617,220545,1.00
BCBC840851DD06DA,D,986525LE1,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20180301,,,20100617,135049,20100622,10000.00,102.786,,,,,20100617,220545,1.00
BC19F50CCE130C25,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100617,134949,20100622,25000.00,106.887,,,,,20100617,220545,1.00
6A20EED792871624,S,13012EC97,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20140601,Y,,20100617,135056,20100630,10000.00,103.155,2.155,,,,20100617,220545,1.00
5DAAD17AD173E2C6,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100617,135052,20100622,10000.00,99.586,5.192,,,,20100617,220545,1.00
E719ACD9DCAD4071,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100617,135055,20100622,30000.00,103.025,4.442,,,,20100617,220545,1.00
D1C4AA1F974034CB,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100617,135059,20100622,50000.00,101.143,4.756,,,,20100617,220545,1.00
EE4C52745E95E6DB,P,544644S99,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.875,20160701,,,20100617,135058,20100622,25000.00,103.260,3.274,,,,20100617,220545,1.00
DCCD2AAF273E6A71,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100617,135055,20100622,30000.00,103.375,,,,,20100617,220545,1.00
63F254E05B62C6E7,S,44472SAQ8,HULBERT OKLA PUB WKS AUTH UTIL REF & CAP IMPT,20091201,5.600,20291201,,,20100617,135000,20100622,20000.00,102.500,5.305,,,,20100617,220545,1.00
C82A0B84F988A1F3,P,917391CK8,UTAH CNTY UTAH MUN BLDG AUTH ,20011201,5.500,20171101,,,20100617,135000,20100622,25000.00,105.450,1.433,,,,20100617,220545,1.00
036F8746103DDCB8,S,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20100617,135019,20100622,10000.00,102.000,6.368,,,,20100617,220545,1.00
026599E41D6CEFA3,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100617,135059,20100622,30000.00,100.000,4.997,,,,20100617,220545,1.00
342E8A387A63D9BD,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100617,120907,20100622,45000.00,98.500,,,,,20100617,220545,1.00
37EE2E1BB1DF38F8,S,197036GN0,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20150801,,,20100617,135100,20100622,50000.00,87.051,2.733,,,,20100617,220545,1.00
697F1440C9549328,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,135108,20100622,30000.00,102.000,4.549,,,,20100617,220545,1.00
EEB80CCE5E3F1C42,S,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100617,135057,20100714,25000.00,101.125,3.968,,,,20100617,220545,1.00
E01158A096E10872,P,728058DS4,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20130615,,,20100617,135058,20100622,50000.00,106.955,1.721,,,,20100617,220545,1.00
B2AD99063FDEE8F1,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100617,134700,20100622,50000.00,100.000,4.125,,,,20100617,220545,1.00
6E48425D58B619C4,P,421020PS1,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.000,20160215,,,20100617,134558,20100622,50000.00,108.120,2.451,,,,20100617,220545,1.00
3A7D1BFD7A7150A8,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100617,134956,20100622,5000.00,103.836,,P,,,20100617,220545,1.00
E9A7FED2478AD190,S,46263RDD4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20140115,,,20100617,134930,20100622,200000.00,110.705,1.880,,,,20100617,220545,1.00
41E5CC160ACFB622,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,135116,20100622,20000.00,101.375,4.825,,,,20100617,220545,1.00
E22FE42672AA0D85,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,135117,20100629,10000.00,101.772,6.512,,,,20100617,220545,1.00
D636AA7AC88ACAD6,S,940774DP4,WASHOE CNTY NEV WTR & SWR,20051221,5.000,20210101,,,20100617,135108,20100622,60000.00,113.600,2.360,,,,20100617,220545,1.00
0CBBB5AD1026DCC4,S,4765756E0,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20210901,,,20100617,135110,20100622,25000.00,102.743,3.564,,,,20100617,220545,1.00
22C12422330F4E9E,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100617,135116,20100622,20000.00,106.004,4.715,,,,20100617,220545,1.00
4158B4338D3E33E9,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100617,135107,20100622,25000.00,90.357,,,,,20100617,220545,1.00
048E8BA3FB26A378,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,135048,20100622,50000.00,98.500,5.394,,,,20100617,220545,1.00
90E57A35BADF6B27,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,135048,20100622,25000.00,98.500,5.394,,,,20100617,220545,1.00
16F30AD3F0372043,S,234092BB9,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880922,8.150,20160901,,,20100617,135115,20100622,60000.00,128.082,3.125,,,,20100617,220545,1.00
0E67B48D06A88FC4,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100617,135127,20100622,20000.00,96.310,5.050,,,,20100617,220545,1.00
F93111EF98C630CB,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100617,134500,20100621,25000.00,100.500,4.918,,,,20100617,220545,1.00
3A117B8D6B489077,D,378280PK1,GLENDALE ARIZ ,20040601,4.125,20150701,,,20100617,135100,20100622,15000.00,105.685,,,,,20100617,220545,1.00
F84B78CA81BFDAC1,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100617,135123,20100622,200000.00,29.294,6.200,,,,20100617,220545,1.00
489842E7CE4309C4,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,135048,20100622,75000.00,97.000,,,,,20100617,220545,1.00
192C4B074752ED40,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100617,135123,20100622,200000.00,28.794,,,,,20100617,220545,1.00
7B5815AEF08671AA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,134854,20100622,250000.00,100.000,,,,,20100617,220545,1.00
0E5130C8480452E5,P,986525LE1,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20180301,,,20100617,135103,20100622,10000.00,102.286,3.336,,,,20100617,220545,1.00
91A17E97DBF1C5F5,D,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100617,135052,20100622,10000.00,99.586,,,,,20100617,220545,1.00
E55B548F020F921E,P,779631CY4,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20270801,,,20100617,135130,20100622,15000.00,102.279,4.567,,,,20100617,220545,1.00
D725B5BA27F64BEF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100617,134845,20100622,1MM+,79.985,,,,,20100617,220545,1.00
DBEB10EDD2950DEA,D,986525LE1,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20180301,,,20100617,135103,20100622,10000.00,102.286,,,,,20100617,220545,1.00
9AD725D1061A66FF,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100617,135028,20100622,25000.00,99.750,,,,,20100617,220545,1.00
8C623D12DE45A7CF,P,34160WHV9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20160701,,,20100617,135100,20100622,100000.00,106.475,3.060,,,,20100617,220545,1.00
EAFE1AD5DD64B689,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100617,135128,20100622,50000.00,118.608,3.431,,,,20100617,220545,1.00
74955CD2555C829B,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100617,135100,20100622,50000.00,100.000,5.997,,,,20100617,220545,1.00
7EAADAF5AC5BA581,P,688822EB7,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20140615,,,20100617,135133,20100622,100000.00,106.807,2.204,,,,20100617,220545,1.00
68CAF9442685453A,S,612289KX5,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20130801,,,20100617,135017,20100622,15000.00,109.725,1.770,,,,20100617,220545,1.00
13A6BC8E7649DCA9,D,612289KX5,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20130801,,,20100617,135017,20100622,15000.00,109.458,,,,,20100617,220545,1.00
165C39B0B1CFF85E,P,378280PK1,GLENDALE ARIZ ,20040601,4.125,20150701,,,20100617,135100,20100622,15000.00,105.685,2.627,,,,20100617,220545,1.00
F6FA87A6C4E93196,D,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100617,135040,20100622,120000.00,107.685,,,,,20100617,220545,1.00
F037457482DE4A65,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100617,135027,20100622,25000.00,100.000,,,,,20100617,220545,1.00
C284A8F652E93C25,S,862811P59,STRATFORD CONN REF-SER C,20100629,4.250,20200701,Y,,20100617,135142,20100629,200000.00,106.472,3.323,,,,20100617,220545,1.00
30F344BE771E2D06,D,862811P59,STRATFORD CONN REF-SER C,20100629,4.250,20200701,Y,,20100617,135142,20100629,200000.00,106.347,,,,,20100617,220545,1.00
C4627CCAC8980468,D,234092BB9,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880922,8.150,20160901,,,20100617,135138,20100622,60000.00,128.082,,,,,20100617,220545,1.00
93E0976365C4D334,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100617,135145,20100622,20000.00,97.184,5.601,,,,20100617,220545,1.00
E96A4482BAC68A69,P,763261TA2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20160215,,,20100617,135135,20100622,50000.00,112.151,2.667,,,,20100617,220545,1.00
54C05C13D60137B5,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100617,135145,20100622,20000.00,97.184,,,,,20100617,220545,1.00
34882D429B1DDDD1,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100617,135144,20100622,15000.00,102.050,5.251,,,,20100617,220545,1.00
48A6CA589CC90644,S,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100617,135147,20100622,65000.00,99.328,4.313,,,,20100617,220545,1.00
3E3E534FF9CDB00F,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100617,135147,20100622,65000.00,97.381,,,,,20100617,220545,1.00
94CDA3DCCDB7FFEC,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100617,135146,20100622,50000.00,101.412,4.495,,,,20100617,220545,1.00
06788B7F90F7C1CE,S,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,135135,20100622,20000.00,103.342,1.241,,,,20100617,220545,1.00
01BBF1F9B68D7FEE,S,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20100617,135115,20100622,50000.00,103.000,4.344,,,,20100617,220545,1.00
D685757369FEF735,S,360066JN5,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20140101,,,20100617,135052,20100617,10000.00,100.077,4.164,,,,20100617,220545,1.00
88E589F7ED2434A4,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135154,20100701,25000.00,109.244,4.698,,,,20100617,220545,1.00
3FE85572FB462EAC,D,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100617,135039,20100622,120000.00,107.745,,,,,20100617,220545,1.00
FEB7E7FDBAFD2B96,P,597324HQ8,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20160801,,,20100617,135154,20100622,25000.00,100.238,2.743,,,,20100617,220545,1.00
94316A5E68412EFF,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100617,135141,20100622,50000.00,98.850,3.600,,,,20100617,220545,1.00
1F245F0900854E89,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,135135,20100622,20000.00,103.242,,,,,20100617,220545,1.00
FF004C2FABF48DEA,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100617,135158,20100622,10000.00,99.516,5.288,,,,20100617,220545,1.00
74633C036B4B9ABC,S,343487LJ1,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20200301,,,20100617,135157,20100622,25000.00,102.572,1.251,,,,20100617,220545,1.00
81BD24F5108690AF,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,135200,20100622,10000.00,102.000,4.549,,,,20100617,220545,1.00
AF07AE0065663363,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,135156,20100629,5000.00,102.000,6.482,,,,20100617,220545,1.00
4EDC049284065DE6,D,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100617,134400,20100622,25000.00,61.899,,,,,20100617,220545,1.00
C26C8933A322F14B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100617,134838,20100622,10000.00,106.766,,,,,20100617,220545,1.00
0C4729FBEEB3C858,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135154,20100701,25000.00,107.244,,,,,20100617,220545,1.00
9DE300B455894D6E,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100617,135158,20100622,10000.00,99.516,,,,,20100617,220545,1.00
B00859EDEDBB9DD5,D,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100617,135000,20100714,25000.00,98.500,,,,,20100617,220545,1.00
7149B83904FF0E67,D,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100617,135054,20100714,25000.00,98.750,,,,,20100617,220545,1.00
5B259FCA63341927,D,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100617,135156,20100622,5000.00,100.383,,P,,,20100617,220545,1.00
F8DB0A0761F9C2F4,S,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100617,135159,20100622,50000.00,105.057,2.841,,,,20100617,220545,1.00
9159212A7640ADF3,P,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20100617,135200,20100622,30000.00,98.881,4.254,,,,20100617,220545,1.00
6671E6B36BB4DE99,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100617,135205,20100622,300000.00,104.954,5.160,,,,20100617,220545,1.00
F9B3641AE9E06CD0,D,504183AM6,LA PUENTE CALIF PUB FING AUTH ,20071129,4.000,20191201,,,20100617,134949,20100622,30000.00,98.625,,,,,20100617,220545,1.00
4BC000D1A25AB1DB,P,196454BR2,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.400,20120615,,,20100617,134558,20100622,10000.00,104.637,2.000,,,,20100617,220545,1.00
1348E254FA64ECCC,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100617,135156,20100629,5000.00,87.888,5.551,,,,20100617,220545,1.00
61F7E8C4B022348D,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100617,135152,20100622,10000.00,102.409,4.050,,,,20100617,220545,1.00
E8C0AAD8035E58C0,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,135210,20100629,10000.00,102.500,6.264,,,,20100617,220545,1.00
F8CE44BE769774B9,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,135152,20100622,500000.00,103.585,4.189,,,,20100617,220545,1.00
BEDDDA4E68905936,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100617,135205,20100622,300000.00,103.454,,,,,20100617,220545,1.00
2E18794582DC03ED,D,649902TV5,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20110315,,,20100617,134836,20100622,50000.00,101.351,,,,,20100617,220545,1.00
A9FB0D0F9C5C59DE,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100617,135200,20100629,5000.00,86.165,,,,,20100617,220545,1.00
E628DBA7A41FC556,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100617,135156,20100629,5000.00,86.165,,,,,20100617,220545,1.00
49E63120C0C7F129,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,113600,20100629,25000.00,99.250,4.548,,,,20100617,220545,1.00
0AB339F2D7E1157D,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100617,135209,20100701,10000.00,106.226,3.493,,,,20100617,220545,1.00
217770A9AB2B9DC0,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100617,135213,20100622,50000.00,100.000,4.294,,,,20100617,220545,1.00
E4A8A4B53C478F33,P,833116AV8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20131201,,,20100617,134721,20100622,1MM+,108.776,1.380,,,,20100617,220545,1.00
690810DC0B205465,D,516462EX2,LANSING N Y CENT SCH DIST ,20060615,4.250,20110615,,,20100617,134841,20100622,75000.00,103.063,,,,,20100617,220545,1.00
5D45D391AA1B8F49,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,135215,20100630,30000.00,87.812,6.728,,,,20100617,220545,1.00
A1118D3C8A1814F4,S,040484DS3,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.058,20180801,Y,,20100617,135208,20100623,100000.00,101.900,4.772,,,,20100617,220545,1.00
2422294BADA5393C,P,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100617,135219,20100622,10000.00,107.580,3.583,,,,20100617,220545,1.00
413E11A4FF68D2D9,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100617,135155,20100622,65000.00,97.381,,,,,20100617,220545,1.00
8A77278065C9A2B7,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,Y,,20100617,135220,20100629,10000.00,13.455,6.778,,,,20100617,220545,1.00
C6A361DC4B1F65F7,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100617,135211,20100622,50000.00,118.608,3.431,,,,20100617,220545,1.00
4E63A16A44318356,P,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100617,135156,20100622,25000.00,111.613,2.873,,,,20100617,220545,1.00
29FB8F5256A2A988,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100617,135214,20100622,5000.00,101.745,4.785,,,,20100617,220545,1.00
4B1306AD68AD3F81,D,57586NFL0,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.500,20131201,Y,,20100617,134710,20100624,100000.00,100.000,,,,,20100617,220545,1.00
672D37561DABA8BC,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100617,134655,20100622,15000.00,99.250,,,,,20100617,220545,1.00
681F2AB2682FEC7F,D,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100617,135140,20100622,50000.00,104.400,,,,,20100617,220545,1.00
8C968CE6935F3E46,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100617,135214,20100622,5000.00,99.750,,,,,20100617,220545,1.00
5520067E5113C00E,P,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100617,135200,20100622,45000.00,54.060,6.563,,,,20100617,220545,1.00
2C6BE039CBA06F63,P,5925972T4,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20100701,,,20100617,135200,20100622,50000.00,100.000,5.360,,,,20100617,220545,1.00
3AE31EFE6E02AA24,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100617,134500,20100621,10000.00,100.500,4.918,,,,20100617,220545,1.00
7D0288746CB119FB,P,49474ED91,KING CNTY WASH LTD TAX-SER D,20071101,4.000,20110101,,,20100617,135158,20100622,100000.00,100.951,2.167,,,,20100617,220545,1.00
71F130381903A803,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100617,135147,20100622,40000.00,102.371,3.500,,,,20100617,220545,1.00
26467DE76A1D24E7,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100617,135141,20100622,50000.00,98.850,,,,,20100617,220545,1.00
DF41311A8631E703,D,37970TAQ7,GLOUCESTER CNTY VA INDL DEV VA COURTHOUSE PROJ,20000901,5.500,20301101,,,20100617,135027,20100622,5000.00,102.223,,S,,,20100617,220545,1.00
D36704615B640590,D,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100617,134833,20100622,100000.00,101.466,,,,,20100617,220545,1.00
9626CAADF3CD0103,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100617,135224,20100622,25000.00,106.637,,,,,20100617,220545,1.00
4DAE8005D59A47C5,D,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100617,134831,20100622,50000.00,103.066,,,,,20100617,220545,1.00
4B32924952FA9AFA,P,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20100617,135215,20100622,60000.00,102.721,4.543,,,,20100617,220545,1.00
A85488BD8DD4BA44,P,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20100617,135218,20100622,25000.00,99.402,5.046,,,,20100617,220545,1.00
3D056A7DB7F60A59,P,233911KD7,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.750,20290901,,,20100617,135233,20100622,5000.00,97.510,5.969,,,,20100617,220545,1.00
71E084B2AD9DEE44,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,135144,20100622,50000.00,97.000,5.541,,,,20100617,220545,1.00
D273549481642020,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,135144,20100622,30000.00,97.000,5.541,,,,20100617,220545,1.00
B763958ED13E105A,D,233911KD7,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.750,20290901,,,20100617,135233,20100622,5000.00,98.000,,,,,20100617,220545,1.00
2C339A9A2CD38852,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,135136,20100622,20000.00,103.142,,,,,20100617,220545,1.00
E45906419613E29D,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100617,135129,20100622,20000.00,103.242,,,,,20100617,220545,1.00
E58EF6FEEBDBEB37,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,135144,20100622,50000.00,97.000,,,,,20100617,220545,1.00
7C5C69EB90EA66C8,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100617,135144,20100622,30000.00,97.000,,,,,20100617,220545,1.00
3917C95853AC8238,D,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20100617,135224,20100622,15000.00,88.506,,,,,20100617,220545,1.00
BD1AA5D852654E37,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,135229,20100701,40000.00,102.000,4.141,,,,20100617,220545,1.00
1F8788562E987211,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100617,135246,20100622,20000.00,108.350,1.783,,,,20100617,220545,1.00
545B24B803823D1F,S,976087AP1,WINTERS CALIF CMNTY DEV AGY ,20040309,3.800,20170901,,,20100617,135240,20100622,10000.00,101.625,3.380,,,,20100617,220545,1.00
04A0661CC85D2A82,P,23409VDN7,DAKOTA CNTY MINN CMNTY DEV AGY SUB-REGENT BURNSVILLE PROJ,20070712,6.000,20450701,,,20100617,135000,20100622,25000.00,92.000,7.485,,,,20100617,220545,1.00
40B2DA1B2156D67B,S,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100617,135202,20100622,15000.00,104.718,2.123,,,,20100617,220545,1.00
CFABBB9726EDA098,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100617,135249,20100622,5000.00,97.750,4.651,,,,20100617,220545,1.00
9FF8B747FFBABC61,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100617,135138,20100622,500000.00,107.840,,S,,,20100617,220545,1.00
BF99D9287C056067,D,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20100617,135224,20100622,15000.00,88.286,,,,,20100617,220545,1.00
112B392E769AD492,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100617,135248,20100622,25000.00,100.000,4.250,,,,20100617,220545,1.00
C38B4715BA27239E,P,438701LB8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER B,20070814,4.250,20140701,,,20100617,135238,20100622,50000.00,108.452,2.051,,,,20100617,220545,1.00
8B3F07FEEDE44B88,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100617,135249,20100622,250000.00,97.013,5.232,,,,20100617,220545,1.00
9AA16A952A2E8DCD,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100617,135215,20100622,10000.00,95.800,5.505,,,,20100617,220545,1.00
92AC072448F614E8,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100617,135241,20100622,5000.00,113.643,1.558,,,,20100617,220545,1.00
503CEB117BE378C3,D,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100617,135202,20100622,15000.00,104.451,,,,,20100617,220545,1.00
4DFC7F614090FB49,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100617,135215,20100622,10000.00,96.050,,,,,20100617,220545,1.00
832EDAF0B3646C17,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,135254,20100622,600000.00,104.750,3.932,,,,20100617,220545,1.00
AFA44DADF66A7735,S,742769FZ0,PROCTOR MINN INDPT SCH DIST SER A,20020401,4.600,20130201,,,20100617,135101,20100622,10000.00,105.234,1.300,,,,20100617,220545,1.00
698B5E5A5A420707,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135256,20100701,10000.00,109.244,4.698,,,,20100617,220545,1.00
067A98A355833241,D,742769FZ0,PROCTOR MINN INDPT SCH DIST SER A,20020401,4.600,20130201,,,20100617,135118,20100622,10000.00,105.234,,,,,20100617,220545,1.00
06B8BDD62FE14752,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100617,135300,20100622,5000.00,100.000,5.492,,,,20100617,220545,1.00
B65B72FD7DE1930B,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,135300,20100713,75000.00,102.500,5.707,,,,20100617,220545,1.00
02CB25E397A5EE5E,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100617,135302,20100622,5000.00,103.887,5.767,,,,20100617,220545,1.00
FBDD9420F16C442A,P,36759RBK2,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.000,20160801,,,20100617,135300,20100622,30000.00,101.028,3.727,,,,20100617,220545,1.00
AB33E85A3AAAF1EA,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135256,20100701,10000.00,107.244,,,,,20100617,220545,1.00
380B1BC18B56C55A,D,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20100617,135257,20100622,10000.00,78.346,,,,,20100617,220545,1.00
EE2167292CAEC293,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100617,135247,20100622,20000.00,108.250,,,,,20100617,220545,1.00
D1533E8BA5FB8CC2,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100617,135256,20100622,20000.00,99.035,,P,,,20100617,220545,1.00
5E9C6B7ADF870944,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100617,135237,20100622,50000.00,99.000,,,,,20100617,220545,1.00
EE44EBB651151C9C,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100617,135200,20100622,125000.00,108.355,3.160,,,,20100617,220545,1.00
3B1BFD135A679527,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100617,135257,20100622,25000.00,104.814,4.159,,,,20100617,220545,1.00
60264AADFAC21F8C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,135307,20100629,20000.00,101.854,6.194,,,,20100617,220545,1.00
07AC22E8EEBD7540,D,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20100617,135256,20100622,250000.00,105.720,,P,,,20100617,220545,1.00
BDA7A8465A16CE56,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100617,135211,20100622,25000.00,112.509,,S,,,20100617,220545,1.00
AA16DC72F8BDA12E,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100617,134636,20100622,40000.00,97.988,,,,,20100617,220545,1.00
828340EADC1724B7,S,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20100617,135310,20100622,5000.00,100.000,5.374,,,,20100617,220545,1.00
3A40993020CBC64B,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,135310,20100629,5000.00,101.772,6.512,,,,20100617,220545,1.00
3594B52FE5A02591,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100617,135312,20100622,15000.00,98.085,,,,,20100617,220545,1.00
D3B1FEA780AC190E,D,576049TL4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,5.750,20390801,,,20100617,123800,20100622,1000000.00,101.580,,,,,20100617,220545,1.00
65ED83245624746B,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,135313,20100622,25000.00,103.125,4.610,,,,20100617,220545,1.00
652B5D4B777898DC,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,135304,20100622,50000.00,26.905,6.693,,,,20100617,220545,1.00
64B5852ED2BE1E3C,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100617,135258,20100629,500000.00,102.625,4.415,,,,20100617,220545,1.00
DCB3EB9FAA913C19,P,137177PB1,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20181015,,,20100617,135258,20100622,10000.00,103.049,3.523,,,,20100617,220545,1.00
2BFEE82C715EFE70,P,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100617,135259,20100622,50000.00,100.762,3.980,,,,20100617,220545,1.00
E000135CB0981C97,P,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100617,135000,20100622,400000.00,101.825,1.449,,,,20100617,220545,1.00
768C8300685C033C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,113700,20100629,25000.00,99.250,4.548,,,,20100617,220545,1.00
2F9DE58D55C893F8,P,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100617,134700,20100622,105000.00,103.640,0.979,,,,20100617,220545,1.00
A4B2A16C49E83AA8,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,113800,20100629,25000.00,99.250,4.548,,,,20100617,220545,1.00
9E521330757E8553,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100617,134750,20100622,100000.00,110.013,,,,,20100617,220545,1.00
D073A70FE9FAA594,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100617,135249,20100622,5000.00,112.142,,,,,20100617,220545,1.00
89AABCA7E986C690,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,113800,20100629,25000.00,99.250,4.548,,,,20100617,220545,1.00
E609E9B58185DC92,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100617,135312,20100622,15000.00,99.960,5.002,,,,20100617,220545,1.00
24887E7C872091A7,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100617,135205,20100622,15000.00,98.738,3.625,,,,20100617,220545,1.00
C25FAF5AF534DBE5,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,Y,,20100617,135301,20100624,75000.00,98.902,4.700,,,Y,20100617,220545,1.00
FB487A2CECF02FEF,S,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,Y,,20100617,135229,20100625,250000.00,102.181,3.700,,,,20100617,220545,1.00
6258740BED82167A,P,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20100617,135318,20100621,10000.00,78.346,6.228,,,,20100617,220545,1.00
4CEC50710FC4675D,P,190220AW3,COALINGA CALIF REGL MED CTR REF,20031217,4.000,20140201,,,20100617,135301,20100622,25000.00,96.947,4.933,,,,20100617,220545,1.00
BBA9DF892093A1F3,S,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20100617,135309,20100622,10000.00,102.350,3.601,,,,20100617,220545,1.00
09176F60766939C2,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100617,135256,20100622,5000.00,89.393,5.250,,,,20100617,220545,1.00
D7D88698FC88FFE8,D,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20100617,135302,20100622,10000.00,102.250,,,,,20100617,220545,1.00
2074CF5AD6D215A3,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100617,135256,20100622,250000.00,113.678,,S,,,20100617,220545,1.00
ED06319F7FA899EC,S,54810CJV3,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20140515,,,20100617,134802,20100622,50000.00,103.562,1.001,,,,20100617,220545,1.00
A1874B840B246660,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100617,135316,20100622,300000.00,106.079,4.680,,,,20100617,220545,1.00
EF90227FF827559C,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100617,135316,20100622,300000.00,104.579,,,,,20100617,220545,1.00
A6671756F6C275E8,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100617,135322,20100622,100000.00,104.763,1.975,,,,20100617,220545,1.00
5615969D7D3DD675,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,135325,20100622,100000.00,101.625,4.795,,,,20100617,220545,1.00
77FF924348171480,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100617,134800,20100622,20000.00,93.000,,S,,,20100617,220545,1.00
69F9AC0AA0937681,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100617,135324,20100622,100000.00,104.038,,,,,20100617,220545,1.00
544C00DCD34CAF9B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,135325,20100622,10000.00,102.000,8.202,,,,20100617,220545,1.00
2C76F6C18641A110,S,603109HP7,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.000,20140215,,,20100617,135300,20100622,250000.00,112.565,1.450,,,,20100617,220545,1.00
14043CAD49EAD230,S,796337VJ9,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20180701,,,20100617,135300,20100622,225000.00,110.322,2.300,,,,20100617,220545,1.00
9D49350E4E2A9E2C,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100617,135320,20100622,100000.00,47.464,4.298,,,,20100617,220545,1.00
8371E913CF59A6A8,S,1216373X8,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20180601,Y,,20100617,134606,20100623,200000.00,100.500,2.929,,,,20100617,220545,1.00
147E631595BCA244,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100617,135331,20100622,5000.00,103.160,4.500,,,,20100617,220545,1.00
EADBA57AEEAB0ADB,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100617,135257,20100622,25000.00,103.114,,,,,20100617,220545,1.00
9B5B3BD5A9852370,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100617,135319,20100622,50000.00,122.579,3.394,,,,20100617,220545,1.00
CB6D6BE8F12E0C44,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100617,135306,20100622,40000.00,99.886,5.012,,,,20100617,220545,1.00
F0A15489D9CCD6E2,S,60534PN82,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20190101,,,20100617,135006,20100622,20000.00,105.996,3.554,,,,20100617,220545,1.00
98647A2FEDE982F0,D,603109HP7,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.000,20140215,,,20100617,135300,20100622,250000.00,112.315,,,,,20100617,220545,1.00
3BBA392647D39139,D,796337VJ9,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20180701,,,20100617,135300,20100622,225000.00,109.322,,,,,20100617,220545,1.00
D4A5E392087E899D,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100617,135306,20100622,40000.00,99.886,,,,,20100617,220545,1.00
80B9AE17A8C5C04D,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100617,135320,20100622,100000.00,47.339,,,,,20100617,220545,1.00
B82ADF854CCFE616,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100617,135320,20100622,100000.00,47.339,,,,,20100617,220545,1.00
CEEC76BD6FB5E69B,D,60534PN82,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20190101,,,20100617,135020,20100622,20000.00,105.796,,,,,20100617,220545,1.00
945A7A36E89C6B0B,P,90021PAL4,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20170801,,,20100617,135331,20100622,40000.00,100.350,3.674,,,,20100617,220545,1.00
383C8301E4C7E3D9,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100617,135332,20100622,50000.00,100.000,4.374,,,,20100617,220545,1.00
031D9B0D45DAB85C,S,916672GC6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,19990301,4.450,20100801,,,20100617,135334,20100622,10000.00,100.248,0.860,,,,20100617,220545,1.00
0F0CE637CE841D87,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100617,135108,20100622,5000.00,104.367,,S,,,20100617,220545,1.00
82379BCB88D8440C,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100617,135257,20100622,50000.00,100.000,4.999,,,,20100617,220545,1.00
32FC84DAFEE695BF,D,810489EY6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20140701,,,20100617,134227,20100622,100000.00,112.337,,S,,,20100617,220545,1.00
C9EC80EEFF803046,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,Y,,20100617,135331,20100624,5000.00,98.902,4.700,,,Y,20100617,220545,1.00
F87C4D7511ACA837,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100617,135329,20100622,10000.00,95.109,5.029,,,,20100617,220545,1.00
60D9FEE76B1F92FE,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100617,135339,20100622,100000.00,102.207,3.500,,,,20100617,220545,1.00
CD341708CD281744,D,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100617,135240,20100622,25000.00,105.959,,S,,,20100617,220545,1.00
EC1D6D77A79B2C06,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,135336,20100629,5000.00,102.000,6.482,,,,20100617,220545,1.00
0F3D7BBD212BDD6E,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100617,135332,20100622,50000.00,98.250,,,,,20100617,220545,1.00
30BCEAFB0A1D7B72,D,916672GC6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,19990301,4.450,20100801,,,20100617,135334,20100622,10000.00,100.122,,,,,20100617,220545,1.00
5E1392AE5F94517F,P,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20100617,135333,20100622,50000.00,107.440,3.143,,,,20100617,220545,1.00
AC8DF5E9C1C3FFAF,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100617,135343,20100622,410000.00,109.915,4.102,,,,20100617,220545,1.00
CD0F94E5CEA5C592,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100617,135336,20100622,15000.00,108.116,4.500,,,,20100617,220545,1.00
24A81D2F958DCD21,D,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100617,135243,20100622,30000.00,28.592,,,,,20100617,220545,1.00
7E0550A2CBA5463C,D,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100617,135242,20100622,30000.00,28.842,,,,,20100617,220545,1.00
3B4A2A5C7B8826F3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100617,135347,20100622,30000.00,103.916,3.286,,,,20100617,220545,1.00
BB4981EBF5C4AC57,S,087671D83,BETTENDORF IOWA SER A,20090315,2.500,20140601,,,20100617,135000,20100622,100000.00,102.710,1.785,,,,20100617,220545,1.00
1140BA83354EB953,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100617,135200,20100622,100000.00,103.750,4.411,,,,20100617,220545,1.00
08AA8557F1A94463,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100617,134457,20100622,40000.00,79.500,9.474,,,,20100617,220545,1.00
9048595C0AA3FC03,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100617,135358,20100629,60000.00,98.662,4.609,,,,20100617,220545,1.00
D832334A7A38D3C9,P,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100617,135200,20100622,25000.00,85.938,5.896,,,,20100617,220545,1.00
553E389BF9A092FB,S,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100617,135352,20100622,5000.00,107.951,2.265,,,,20100617,220545,1.00
17C936B954DE4598,P,23409VDN7,DAKOTA CNTY MINN CMNTY DEV AGY SUB-REGENT BURNSVILLE PROJ,20070712,6.000,20450701,,,20100617,134700,20100622,100000.00,90.500,,,,,20100617,220545,1.00
02AD359E54970323,S,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20100617,134343,20100622,40000.00,112.063,1.090,,,,20100617,220545,1.00
0DA7D1121D24DAD6,S,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20100617,134343,20100622,40000.00,112.063,1.090,,,,20100617,220545,1.00
54B8C9D45B6743A8,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135352,20100723,50000.00,109.244,4.691,,,,20100617,220545,1.00
86F8F24504345DF7,S,87970GKS5,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20140801,,,20100617,135249,20100622,10000.00,113.065,1.927,,,,20100617,220545,1.00
656549A56DF5844D,P,259230HP8,DOUGLAS CNTY NEB HOSP AUTH NEBRASKA MED CTR,20031210,4.000,20121115,,,20100617,135102,20100622,75000.00,104.810,1.936,,,,20100617,220545,1.00
CA4C6575EAA682EF,S,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20100617,135200,20100622,25000.00,103.120,4.329,,,,20100617,220545,1.00
36D465532262E4D0,D,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100617,135352,20100622,5000.00,107.791,,,,,20100617,220545,1.00
8835574820B72278,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100617,135220,20100622,100000.00,95.838,,P,,,20100617,220545,1.00
FAC1089B956AB8D1,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20100617,135300,20100622,10000.00,100.965,,,,,20100617,220545,1.00
22B31206AE83947F,D,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20100617,133200,20100622,80000.00,112.062,,,,,20100617,220545,1.00
2C486B1DBB9CF962,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135352,20100723,50000.00,107.244,,,,,20100617,220545,1.00
004710F083E82C3D,D,87970GKS5,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20140801,,,20100617,135249,20100622,10000.00,112.665,,,,,20100617,220545,1.00
6976B153AF27150B,D,438701LB8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER B,20070814,4.250,20140701,,,20100617,135238,20100622,50000.00,108.702,,P,,,20100617,220545,1.00
379A520C657FDE90,D,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100617,135325,20100622,25000.00,106.010,,S,,,20100617,220545,1.00
C62FFC81F1DC4CF1,S,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20100617,135351,20100622,25000.00,102.607,3.446,,,,20100617,220545,1.00
A6E4763AD0426550,S,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20100617,135404,20100622,5000.00,101.418,2.005,,,,20100617,220545,1.00
7871E562C6AC892A,D,013538GK3,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20140701,,,20100617,135310,20100622,110000.00,102.875,,,,,20100617,220545,1.00
806473DEF31733FC,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100617,135401,20100622,25000.00,113.093,1.088,,,,20100617,220545,1.00
293CB3F9FC97A8A7,S,523470EZ1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20181001,Y,,20100617,134500,20100708,30000.00,105.890,4.630,,,Y,20100617,220545,1.00
A7379D53EF6AE7C8,S,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100617,135340,20100622,10000.00,107.624,0.138,,,,20100617,220545,1.00
A5567E6B8A22BDFD,P,283353LR9,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,3.875,20180601,,,20100617,135248,20100622,45000.00,106.187,1.709,,,,20100617,220545,1.00
7B519407AA1DA6D8,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,Y,,20100617,135358,20100624,5000.00,98.902,4.700,,,Y,20100617,220545,1.00
01E32CA006F60925,D,523470EZ1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.500,20181001,Y,,20100617,134500,20100708,30000.00,105.390,,,,Y,20100617,220545,1.00
A7079CCD952EB87E,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100617,135401,20100622,25000.00,112.343,,,,,20100617,220545,1.00
F5E3F65FBD17978B,P,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100617,135300,20100622,50000.00,107.344,2.695,,,,20100617,220545,1.00
E9B27B3EB1C6A8E5,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100617,135357,20100622,50000.00,122.579,3.394,,,,20100617,220545,1.00
E883D059D0E4F15E,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,135400,20100622,600000.00,104.750,3.932,,,,20100617,220545,1.00
3AD95AC3DB69A177,P,358184DW6,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20200601,,,20100617,135400,20100622,10000.00,100.312,4.654,,,,20100617,220545,1.00
BEE0AEF6F012D082,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100617,135414,20100622,5000.00,106.887,5.040,,,,20100617,220545,1.00
A392C88CDAE949A0,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100617,135415,20100622,10000.00,89.372,5.247,,,,20100617,220545,1.00
448477F4EECC1C02,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100617,135300,20100622,200000.00,100.680,,,,,20100617,220545,1.00
982847F1DDD0B9AD,S,709172FF2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.700,20101115,,,20100617,135357,20100622,10000.00,100.475,4.457,,,,20100617,220545,1.00
73DE1EC6DD41BF51,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135417,20100723,50000.00,109.244,4.691,,,,20100617,220545,1.00
2FC91FEC1BD4CCAE,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100617,135153,20100622,10000.00,95.500,5.738,,,,20100617,220545,1.00
33868DDCBD9055E8,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100617,135349,20100622,50000.00,103.444,,,,,20100617,220545,1.00
7FAF602D2264C49C,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135417,20100723,50000.00,107.244,,,,,20100617,220545,1.00
FBAF149A2D933E16,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,135425,20100713,25000.00,102.500,5.707,,,,20100617,220545,1.00
3D0919B67042A869,S,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20100617,135234,20100622,100000.00,114.519,2.300,,,,20100617,220545,1.00
0D9B07D2ABD55006,P,23409VDN7,DAKOTA CNTY MINN CMNTY DEV AGY SUB-REGENT BURNSVILLE PROJ,20070712,6.000,20450701,,,20100617,134700,20100622,35000.00,90.500,,,,,20100617,220545,1.00
7325BA4EF428473D,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100617,135310,20100622,25000.00,97.988,3.700,,,,20100617,220545,1.00
CED8659D40FA9AF3,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100617,135300,20100622,200000.00,100.680,5.405,,,,20100617,220545,1.00
FB8467206D47371D,D,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20100617,134741,20100622,780000.00,100.842,,,,,20100617,220545,1.00
B1416B4B18A6EB58,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100617,135300,20100622,25000.00,100.000,5.997,,,,20100617,220545,1.00
418C3F3703E69EE4,D,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20100617,135111,20100622,100000.00,114.519,,,,,20100617,220545,1.00
61342CA1D5D55C70,D,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20100617,135400,20100622,50000.00,110.677,,,,,20100617,220545,1.00
79B02B605A351D72,D,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100617,135340,20100622,10000.00,107.223,,,,,20100617,220545,1.00
C7DE600548885AFF,P,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20100617,135422,20100622,10000.00,98.821,4.364,,,,20100617,220545,1.00
17F0DEAB4D9662C4,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100617,135428,20100622,250000.00,117.658,2.293,,,,20100617,220545,1.00
7C7BE2A08A5C2662,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,135424,20100629,5000.00,102.000,6.482,,,,20100617,220545,1.00
16FA78D8AF843614,S,864813VZ0,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20150801,,,20100617,135429,20100622,25000.00,105.930,1.780,,,,20100617,220545,1.00
34958A7F72E3E165,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100617,135331,20100622,25000.00,98.250,,,,,20100617,220545,1.00
F727B48AE2F78112,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100617,135330,20100622,25000.00,98.500,,,,,20100617,220545,1.00
98938EC23ED0B0F5,D,341426FC3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20140601,,,20100617,135150,20100622,50000.00,107.520,,,,,20100617,220545,1.00
C2C4D27B0250B211,P,07202AAM0,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100617,135431,20100622,50000.00,96.333,4.610,,,,20100617,220545,1.00
511DB0B4DFEAADA0,S,9277805H5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20160901,,,20100617,135435,20100622,20000.00,111.792,2.049,,,,20100617,220545,1.00
9E782DA4FC6135BE,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100617,135358,20100622,50000.00,101.500,4.046,,,,20100617,220545,1.00
3F6DC4215DDA9A57,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100617,135433,20100622,15000.00,91.000,6.955,,,,20100617,220545,1.00
4868FE7C7732D631,D,9277805H5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20160901,,,20100617,135435,20100622,20000.00,110.541,,,,,20100617,220545,1.00
3EE4F00FBD0A46B2,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100617,135418,20100622,15000.00,80.722,,,,,20100617,220545,1.00
D1548488FD8966D1,P,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20100617,135400,20100622,50000.00,110.677,2.922,,,,20100617,220545,1.00
D44D87B8EE6F3F07,D,34153PDR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20210601,,,20100617,135400,20100622,25000.00,108.899,,,,,20100617,220545,1.00
05A9C60DB859CBE5,P,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100617,135428,20100622,50000.00,107.894,3.827,,,,20100617,220545,1.00
948308F4199BE28D,P,733146AA2,POPLAR HILL VA CMNTY DEV AUTH ADJ-SER A,20040930,,20340901,,,20100617,135300,20100622,1MM+,14.000,,,,,20100617,220545,1.00
06B42B67391CAF5A,P,23409VDN7,DAKOTA CNTY MINN CMNTY DEV AGY SUB-REGENT BURNSVILLE PROJ,20070712,6.000,20450701,,,20100617,134700,20100622,50000.00,90.500,,,,,20100617,220545,1.00
E0DF5C7044BEC2B0,D,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100617,135314,20100622,25000.00,86.058,,P,,,20100617,220545,1.00
28D966DE363D42CD,D,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20100617,135256,20100622,250000.00,105.780,,S,,,20100617,220545,1.00
071B23E47EF80DF0,D,602366MT0,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20260501,,,20100617,135356,20100622,250000.00,108.866,,P,,,20100617,220545,1.00
34AA1F93A1C84202,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,135447,20100629,10000.00,102.500,6.264,,,,20100617,220545,1.00
923D4DBD0328D910,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,135448,20100623,10000.00,103.534,5.951,,,,20100617,220545,1.00
C8D5AC3385403888,D,79730CDN1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20270801,,,20100617,135446,20100623,15000.00,105.723,,,,,20100617,220545,1.00
3ABC35F1EA8C7378,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,135449,20100622,10000.00,100.000,4.998,,,,20100617,220545,1.00
337B16056A6833C4,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100617,135400,20100622,100000.00,101.543,3.760,,,,20100617,220545,1.00
F3486BEF5654807D,S,79730CDN1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20270801,,,20100617,135446,20100623,15000.00,106.473,4.139,,,,20100617,220545,1.00
F4AC93BC96621455,D,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100617,135351,20100622,5000.00,107.291,,,,,20100617,220545,1.00
609382C0893BD733,D,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100617,135346,20100622,5000.00,107.791,,,,,20100617,220545,1.00
63973B9A7A60F5C5,S,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20100617,135449,20100622,10000.00,107.736,4.500,,,,20100617,220545,1.00
368F12A8EB444F19,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100617,135437,20100629,500000.00,101.000,4.372,,,,20100617,220545,1.00
64874B16C6F6CE03,P,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100617,135300,20100622,1MM+,115.572,1.757,,,,20100617,220545,1.00
4C5BD2F2B85AC1DD,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,135454,20100622,20000.00,101.900,4.585,,,,20100617,220545,1.00
6A70DE75519FAAFD,P,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100617,135447,20100622,25000.00,96.200,5.180,,,,20100617,220545,1.00
D0AE4B0412F041A5,P,34153PDR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20210601,,,20100617,135400,20100622,25000.00,108.899,3.800,,,,20100617,220545,1.00
02AF01D61A60ED89,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100617,135452,20100622,25000.00,98.010,5.387,,,,20100617,220545,1.00
13037DE7927104FF,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100617,135300,20100621,10000.00,96.253,5.276,,,,20100617,220545,1.00
22F05BA06F784BEA,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100617,135400,20100622,10000.00,39.735,5.350,,,,20100617,220545,1.00
BD6A94B7BDE580A0,D,143277BZ3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20150115,,,20100617,134612,20100622,360000.00,112.742,,,,,20100617,220545,1.00
F93216930C240CE9,S,64985WYF5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.150,20150115,,,20100617,135337,20100617,5000.00,99.620,5.243,,,,20100617,220545,1.00
FAA4D64354AD7FB3,P,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20100617,134614,20100622,200000.00,107.114,1.678,,,,20100617,220545,1.00
78A56C348BD72764,S,88900CAP4,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20240601,Y,,20100617,135400,20100630,50000.00,100.000,4.000,,,,20100617,220545,1.00
7A2F3F09BFE047F7,P,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100617,135452,20100622,40000.00,104.006,4.961,,,,20100617,220545,1.00
32965914EC6184D5,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100617,135400,20100622,75000.00,95.300,,,,,20100617,220545,1.00
0C7D9F89C7B833A9,D,283353LR9,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,3.875,20180601,,,20100617,135136,20100622,45000.00,106.287,,P,,,20100617,220545,1.00
D27280AA54680913,P,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100617,135459,20100622,490000.00,70.947,7.990,,,,20100617,220545,1.00
EB5496EF6A2F9CE4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100617,135501,20100622,20000.00,99.600,5.030,,,,20100617,220545,1.00
6A52FDDBFE787E39,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135505,20100723,25000.00,109.244,4.691,,,,20100617,220545,1.00
11322781AC2F7EA4,D,23409VDN7,DAKOTA CNTY MINN CMNTY DEV AGY SUB-REGENT BURNSVILLE PROJ,20070712,6.000,20450701,,,20100617,134700,20100622,185000.00,92.000,,,,,20100617,220545,1.00
F6442E9ECC33FC75,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135505,20100723,25000.00,107.244,,,,,20100617,220545,1.00
25B649A05748E101,D,864813VZ0,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20150801,,,20100617,135400,20100622,25000.00,105.930,,,,,20100617,220545,1.00
904A8FB073FB7AF0,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100617,135400,20100622,75000.00,95.300,5.326,,,,20100617,220545,1.00
3527D7E6CBE9FF2E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,135511,20100622,10000.00,103.750,4.527,,,,20100617,220545,1.00
7CA27A63F88C8715,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100617,135502,20100622,20000.00,85.400,5.547,,,,20100617,220545,1.00
324911662E2DA6D1,S,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20100617,135453,20100622,30000.00,81.980,3.003,,,,20100617,220545,1.00
1CB8A7A3C2030071,S,967244FL3,WICHITA KANS SER 794,20080801,4.000,20210901,,,20100617,135505,20100622,20000.00,103.911,3.350,,,,20100617,220545,1.00
BDE9AE0A3F74B0F7,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100617,135458,20100622,25000.00,96.877,4.399,,,,20100617,220545,1.00
F109E8B7091F7675,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,135507,20100622,25000.00,102.295,4.712,,,,20100617,220545,1.00
F37E312733C8CB24,S,358184LU1,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,4.911,20120401,,,20100617,135405,20100622,390000.00,105.048,2.000,,,,20100617,220545,1.00
6E44F0FBA026E5D3,P,93978EH70,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,6.000,20370815,,,20100617,135238,20100622,25000.00,97.200,6.214,,,,20100617,220545,1.00
CFEF048AF19A54A2,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100617,135500,20100622,25000.00,109.988,1.604,,,,20100617,220545,1.00
801A6376EC7CDD32,P,736703GN3,PORTLAND ORE HSG AUTH REV REF-YARDS UNION STA PROJ,20070430,4.400,20140501,,,20100617,135058,20100622,50000.00,106.716,2.560,,,,20100617,220545,1.00
426477E69217E261,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,135521,20100624,20000.00,101.000,4.624,,,,20100617,220545,1.00
D3601D212C9FD4FB,P,341426FC3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20140601,,,20100617,135150,20100622,50000.00,107.220,1.950,,,,20100617,220545,1.00
8584A5F6729F675E,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100617,135421,20100622,25000.00,101.081,4.602,,,,20100617,220545,1.00
849F2C60D83C3878,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100617,135416,20100622,25000.00,100.981,,,,,20100617,220545,1.00
44FA443B2C67AAB7,S,709172FF2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.700,20101115,,,20100617,135439,20100622,10000.00,100.475,4.457,,,,20100617,220545,1.00
20DBEA399873F33E,S,709172FF2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.700,20101115,,,20100617,135455,20100622,10000.00,100.475,4.457,,,,20100617,220545,1.00
483A800DC2527BDD,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100617,135359,20100622,10000.00,92.808,,,,,20100617,220545,1.00
641AC1CBB25A773A,S,358232XG6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20120801,,,20100617,135428,20100622,10000.00,108.734,0.813,,,,20100617,220545,1.00
A2EC8A2926665317,P,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100617,135509,20100622,500000.00,106.740,2.132,,,,20100617,220545,1.00
E247225FA5EBBDB0,D,358232XG6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20120801,,,20100617,135428,20100622,10000.00,108.334,,,,,20100617,220545,1.00
5BFFBFAA808CE66C,S,81567LBZ0,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,5.250,20180701,,,20100617,135521,20100622,10000.00,104.711,4.200,,,,20100617,220545,1.00
63725C0FC7D4FBC8,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100617,135508,20100622,200000.00,100.838,4.840,,,,20100617,220545,1.00
4E2E990896C9A19F,S,57583REQ4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.125,20351001,,,20100617,135514,20100622,20000.00,101.111,4.882,,,,20100617,220545,1.00
2A663357BA76D498,P,57604PYX6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.750,20100801,,,20100617,135506,20100622,75000.00,99.564,7.695,,,,20100617,220545,1.00
6A8B2AC4D797C0E9,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100617,135516,20100622,25000.00,111.290,0.603,,,,20100617,220545,1.00
5209F3BBFB2E6DB6,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100617,135200,20100622,45000.00,100.000,5.750,,,,20100617,220545,1.00
4A72A6E7FC1750FF,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100617,135518,20100622,50000.00,100.000,5.499,,,,20100617,220545,1.00
60575F98F710C6B6,D,967244FL3,WICHITA KANS SER 794,20080801,4.000,20210901,,,20100617,135505,20100622,20000.00,103.911,,,,,20100617,220545,1.00
8D198B68428ABFB1,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100617,135516,20100622,25000.00,110.790,,,,,20100617,220545,1.00
89CCD9BD44BD2FD0,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100617,135518,20100622,25000.00,110.760,,,,,20100617,220545,1.00
48125B1662AE8DFB,P,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100617,135500,20100622,100000.00,107.000,3.949,,,,20100617,220545,1.00
649333961FE0B91D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,135530,20100623,75000.00,103.284,5.971,,,,20100617,220545,1.00
A20474B9560BCF83,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,135533,20100622,25000.00,104.622,4.037,,,,20100617,220545,1.00
70190D8557E7FEF9,P,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20100617,135530,20100622,10000.00,97.000,5.548,,,,20100617,220545,1.00
122E0B90344A1DE7,D,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100617,135432,20100622,25000.00,86.958,,,,,20100617,220545,1.00
9986610F55C091EC,P,641480ED6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20101201,,,20100617,135522,20100622,50000.00,101.252,2.132,,,,20100617,220545,1.00
6E1472AADD985E23,S,610767RM9,MONROE CNTY PA SER B,20100211,2.000,20141001,,,20100617,135300,20100622,50000.00,101.024,1.750,,,,20100617,220545,1.00
2D3E1C75F856B4F9,P,163103RX4,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,5.845,20240701,,,20100617,135532,20100622,1000.00,99.380,5.910,,,,20100617,220545,1.00
C6BCEA71E5AB3F95,S,163103RX4,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,5.845,20240701,,,20100617,135532,20100622,1000.00,103.580,5.340,,,,20100617,220545,1.00
931CF5A288681D3A,P,168515CH5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.125,20170401,,,20100617,135532,20100622,40000.00,97.768,4.510,,,,20100617,220545,1.00
B8AADB0C654D81C1,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135531,20100723,15000.00,109.244,4.691,,,,20100617,220545,1.00
0017C8483C75B8B2,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135531,20100723,15000.00,107.244,,,,,20100617,220545,1.00
E2D22F25E27895F9,D,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100617,135529,20100622,50000.00,104.925,,,,,20100617,220545,1.00
7BC578E4F2C3ED1D,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100617,135258,20100622,500000.00,107.740,,P,,,20100617,220545,1.00
BE749DF65968CF89,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100617,135500,20100622,150000.00,100.550,4.906,,,,20100617,220545,1.00
6CC27EF724E68E24,S,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100617,135535,20100622,25000.00,105.557,4.311,,,,20100617,220545,1.00
BF5923E32DC33571,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100617,135500,20100622,150000.00,100.550,,,,,20100617,220545,1.00
4E3026487DCCD299,P,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20100617,135540,20100622,50000.00,100.220,3.962,,,,20100617,220545,1.00
5D47B290E7797C91,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100617,122437,20100622,5000.00,98.269,5.413,,,,20100617,220545,1.00
2AFFE780B2F7E338,S,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100617,135529,20100622,50000.00,105.675,1.765,,,,20100617,220545,1.00
F4D6AD2BCE8FA1E4,S,932219JC3,WALLA WALLA WASH REF-LTD TAX,20100622,3.000,20191201,Y,,20100617,134902,20100622,50000.00,98.380,3.200,,,,20100617,220545,1.00
34BE1963FBA658C4,S,940157PU8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20110601,,,20100617,134931,20100622,1000000.00,103.437,0.341,,,,20100617,220545,1.00
6AD007287F2806CC,P,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100617,135439,20100622,1MM+,103.713,6.036,,,,20100617,220545,1.00
194A30B253E97FE4,P,469205GA0,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.625,20171201,,,20100617,135540,20100622,10000.00,102.615,3.227,,,,20100617,220545,1.00
744A3F2028073DD5,S,709172FF2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.700,20101115,,,20100617,135526,20100622,10000.00,100.475,4.457,,,,20100617,220545,1.00
ADBBACC1457E8E07,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100617,133135,20100622,60000.00,98.625,4.882,,,,20100617,220545,1.00
794431A2D27241F4,P,870475AF7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20100901,,,20100617,135532,20100622,50000.00,100.460,2.549,,,,20100617,220545,1.00
5FD4DDC117E13B93,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100617,135543,20100622,10000.00,99.925,5.006,,,,20100617,220545,1.00
2625C9074BE0E836,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100617,135545,20100622,25000.00,101.266,5.006,,,,20100617,220545,1.00
3293DFB12336E7C0,D,928895KD2,VOORHEES TWP N J ,20051001,3.625,20141001,,,20100617,134807,20100622,240000.00,106.524,,,,,20100617,220545,1.00
C2CDBACDF9FED298,D,469205GA0,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.625,20171201,,,20100617,135540,20100622,10000.00,103.365,,,,,20100617,220545,1.00
49B419EF8631E2FE,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100617,135545,20100622,25000.00,99.516,,,,,20100617,220545,1.00
2AD675FDAF4D748B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,135550,20100623,10000.00,103.534,5.951,,,,20100617,220545,1.00
47B2D22AB6BD9710,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,135553,20100622,35000.00,100.000,4.499,,,,20100617,220545,1.00
91841EF5FC0574E3,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100617,135543,20100622,10000.00,102.426,,,,,20100617,220545,1.00
5004BD9BC346C5E8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,135538,20100622,50000.00,101.888,8.615,,,,20100617,220545,1.00
17F45081E585B38A,S,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20100617,135542,20100622,10000.00,99.500,5.299,,,,20100617,220545,1.00
BD45532C2D2078F3,S,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100617,135540,20100629,20000.00,101.300,4.734,,,,20100617,220545,1.00
CEAE4BF4A0BE2473,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100617,135542,20100622,20000.00,100.000,4.998,,,,20100617,220545,1.00
31080313A3063568,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100617,135543,20100622,10000.00,102.426,3.688,,,,20100617,220545,1.00
5EDB4BCA7A1C034B,D,602366MT0,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20260501,,,20100617,135356,20100622,250000.00,108.926,,S,,,20100617,220545,1.00
0467923C448DF54E,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100617,135548,20100622,35000.00,104.594,2.000,,,,20100617,220545,1.00
4384D5E0EE9E8F95,S,961165E29,WESTON MASS ,20060201,4.250,20250201,,,20100617,135542,20100622,10000.00,102.578,3.483,,,,20100617,220545,1.00
C0F182F85F0A6267,S,88900CAR0,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20260601,Y,,20100617,135500,20100630,50000.00,99.414,4.050,,,,20100617,220545,1.00
34F566100DAF9749,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100617,135453,20100622,30000.00,105.216,,,,,20100617,220545,1.00
24D0171E29F9A36D,S,776117HB2,ROMEO MICH JUDGMENT,20100608,4.650,20200401,,,20100617,135548,20100622,10000.00,99.218,4.750,,,,20100617,220545,1.00
3943FE47D1ED5AEA,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100617,135153,20100622,10000.00,96.000,,,,,20100617,220545,1.00
F009AB16EFA1809F,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100617,135452,20100623,1000000.00,100.000,,S,,,20100617,220545,1.00
889B1A67B5BA3204,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100617,135458,20100622,25000.00,97.502,,P,,,20100617,220545,1.00
F6F3692E6D04726F,P,447025GH4,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20100901,,,20100617,135521,20100622,100000.00,99.648,4.809,,,,20100617,220545,1.00
DDE7BA985A4D832D,S,148685HW3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20340801,,,20100617,135534,20100622,20000.00,99.532,5.033,,,,20100617,220545,1.00
E9056684FDC2C8A7,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100617,135300,20100621,10000.00,98.753,5.090,,,,20100617,220545,1.00
840C61E29175F92B,P,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20100617,135536,20100622,75000.00,102.125,1.804,,,,20100617,220545,1.00
2DC3C6E916C82A7C,P,79517TAW6,SALINE CNTY NEB HOSP AUTH NO 1 VAR-REF-BRYANLGH MED CTR-C,20080527,,20310601,,,20100617,124900,20100624,1MM+,100.000,,,,,20100617,220545,1.00
BA64813423C7381B,P,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100617,135552,20100622,50000.00,103.294,4.479,,,,20100617,220545,1.00
863E977F99C9282B,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100617,135538,20100618,1MM+,116.347,2.950,,,,20100617,220545,1.00
57C1DC41E8FCFACE,S,677520HP6,OHIO ST COMMON SCHS-SER A,20060201,5.000,20120915,,,20100617,135559,20100622,25000.00,108.800,1.000,,,,20100617,220545,1.00
A780766B96218821,D,148685HW3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20340801,,,20100617,135534,20100622,20000.00,99.232,,,,,20100617,220545,1.00
237C65AF4919239E,D,148685HW3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20340801,,,20100617,135534,20100622,20000.00,99.232,,,,,20100617,220545,1.00
9177A2FC11E457A4,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100617,135552,20100622,50000.00,103.794,,,,,20100617,220545,1.00
10DBC2C69631E731,S,142508HF0,CARLISLE PA AREA SCH DIST ,20050301,4.000,20140301,,,20100617,135551,20100622,25000.00,108.996,1.486,,,,20100617,220545,1.00
A1DAAB69B1319BD0,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100617,135555,20100629,30000.00,99.750,4.024,,,,20100617,220545,1.00
92B15E2BD266DF22,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100617,135449,20100622,20000.00,108.897,6.450,,,,20100617,220545,1.00
C7760CF96BBACC90,S,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100617,135526,20100624,10000.00,99.460,4.800,,,,20100617,220545,1.00
8BD1873ED845252B,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135602,20100723,50000.00,107.244,,,,,20100617,220545,1.00
D7B5FE4E8DF83654,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100617,135603,20100622,30000.00,83.277,5.734,,,,20100617,220545,1.00
0ECA9519F9D115FD,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135602,20100723,50000.00,109.244,4.691,,,,20100617,220545,1.00
39FF09088AE83CF3,S,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20100617,135318,20100622,25000.00,106.504,2.650,,,,20100617,220545,1.00
54FF6753134929BA,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100617,135557,20100622,35000.00,101.802,4.192,,,,20100617,220545,1.00
6E6BE48AA77E6572,P,882721JL8,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.750,20260801,,,20100617,135120,20100622,25000.00,104.750,1.414,,,,20100617,220545,1.00
EE223D71A89B360A,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100617,135555,20100622,35000.00,108.989,3.473,,,,20100617,220545,1.00
F5113A047CA77A81,D,914729JU3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20230415,,,20100617,135456,20100622,200000.00,106.738,,,,,20100617,220545,1.00
F83D269048AEB281,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100617,135602,20100623,5000.00,100.000,5.675,,,,20100617,220545,1.00
F0490DB39EA6744B,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100617,135605,20100622,10000.00,96.310,5.050,,,,20100617,220545,1.00
9C3D735F0443FE1B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,135606,20100622,20000.00,100.500,4.410,,,,20100617,220545,1.00
1E78B07B8E2B72A9,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,135607,20100629,5000.00,102.500,6.264,,,,20100617,220545,1.00
FEB2FDFB908DA218,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100617,135609,20100622,5000.00,100.000,5.492,,,,20100617,220545,1.00
3108C4FFB62172A1,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100617,135603,20100622,15000.00,98.000,5.137,,,,20100617,220545,1.00
15AD1257C5D70408,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,135503,20100629,250000.00,98.875,,,,,20100617,220545,1.00
10776CAEB2C9D351,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100617,135602,20100622,15000.00,98.000,,,,,20100617,220545,1.00
A3194ED6FC137B94,S,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20100617,135600,20100622,35000.00,105.283,1.000,,,,20100617,220545,1.00
0F586600EB936F03,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100617,135608,20100622,65000.00,66.870,7.724,,,,20100617,220545,1.00
4275B3858B6A78EF,S,438670NK3,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.125,20130701,,,20100617,135328,20100622,25000.00,107.888,1.450,,,,20100617,220545,1.00
5A8D40013AB89BDC,S,594610R58,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20130915,,,20100617,135507,20100622,55000.00,107.327,1.900,,,,20100617,220545,1.00
8C39ED0122FA93FD,S,191314CG6,COCHISE CNTY ARIZ CTFS PARTN ,20021001,4.000,20150801,,,20100617,135613,20100622,25000.00,100.000,3.999,,,,20100617,220545,1.00
5183F50F27712864,D,2838214H6,EL PASO TEX WTR & SWR REV REF,20060215,4.000,20160301,,,20100617,134621,20100622,70000.00,109.241,,,,,20100617,220545,1.00
8C416C8BFB7DFD93,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,135623,20100629,35000.00,101.772,6.512,,,,20100617,220545,1.00
9CA7EFC25C9B0AFA,S,776117HA4,ROMEO MICH JUDGMENT,20100608,4.500,20190401,,,20100617,135623,20100622,10000.00,100.000,4.500,,,,20100617,220545,1.00
45F56699D7A9F233,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100617,135354,20100622,350000.00,112.156,4.283,,,,20100617,220545,1.00
522F883C5A204DDD,P,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20100617,135606,20100622,25000.00,96.685,3.872,,,,20100617,220545,1.00
648F69747F229F52,D,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20100617,135604,20100622,35000.00,105.283,,,,,20100617,220545,1.00
FECDE334C97EB334,P,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100617,135607,20100622,50000.00,89.125,3.929,,,,20100617,220545,1.00
BA216ED3C51C7E8E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100617,135614,20100622,25000.00,101.813,4.768,,,,20100617,220545,1.00
907FA08FE34BAC1F,P,64983MN46,NEW YORK ST DORM AUTH REVS ST AMT-MENTAL HEALTH SVCS FACS-C,20080724,5.250,20280215,,,20100617,135619,20100622,50000.00,99.402,5.302,,,,20100617,220545,1.00
56DCCED5F179709A,D,499332GN8,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,5.550,20251215,,,20100617,135100,20100622,240000.00,99.000,,,,,20100617,220545,1.00
9EE0E1E907E26245,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,135627,20100629,5000.00,101.772,6.512,,,,20100617,220545,1.00
F4F76269C76F18BF,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100617,135628,20100622,20000.00,101.400,4.320,,,,20100617,220545,1.00
D371AA4693E8E6AA,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,135619,20100629,5000.00,102.000,6.482,,,,20100617,220545,1.00
43E9198A3A351252,P,956553NW7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20121101,,,20100617,135620,20100622,10000.00,94.952,2.209,,,,20100617,220545,1.00
9160EAF25D7C5E31,D,64983MN46,NEW YORK ST DORM AUTH REVS ST AMT-MENTAL HEALTH SVCS FACS-C,20080724,5.250,20280215,,,20100617,135619,20100622,50000.00,99.402,,,,,20100617,220545,1.00
5BC97AE6757322B1,P,20772GUV8,CONNECTICUT ST SER F,20061214,4.000,20101201,,,20100617,135553,20100622,50000.00,100.485,2.881,,,,20100617,220545,1.00
C9F5458FD0B8B0D2,S,436718AV2,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20311201,,,20100617,135000,20100622,20000.00,95.402,5.363,,,,20100617,220545,1.00
1B52D9B0EBB13084,P,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20100617,125300,20100624,960000.00,100.000,,,,,20100617,220545,1.00
891A30F332E15064,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100617,135300,20100622,50000.00,100.000,5.750,,,,20100617,220545,1.00
AD4CA6CAF511D820,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135626,20100701,5000.00,109.244,4.698,,,,20100617,220545,1.00
0D3746DAB8D41095,S,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20100617,135500,20100622,25000.00,103.120,4.329,,,,20100617,220545,1.00
4AE6D230AE9632F0,P,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20100617,122540,20100622,5000.00,98.268,5.538,,,,20100617,220545,1.00
02889616ACE965A6,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100617,135626,20100701,5000.00,107.244,,,,,20100617,220545,1.00
3DD67CA2F2D17472,D,421020PS1,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.000,20160215,,,20100617,134558,20100622,50000.00,108.150,,,,,20100617,220545,1.00
77344508FD4C60F5,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100617,135532,20100622,25000.00,102.932,,,,,20100617,220545,1.00
56A618498A6EEF95,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100617,135531,20100622,25000.00,103.182,,,,,20100617,220545,1.00
6B36CD8F5E0002EC,D,93978EH70,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,6.000,20370815,,,20100617,135238,20100622,25000.00,97.400,,,,,20100617,220545,1.00
9B7CFAF88C8C0348,D,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100617,134716,20100622,40000.00,105.506,,S,,,20100617,220545,1.00
743A7A64A3478C50,S,74526LET6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.500,20231201,,,20100617,135632,20100622,5000.00,99.050,4.595,,,,20100617,220545,1.00
06D010C870F1F700,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,135634,20100622,5000.00,102.000,4.549,,,,20100617,220545,1.00
B719AAA4D15E3426,P,163103RX4,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,5.845,20240701,,,20100617,135630,20100622,1000.00,99.380,5.910,,,,20100617,220545,1.00
36E1040D1897D06A,S,163103RX4,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,5.845,20240701,,,20100617,135630,20100622,1000.00,103.580,5.340,,,,20100617,220545,1.00
4C13B863BC6E91A5,P,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100617,135630,20100622,85000.00,113.110,2.267,,,,20100617,220545,1.00
7D7F5AF3C126950F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,135619,20100622,1MM+,104.750,3.932,,,,20100617,220545,1.00
E5D3DCC909798913,S,596564JB1,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20181001,,,20100617,135620,20100625,20000.00,105.245,2.600,,,,20100617,220545,1.00
5EABB6EC001ED023,P,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100617,135622,20100622,50000.00,113.275,2.854,,,,20100617,220545,1.00
D311FC6D3D19DA88,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100617,135600,20100630,30000.00,100.000,5.997,,,,20100617,220545,1.00
E4A6CA735E6F45FA,P,575577JG7,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-2007-SER A,20000801,5.250,20300701,,,20100617,135634,20100622,1MM+,100.124,0.283,,,,20100617,220545,1.00
9845D73A74782EC2,S,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100617,135600,20100622,90000.00,111.071,3.800,,,,20100617,220545,1.00
B932CE26BFEF6B3A,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100617,135642,20100623,10000.00,102.500,6.087,,,,20100617,220545,1.00
D4037FD2B960A418,S,341507KB6,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20160701,,,20100617,135549,20100622,25000.00,103.899,2.105,,,,20100617,220545,1.00
3E86AC64BB9A77BA,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100617,135531,20100622,1000000.00,103.992,,P,,,20100617,220545,1.00
52A2DC9447B62FCA,D,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100617,135527,20100622,25000.00,105.359,,P,,,20100617,220545,1.00
AEE3488DEE6DFD0E,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100617,135645,20100622,25000.00,84.660,7.092,,,,20100617,220545,1.00
2DB2B495D838C9C2,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100617,135645,20100622,25000.00,84.660,,,,,20100617,220545,1.00
CE0E9332A64AF927,S,283821D29,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20220301,,,20100617,135637,20100622,25000.00,105.720,1.800,,,,20100617,220545,1.00
FA316D1F4696E035,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100617,135641,20100712,75000.00,103.059,4.580,,,,20100617,220545,1.00
622311912D16FD4C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,135642,20100622,50000.00,101.888,8.615,,,,20100617,220545,1.00
2903BA57643BCFBA,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,135646,20100622,15000.00,101.250,4.717,,,,20100617,220545,1.00
9FA27D7935EC46AC,S,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20100617,135626,20100622,60000.00,101.947,3.079,,,,20100617,220545,1.00
4424F481857C4A4F,S,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100617,135644,20100622,15000.00,100.580,4.677,,,,20100617,220545,1.00
E51E8186B6A157CA,D,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20100617,135625,20100622,60000.00,101.847,,,,,20100617,220545,1.00
EC36588557267DDF,P,455057GM5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,4.000,20110201,,,20100617,135616,20100622,50000.00,101.056,2.239,,,,20100617,220545,1.00
E8D717EC66AD13A2,S,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100617,135630,20100622,40000.00,110.395,1.170,,,,20100617,220545,1.00
81FDCEB82F71B018,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100617,135650,20100622,20000.00,113.802,3.080,,,,20100617,220545,1.00
623D9EF3452BBA48,P,64966BTQ6,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,5.750,20130801,,,20100617,135540,20100622,250000.00,109.253,1.287,,,,20100617,220545,1.00
D53E654C914DB5DE,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100617,135425,20100622,350000.00,112.404,4.250,,,,20100617,220545,1.00
40E0467909401AB6,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100617,135650,20100622,20000.00,112.051,,,,,20100617,220545,1.00
B81690C9546F86F2,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100617,135600,20100622,25000.00,89.500,6.258,,,,20100617,220545,1.00
38052F4244FFB3F6,S,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100617,134743,20100708,50000.00,103.679,2.250,,,,20100617,220545,1.00
D3AE95C24AC7A34B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,135700,20100629,10000.00,102.000,6.330,,,,20100617,220545,1.00
64331C83C486C3EA,P,68608RQT3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER B,19980401,5.450,20290701,,,20100617,135653,20100622,10000.00,98.000,5.622,,,,20100617,220545,1.00
D447EB85276A14CB,D,68608RQT3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER B,19980401,5.450,20290701,,,20100617,135653,20100622,10000.00,99.200,,,,,20100617,220545,1.00
B7D3CCF81B5C5959,P,163103RX4,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,5.845,20240701,,,20100617,135657,20100622,1000.00,99.380,5.910,,,,20100617,220545,1.00
427312E2DB297E1C,S,163103RX4,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,5.845,20240701,,,20100617,135657,20100622,1000.00,103.580,5.340,,,,20100617,220545,1.00
82F7851FF46E955B,S,504183AM6,LA PUENTE CALIF PUB FING AUTH ,20071129,4.000,20191201,,,20100617,135656,20100622,30000.00,100.000,4.000,,,,20100617,220545,1.00
22D327F7C94CAB2E,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100617,135651,20100622,50000.00,100.388,5.117,,,,20100617,220545,1.00
DED720020B04B134,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,135600,20100629,250000.00,98.815,,,,,20100617,220545,1.00
63D304185CE4BFF2,P,626038DZ3,MUNCY PA SCH DIST ,20011101,5.000,20200515,,,20100617,135659,20100622,20000.00,104.542,1.696,,,,20100617,220545,1.00
AEBC0B96A874197B,S,88900CAH2,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.125,20180601,Y,,20100617,135600,20100630,85000.00,99.963,3.130,,,,20100617,220545,1.00
1A61D71D9081F4F6,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100617,135700,20100622,60000.00,97.000,5.405,,,,20100617,220545,1.00
98ED589AB733838B,P,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100617,135600,20100622,25000.00,113.000,2.166,,,,20100617,220545,1.00
264167490FB2244D,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,135703,20100629,5000.00,102.000,6.482,,,,20100617,220545,1.00
6E1E66536D658596,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100617,135706,20100622,35000.00,68.225,7.710,,,,20100617,220545,1.00
06521D6FC3B7572B,D,709172FF2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.700,20101115,,,20100617,135350,20100622,10000.00,100.375,,,,,20100617,220545,1.00
AC598742A7E174AB,P,341507KB6,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20160701,,,20100617,135636,20100622,25000.00,102.274,3.684,,,,20100617,220545,1.00
E7A90AE44E25369E,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100617,135700,20100701,10000.00,101.500,2.529,,,,20100617,220545,1.00
C1D17DD18E82E082,P,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20100617,135703,20100622,60000.00,98.329,4.150,,,,20100617,220545,1.00
59111D26832F6046,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100617,135716,20100622,250000.00,104.149,2.200,,,,20100617,220545,1.00
64542948C68DA5F1,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100617,135711,20100625,25000.00,93.391,5.400,,,,20100617,220545,1.00
6EA7A660908D927A,P,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100617,135044,20100622,50000.00,35.538,5.677,,,,20100617,220545,1.00
110ED9E3E7472901,D,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100617,135044,20100622,50000.00,35.688,,,,,20100617,220545,1.00
C000AE376E647D52,P,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20100617,135700,20100622,50000.00,101.000,2.453,,,,20100617,220545,1.00
7C3511D1FA47DC11,P,163103RX4,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,5.845,20240701,,,20100617,135719,20100622,2000.00,101.480,5.633,,,,20100617,220545,1.00
18B3605F26284119,S,163103RX4,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,5.845,20240701,,,20100617,135719,20100622,2000.00,103.580,5.340,,,,20100617,220545,1.00
5B8046BBA28EA909,S,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20100617,135716,20100622,15000.00,93.760,6.464,,,,20100617,220545,1.00
E669E50381512C30,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100617,135719,20100708,25000.00,100.000,6.500,,,,20100617,220545,1.00
10127A1B3B6611C4,D,251237WT6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.000,20220701,,,20100617,135338,20100622,10000.00,104.068,,,,,20100617,220545,1.00
BB334DA60E1E9011,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100617,135659,20100622,25000.00,90.457,,,,,20100617,220545,1.00
13F029F4CD7CE432,S,596564JB1,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20181001,,,20100617,135708,20100618,15000.00,105.289,2.600,,,,20100617,220545,1.00
002EB08E90D16807,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100617,135500,20100622,70000.00,100.000,5.750,,,,20100617,220545,1.00
387B833CE5A60480,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100617,135724,20100622,10000.00,97.568,5.200,,,,20100617,220545,1.00
0649D3880983CEA4,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100617,135720,20100630,15000.00,99.000,5.329,,,,20100617,220545,1.00
470F18EA7CA17A66,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100617,135429,20100623,1000000.00,99.940,,P,,,20100617,220545,1.00
7D304E4C04AF6222,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100617,135724,20100622,10000.00,95.693,,,,,20100617,220545,1.00
1C006F2D6DCF0770,D,64966HSY7,NEW YORK N Y SER F,20091222,2.000,20120801,,,20100617,135624,20100622,915000.00,101.870,,,,,20100617,220545,1.00
0F1AFA969614BDD6,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100617,135600,20100629,1MM+,100.000,,,,,20100617,220545,1.00
B18E98B61EC1BC35,P,88213PAR3,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20280701,,,20100617,135700,20100622,80000.00,103.705,4.295,,,,20100617,220545,1.00
53BC2707D7F6A66F,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,135731,20100622,200000.00,102.625,4.671,,,,20100617,220545,1.00
78897E4D930EDE03,S,164019BF7,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.000,20151101,,,20100617,135727,20100622,15000.00,101.000,3.680,,,,20100617,220545,1.00
6A3E1B6B3DB5E34D,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,135725,20100622,1MM+,104.750,3.932,,,,20100617,220545,1.00
47E9E54F8AD29196,P,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20100617,135728,20100622,5000.00,104.469,2.230,,,,20100617,220545,1.00
D7679A1ECEDA0907,P,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20100617,135221,20100622,170000.00,106.413,2.650,,,,20100617,220545,1.00
03BCE6D198ADDC5A,S,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20100617,135242,20100622,170000.00,106.713,2.500,,,,20100617,220545,1.00
3AC42973B150D3F2,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100617,135100,20100622,100000.00,103.000,6.093,,,,20100617,220545,1.00
398FBD1239D2F719,S,626905ED1,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-1998-SER B,20010913,0.000,20200901,,,20100617,133030,20100622,500000.00,58.386,5.350,,,,20100617,220545,1.00
478EAB867F298F99,S,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100617,135609,20100622,50000.00,104.766,3.047,,,,20100617,220545,1.00
F7E1865588BA92F3,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100617,135704,20100628,45000.00,55.259,6.026,,,,20100617,220545,1.00
E9EA93FB6710DA9A,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100617,135638,20100622,45000.00,53.615,6.171,,,,20100617,220545,1.00
7707F9C95F1B31D2,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100617,135715,20100622,60000.00,92.250,6.028,,,,20100617,220545,1.00
D71B0AEABBF07F73,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,135741,20100629,250000.00,98.815,,,,,20100617,220545,1.00
3B0F625214A9439E,D,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100617,135603,20100622,25000.00,97.860,,,,,20100617,220545,1.00
08E4A4FCC840679D,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100617,135332,20100622,20000.00,101.100,,S,,,20100617,220545,1.00
CD5D11BE40DFA5E7,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100617,135631,20100622,20000.00,104.039,,,,,20100617,220545,1.00
B2F459077614DB71,D,64966HSY7,NEW YORK N Y SER F,20091222,2.000,20120801,,,20100617,135700,20100622,915000.00,101.820,,,,,20100617,220545,1.00
47570B74B254E212,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100617,135747,20100622,20000.00,97.750,4.651,,,,20100617,220545,1.00
FF974E4CBBF4B081,P,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100617,135742,20100622,2000.00,99.900,5.262,,,,20100617,220545,1.00
96FDB47E091C48C5,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100617,135742,20100622,2000.00,102.000,4.910,,,,20100617,220545,1.00
3174D5F2384A2AA3,P,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100617,135600,20100622,250000.00,106.384,4.221,,,,20100617,220545,1.00
535A7794C992AA7A,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100617,135732,20100622,25000.00,92.457,5.479,,,,20100617,220545,1.00
849B6B5176BE5F8D,P,914054CP4,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20221101,,,20100617,135740,20100622,20000.00,99.356,5.070,,,,20100617,220545,1.00
1C40E5570765009B,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100617,135505,20100622,1MM+,116.826,1.510,,,,20100617,220545,1.00
30122744B81411C8,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100617,135725,20100622,50000.00,103.322,4.099,,,,20100617,220545,1.00
52C871F66689E522,S,709172FF2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.700,20101115,,,20100617,135745,20100622,10000.00,100.475,4.457,,,,20100617,220545,1.00
200B9677FF4C6B4A,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100617,135700,20100630,30000.00,100.000,5.997,,,,20100617,220545,1.00
16D7F47B8EA84F8E,D,83854PCA3,SOUTH JORDAN UTAH WTR REV ,20090407,4.400,20231101,,,20100617,135527,20100622,890000.00,104.496,,,,,20100617,220545,1.00
26D7BEF6C096D4EF,D,473144BL6,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.500,20160915,,,20100617,135308,20100622,25000.00,99.750,,,,,20100617,220545,1.00
42358F5F028FDBDF,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100617,135752,20100622,10000.00,89.041,5.295,,,,20100617,220545,1.00
DFFDB42A5CAAB599,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,135745,20100629,5000.00,102.000,6.482,,,,20100617,220545,1.00
71E638E9590AD054,S,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100617,135747,20100622,5000.00,91.775,5.736,,,,20100617,220545,1.00
6AC4CF9CBC89DDA7,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100617,135747,20100622,40000.00,80.250,7.773,,,,20100617,220545,1.00
0EC033F6D736771E,S,642815ZA5,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20161015,,,20100617,135747,20100622,10000.00,72.331,5.197,,,,20100617,220545,1.00
62F957931627BAFA,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100617,135752,20100622,10000.00,109.460,4.751,,,,20100617,220545,1.00
1DA4268E521C2CF2,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100617,135747,20100622,10000.00,99.950,4.753,,,,20100617,220545,1.00
61130C377B711773,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100617,135752,20100622,10000.00,107.460,,,,,20100617,220545,1.00
8E0DFE9298B99243,P,497850JE8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20111001,,,20100617,135733,20100622,25000.00,103.210,2.425,,,,20100617,220545,1.00
AD627CE57BF33456,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100617,135751,20100630,100000.00,101.500,4.550,,,,20100617,220545,1.00
78F0B60618AC722D,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100617,130100,20100622,10000.00,97.770,,,,,20100617,220545,1.00
E2CF6BBCE778BB60,S,34073JBE8,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.400,20420801,,,20100617,135721,20100701,10000.00,101.218,4.777,,,,20100617,220545,1.00
CD459BE7DD74E854,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100617,135751,20100622,30000.00,88.379,5.825,,,,20100617,220545,1.00
6EA97C8E222027D5,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20100617,135800,20100622,75000.00,58.063,4.178,,,,20100617,220545,1.00
3CD39C506166B6DF,S,420524GV6,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,3.625,20121101,,,20100617,135521,20100622,10000.00,106.549,0.815,,,,20100617,220545,1.00
914191219BCE0301,S,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100617,135712,20100625,250000.00,99.731,3.650,,,,20100617,220545,1.00
6FE035255549752D,D,420524GV6,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,3.625,20121101,,,20100617,135521,20100622,10000.00,106.149,,,,,20100617,220545,1.00
DCE456AC821829BA,D,612289HQ4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20230801,,,20100617,135712,20100622,85000.00,45.540,,,,,20100617,220545,1.00
7456AD9215BB21B7,D,612289HQ4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20230801,,,20100617,135658,20100622,85000.00,45.665,,,,,20100617,220545,1.00
9B7CCA3CC34CB316,D,250633CK8,DESTIN FLA CAP IMPT REV ,20020301,4.500,20130801,,,20100617,135338,20100622,25000.00,101.637,,,,,20100617,220545,1.00
A0D6E54617D1D49C,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,135803,20100629,45000.00,101.772,6.512,,,,20100617,220545,1.00
FD991A24F93AB1BD,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100617,135756,20100622,20000.00,104.306,3.709,,,,20100617,220545,1.00
9701214F24969E8E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,135756,20100622,135000.00,102.799,4.650,,,,20100617,220545,1.00
F3D17A982DAE53C8,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100617,135410,20100622,50000.00,100.000,4.999,,,,20100617,220545,1.00
9152AD5B7A02CEA6,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100617,135757,20100622,25000.00,106.703,3.769,,,,20100617,220545,1.00
B39EDD3A51806305,S,3861373H4,GRAND PRAIRIE TEX SER A,20060915,4.375,20230215,,,20100617,135533,20100622,10000.00,102.893,3.800,,,,20100617,220545,1.00
859A32ABE575BD6F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100617,135806,20100622,45000.00,96.171,5.087,,,,20100617,220545,1.00
19D6F43ADADCBC15,D,3861373H4,GRAND PRAIRIE TEX SER A,20060915,4.375,20230215,,,20100617,135533,20100622,10000.00,102.892,,,,,20100617,220545,1.00
7E4D961C2A02D93D,D,709172FF2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.700,20101115,,,20100617,135431,20100622,10000.00,100.375,,,,,20100617,220545,1.00
91A928F934483F47,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100617,135800,20100622,880000.00,110.038,2.706,,,,20100617,220545,1.00
F4C881632B9E5705,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100617,135817,20100713,15000.00,101.150,4.232,,,,20100617,220545,1.00
A0BEAF62E9E2740D,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100617,135556,20100622,40000.00,68.100,,P,,,20100617,220545,1.00
9AC1F44D18B32857,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,135809,20100622,10000.00,102.000,8.202,,,,20100617,220545,1.00
C88E10A3557B849E,P,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100617,135812,20100622,1000.00,97.800,5.519,,,,20100617,220545,1.00
6E399E098D760C39,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100617,135812,20100622,1000.00,102.000,4.910,,,,20100617,220545,1.00
34CBF84F299E712F,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100617,135800,20100622,1MM+,103.539,4.119,,,,20100617,220545,1.00
387A976418F30659,S,93978ESU7,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20101001,,,20100617,135822,20100622,15000.00,101.234,0.501,,,,20100617,220545,1.00
58532EB6223CF657,S,46613CMR3,JEA FLA ELEC SYS REV VAR-SER THREE-B-1,20080320,,20401001,,,20100617,135757,20100624,1MM+,100.000,0.000,,,,20100617,220545,1.00
50842F9EB007D58A,D,565386CS6,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20150401,,,20100617,135527,20100622,200000.00,112.622,,,,,20100617,220545,1.00
214B56C36BEC2BA6,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100617,135739,20100629,100000.00,97.966,4.192,,,,20100617,220545,1.00
8C8AF302CEEF8FC2,S,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100617,135721,20100712,50000.00,104.910,2.938,,,,20100617,220545,1.00
25DAFE7ED6843305,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100617,135729,20100622,20000.00,89.500,6.034,,,,20100617,220545,1.00
7D7C9A68A960ACC3,D,93978ESU7,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20101001,,,20100617,135822,20100622,15000.00,101.109,,,,,20100617,220545,1.00
118188BEDC27E0AA,D,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100617,135700,20100629,1MM+,100.000,,,,,20100617,220545,1.00
C079EB9643CB3509,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100617,135732,20100624,100000.00,100.000,0.000,,,,20100617,220545,1.00
46FD7B0991EDD6B5,P,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20100617,135816,20100622,15000.00,105.761,2.382,,,,20100617,220545,1.00
6F9AFCE69F80A561,D,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100617,135816,20100622,50000.00,107.093,,,,,20100617,220545,1.00
BBE1C2A646ED6BBA,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100617,135753,20100622,10000.00,94.300,4.757,,,,20100617,220545,1.00
09A6D4C99191F1C1,S,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20100617,135759,20100622,50000.00,119.333,2.981,,,,20100617,220545,1.00
0466F137D3C47492,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100617,135700,20100621,25000.00,97.405,5.431,,,,20100617,220545,1.00
3F5FE8DADAF05F67,D,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100617,135757,20100622,25000.00,104.350,,,,,20100617,220545,1.00
EA9B5EDDA569E3A6,S,005518RK3,ADAMS & WELD CNTYS COLO SCH REF-SER B,20060913,4.000,20121201,,,20100617,135555,20100622,500000.00,107.217,1.000,,,,20100617,220545,1.00
B6738EBF2152D8BB,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100617,135826,20100622,5000.00,103.539,4.300,,,,20100617,220545,1.00
38299A99C4F1365E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,135823,20100629,5000.00,102.000,6.482,,,,20100617,220545,1.00
7919065BFD865C7F,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100617,135824,20100622,75000.00,98.978,5.453,,,,20100617,220545,1.00
FC375D738927801F,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100617,135823,20100622,5000.00,99.025,5.087,,,,20100617,220545,1.00
EEE2208693DBB2B1,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100617,135832,20100701,10000.00,100.059,4.492,,,,20100617,220545,1.00
E61D1806E6C99552,D,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20100617,135801,20100622,50000.00,119.233,,,,,20100617,220545,1.00
0C8ED6FED817FA70,D,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20100617,135759,20100622,50000.00,119.233,,,,,20100617,220545,1.00
BD010D2B54A58F0F,D,005518RK3,ADAMS & WELD CNTYS COLO SCH REF-SER B,20060913,4.000,20121201,,,20100617,135500,20100622,500000.00,107.167,,,,,20100617,220545,1.00
7E3648A4066732E2,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100617,135719,20100622,325000.00,104.159,,,,,20100617,220545,1.00
5F307040868A4974,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100617,135800,20100622,25000.00,98.786,,,,,20100617,220545,1.00
B69F7BEAB6DEB422,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100617,135800,20100622,25000.00,91.000,6.455,,,,20100617,220545,1.00
68AF792A7087CF3D,P,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100617,135800,20100622,240000.00,107.671,3.795,,,,20100617,220545,1.00
1F56A6AD7FA3205D,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,135800,20100624,5000.00,98.885,5.069,,,,20100617,220545,1.00
F1EB5981170FAC9D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,135837,20100622,20000.00,103.750,4.527,,,,20100617,220545,1.00
0C95934056DD6C2D,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100617,135836,20100622,60000.00,90.675,5.626,,,,20100617,220545,1.00
92CE82A14E5D2009,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100617,135838,20100622,50000.00,97.794,4.933,,,,20100617,220545,1.00
123914135496D6E2,S,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100617,135802,20100622,10000.00,111.689,1.252,,,,20100617,220545,1.00
77954A1FDA732E2C,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100617,135556,20100622,200000.00,106.246,,S,,,20100617,220545,1.00
16FC8CB9600C52E8,D,436718AV2,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20311201,,,20100617,135028,20100622,20000.00,95.401,,S,,,20100617,220545,1.00
25120E5D99483A3B,P,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100617,135839,20100622,25000.00,100.680,4.687,,,,20100617,220545,1.00
D5BEA43BFD303257,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100617,135834,20100622,100000.00,116.130,2.707,,,,20100617,220545,1.00
F1A6B89BB4248BA9,S,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20100617,135834,20100622,10000.00,100.100,5.056,,,,20100617,220545,1.00
B07CC86374DE836F,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100617,135848,20100622,20000.00,98.692,4.335,,,,20100617,220545,1.00
4E5780C35507AEBA,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100617,135800,20100622,1MM+,102.096,,,,,20100617,220545,1.00
9F308C9EABED73CB,P,819224FV3,SHALER TWP PA CAP APPREC,19920624,0.000,20110815,,,20100617,135842,20100622,10000.00,95.254,4.284,,,,20100617,220545,1.00
CEE782424742A9BF,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100617,135824,20100622,5000.00,106.035,4.681,,,,20100617,220545,1.00
46C4FECD7838D912,S,874012CH8,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.500,20150501,Y,,20100617,135645,20100630,35000.00,100.680,2.350,,,,20100617,220545,1.00
F2D4105D62A6DCAB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100617,135731,20100622,25000.00,99.500,4.532,,,,20100617,220545,1.00
B28FECDA57565A26,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100617,135824,20100622,5000.00,105.875,,,,,20100617,220545,1.00
EC15FE46DA124D3D,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100617,135824,20100622,5000.00,105.875,,,,,20100617,220545,1.00
E3026EBA8C671986,D,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100617,135805,20100622,75000.00,104.924,,,,,20100617,220545,1.00
C45BDA27CF322F90,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100617,135802,20100622,10000.00,111.289,,,,,20100617,220545,1.00
9AFE683D9C2C4469,D,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20100617,135556,20100622,30000.00,101.473,,P,,,20100617,220545,1.00
567A920A711CFC65,P,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100617,135900,20100622,1000.00,97.800,5.519,,,,20100617,220545,1.00
5F288127FFD05F15,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100617,135900,20100622,1000.00,102.000,4.910,,,,20100617,220545,1.00
22E295E396FA9173,P,249775QJ9,DERBY KANS SER A,20010601,5.250,20211201,,,20100617,135855,20100622,25000.00,106.000,1.045,,,,20100617,220545,1.00
8250FAC6B20EFD02,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100617,135900,20100622,50000.00,99.000,5.077,,,,20100617,220545,1.00
ACBF34ABC8F1D4CC,P,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100617,135809,20100622,950000.00,95.088,5.520,,,,20100617,220545,1.00
2AF9AD84606DDDF4,D,473300AC5,JEFFERSON CNTY N Y INDL DEV AMT-REF-INTERNATIONAL PAPER-A,20031101,5.200,20201201,,,20100617,103046,20100622,10000.00,99.598,,,,,20100617,220545,1.00
289FB2F038DA773D,P,010691EN9,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20250801,,,20100617,135904,20100622,10000.00,97.780,4.580,,,,20100617,220545,1.00
8C101A8989F01602,S,381342GG3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20170801,,,20100617,135903,20100622,25000.00,69.472,5.190,,,,20100617,220545,1.00
74AABE1082FEAD83,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,135628,20100622,340000.00,99.531,8.458,,,,20100617,220545,1.00
818006A93A4908BE,S,740032AE7,PRATTVILLE ALA INDL DEV BRD INTL PAPER COS PROJS-SER B,20091101,6.250,20331101,,,20100617,135850,20100622,30000.00,103.060,5.820,,,,20100617,220545,1.00
167BF11EB8B77188,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100617,135858,20100622,55000.00,100.000,7.744,,,,20100617,220545,1.00
4D13143EBAAD6A62,D,07014YBT0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20280801,Y,,20100617,135905,20100629,50000.00,32.848,,,,,20100617,220545,1.00
C27FA5203BD8DC39,S,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20100617,135900,20100622,100000.00,106.881,2.653,,,,20100617,220545,1.00
FBAEAF40687AA0C2,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,135859,20100622,250000.00,104.750,3.932,,,,20100617,220545,1.00
AC94AA5FB2121CB3,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100617,135903,20100622,1MM+,104.149,2.200,,,,20100617,220545,1.00
1407E4AE86C2D9DE,P,271664CL6,EAST CHINA SCH DIST MICH REF,20050322,5.000,20120501,,,20100617,135912,20100622,30000.00,105.865,1.776,,,,20100617,220545,1.00
37B39024E7D46680,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100617,135832,20100622,15000.00,89.500,6.034,,,,20100617,220545,1.00
13DAFF753A13FF80,D,381342GG3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20170801,,,20100617,135910,20100622,25000.00,68.648,,,,,20100617,220545,1.00
C0FEE826C46E00A6,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100617,135829,20100622,20000.00,97.192,,,,,20100617,220545,1.00
D5F4C75ED01B4DB4,D,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100617,135811,20100622,100000.00,99.502,,,,,20100617,220545,1.00
A8E141341F918322,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100617,135910,20100629,25000.00,102.250,5.643,,,,20100617,220545,1.00
5E06AC20206E4FB8,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,135914,20100629,5000.00,101.772,6.512,,,,20100617,220545,1.00
17E2D75499F7E8FF,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,135916,20100630,5000.00,87.812,6.728,,,,20100617,220545,1.00
555887792EABD580,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100617,135917,20100622,5000.00,99.210,4.550,,,,20100617,220545,1.00
88B485486B30B0E6,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100617,135917,20100622,10000.00,101.502,3.800,,,,20100617,220545,1.00
DBBD637CA4CF4D1E,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20100617,135917,20100622,55000.00,62.894,3.854,,,,20100617,220545,1.00
0F10B8308BA2D567,P,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100617,135921,20100622,100000.00,114.866,1.069,,,,20100617,220545,1.00
EB1992E887BF23EE,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100617,135925,20100701,15000.00,100.000,5.874,,,,20100617,220545,1.00
4F9AC6276A8BE6FF,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100617,135700,20100621,25000.00,99.905,5.256,,,,20100617,220545,1.00
1F5C696790B7A421,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100617,135908,20100622,275000.00,108.125,2.571,,,,20100617,220545,1.00
E11B0B6BBE10772C,S,63966PJZ8,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,6.500,20231001,,,20100617,135914,20100622,10000.00,100.110,6.009,,,,20100617,220545,1.00
C596223F622F726A,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,135922,20100622,5000.00,79.752,6.702,,,,20100617,220545,1.00
87E661DB2DA052D0,S,709208AQ5,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,4.700,20161001,,,20100617,135923,20100621,50000.00,104.684,1.000,,,,20100617,220545,1.00
617FFBDB286684B7,S,928895KD2,VOORHEES TWP N J ,20051001,3.625,20141001,,,20100617,135754,20100622,240000.00,106.836,1.950,,,,20100617,220545,1.00
2E42C375EE70EBFD,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100617,135600,20100622,25000.00,100.000,5.750,,,,20100617,220545,1.00
93F4A7C826748F21,S,509822FB3,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20170715,,,20100617,135700,20100622,50000.00,100.633,2.900,,,,20100617,220545,1.00
1A145B1F89EF09A3,D,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100617,135827,20100622,100000.00,116.130,,,,,20100617,220545,1.00
CB235670AB1D187C,D,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100617,135600,20100622,35000.00,107.289,,,,,20100617,220545,1.00
BBE93938F91B32AB,P,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20100617,135918,20100622,10000.00,109.625,3.420,,,,20100617,220545,1.00
E1CE2836710D15EA,P,961017JR2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20220815,,,20100617,135921,20100622,40000.00,55.634,4.886,,,,20100617,220545,1.00
1E668C6E40C14632,D,709172FF2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.700,20101115,,,20100617,135449,20100622,10000.00,100.375,,,,,20100617,220545,1.00
35913C66262F4670,S,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20100617,135935,20100622,10000.00,111.654,1.433,,,,20100617,220545,1.00
056D608931004C51,P,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100617,135938,20100622,1000.00,97.800,5.519,,,,20100617,220545,1.00
F135C8992B94763A,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100617,135938,20100622,1000.00,102.000,4.910,,,,20100617,220545,1.00
16F808AC1843B01B,D,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20100617,135937,20100622,10000.00,110.657,,,,,20100617,220545,1.00
9FF27C72DB38CD51,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100617,135936,20100708,25000.00,100.000,6.500,,,,20100617,220545,1.00
1C00E3649E2FACCF,P,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100617,135800,20100622,1MM+,99.700,5.020,,,,20100617,220545,1.00
E3022B754CB29CA3,P,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100617,135938,20100622,70000.00,87.163,5.923,,,,20100617,220545,1.00
933B3E1AB750CC6C,D,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20100617,135935,20100622,10000.00,110.823,,,,,20100617,220545,1.00
775F3CD95F13141C,P,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100617,135800,20100622,250000.00,106.384,4.221,,,,20100617,220545,1.00
94E78CBE8B1FB219,P,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100617,135935,20100622,150000.00,102.794,4.466,,,,20100617,220545,1.00
175A39DEA7E50861,D,4546237D5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.110,20110715,,,20100617,135556,20100622,20000.00,102.557,,P,,,20100617,220545,1.00
476F2F66642E0AF0,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100617,135846,20100622,10000.00,100.872,,,,,20100617,220545,1.00
E2A00330BD582ECD,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100617,135845,20100622,10000.00,101.122,,,,,20100617,220545,1.00
086ED23A8B8731E7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,135949,20100622,10000.00,102.000,8.202,,,,20100617,220545,1.00
E908E26CCB211444,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100617,135949,20100630,20000.00,100.000,4.375,,,,20100617,220545,1.00
F395315257798D33,P,050589AU4,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20200601,,,20100617,135749,20100622,250000.00,104.395,0.443,,,,20100617,220545,1.00
0F7F18E459CD6751,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100617,135949,20100630,20000.00,98.125,,,,,20100617,220545,1.00
C19BD96718DB2745,D,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100617,135756,20100622,100000.00,114.926,,,,,20100617,220545,1.00
E9EC2BEE5F4996D4,S,791526EK8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,3.600,20171201,Y,,20100617,140000,20100629,600000.00,100.000,3.600,,,Y,20100617,220545,1.00
26A67CB79B1DACF4,S,791526EL6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.000,20181201,Y,,20100617,140000,20100629,970000.00,100.000,4.000,,,Y,20100617,220545,1.00
C7ADA36E41309B9F,S,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20100617,135933,20100622,20000.00,105.425,3.995,,,,20100617,220545,1.00
166DB2E2EF228301,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100617,135846,20100622,200000.00,108.973,1.000,,,,20100617,220545,1.00
7F77026D104B7B8C,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100617,135927,20100701,25000.00,99.533,,,,,20100617,220545,1.00
7B0042E0365C4BC1,D,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20100617,135933,20100622,20000.00,105.325,,,,,20100617,220545,1.00
A9BC1CF894E6221D,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100617,135751,20100622,30000.00,88.545,,,,,20100617,220545,1.00
8B128FB7ED2CCD35,D,969037GU8,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20150101,,,20100617,135100,20100622,100000.00,107.750,,S,,,20100617,220545,1.00
D61E2859351FF49F,S,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100617,140000,20100629,840000.00,100.000,4.500,,,Y,20100617,220545,1.00
1A72EBA688F18AF9,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,Y,,20100617,140000,20100629,500000.00,100.000,4.750,,,Y,20100617,220545,1.00
6016E9C4F834FD6F,S,791526EP7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.900,20211201,Y,,20100617,140000,20100629,100000.00,100.000,4.900,,,Y,20100617,220545,1.00
D383D43294D75352,S,791526EP7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.900,20211201,Y,,20100617,140000,20100629,445000.00,100.000,4.900,,,Y,20100617,220545,1.00
0A0774DC55D2A89B,P,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100617,135958,20100622,1000.00,99.050,7.178,,,,20100617,220545,1.00
9EC93884D31115AB,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100617,135958,20100622,1000.00,103.250,6.612,,,,20100617,220545,1.00
46517128C7B60585,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100617,135959,20100622,30000.00,87.759,4.027,,,,20100617,220545,1.00
01A2CA07438B3E8A,D,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100617,135624,20100622,25000.00,98.110,,,,,20100617,220545,1.00
674532848DD4572A,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100617,140002,20100629,5000.00,102.250,5.643,,,,20100617,220545,1.00
752A9F5CAB9F6A84,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100617,140002,20100629,10000.00,102.250,5.643,,,,20100617,220545,1.00
9D44F6FC5B764892,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100617,140002,20100629,5000.00,102.000,5.433,,,,20100617,220545,1.00
4647785A2AB83869,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100617,140002,20100629,10000.00,102.250,5.643,,,,20100617,220545,1.00
E883FA114299DDED,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100617,140003,20100629,5000.00,102.000,5.433,,,,20100617,220545,1.00
E9D069C5F3CC5ED2,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100617,140003,20100629,15000.00,102.250,5.643,,,,20100617,220545,1.00
550AA9C1AE9EC0A3,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100617,140003,20100629,5000.00,102.250,5.643,,,,20100617,220545,1.00
A0065ED68B122CB7,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100617,140004,20100629,15000.00,102.000,5.433,,,,20100617,220545,1.00
C7B54987BCB1BADD,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100617,140004,20100629,5000.00,102.250,5.643,,,,20100617,220545,1.00
C0F1FB2FA6AA9622,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100617,140005,20100629,10000.00,102.250,5.643,,,,20100617,220545,1.00
EFA2A1296A35DAB1,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,135951,20100622,250000.00,104.750,3.932,,,,20100617,220545,1.00
2A919CAB9DD90D7D,D,970046GZ5,WILLIAMSON-TRAVIS CNTYS TEX ,20020501,4.625,20150901,,,20100617,134825,20100622,150000.00,103.240,,P,,,20100617,220545,1.00
F3BDD1AB50BB4DAF,P,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100617,135930,20100622,50000.00,99.470,5.292,,,,20100617,220545,1.00
F413E6CEEA54C7D6,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100617,140006,20100629,10000.00,102.250,5.643,,,,20100617,220545,1.00
B923FAE1FD626ADC,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100617,140006,20100629,20000.00,102.250,5.643,,,,20100617,220545,1.00
3D023F0F7DDF81AA,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,140008,20100630,10000.00,87.812,6.728,,,,20100617,220545,1.00
37DEA30F5361AE4F,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,140008,20100629,10000.00,102.000,6.174,,,,20100617,220545,1.00
9602BE105AE8FBB3,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100617,140008,20100629,10000.00,102.250,5.643,,,,20100617,220545,1.00
B928BDBC81B55B33,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100617,140008,20100622,10000.00,104.025,5.345,,,,20100617,220545,1.00
4EE8F729F2C69425,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100617,135956,20100622,150000.00,112.166,,P,,,20100617,220545,1.00
213EFC7C3F8A2684,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,140014,20100622,20000.00,103.750,4.527,,,,20100617,220545,1.00
DA260D3996169590,P,129271NE8,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20230501,,,20100617,135938,20100622,45000.00,103.513,4.400,,,,20100617,220545,1.00
0C3511A632A98C89,D,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100617,135700,20100622,15000.00,98.008,,S,,,20100617,220545,1.00
4DE1D561D3E2F73A,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100617,140008,20100622,40000.00,106.668,3.560,,,,20100617,220545,1.00
2DDFEB373858C4E3,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100617,135720,20100622,500000.00,99.750,6.519,,,,20100617,220545,1.00
A6360CBE212247F1,S,791526ER3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.150,20231201,Y,,20100617,140000,20100629,100000.00,100.000,5.149,,,Y,20100617,220545,1.00
0E1F691962779DC3,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100617,135700,20100622,100000.00,5.355,,S,,,20100617,220545,1.00
105D347C10897BC3,P,68607VNP6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.000,20120401,,,20100617,135749,20100622,125000.00,105.150,2.030,,,,20100617,220545,1.00
2E4CB4B411C01BCD,D,914729JU3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20230415,,,20100617,135400,20100622,200000.00,106.678,,,,,20100617,220545,1.00
7B73CC72566A91DA,S,791526EY8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.150,20301201,Y,,20100617,140000,20100629,1MM+,100.000,6.149,,,Y,20100617,220545,1.00
E8342D43482C65AC,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100617,140000,20100629,50000.00,99.200,6.464,,,,20100617,220545,1.00
0C48F98E2D76B810,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100617,140000,20100629,250000.00,100.000,6.399,,,Y,20100617,220545,1.00
0AEA64FDCE41E306,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,140013,20100629,5000.00,102.000,6.482,,,,20100617,220545,1.00
99470A6BC1ADB063,S,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20100617,140019,20100621,50000.00,106.368,1.000,,,,20100617,220545,1.00
46AA6B97B978BE81,S,46263RDD4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20140115,,,20100617,135916,20100622,155000.00,110.413,1.960,,,,20100617,220545,1.00
7AD57D1014437C03,S,46263RDD4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20140115,,,20100617,135926,20100622,500000.00,110.413,1.960,,,,20100617,220545,1.00
949C0787BDAB08D5,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,140000,20100622,25000.00,102.900,3.257,,,,20100617,220545,1.00
CEFDFC3A4B06A87C,D,63966PJZ8,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,6.500,20231001,,,20100617,135914,20100622,10000.00,100.000,,,,,20100617,220545,1.00
7472B0D4F7569662,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100617,140000,20100629,160000.00,100.000,6.399,,,Y,20100617,220545,1.00
8C6E2820994BE5B4,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100617,135753,20100622,10000.00,95.000,,,,,20100617,220545,1.00
6DD7AA0383B5B1AA,P,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20100617,140019,20100622,250000.00,108.996,1.247,,,,20100617,220545,1.00
89864E921FF57EB1,P,293443SH1,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20140815,,,20100617,140023,20100622,100000.00,91.891,2.050,,,,20100617,220545,1.00
BFBA274FACAA8D94,P,602409DJ0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20161001,,,20100617,140024,20100622,50000.00,105.120,1.190,,,,20100617,220545,1.00
DF10430FCB4193FC,D,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20100617,140019,20100622,250000.00,109.246,,,,,20100617,220545,1.00
29FDD0CEB6F7D662,S,728837BH7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20190801,Y,,20100617,140026,20100624,100000.00,102.531,3.670,,,,20100617,220545,1.00
A9476ED6F1292384,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100617,140011,20100629,10000.00,102.634,2.026,,,,20100617,220545,1.00
D07B44046D7CAEDD,P,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20100617,135900,20100622,5000.00,95.900,4.699,,,,20100617,220545,1.00
41EEE8878175FC5D,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20100617,135957,20100622,55000.00,61.810,,,,,20100617,220545,1.00
E85188365C8E7843,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100617,135700,20100622,20000.00,100.000,5.750,,,,20100617,220545,1.00
AD47A15F144B0920,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100617,140029,20100622,60000.00,60.333,4.246,,,,20100617,220545,1.00
3C655CC63C03D011,D,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100617,140011,20100629,10000.00,102.384,,,,,20100617,220545,1.00
F0D5E73FD1975F0D,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100617,140025,20100622,500000.00,110.674,2.264,,,,20100617,220545,1.00
79651D265B657643,P,60635RZC4,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20101201,,,20100617,140000,20100621,500000.00,102.369,0.895,,,,20100617,220545,1.00
0C0ED9DC99F5C1BC,D,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100617,135626,20100622,500000.00,106.444,,,,,20100617,220545,1.00
0A31182BD4F3D266,P,736679PE5,PORTLAND ORE EMERGENCY FACS-SER A,20040128,3.125,20120615,,,20100617,135900,20100622,100000.00,104.460,0.849,,,,20100617,220545,1.00
C7E99F0DF8F9D680,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100617,140034,20100708,25000.00,100.000,4.749,,,,20100617,220545,1.00
D4DA6E7D83CFBBD6,D,454806CF5,IND HSG & CMNTY DEV AUTH TAXABLE-SER C-2,20061102,5.430,20130701,,,20100617,135556,20100622,15000.00,100.117,,P,,,20100617,220545,1.00
4D7980AB2AF9DDAC,P,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100617,140029,20100622,1000.00,99.050,7.178,,,,20100617,220545,1.00
3591FC3290ABBA3A,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100617,140029,20100622,1000.00,103.250,6.612,,,,20100617,220545,1.00
AACD64CE21E4A989,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100617,140029,20100622,15000.00,104.150,4.432,,,,20100617,220545,1.00
48A4B8BBC5331EEE,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100617,140028,20100622,10000.00,93.500,4.704,,,,20100617,220545,1.00
21C0F8659912FED9,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100617,140029,20100622,200000.00,97.880,5.176,,,,20100617,220545,1.00
8123861694D8FA61,S,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100617,140031,20100701,60000.00,77.057,2.124,,,,20100617,220545,1.00
0A77AF4F8B7DE94E,D,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100617,140016,20100622,100000.00,99.442,,,,,20100617,220545,1.00
E3406BA64F179F66,D,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100617,135931,20100622,60000.00,75.932,,,,,20100617,220545,1.00
5CCC33858FF416A6,D,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100617,135929,20100622,60000.00,76.057,,,,,20100617,220545,1.00
0D3301AFA38F3C70,D,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20100617,135932,20100622,20000.00,105.075,,,,,20100617,220545,1.00
3EC95247E0C28B22,D,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20100617,135924,20100622,20000.00,105.325,,,,,20100617,220545,1.00
1E7BB0687102DFBB,P,760847DA8,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20200901,,,20100617,140001,20100622,20000.00,53.648,6.204,,,,20100617,220545,1.00
40596D6B9798F0D7,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100617,140033,20100622,150000.00,109.056,1.395,,,,20100617,220545,1.00
C0824B1595269CC2,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,140036,20100622,25000.00,99.750,5.018,,,,20100617,220545,1.00
ABBF9CBC81288023,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100617,140033,20100622,150000.00,109.306,,,,,20100617,220545,1.00
6672D0027A55EBC1,P,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100617,135800,20100622,1MM+,102.096,4.474,,,,20100617,220545,1.00
C91E880BB3CA5FA5,D,941490DR2,WATERFORD TWP N J ,20100720,3.500,20200715,Y,,20100617,135300,20100720,250000.00,101.263,,,,,20100617,220545,1.00
0D28E695724C214F,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100617,140033,20100622,150000.00,109.470,,,,,20100617,220545,1.00
6FBD4C03AA714C54,S,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20100617,140014,20100624,1MM+,100.000,,,,,20100617,220545,1.00
057C7E81AECBD538,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100617,140022,20100624,65000.00,103.981,6.150,,,,20100617,220545,1.00
B03290F13208C201,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100617,135952,20100622,10000.00,89.500,6.034,,,,20100617,220545,1.00
DB62631CBBC71AE2,D,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100617,140011,20100629,10000.00,102.384,,,,,20100617,220545,1.00
A1F18F11C255538F,S,796237PL3,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20140801,,,20100617,135227,20100622,100000.00,113.465,1.600,,,,20100617,220545,1.00
E717FE47052F9B43,S,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,Y,,20100617,135959,20100625,250000.00,98.934,3.720,,,,20100617,220545,1.00
C89CBB59909178B1,P,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100617,140046,20100622,100000.00,106.796,0.940,,,,20100617,220545,1.00
0EE751D33F28BEA8,S,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100617,140000,20100622,10000.00,116.232,1.850,,,,20100617,220545,1.00
8189FE67FB1AE860,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100617,140047,20100622,20000.00,105.841,4.000,,,,20100617,220545,1.00
92A19C1D38AC2754,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,140052,20100701,25000.00,100.000,5.000,,,,20100617,220545,1.00
9690BE1CE1528D33,D,709172FF2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.700,20101115,,,20100617,135517,20100622,10000.00,100.375,,,,,20100617,220545,1.00
DBBA7B63F32DB267,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100617,140000,20100624,20000.00,101.496,4.439,,,,20100617,220545,1.00
26BC3A94863DABA6,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,140053,20100622,10000.00,99.750,5.018,,,,20100617,220545,1.00
336AB3314FC947FE,D,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20100617,140000,20100622,10000.00,100.000,,,,,20100617,220545,1.00
E9E62E457F081706,S,68607HXB7,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,4.250,20230501,,,20100617,140100,20100622,30000.00,103.925,3.160,,,,20100617,220545,1.00
B663B7CE9E94A01F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,140057,20100629,10000.00,102.500,6.264,,,,20100617,220545,1.00
0E8DFBBD8B970B16,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100617,140053,20100622,25000.00,102.350,4.719,,,,20100617,220545,1.00
57A87F2646F6D5A1,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100617,140000,20100622,30000.00,103.637,2.983,,,,20100617,220545,1.00
B3B7A51E34E7E888,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100617,135900,20100622,10000.00,96.180,5.605,,,,20100617,220545,1.00
F0BEECC1F2374B6C,P,64605LML9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20250701,,,20100617,140035,20100622,10000.00,94.890,4.729,,,,20100617,220545,1.00
514860B5E2640F91,P,702418EF7,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20230815,,,20100617,140037,20100622,10000.00,98.472,4.278,,,,20100617,220545,1.00
6DDD87B88AAC772F,P,586158LA3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.800,20151201,,,20100617,140055,20100622,45000.00,103.000,2.878,,,,20100617,220545,1.00
FE0AB5C957628A5A,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100617,140100,20100629,10000.00,100.980,4.375,,,,20100617,220545,1.00
07D5C28BF2B8FAE9,D,650367FK6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20301001,,,20100617,135829,20100622,175000.00,102.415,,,,,20100617,220545,1.00
E9FF8C6EEF4CCF7C,D,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100617,135920,20100622,25000.00,107.750,,,,,20100617,220545,1.00
032792EAB6E76D47,D,64605LML9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20250701,,,20100617,140035,20100622,10000.00,95.590,,,,,20100617,220545,1.00
5A6E0F2A839079AA,D,702418EF7,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20230815,,,20100617,140037,20100622,10000.00,99.171,,,,,20100617,220545,1.00
3D24A3E64B945EC7,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100617,140100,20100629,10000.00,99.000,,,,,20100617,220545,1.00
3424D8AEE32FC397,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100617,140102,20100622,10000.00,98.100,4.382,,,,20100617,220545,1.00
67FC9F0687A43422,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100617,140103,20100622,15000.00,96.776,5.289,,,,20100617,220545,1.00
F94972E0D8D006E2,P,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100617,140104,20100622,2000.00,101.150,6.924,,,,20100617,220545,1.00
F0ECB02B1D103C28,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100617,140104,20100622,2000.00,103.250,6.612,,,,20100617,220545,1.00
398E5DFC88F46477,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,140102,20100622,20000.00,99.750,5.018,,,,20100617,220545,1.00
6E110E0E7C0C4A0D,P,523743AE2,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20201201,,,20100617,140005,20100622,25000.00,101.020,5.828,,,,20100617,220545,1.00
FFDBFAC5E1EC61C6,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100617,140112,20100629,10000.00,102.000,5.433,,,,20100617,220545,1.00
74E598C56E87DBDB,D,586158LA3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.800,20151201,,,20100617,140055,20100622,45000.00,103.500,,,,,20100617,220545,1.00
76BABA0E2F27F896,P,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100617,140104,20100622,90000.00,103.144,4.400,,,,20100617,220545,1.00
A499118CC82A955B,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100617,140058,20100622,15000.00,99.993,4.500,,,,20100617,220545,1.00
EEE8CC87869E960F,D,791526ES1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.300,20241201,Y,,20100617,140000,20100629,500000.00,99.000,,,,,20100617,220545,1.00
9AFE917DC98BB930,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,100000.00,111.017,2.650,,,,20100617,220545,1.00
027AECED64D7B4DF,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,100000.00,111.017,2.650,,,,20100617,220545,1.00
FE7F0D776C3850B5,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,100000.00,111.017,2.650,,,,20100617,220545,1.00
7A89C6BF0E40553A,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100617,135930,20100622,50000.00,99.470,,,,,20100617,220545,1.00
BDC454E86C2FE017,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,175000.00,111.017,2.650,,,,20100617,220545,1.00
B39259E9D89715B6,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,100000.00,111.017,2.650,,,,20100617,220545,1.00
B23C184F878BFC8D,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,150000.00,111.017,2.650,,,,20100617,220545,1.00
E2CA8D94FB7D1E82,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,100000.00,111.017,2.650,,,,20100617,220545,1.00
FF40CA0213676217,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,100000.00,111.017,2.650,,,,20100617,220545,1.00
8A8F58F932E9F1D5,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,100000.00,111.017,2.650,,,,20100617,220545,1.00
060D964D1374C33C,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,100000.00,111.017,2.650,,,,20100617,220545,1.00
DA149C191AE74FDA,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,140112,20100624,60000.00,98.375,5.120,,,,20100617,220545,1.00
30181C0964CA29CE,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,140112,20100624,60000.00,97.625,,,,,20100617,220545,1.00
A1295BE51C61D1DA,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100617,140102,20100629,10000.00,99.000,,,,,20100617,220545,1.00
8CC4E133D1648780,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,140113,20100622,50000.00,99.750,5.018,,,,20100617,220545,1.00
605F29AA68ACFAEC,S,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100617,140118,20100622,25000.00,21.126,4.561,,,,20100617,220545,1.00
26E59B6E48785A03,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100617,140119,20100629,25000.00,102.000,5.433,,,,20100617,220545,1.00
63C5E491DB1A4CCF,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,100000.00,111.017,2.650,,,,20100617,220545,1.00
CBC5F3E39567FAB9,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,100000.00,111.017,2.650,,,,20100617,220545,1.00
5D73D02819B4E9EB,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,100000.00,111.017,2.650,,,,20100617,220545,1.00
DD0871CD42E16000,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,100000.00,111.017,2.650,,,,20100617,220545,1.00
F74DC5FA7BD5D199,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,100000.00,111.017,2.650,,,,20100617,220545,1.00
E93CB924576246BE,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,100000.00,111.017,2.650,,,,20100617,220545,1.00
08FB4426F5044CC3,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,100000.00,111.017,2.650,,,,20100617,220545,1.00
7C9E1D7BC946AA88,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100617,135400,20100622,175000.00,111.017,2.650,,,,20100617,220545,1.00
461302A338E8690E,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100617,140116,20100622,245000.00,103.137,2.430,,,,20100617,220545,1.00
ABCC0AAACA170BC4,D,791526ES1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.300,20241201,Y,,20100617,140000,20100629,130000.00,99.000,,,,,20100617,220545,1.00
81A1D6932ADAC63E,D,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100617,135616,20100622,225000.00,109.008,,,,,20100617,220545,1.00
1A7803F6E98FB5F5,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100617,140119,20100630,10000.00,100.000,3.750,,,,20100617,220545,1.00
DF8F6AE1AA4DA1BF,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100617,140120,20100630,10000.00,100.000,3.750,,,,20100617,220545,1.00
59C65227CBA86486,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100617,140100,20100622,15000.00,57.040,5.343,,,,20100617,220545,1.00
C466B7426B548290,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100617,140122,20100622,20000.00,99.707,4.520,,,,20100617,220545,1.00
0514F91259F55975,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100617,140122,20100622,20000.00,97.832,,,,,20100617,220545,1.00
A7A4F5F229A24ED0,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100617,135900,20100622,5000.00,98.400,5.117,,,,20100617,220545,1.00
970710F0E8C18E2C,P,62718PPU5,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.000,20220901,,,20100617,140101,20100622,20000.00,88.650,6.350,,,,20100617,220545,1.00
F37B2098BBFCDFAE,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100617,140100,20100622,100000.00,101.877,3.765,,,,20100617,220545,1.00
483144EA2D556070,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100617,135600,20100622,20000.00,105.289,3.355,,,,20100617,220545,1.00
7E87D31E60EDA6F2,P,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100617,135900,20100622,10000.00,100.140,4.711,,,,20100617,220545,1.00
1FE8E71F4FB93EB6,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100617,140100,20100622,35000.00,57.040,5.343,,,,20100617,220545,1.00
8E01B1C04CF7BA31,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100617,140000,20100622,1MM+,106.312,4.010,,,,20100617,220545,1.00
0A6241569320D186,D,62718PPU5,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.000,20220901,,,20100617,140101,20100622,20000.00,88.750,,,,,20100617,220545,1.00
BEE2AF24E53366F3,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100617,135913,20100622,1000000.00,104.052,,S,,,20100617,220545,1.00
AA38AD32B6BE0869,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100617,135630,20100622,20000.00,104.289,,,,,20100617,220545,1.00
138DFE19B868F5E5,D,62718PPU5,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.000,20220901,,,20100617,134405,20100622,20000.00,89.363,,P,,,20100617,220545,1.00
DC19097F1D13CC61,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100617,140000,20100708,100000.00,100.000,5.750,,,,20100617,220545,1.00
5F3B48F6713C7F5F,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100617,140125,20100630,25000.00,99.992,5.001,,,,20100617,220545,1.00
BBE5E7BB5F23D470,P,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100617,140131,20100622,180000.00,103.217,4.640,,,,20100617,220545,1.00
798E35F9730B82E1,S,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100617,140100,20100622,25000.00,100.000,5.997,,,,20100617,220545,1.00
71BF200904FADEFC,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100617,140131,20100622,50000.00,61.344,6.566,,,,20100617,220545,1.00
F9EF03E748B76353,S,565386CS6,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20150401,,,20100617,140036,20100622,200000.00,113.716,1.975,,,,20100617,220545,1.00
C3ABA0435EE68C90,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100617,140128,20100622,20000.00,101.998,3.681,,,,20100617,220545,1.00
C7D87D61548A5464,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100617,140034,20100622,50000.00,55.415,,,,,20100617,220545,1.00
D666B061E597DCF1,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100617,140032,20100622,50000.00,55.540,,,,,20100617,220545,1.00
FBD67E62A460A19E,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100617,140128,20100622,20000.00,99.750,,,,,20100617,220545,1.00
5185D2A79CFA8B07,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100617,140100,20100622,20000.00,103.939,4.022,,,,20100617,220545,1.00
EC73E4BA60747CF2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,140138,20100622,20000.00,103.750,4.527,,,,20100617,220545,1.00
90D5278DF867F423,S,587316LK4,MEQUON WIS PROM NTS,20090430,3.000,20140401,,,20100617,140138,20100622,100000.00,104.597,1.736,,,,20100617,220545,1.00
74D144F5BC4B2FB3,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,140136,20100629,5000.00,102.000,6.482,,,,20100617,220545,1.00
A4E33C7138B39BE0,P,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100617,140130,20100622,25000.00,95.158,4.697,,,,20100617,220545,1.00
B37A7291D98698D2,S,721174QM5,PIKE CNTY KY SCH DIST FIN CORP SER B,20000901,5.000,20120901,,,20100617,140141,20100622,100000.00,101.879,0.400,,,,20100617,220545,1.00
F65D30538708F654,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,140143,20100622,25000.00,102.000,4.549,,,,20100617,220545,1.00
ED08B69B24F2F32C,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,140147,20100713,50000.00,102.500,5.707,,,,20100617,220545,1.00
8EB7ABA5A6F61C17,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,140147,20100624,45000.00,100.350,4.705,,,,20100617,220545,1.00
91BC19EFD6CA0AD5,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100617,140052,20100622,10000.00,108.626,2.159,,,,20100617,220545,1.00
031BDE804EB0AFE7,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100617,140140,20100622,25000.00,96.624,5.242,,,,20100617,220545,1.00
25F3E7402509C73C,S,018471HJ4,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.300,20210215,,,20100617,140141,20100622,10000.00,103.149,3.821,,,,20100617,220545,1.00
3E9A64B76D41A786,S,97710BPW6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,4.350,20241001,,,20100617,140140,20100622,25000.00,100.000,4.349,,,,20100617,220545,1.00
A2E11FE1C5EF0371,D,88900CAE9,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.500,20150601,Y,,20100617,140000,20100630,300000.00,101.030,,,,Y,20100617,220545,1.00
9D439D7E722FF3C3,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,135527,20100622,1000000.00,98.375,7.132,,,,20100617,220545,1.00
997CA82158438140,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100617,140141,20100622,20000.00,103.301,3.830,,,,20100617,220545,1.00
F8300A4C02A54BBB,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100617,140121,20100622,35000.00,102.375,4.674,,,,20100617,220545,1.00
87E032C9AC4EBC6A,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100617,135920,20100622,50000.00,99.750,,,,,20100617,220545,1.00
07ACF6A0F52BB7D5,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100617,140155,20100629,25000.00,102.000,5.433,,,,20100617,220545,1.00
BFE8C3E98B18885A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100617,140146,20100622,5000.00,98.000,4.395,,,,20100617,220545,1.00
6A4C95F91B54A5F7,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100617,140151,20100622,10000.00,89.707,5.283,,,,20100617,220545,1.00
AB4DD116D770DFC6,D,709172FF2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.700,20101115,,,20100617,135740,20100622,10000.00,100.375,,,,,20100617,220545,1.00
9EF017EDD908998F,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100617,140100,20100622,245000.00,101.911,,S,,,20100617,220545,1.00
989DE3F71A337634,D,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100617,140130,20100622,25000.00,95.408,,P,,,20100617,220545,1.00
7E61265FB647CFC6,S,163231WM1,CHELMSFORD MASS REF,20100701,4.000,20210301,Y,,20100617,140200,20100701,25000.00,103.328,3.550,,,,20100617,220545,1.00
A6749EBCCD1FB5A2,S,163231WM1,CHELMSFORD MASS REF,20100701,4.000,20210301,Y,,20100617,140200,20100701,25000.00,103.328,3.550,,,,20100617,220545,1.00
25C123C40CA1C09E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,140203,20100629,15000.00,102.000,6.174,,,,20100617,220545,1.00
5505B67454FF750F,P,915801AX2,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20231215,,,20100617,140153,20100622,25000.00,100.976,4.071,,,,20100617,220545,1.00
09C5DA3F6F566C35,P,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100617,140155,20100622,145000.00,102.406,4.420,,,,20100617,220545,1.00
DC75785C152B5421,P,066615BL8,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,4.800,20190902,,,20100617,140125,20100622,20000.00,89.150,6.376,,,,20100617,220545,1.00
C3B8C41791A66EBB,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100617,140000,20100624,100000.00,100.843,4.023,,,,20100617,220545,1.00
4A2C70A00AA433BB,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100617,135900,20100622,10000.00,97.230,4.681,,,,20100617,220545,1.00
73322C4DBDC5C850,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100617,140100,20100621,50000.00,97.000,5.231,,,,20100617,220545,1.00
72CA0B99CA26D229,S,649674FN3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.800,20220215,,,20100617,140151,20100622,10000.00,102.250,3.895,,,,20100617,220545,1.00
EA39D23795B09BF3,S,199507XR0,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.650,20231201,,,20100617,140154,20100622,10000.00,103.895,3.250,,,,20100617,220545,1.00
629E47994EFA2B41,D,066615BL8,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,4.800,20190902,,,20100617,140125,20100622,20000.00,89.250,,,,,20100617,220545,1.00
647BBD1B48164F84,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100617,140105,20100622,600000.00,113.183,,,,,20100617,220545,1.00
57BED6A3C58C921B,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100617,140103,20100622,600000.00,113.243,,,,,20100617,220545,1.00
1C690AAFFA242BDE,D,066615BL8,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,4.800,20190902,,,20100617,134359,20100622,20000.00,89.747,,P,,,20100617,220545,1.00
9E3288D989BDB68B,D,969037GU8,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20150101,,,20100617,135646,20100622,100000.00,107.625,,P,,,20100617,220545,1.00
66B06D0E18DB774E,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100617,140137,20100622,10000.00,87.707,,,,,20100617,220545,1.00
256E6EDCDB311288,S,699202EE3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.500,20130801,,,20100617,140200,20100622,25000.00,104.474,2.981,,,,20100617,220545,1.00
219C2DDA7C7B6527,S,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,Y,,20100617,135927,20100629,10000.00,99.745,2.051,,,,20100617,220545,1.00
4813AFCE14C98C75,D,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,Y,,20100617,135924,20100629,10000.00,99.745,,,,,20100617,220545,1.00
DBAB5E78B08D4D0D,S,523743AE2,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20201201,,,20100617,140143,20100622,25000.00,103.000,5.503,,,,20100617,220545,1.00
9A146E06B27E874F,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100617,135818,20100622,185000.00,103.812,,S,,,20100617,220545,1.00
B8170F952DD08AA5,S,574777EH7,MASHPEE MASS WTR DIST ,20050715,4.000,20170715,,,20100617,140146,20100622,50000.00,106.601,2.600,,,,20100617,220545,1.00
B9D6D2E528C725AE,S,45385LAG8,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20450715,Y,,20100617,140200,20100708,1MM+,97.503,6.430,,,,20100617,220545,1.00
DA982BD7041DBCAB,D,038699QJ6,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20161201,,,20100617,135956,20100622,125000.00,108.771,,P,,,20100617,220545,1.00
9BDE1BC032AD385D,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100617,135400,20100622,30000.00,105.149,,,,,20100617,220545,1.00
5619FD95670DFBD7,D,864813VZ0,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20150801,,,20100617,135600,20100622,125000.00,105.730,,,,,20100617,220545,1.00
1C7AF9A89461BC1D,D,467404AP4,JACKSON CNTY MO REORG SCH DIST MO ASSN RURAL ED,20071211,4.500,20220301,,,20100617,135400,20100622,100000.00,99.000,,,,,20100617,220545,1.00
FFE8EBB978FFF4A8,S,514040PS7,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20170501,,,20100617,140200,20100622,10000.00,75.040,1.928,,,,20100617,220545,1.00
0701639ACF2F12CB,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100617,135830,20100622,1MM+,116.879,1.500,,,,20100617,220545,1.00
47301500136DE39A,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100617,140206,20100618,20000.00,105.350,6.101,,,,20100617,220545,1.00
687485B6CA15DDCF,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100617,140219,20100622,5000.00,99.499,4.600,,,,20100617,220545,1.00
08DA119F616105AF,D,514040PS7,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20170501,,,20100617,140156,20100622,10000.00,74.940,,,,,20100617,220545,1.00
11DDBB18EBECCD6D,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100617,140219,20100713,5000.00,101.150,4.232,,,,20100617,220545,1.00
A822913A3ACBAD1B,S,541008CD8,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,5.000,20221201,,,20100617,140217,20100621,25000.00,105.721,1.000,,,,20100617,220545,1.00
08A59E4D88D38B4D,P,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20100617,135931,20100622,100000.00,104.080,0.989,,,,20100617,220545,1.00
095292A93EC307C8,D,038699QJ6,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20161201,,,20100617,135956,20100622,125000.00,108.831,,S,,,20100617,220545,1.00
D213EE6089B84D6A,D,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20100617,140116,20100622,100000.00,102.550,,,,,20100617,220545,1.00
7DA65CA2B82EF226,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100617,133257,20100622,100000.00,104.508,,S,,,20100617,220545,1.00
1426D18F6AD7AC47,P,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100617,140221,20100622,1000.00,99.050,7.178,,,,20100617,220545,1.00
9DD36A0F1E567DE1,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100617,140221,20100622,1000.00,103.250,6.612,,,,20100617,220545,1.00
0E0A43B068788BC8,D,018471HJ4,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.300,20210215,,,20100617,140141,20100622,10000.00,103.048,,,,,20100617,220545,1.00
B8D0AEC3E01D8723,P,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20100617,140207,20100618,75000.00,100.351,3.942,,,,20100617,220545,1.00
4EBB3474DEBC02F1,S,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100617,140140,20100622,25000.00,107.798,3.046,,,,20100617,220545,1.00
A63908D230C10667,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,140140,20100622,25000.00,100.379,4.700,,,,20100617,220545,1.00
39BFD2233DDFED7D,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100617,140111,20100622,5000.00,89.500,6.034,,,,20100617,220545,1.00
8408FF43AB88C32C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,140208,20100622,50000.00,99.592,5.030,,,,20100617,220545,1.00
51D345F399EC885F,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,140219,20100701,50000.00,101.287,0.703,,,,20100617,220545,1.00
613D1F26934D5FC0,S,920576L45,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.250,20270401,,,20100617,140212,20100622,35000.00,101.071,4.000,,,,20100617,220545,1.00
D27DE893B2582ACD,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,140208,20100622,50000.00,97.717,,,,,20100617,220545,1.00
059CDD8DC88A1B73,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,140219,20100701,50000.00,101.237,,,,,20100617,220545,1.00
54618D0518A2F05F,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100617,140222,20100622,25000.00,100.589,3.954,,,,20100617,220545,1.00
3097B6C39C03FD6D,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100617,140200,20100625,50000.00,108.057,3.999,,,,20100617,220545,1.00
22EFD1B7B4A8D79C,P,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100617,135900,20100622,10000.00,102.810,4.584,,,,20100617,220545,1.00
BFE10EB61D86EF74,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100617,140206,20100618,20000.00,105.500,,,,,20100617,220545,1.00
F7384D861E51E4C8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100617,140240,20100625,15000.00,98.085,,,,,20100617,220545,1.00
7C5B58982871316A,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100617,140202,20100630,20000.00,101.404,2.450,,,,20100617,220545,1.00
04B52D8CBC8323A4,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100617,140234,20100622,25000.00,87.064,6.187,,,,20100617,220545,1.00
2E71CD0B8A4AC30D,S,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100617,140238,20100702,85000.00,91.806,2.460,,,,20100617,220545,1.00
851972EF599041FE,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100617,140236,20100622,40000.00,63.594,5.546,,,,20100617,220545,1.00
F28D759508851284,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100617,140240,20100625,15000.00,99.960,5.002,,,,20100617,220545,1.00
78499799332CA708,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,134400,20100622,600000.00,104.909,4.600,,,,20100617,220545,1.00
11262EDE586D5944,P,353856TZ0,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20170801,,,20100617,140238,20100622,20000.00,73.436,4.391,,,,20100617,220545,1.00
CA4780F30A7D377B,D,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100617,135421,20100622,40000.00,104.706,,P,,,20100617,220545,1.00
D5860D4924C6E9EA,S,7796984Y2,ROWLETT TEX REF,20100615,4.000,20200215,Y,,20100617,140200,20100713,415000.00,104.872,3.400,,,,20100617,220545,1.00
26B1A6A11309D9D3,P,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100617,135400,20100622,15000.00,105.049,3.614,,,,20100617,220545,1.00
3D9246BFF8A13FDA,P,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100617,140221,20100622,25000.00,100.551,4.885,,,,20100617,220545,1.00
B2985488173BC23F,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100617,140237,20100622,25000.00,101.434,4.274,,,,20100617,220545,1.00
4FB934259D12A6EF,D,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100617,140221,20100622,25000.00,100.551,,,,,20100617,220545,1.00
C20E20F06FADA7E7,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,140249,20100622,50000.00,104.517,3.983,,,,20100617,220545,1.00
592D7AD7CF2ABF1A,S,968867EY3,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20170101,,,20100617,140249,20100702,50000.00,77.526,2.913,,,,20100617,220545,1.00
15DAB1A00CF46573,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100617,140227,20100622,5000.00,95.650,5.476,,,,20100617,220545,1.00
14AFEC0AAE9255CA,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,140248,20100622,25000.00,103.676,4.230,,,,20100617,220545,1.00
19F63A1632AEBB71,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100617,140249,20100622,20000.00,91.443,2.235,,,,20100617,220545,1.00
B1BB147FF808A2AE,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100617,140254,20100622,10000.00,98.157,4.620,,,,20100617,220545,1.00
80C0E7F1E859EADC,D,207752EH5,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,5.000,20150101,,,20100617,140100,20100622,200000.00,113.148,,,,,20100617,220545,1.00
E4C2711DFBF70447,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,140248,20100622,25000.00,102.426,,,,,20100617,220545,1.00
E59145CC6F017291,P,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100617,140259,20100622,5000.00,94.910,4.752,,,,20100617,220545,1.00
A97C65A01CECFB37,S,5816632C4,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20170215,,,20100617,140100,20100622,25000.00,114.692,2.580,,,,20100617,220545,1.00
1A1F37FF8B26C8A3,S,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20100617,140252,20100622,25000.00,107.953,3.330,,,,20100617,220545,1.00
320D074D82617E87,S,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100617,140023,20100622,1MM+,103.555,0.400,,,,20100617,220545,1.00
DE7F57162D17FF93,P,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100617,140200,20100622,140000.00,112.575,2.637,,,,20100617,220545,1.00
80325AEDF64E338B,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100617,135900,20100622,10000.00,97.150,5.034,,,,20100617,220545,1.00
B543E5E2D1BE64E2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100617,140100,20100621,50000.00,99.500,5.038,,,,20100617,220545,1.00
8740B86239C9E5E7,P,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20100617,135900,20100622,5000.00,99.285,4.804,,,,20100617,220545,1.00
E1A326A0CCFA806A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100617,140256,20100625,15000.00,99.960,5.002,,,,20100617,220545,1.00
C88CDB3A6ECBF6DE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100617,140256,20100625,15000.00,98.085,,,,,20100617,220545,1.00
63A8DF60D324F264,P,6621404E9,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.125,20230201,,,20100617,140253,20100622,5000.00,98.923,4.236,,,,20100617,220545,1.00
47A76FFD8B1BF6B2,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,140304,20100622,10000.00,102.000,8.202,,,,20100617,220545,1.00
A68FEB510DB30724,P,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100617,135400,20100622,15000.00,105.049,3.614,,,,20100617,220545,1.00
9E2A2455AA9F436B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,135922,20100622,5000.00,80.051,,,,,20100617,220545,1.00
D88624F37468784F,D,250633CK8,DESTIN FLA CAP IMPT REV ,20020301,4.500,20130801,,,20100617,140200,20100622,25000.00,101.337,,,,,20100617,220545,1.00
F40ECE0385A89E94,D,798182DV0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20130101,,,20100617,140300,20100622,80000.00,95.307,,,,,20100617,220545,1.00
2D709862746DC2D6,P,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100617,140300,20100622,25000.00,96.762,4.640,,,,20100617,220545,1.00
883A277D469A16DC,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100617,140210,20100708,10000.00,100.000,5.750,,,,20100617,220545,1.00
4BE868B067701A69,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,140256,20100701,100000.00,101.538,0.451,,,,20100617,220545,1.00
D4A8E96454D2B85A,P,670607FP0,NUTLEY N J SCH DIST ,20050201,4.125,20240215,,,20100617,140258,20100622,25000.00,100.151,4.088,,,,20100617,220545,1.00
3C9873E8FC9341C9,D,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100617,130900,20100622,10000.00,88.000,,,,,20100617,220545,1.00
D679B46759040D5A,D,791526ER3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.150,20231201,Y,,20100617,140000,20100629,500000.00,99.000,,,,,20100617,220545,1.00
35754C2DC17DF27D,S,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20100617,140159,20100622,300000.00,100.842,3.380,,,,20100617,220545,1.00
979C31FCBB1E9C8E,S,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20100617,140159,20100622,200000.00,100.842,3.380,,,,20100617,220545,1.00
168ED4B824A1F498,S,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20100617,140159,20100622,200000.00,100.842,3.380,,,,20100617,220545,1.00
1EA6424D4C8020F8,S,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20100617,140159,20100622,80000.00,100.842,3.380,,,,20100617,220545,1.00
93D68803700EDCA9,S,650367FK6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20301001,,,20100617,140200,20100622,175000.00,104.000,4.508,,,,20100617,220545,1.00
02B4605712E13A63,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100617,140252,20100622,20000.00,90.482,,,,,20100617,220545,1.00
82A7539020643361,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100617,140307,20100622,20000.00,96.515,5.250,,,,20100617,220545,1.00
FA51C15B24C08479,S,798182DV0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20130101,,,20100617,140255,20100622,80000.00,96.260,1.515,,,,20100617,220545,1.00
2CE2F6FDCBEEFF7E,D,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20100617,140207,20100622,50000.00,106.638,,,,,20100617,220545,1.00
8AAEAFEAE8987F6D,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,,,20100617,140315,20100622,10000.00,100.337,4.150,,,,20100617,220545,1.00
59E214F203F6D6A3,P,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100617,140300,20100622,25000.00,98.250,4.869,,,,20100617,220545,1.00
3ADEDD85ACDC6646,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100617,140310,20100622,10000.00,101.700,4.055,,,,20100617,220545,1.00
E548FC527ED37125,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100617,140310,20100622,20000.00,103.828,3.554,,,,20100617,220545,1.00
3B74BF07C4D3E5FF,P,278245GG4,EATON RAPIDS MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040614,5.000,20290501,,,20100617,140312,20100622,10000.00,98.070,5.160,,,,20100617,220545,1.00
AA99EE155BCD37BA,D,013538GK3,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20140701,,,20100617,140200,20100622,110000.00,102.300,,,,,20100617,220545,1.00
B29D06B5CDEAE807,S,41021RAB5,HANCOCK PLACE MO SCH DIST SER A,20090326,4.250,20160301,,,20100617,140312,20100622,5000.00,101.790,3.152,,,,20100617,220545,1.00
BEEE7747464D00D8,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100617,140315,20100622,15000.00,89.372,5.247,,,,20100617,220545,1.00
11435153F82453F5,P,802498JK2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.406,20290801,,,20100617,140315,20100622,2000.00,105.397,6.606,,,,20100617,220545,1.00
C6A6AD92CE2E5A42,S,802498JK2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.406,20290801,,,20100617,140315,20100622,2000.00,107.497,6.310,,,,20100617,220545,1.00
EDC5608124A7BEEF,P,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20100617,140200,20100622,50000.00,106.513,3.930,,,,20100617,220545,1.00
4D476A216E3ED2D3,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100617,140308,20100622,100000.00,5.130,6.546,,,,20100617,220545,1.00
8809CD959B877DBA,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100617,140316,20100622,5000.00,67.968,5.748,,,,20100617,220545,1.00
3F7FA8DBED9E4567,S,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,,,20100617,140228,20100622,15000.00,101.246,4.864,,,,20100617,220545,1.00
98E678DA366044C5,S,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20100617,140321,20100622,25000.00,107.246,3.462,,,,20100617,220545,1.00
08933A45F88451F6,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100617,140252,20100622,25000.00,96.222,5.457,,,,20100617,220545,1.00
BE58F1B7F0B0B302,P,505456BE2,LAC LA BELLE WIS CORP PURP,20020101,5.450,20201101,,,20100617,140000,20100622,200000.00,101.870,4.017,,,,20100617,220545,1.00
41562EB2BB551BE4,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100617,140328,20100629,10000.00,102.250,5.643,,,,20100617,220545,1.00
855DCB1851DCD30F,S,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20100617,140322,20100622,10000.00,109.226,1.220,,,,20100617,220545,1.00
11F547FCDECCD627,D,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100617,135813,20100622,100000.00,100.010,,S,,,20100617,220545,1.00
F30B952CFCC79B46,P,928183DP4,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20241001,,,20100617,135900,20100622,5000.00,98.460,5.961,,,,20100617,220545,1.00
68DE266D54D170BB,D,873884HF0,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.250,20290801,,,20100617,140114,20100622,50000.00,102.850,,,,,20100617,220545,1.00
1B1D71C414F12AD5,D,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20100617,140322,20100622,10000.00,108.682,,,,,20100617,220545,1.00
8D43C5E3B96AB4CE,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100617,140252,20100622,25000.00,96.222,,,,,20100617,220545,1.00
1B515E93A2E85D04,D,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,,,20100617,140228,20100622,15000.00,101.246,,,,,20100617,220545,1.00
4A95355B4006012E,D,649674FN3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.800,20220215,,,20100617,140155,20100622,10000.00,101.000,,,,,20100617,220545,1.00
9722B1EAA7F5BB05,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,140333,20100622,20000.00,102.000,4.549,,,,20100617,220545,1.00
89BE35D805E0691E,S,68607KXB0,OREGON ST BD BK REV SER A,20070501,4.000,20110101,,,20100617,135904,20100622,20000.00,101.566,1.001,,,,20100617,220545,1.00
62A9AEE4BD1D94BD,S,88900CAC3,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20130601,Y,,20100617,140300,20100630,50000.00,101.566,1.450,,,,20100617,220545,1.00
F79627FC570A1DF3,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100617,140333,20100622,10000.00,103.806,2.811,,,,20100617,220545,1.00
2B46E0F1A6F85229,S,88900CAL3,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.500,20210601,Y,,20100617,140300,20100630,540000.00,98.214,3.700,,,,20100617,220545,1.00
35538B68C99A67CB,D,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,134800,20100629,650000.00,115.429,,,,,20100617,220545,1.00
3F270ABC6602E51B,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100617,140200,20100622,10000.00,103.000,4.653,,,,20100617,220545,1.00
7842C014D8C382DD,S,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100617,140320,20100622,25000.00,104.054,1.085,,,,20100617,220545,1.00
F23AA50BEA86A535,D,88900CAL3,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.500,20210601,Y,,20100617,140300,20100630,540000.00,97.214,,,,,20100617,220545,1.00
8B73FD0F0AE4DDF6,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100617,140200,20100622,10000.00,103.000,,,,,20100617,220545,1.00
61C98D902D99FBB7,D,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100617,140324,20100622,25000.00,103.743,,,,,20100617,220545,1.00
8293CCF4EDA6558A,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,140223,20100622,50000.00,103.760,4.150,,,,20100617,220545,1.00
9D6360C8EEDEEF30,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,140223,20100622,100000.00,103.760,4.150,,,,20100617,220545,1.00
9F3016547349F63F,P,802498JK2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.406,20290801,,,20100617,140340,20100622,4000.00,106.447,6.457,,,,20100617,220545,1.00
BF7CF05298DF5B6B,S,802498JK2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.406,20290801,,,20100617,140340,20100622,4000.00,107.497,6.310,,,,20100617,220545,1.00
9E7C283510DD7868,P,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20100617,140329,20100622,15000.00,112.797,3.294,,,,20100617,220545,1.00
D5556C75CBB4F7D2,P,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100617,140341,20100622,500000.00,106.251,0.747,,,,20100617,220545,1.00
327AE77DFF36DFBE,S,345105EN6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20190115,,,20100617,140333,20100622,50000.00,57.197,6.631,,,,20100617,220545,1.00
4CB3F01338E5487F,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100617,140339,20100622,100000.00,108.899,3.783,,,,20100617,220545,1.00
0938594EF1EAF611,S,88900CAM1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.750,20220601,Y,,20100617,140316,20100630,460000.00,99.521,3.800,,,,20100617,220545,1.00
E111F02D559E4298,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,140345,20100623,15000.00,103.534,5.951,,,,20100617,220545,1.00
7D87DDDE4AAED4D7,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100617,140339,20100622,100000.00,106.899,,,,,20100617,220545,1.00
1D7323C403CF553D,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100617,140345,20100622,15000.00,89.372,5.247,,,,20100617,220545,1.00
2185D6BE02C55271,D,88900CAM1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.750,20220601,Y,,20100617,140316,20100630,460000.00,98.521,,,,,20100617,220545,1.00
5BC8A19466FDD00A,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100617,140321,20100622,20000.00,98.130,5.252,,,,20100617,220545,1.00
7F0271D5B3584E8F,P,57604PWE0,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.200,20120801,,,20100617,140322,20100622,30000.00,103.000,1.744,,,,20100617,220545,1.00
15E92A765287EB3D,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20100617,140343,20100622,15000.00,108.330,3.879,,,,20100617,220545,1.00
4E554D42C09B6BA1,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100617,140342,20100622,25000.00,105.758,3.750,,,,20100617,220545,1.00
B25B667C6C044E64,S,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20100617,140343,20100702,15000.00,99.750,5.020,,,,20100617,220545,1.00
EDEA92A69864AD03,D,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20100617,140330,20100622,10000.00,108.520,,,,,20100617,220545,1.00
AA6D5A6A6431C107,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20100617,140250,20100622,25000.00,105.703,,,,,20100617,220545,1.00
BF694A98E00062B0,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,140300,20100624,5000.00,98.885,5.069,,,,20100617,220545,1.00
611A9D1E21D0E2C1,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100617,140349,20100716,10000.00,99.513,4.050,,,,20100617,220545,1.00
D5246EE33E3215DB,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100617,140352,20100622,5000.00,105.048,4.442,,,,20100617,220545,1.00
3B1563853ADFA0B5,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20100617,140343,20100622,15000.00,107.230,,,,,20100617,220545,1.00
D0A6BC584F5AFB71,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,140345,20100624,20000.00,98.875,5.083,,,,20100617,220545,1.00
327A02C783C5CED8,P,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20100617,140336,20100622,20000.00,100.048,4.239,,,,20100617,220545,1.00
1C20D550D404A4B1,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100617,132025,20100618,1MM+,100.000,0.000,,,,20100617,220545,1.00
3B3F76679BEA19A1,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100617,140339,20100622,25000.00,97.596,4.720,,,,20100617,220545,1.00
41D391B32FD8EACD,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100617,140341,20100622,200000.00,104.125,3.794,,,,20100617,220545,1.00
AA066EDEC4D02BF9,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100617,140346,20100622,15000.00,106.542,5.000,,,,20100617,220545,1.00
72EBFDB501E44BBA,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,140345,20100624,20000.00,97.375,,,,,20100617,220545,1.00
8AE4214EEB1F4733,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,140354,20100629,5000.00,102.000,6.482,,,,20100617,220545,1.00
92DFAD9F1FF512FA,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100617,135900,20100622,5000.00,90.600,4.858,,,,20100617,220545,1.00
77711F04BCEC6C6B,P,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20100617,135900,20100622,10000.00,94.740,4.770,,,,20100617,220545,1.00
FC70DC367C2AE9BB,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100617,140253,20100622,50000.00,65.883,5.770,,,,20100617,220545,1.00
04F12320069F2DDB,S,914460CW8,UNIVERSITY MINN SER A,20090205,4.000,20180401,,,20100617,135854,20100622,100000.00,106.885,3.000,,,,20100617,220545,1.00
9130CCA710BF0736,P,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20100617,140337,20100622,500000.00,105.000,4.810,,,,20100617,220545,1.00
05DDBCD91C6A14B2,S,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100617,140353,20100622,25000.00,102.878,0.432,,,,20100617,220545,1.00
910A91E6ED5A9354,S,800860CR7,SANGER CALIF UNI SCH DIST CTFS CAP IMPT PROG,20050330,5.000,20250301,,,20100617,140346,20100622,15000.00,103.000,3.162,,,,20100617,220545,1.00
CC9349E9D4EFE216,D,88900CAF6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20160601,Y,,20100617,140000,20100630,100000.00,101.720,,,,Y,20100617,220545,1.00
37E1EE505E10EB71,S,038662HJ4,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20111201,,,20100617,140345,20100622,15000.00,98.220,1.250,,,,20100617,220545,1.00
949FC5FF66141D57,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,140401,20100720,25000.00,100.875,4.886,,,,20100617,220545,1.00
35C7AF42C3029AF7,S,64971MYY2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20150801,,,20100617,140254,20100622,25000.00,110.175,1.900,,,,20100617,220545,1.00
511FD15D04130793,P,802498JK2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.406,20290801,,,20100617,140404,20100622,2000.00,105.397,6.606,,,,20100617,220545,1.00
791C43E803B46FC1,S,802498JK2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.406,20290801,,,20100617,140404,20100622,2000.00,107.497,6.310,,,,20100617,220545,1.00
403750222D193C70,P,587316LK4,MEQUON WIS PROM NTS,20090430,3.000,20140401,,,20100617,140126,20100622,100000.00,104.497,1.763,,,,20100617,220545,1.00
5F8E0A6905860713,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,140401,20100720,25000.00,99.000,,,,,20100617,220545,1.00
D1EF3BA2EBDCD974,S,60374YC21,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20131201,,,20100617,140107,20100622,50000.00,109.058,1.300,,,,20100617,220545,1.00
1B12E11D4FE51B29,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100617,140044,20100622,75000.00,99.250,,,,,20100617,220545,1.00
2F7FF91344E02A28,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100617,140004,20100622,200000.00,97.925,,P,,,20100617,220545,1.00
8386C92E1CAC2D21,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100617,140410,20100622,25000.00,99.995,4.000,,,,20100617,220545,1.00
A11C75662E333C06,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100617,135946,20100622,25000.00,114.329,1.850,,,,20100617,220545,1.00
1C4B4AFE3F6FCF66,P,64465MS30,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20110815,,,20100617,140256,20100622,50000.00,104.350,1.170,,,,20100617,220545,1.00
49CB5E0C38B5BBDC,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,140126,20100622,150000.00,103.534,,,,,20100617,220545,1.00
57CE31B26DEF7261,S,57604PWE0,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.200,20120801,,,20100617,140403,20100622,30000.00,103.725,1.400,,,,20100617,220545,1.00
57A4091C13534EE8,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100617,140403,20100622,25000.00,96.222,5.457,,,,20100617,220545,1.00
17D33D40C9885CED,S,545152US7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.625,20210601,Y,,20100617,140416,20100630,10000.00,100.000,4.625,,,,20100617,220545,1.00
3FABDBC62881067B,P,961794GQ1,WESTWOOD N J GEN IMPT,20030915,4.125,20230915,,,20100617,140408,20100622,25000.00,100.103,4.089,,,,20100617,220545,1.00
17CD314719D0DAAB,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100617,140414,20100622,100000.00,109.209,3.136,,,,20100617,220545,1.00
C5EF61108039171C,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20100617,140352,20100622,15000.00,107.230,,,,,20100617,220545,1.00
6659FE4E08513567,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100617,140044,20100622,100000.00,101.288,,,,,20100617,220545,1.00
5F750843F01D399B,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100617,140414,20100622,100000.00,108.209,,,,,20100617,220545,1.00
A7A928D32163A055,D,254242CB4,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.700,20330815,,,20100617,135947,20100622,5000.00,88.670,,P,,,20100617,220545,1.00
C3809F85F9DEB87F,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100617,140422,20100623,30000.00,102.500,6.087,,,,20100617,220545,1.00
6CAB05069BF77425,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100617,140357,20100622,10000.00,98.200,5.891,,,,20100617,220545,1.00
1EF0AE436A633A30,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100617,140402,20100625,50000.00,108.057,3.999,,,,20100617,220545,1.00
8F627BD071EA4514,D,287867DT9,ELKO CNTY NEV REF-VAR PURP,20100629,,20230601,Y,,20100617,135717,20100629,545000.00,103.319,,P,,,20100617,220545,1.00
6BBF5051096AE070,P,486063GU8,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,2.750,20110215,,,20100617,140400,20100622,100000.00,100.485,1.990,,,,20100617,220545,1.00
746363121DA973C8,P,426337AG6,HENRY CNTY GA SER B,20080925,3.000,20100701,,,20100617,140415,20100622,100000.00,99.495,22.989,,,,20100617,220545,1.00
D5795723151AE538,D,287867DT9,ELKO CNTY NEV REF-VAR PURP,20100629,,20230601,Y,,20100617,135749,20100629,545000.00,103.394,,S,,,20100617,220545,1.00
A90A5F10259EC679,S,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20100617,140427,20100622,10000.00,103.814,3.861,,,,20100617,220545,1.00
3ED90B705E0F8EB9,D,287867DV4,ELKO CNTY NEV REF-VAR PURP,20100629,,20250601,Y,,20100617,135826,20100629,595000.00,102.085,,P,,,20100617,220545,1.00
76A889C78CCB9645,D,287867DV4,ELKO CNTY NEV REF-VAR PURP,20100629,,20250601,Y,,20100617,135850,20100629,595000.00,102.160,,S,,,20100617,220545,1.00
9A8C2E3B18868339,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100617,140427,20100708,10000.00,100.000,6.500,,,,20100617,220545,1.00
3FC717E6FEDF37D7,S,55553RBM6,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CTRL GA-C,19931001,5.250,20110801,,,20100617,140424,20100622,10000.00,102.432,3.000,,,,20100617,220545,1.00
E8EB9A73994527F1,D,420524ML1,HAWTHORNE CALIF SCH DIST CAP APPREC-ELEC-2008-SER A,20090923,0.000,20220801,,,20100617,140021,20100622,100000.00,51.242,,,,,20100617,220545,1.00
92598660C656547F,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100617,140052,20100622,10000.00,109.626,,,,,20100617,220545,1.00
C42DD4B7B3EA1EE9,D,060205KT7,BANGOR PA AREA SCH DIST ,20100720,3.375,20200315,Y,,20100617,140028,20100720,530000.00,98.753,,P,,,20100617,220545,1.00
F63C034AFE0A41F0,D,576544UZ1,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.000,20140401,,,20100617,140335,20100622,100000.00,107.948,,,,,20100617,220545,1.00
4E1C251C4FE4F814,D,576544UZ1,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.000,20140401,,,20100617,140326,20100622,100000.00,107.998,,,,,20100617,220545,1.00
8116E10167E2B6E9,P,802498JK2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.406,20290801,,,20100617,140422,20100622,2000.00,105.397,6.606,,,,20100617,220545,1.00
88436983265604EC,S,802498JK2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.406,20290801,,,20100617,140422,20100622,2000.00,107.497,6.310,,,,20100617,220545,1.00
9D8858EC13260C98,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100617,140421,20100622,20000.00,98.596,5.127,,,,20100617,220545,1.00
A3DD1A6BB89491CD,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100617,140427,20100622,5000.00,102.240,4.655,,,,20100617,220545,1.00
ED5EE19E4B0D35A7,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100617,140417,20100622,30000.00,104.306,3.709,,,,20100617,220545,1.00
159F15CFBCBFC0D3,D,88900CAK5,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20200601,Y,,20100617,140000,20100630,520000.00,97.167,,,,Y,20100617,220545,1.00
42CB6FB5FC612A7E,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100617,140434,20100622,100000.00,104.946,1.000,,,,20100617,220545,1.00
9E8682D794872C25,P,983332DC8,WYOMING MICH SEW DISP SYS REV ,19990601,5.300,20170601,,,20100617,140000,20100622,100000.00,101.400,2.094,,,,20100617,220545,1.00
8E1909D913973174,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100617,140402,20100622,100000.00,106.875,3.930,,,,20100617,220545,1.00
ACB386E0894BEADE,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100617,140431,20100622,50000.00,106.979,4.000,,,,20100617,220545,1.00
471FDBC9C8B17613,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100617,140431,20100629,10000.00,99.998,4.250,,,,20100617,220545,1.00
376902CB24C3F26E,D,060205KT7,BANGOR PA AREA SCH DIST ,20100720,3.375,20200315,Y,,20100617,140157,20100720,530000.00,98.818,,S,,,20100617,220545,1.00
EE2C66DEC4E9CFD9,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,140439,20100629,30000.00,101.772,6.512,,,,20100617,220545,1.00
BCA364993811504E,P,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100617,140420,20100622,125000.00,100.800,5.102,,,,20100617,220545,1.00
0BD16966211C890C,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,140400,20100629,10000.00,98.624,,,,,20100617,220545,1.00
EB8F92BA8F8343CE,P,013538GK3,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20140701,,,20100617,140420,20100622,110000.00,101.000,4.365,,,,20100617,220545,1.00
A07BF55B4A2C3466,S,60636PLR9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.200,20130101,,,20100617,140434,20100622,35000.00,105.356,1.045,,,,20100617,220545,1.00
C61133C67D62839A,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100617,140000,20100622,100000.00,115.251,0.950,,,,20100617,220545,1.00
16E47CBFDF86B404,P,976595BR8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20261215,,,20100617,140435,20100622,20000.00,45.131,4.886,,,,20100617,220545,1.00
5F546A4D3AA42DDE,D,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100617,140420,20100622,125000.00,100.800,,,,,20100617,220545,1.00
4379AB12F5A09783,D,013538GK3,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20140701,,,20100617,140420,20100622,110000.00,101.000,,,,,20100617,220545,1.00
6D23D0ACEDCD84E5,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,140400,20100629,10000.00,99.998,4.000,,,,20100617,220545,1.00
79E3165C15252A5D,S,163231WM1,CHELMSFORD MASS REF,20100701,4.000,20210301,Y,,20100617,140400,20100701,20000.00,103.328,3.550,,,,20100617,220545,1.00
433A11298C6FAFF9,S,163231WM1,CHELMSFORD MASS REF,20100701,4.000,20210301,Y,,20100617,140400,20100701,50000.00,103.328,3.550,,,,20100617,220545,1.00
F1E2D37592A1FF32,D,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20100617,140019,20100622,250000.00,109.410,,,,,20100617,220545,1.00
75D6BDF9551B4132,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100617,140249,20100622,100000.00,101.228,,,,,20100617,220545,1.00
B09597818711EAE2,D,794284SJ9,SALEM N H ,20100701,3.500,20200701,Y,,20100617,140355,20100702,50000.00,102.424,,,,,20100617,220545,1.00
C9B58EAD98B52620,D,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20100617,135653,20100622,100000.00,97.143,,S,,,20100617,220545,1.00
4C568B100F055B4C,D,760847DA8,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20200901,,,20100617,135719,20100622,20000.00,54.600,,P,,,20100617,220545,1.00
C0240B6A921CCD1D,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100617,140443,20100622,5000.00,105.048,4.442,,,,20100617,220545,1.00
59DFF80A82027744,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100617,140446,20100622,10000.00,92.431,5.035,,,,20100617,220545,1.00
D906E266E254E696,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,140446,20100622,20000.00,102.000,4.549,,,,20100617,220545,1.00
431F586BF371FE32,S,865015HT1,SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20031104,0.000,20131201,,,20100617,140445,20100622,80000.00,93.361,2.006,,,,20100617,220545,1.00
6B84B70D1D814BA6,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100617,140448,20100630,25000.00,105.863,6.886,,,,20100617,220545,1.00
E51A756CDA68DF7A,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100617,140448,20100623,20000.00,107.803,3.727,,,,20100617,220545,1.00
D0910624EC3D4D24,S,805839JR9,SAYVILLE N Y UN FREE SCH DIST ,20100624,4.000,20240615,Y,,20100617,140153,20100624,650000.00,101.453,,,,,20100617,220545,1.00
45B8A38519E569F7,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100617,140448,20100623,20000.00,107.053,,,,,20100617,220545,1.00
024B51DA031D9F08,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100617,140209,20100622,250000.00,94.639,,S,,,20100617,220545,1.00
A124E8CF3B755C8C,D,55553RBM6,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CTRL GA-C,19931001,5.250,20110801,,,20100617,140422,20100622,10000.00,102.432,,,,,20100617,220545,1.00
3CE10F125935367B,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100617,140453,20100622,10000.00,99.499,4.600,,,,20100617,220545,1.00
8C96ACF32389DB83,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,140455,20100629,5000.00,102.500,6.264,,,,20100617,220545,1.00
8514DC39E4490575,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100617,140457,20100622,10000.00,97.840,4.650,,,,20100617,220545,1.00
2EDAE91B7DAC0BC8,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100617,140447,20100624,10000.00,101.000,6.362,,,,20100617,220545,1.00
F2BFBF403148E276,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100617,140450,20100622,10000.00,100.000,4.499,,,,20100617,220545,1.00
F03110C6F667BBA6,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100617,140400,20100622,100000.00,104.039,3.998,,,,20100617,220545,1.00
DCA24BF7AEAC7A7F,S,163231WM1,CHELMSFORD MASS REF,20100701,4.000,20210301,Y,,20100617,140400,20100701,50000.00,103.328,3.550,,,,20100617,220545,1.00
9026FBC264CA941C,S,163231WM1,CHELMSFORD MASS REF,20100701,4.000,20210301,Y,,20100617,140400,20100701,15000.00,103.328,3.550,,,,20100617,220545,1.00
33D65A5867BD09CA,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,140504,20100629,10000.00,101.772,6.512,,,,20100617,220545,1.00
A08C0BA6B7DCA8B6,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100617,140448,20100622,15000.00,105.032,1.459,,,,20100617,220545,1.00
98F67576AABD3E9D,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100617,140501,20100622,50000.00,99.925,4.258,,,,20100617,220545,1.00
F8EC94C16F0F7003,S,5425183Z6,LONG BEACH N Y PUB IMPT,20100624,3.500,20130115,Y,,20100617,140400,20100624,480000.00,104.974,1.510,,,,20100617,220545,1.00
4B24258462B82E7E,D,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20100617,135900,20100622,5000.00,96.500,,,,,20100617,220545,1.00
BC932DCFB5399ED4,S,5425184A0,LONG BEACH N Y PUB IMPT,20100624,3.500,20140115,Y,,20100617,140400,20100624,605000.00,105.656,1.850,,,,20100617,220545,1.00
87225375D71BEFF0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100617,140458,20100625,15000.00,99.960,5.002,,,,20100617,220545,1.00
FDA8576A2BA31C71,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100617,140458,20100622,50000.00,109.786,5.140,,,,20100617,220545,1.00
532963366B43A59B,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,140458,20100629,5000.00,102.000,6.482,,,,20100617,220545,1.00
974B4C83B610C85D,S,163231WM1,CHELMSFORD MASS REF,20100701,4.000,20210301,Y,,20100617,140500,20100701,5000.00,103.328,3.550,,,,20100617,220545,1.00
6A23CDCA0A4F199C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,140504,20100622,10000.00,101.516,4.051,,,,20100617,220545,1.00
8D805F51B62D2F4D,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100617,140506,20100622,15000.00,108.180,3.850,,,,20100617,220545,1.00
7A7857404C6227AF,P,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100617,140341,20100622,50000.00,98.600,5.134,,,,20100617,220545,1.00
E073BA05B40445EC,P,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100617,140427,20100622,160000.00,102.318,0.938,,,,20100617,220545,1.00
62C41171EC815AF0,P,005644W47,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20151215,,,20100617,140420,20100622,35000.00,109.250,1.677,,,,20100617,220545,1.00
CAD9F77ED17943E1,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100617,140509,20100622,20000.00,102.580,7.406,,,,20100617,220545,1.00
641F9C57D578A733,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100617,140509,20100622,15000.00,105.142,2.480,,,,20100617,220545,1.00
65F9F0647383B2C6,S,545149DE3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.000,20161001,,,20100617,140511,20100622,5000.00,101.210,3.744,,,,20100617,220545,1.00
40D7B5819A41BF3D,S,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,,,20100617,140431,20100622,15000.00,101.359,5.129,,,,20100617,220545,1.00
2C4DF74EFD8DC467,P,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20100617,140458,20100622,50000.00,101.429,4.752,,,,20100617,220545,1.00
8AAB938A615BF051,P,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100617,140502,20100622,100000.00,109.089,1.485,,,,20100617,220545,1.00
88AF6342CA3F9F5A,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100617,140513,20100622,20000.00,109.844,3.412,,,,20100617,220545,1.00
43CC000D41C9090C,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100617,140300,20100622,10000.00,103.264,,,,,20100617,220545,1.00
1756C5C5932BDFDF,D,010653NA7,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.200,20110815,,,20100617,140241,20100622,5000.00,97.090,,S,,,20100617,220545,1.00
96B132D0C702778E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,140500,20100701,25000.00,99.000,5.075,,,,20100617,220545,1.00
BBF68E2681515FB5,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100617,140403,20100622,25000.00,96.222,,,,,20100617,220545,1.00
9874B4C20DFF7D76,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100617,140402,20100622,100000.00,105.625,,,,,20100617,220545,1.00
9A240039F5DFC9A6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100617,140458,20100625,15000.00,98.085,,,,,20100617,220545,1.00
530759C3961B4F5E,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100617,140458,20100622,50000.00,110.286,,,,,20100617,220545,1.00
3D3B6A40278E70C7,D,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100617,140456,20100622,80000.00,91.410,,S,,,20100617,220545,1.00
E875CF2CB27A4717,D,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100617,140456,20100622,125000.00,88.280,,S,,,20100617,220545,1.00
A94E84A7D51DC0F6,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100617,131943,20100618,1MM+,100.000,0.000,,,,20100617,220545,1.00
1B60417849F9EE16,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,140418,20100701,25000.00,100.000,5.000,,,,20100617,220545,1.00
9CB80808A6E29455,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100617,140323,20100622,145000.00,100.590,4.819,,,,20100617,220545,1.00
E9D7BADA92252D7C,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100617,140500,20100622,10000.00,98.900,5.635,,,,20100617,220545,1.00
F3755D9CD3A57B7A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,140504,20100622,10000.00,100.766,,,,,20100617,220545,1.00
FD6E47ED2C03F8D1,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100617,140506,20100622,15000.00,106.180,,,,,20100617,220545,1.00
03CF9E60BA93F936,D,88900CAM1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.750,20220601,Y,,20100617,140000,20100630,100000.00,98.521,,,,Y,20100617,220545,1.00
92B7A2F19D17545E,D,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,,,20100617,140431,20100622,15000.00,101.359,,,,,20100617,220545,1.00
707F9BFC13C59148,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100617,140513,20100622,20000.00,107.969,,,,,20100617,220545,1.00
ADBC6F796C4937EE,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100617,140300,20100622,100000.00,5.255,,P,,,20100617,220545,1.00
0C2E844122865FAC,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100617,135900,20100622,10000.00,96.480,,,,,20100617,220545,1.00
9D1CC5EF936714FD,D,10606QBS7,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.250,20260901,Y,,20100617,140345,20100629,310000.00,94.332,,S,,,20100617,220545,1.00
4DC8B8366D0B4080,D,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100617,140331,20100622,10000.00,96.000,,S,,,20100617,220545,1.00
CAB06A28005310E9,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100617,140516,20100624,35000.00,100.000,4.999,,,,20100617,220545,1.00
BAEA43CF09C3223E,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100617,140435,20100622,45000.00,104.890,4.200,,,,20100617,220545,1.00
921B8AF50AF1A60E,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20100617,140509,20100622,10000.00,97.700,5.260,,,,20100617,220545,1.00
2A28DD3DB9877D2B,D,60534QNQ0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20190101,,,20100617,140516,20100622,50000.00,109.825,,,,,20100617,220545,1.00
1DD8AD6B9C3C6625,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100617,140518,20100622,50000.00,104.771,4.200,,,,20100617,220545,1.00
A57411677D1960A4,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100617,140526,20100622,50000.00,109.786,5.140,,,,20100617,220545,1.00
089204E69B37F845,S,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100617,140515,20100622,25000.00,105.197,1.000,,,,20100617,220545,1.00
E486E0E419A5E2E0,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100617,140520,20100622,50000.00,106.979,4.000,,,,20100617,220545,1.00
CAB6FF84B45C5BC1,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100617,140500,20100622,10000.00,98.900,,,,,20100617,220545,1.00
D58BA16A81F72C1B,P,935205QD9,WARREN CNTY TENN REF,20100210,3.500,20180601,,,20100617,140235,20100622,50000.00,101.851,3.234,,,,20100617,220545,1.00
59638603B5023182,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,140500,20100622,10000.00,102.162,6.816,,,,20100617,220545,1.00
4B1E98CB6E94720B,D,689225JQ4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20260801,,,20100617,140402,20100622,20000.00,106.959,,,,,20100617,220545,1.00
3982545851AAE6A9,D,602409DJ0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20161001,,,20100617,140024,20100622,50000.00,105.120,,,,,20100617,220545,1.00
C3C0A3C05E7E8BE7,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100617,140526,20100622,50000.00,110.286,,,,,20100617,220545,1.00
27D6AF9D49410C10,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100617,140500,20100622,670000.00,111.693,3.600,,,,20100617,220545,1.00
CA926607CD33CA63,S,90020MAU2,TURLOCK CALIF PUB FING AUTH ,20080514,4.600,20270501,,,20100617,140530,20100622,20000.00,102.111,4.280,,,,20100617,220545,1.00
88E30EA6362F4282,S,88900CAF6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20160601,Y,,20100617,140517,20100630,100000.00,102.345,2.570,,,Y,20100617,220545,1.00
A8DA62E26B2D5C47,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100617,140459,20100622,50000.00,104.771,,,,,20100617,220545,1.00
0BEC1766D8E56A40,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100617,140539,20100622,25000.00,100.200,4.725,,,,20100617,220545,1.00
3FDE86574A208C9E,D,90020MAU2,TURLOCK CALIF PUB FING AUTH ,20080514,4.600,20270501,,,20100617,140530,20100622,20000.00,100.110,,,,,20100617,220545,1.00
A9FE0C69C05702EB,S,51209EFD8,LAKESHORE WIS TECHNICAL PROM NTS,20100630,3.300,20200301,Y,,20100617,120400,20100630,265000.00,100.000,3.300,,,,20100617,220545,1.00
A0D94C2352D13D12,S,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100617,140141,20100621,1MM+,103.568,0.400,,,,20100617,220545,1.00
366618E4835FD744,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,140543,20100622,20000.00,100.250,4.947,,,,20100617,220545,1.00
5D0C8D1222231407,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100617,140000,20100622,25000.00,99.750,,,,,20100617,220545,1.00
E169081EF354C721,P,504102XR0,LA PORTE TEX INDPT SCH DIST REF,20100101,2.250,20140215,,,20100617,140300,20100622,50000.00,100.980,1.970,,,,20100617,220545,1.00
8BD62AA0F405D409,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,140539,20100622,50000.00,98.000,5.144,,,,20100617,220545,1.00
F5C0EF6140FDD644,S,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100617,140545,20100629,30000.00,101.500,4.700,,,,20100617,220545,1.00
4B32FC8EE4ECF001,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100617,140500,20100622,50000.00,103.172,,,,,20100617,220545,1.00
A3B18A774D0D178E,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100617,140523,20100622,25000.00,101.588,6.096,,,,20100617,220545,1.00
C3B8FD9F0BA362F9,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100617,140523,20100622,25000.00,101.588,6.096,,,,20100617,220545,1.00
70EF8AD20043B4B4,S,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20100617,140428,20100622,100000.00,104.383,0.701,,,,20100617,220545,1.00
2A7462D77457CC15,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,140543,20100622,20000.00,98.375,,,,,20100617,220545,1.00
674A9E2965E07456,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100617,140000,20100630,500000.00,96.496,,,,Y,20100617,220545,1.00
C0157D80A2E6FFED,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100617,140523,20100622,50000.00,101.708,,,,,20100617,220545,1.00
707B55CA04F4F7B8,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100617,140434,20100629,650000.00,115.532,1.720,,,,20100617,220545,1.00
01A813DAA23BFA69,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,140547,20100629,5000.00,102.000,6.482,,,,20100617,220545,1.00
8A912D2F3784CABC,P,752754JM4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20150201,,,20100617,140538,20100622,140000.00,108.294,2.102,,,,20100617,220545,1.00
84DD8C2EEDD8BC18,P,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100617,140546,20100622,300000.00,103.175,3.273,,,,20100617,220545,1.00
9875316A7A3D45A3,P,49151EVZ3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.250,20150801,,,20100617,140505,20100622,100000.00,104.659,1.011,,,,20100617,220545,1.00
32EC1FDDCA06F25F,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100617,140338,20100622,500000.00,98.400,6.623,,,,20100617,220545,1.00
785FF7840ABA90A0,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,140550,20100629,20000.00,102.500,6.264,,,,20100617,220545,1.00
B12A8C9E95B50352,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,140400,20100622,50000.00,97.500,,,,,20100617,220545,1.00
F1F6EC55A405862B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,140552,20100629,5000.00,102.500,6.264,,,,20100617,220545,1.00
58C2970632B36416,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,140555,20100622,25000.00,103.125,4.610,,,,20100617,220545,1.00
468B22AF8EA6C6A4,P,272497HP6,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.750,20250501,,,20100617,140557,20100622,5000.00,99.575,4.789,,,,20100617,220545,1.00
8870ACFF0EE4A1F3,D,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20100617,140457,20100622,50000.00,102.054,,P,,,20100617,220545,1.00
B6C1B71F7F149447,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100617,140450,20100622,10000.00,85.493,,,,,20100617,220545,1.00
3890505A0944601B,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100617,140400,20100621,35000.00,99.000,5.089,,,,20100617,220545,1.00
B77D8D1C8918E13D,S,5425184B8,LONG BEACH N Y PUB IMPT,20100624,3.500,20150115,Y,,20100617,140500,20100624,380000.00,105.920,2.130,,,,20100617,220545,1.00
321F6DE9046E379F,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100617,140131,20100622,65000.00,107.847,1.310,,,,20100617,220545,1.00
160A4693CE065371,S,25477GAS4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20261201,,,20100617,140556,20100622,35000.00,113.758,3.524,,,,20100617,220545,1.00
16BE767C5B9B8A0B,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100617,140600,20100622,30000.00,109.786,5.140,,,,20100617,220545,1.00
B365D96FA6A4E117,P,400316DN2,GRUNDY CNTY ILL SCH DIST UNREFUNDED BAL-SER A,19990901,5.500,20101201,,,20100617,140548,20100622,35000.00,100.386,4.594,,,,20100617,220545,1.00
D7B793AB328854AC,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100617,140551,20100622,50000.00,104.026,4.300,,,,20100617,220545,1.00
12D1FFC88FDCF7C2,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100617,140554,20100622,25000.00,108.624,3.891,,,,20100617,220545,1.00
148A2AAA0C6D86E7,D,25477GAS4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20261201,,,20100617,140556,20100622,35000.00,111.757,,,,,20100617,220545,1.00
1A9E6DC362EF5B23,P,672240MU9,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20220115,,,20100617,140555,20100622,25000.00,100.843,4.434,,,,20100617,220545,1.00
ED098A5DB6C72714,S,729654NX7,PLYMOUTH MASS REF,20090603,4.000,20151015,,,20100617,140556,20100622,15000.00,109.535,2.094,,,,20100617,220545,1.00
0CED22DB82AECC96,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100617,140408,20100622,295000.00,97.690,4.691,,,,20100617,220545,1.00
9C11221AB16708C9,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100617,140600,20100622,30000.00,110.286,,,,,20100617,220545,1.00
6926C1F84185F61D,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100617,140531,20100622,10000.00,103.640,4.400,,,,20100617,220545,1.00
63050F83C7684ED4,S,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100617,140600,20100622,20000.00,97.060,1.420,,,,20100617,220545,1.00
A96736D8F301BA15,S,163231WM1,CHELMSFORD MASS REF,20100701,4.000,20210301,Y,,20100617,140600,20100701,100000.00,103.328,3.550,,,,20100617,220545,1.00
D7564427360AE3D1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100617,140600,20100622,30000.00,100.925,3.883,,,,20100617,220545,1.00
5C7A64DE60C689E3,D,49474ED91,KING CNTY WASH LTD TAX-SER D,20071101,4.000,20110101,,,20100617,140501,20100622,100000.00,101.541,,,,,20100617,220545,1.00
31707C183B2DBED2,D,49474ED91,KING CNTY WASH LTD TAX-SER D,20071101,4.000,20110101,,,20100617,140500,20100622,100000.00,101.566,,,,,20100617,220545,1.00
6216471E1EE0F6D9,P,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100617,140539,20100622,1MM+,110.114,3.588,,,,20100617,220545,1.00
F184A12E49CB0863,S,246343GF8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20230701,,,20100617,140601,20100622,5000.00,103.412,4.429,,,,20100617,220545,1.00
34AA702462EFC5CC,D,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100617,135900,20100622,5000.00,99.000,,,,,20100617,220545,1.00
6988AE7F4970BBF6,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100617,140500,20100622,20000.00,100.400,5.213,,,,20100617,220545,1.00
77C837577A9D3480,S,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,,,20100617,140600,20100622,25000.00,100.375,3.705,,,,20100617,220545,1.00
207F321564C78088,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100617,140607,20100622,50000.00,99.750,5.018,,,,20100617,220545,1.00
A3764B701896873D,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100617,140606,20100622,10000.00,105.236,5.000,,,,20100617,220545,1.00
3E10D06B1723EB19,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100617,140500,20100622,20000.00,100.400,,,,,20100617,220545,1.00
FC670637B0FCF67F,D,88900CAP4,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20240601,Y,,20100617,140606,20100630,100000.00,99.500,,,,,20100617,220545,1.00
DABC54CF129CCAE2,D,246343GF8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20230701,,,20100617,140601,20100622,5000.00,103.012,,,,,20100617,220545,1.00
058A07C79F8DBBA8,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100617,140610,20100622,25000.00,109.011,3.336,,,,20100617,220545,1.00
E7E66287BDB26EB8,S,278245GG4,EATON RAPIDS MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040614,5.000,20290501,,,20100617,140612,20100622,10000.00,100.370,4.891,,,,20100617,220545,1.00
3D4F894F9A6C3A27,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100617,140614,20100622,5000.00,103.577,4.548,,,,20100617,220545,1.00
0C84CF1B3D674046,S,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20100617,140615,20100622,5000.00,102.630,3.801,,,,20100617,220545,1.00
C2BBD59BC54BF941,D,407219FG4,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,4.000,20140801,,,20100617,140313,20100621,50000.00,107.690,,S,,,20100617,220545,1.00
F47D89375E959007,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100617,140610,20100622,10000.00,107.506,4.460,,,,20100617,220545,1.00
3C65A594675EE4E3,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100617,140617,20100622,15000.00,102.421,4.243,,,,20100617,220545,1.00
BBEEB03B0C6E735B,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100617,140603,20100622,50000.00,98.355,5.402,,,,20100617,220545,1.00
71167BD3EF0DCB6C,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100617,140613,20100622,80000.00,101.719,4.782,,,,20100617,220545,1.00
3865541C20891616,S,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100617,140613,20100622,5000.00,110.125,1.725,,,,20100617,220545,1.00
B47CF36C30F4C8B0,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100617,140154,20100622,1MM+,112.932,1.970,,,,20100617,220545,1.00
7115FF26CA965DE7,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100617,140516,20100622,25000.00,107.000,3.907,,,,20100617,220545,1.00
0DF98EC325F78AEC,D,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100617,140000,20100630,1000000.00,96.019,,,,Y,20100617,220545,1.00
4632FEED22884527,S,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100617,140100,20100622,50000.00,108.592,3.400,,,,20100617,220545,1.00
CE7F67543908827F,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100617,140555,20100622,25000.00,88.304,5.200,,,,20100617,220545,1.00
7A044C279E6980BD,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100617,140617,20100622,10000.00,98.378,5.254,,,,20100617,220545,1.00
F8725E9E34C5849C,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100617,140542,20100622,15000.00,97.926,,,,,20100617,220545,1.00
36A4342565595A32,P,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100617,140612,20100622,25000.00,100.292,4.880,,,,20100617,220545,1.00
9A1FFA146C1521B8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,140616,20100629,50000.00,99.250,5.055,,,,20100617,220545,1.00
F54D16A195D54437,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100617,140606,20100622,25000.00,100.000,,,,,20100617,220545,1.00
E1BB45D9FE4554B8,S,25476RAS1,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20190701,,,20100617,140606,20100622,50000.00,103.360,4.250,,,,20100617,220545,1.00
31FE33F2847440F8,S,88900CAC3,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20130601,Y,,20100617,140600,20100630,170000.00,101.566,1.450,,,,20100617,220545,1.00
F8F2342F6A638C55,S,88900CAB5,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20120601,Y,,20100617,140500,20100630,225000.00,101.761,1.070,,,,20100617,220545,1.00
E0C71A517A42272A,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100617,140617,20100622,15000.00,101.420,,,,,20100617,220545,1.00
DA8503031955553B,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100617,140624,20100719,50000.00,100.000,4.099,,,,20100617,220545,1.00
48619458A064C606,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100617,140631,20100622,30000.00,109.786,5.140,,,,20100617,220545,1.00
69CF9AAB09807E68,S,005644W47,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20151215,,,20100617,140500,20100622,35000.00,111.050,0.980,,,,20100617,220545,1.00
9B2F6405F463FE35,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100617,140516,20100622,25000.00,107.000,,,,,20100617,220545,1.00
0D87FCCF7A83D62C,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100617,140548,20100622,10000.00,85.243,,,,,20100617,220545,1.00
B493BAAF3414877D,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100617,140631,20100622,30000.00,110.286,,,,,20100617,220545,1.00
14ABA2375DD81AB2,D,5816632C4,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20170215,,,20100617,140532,20100622,25000.00,114.442,,,,,20100617,220545,1.00
B51DDB1DF2671A5D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,140600,20100622,20000.00,101.375,4.270,,,,20100617,220545,1.00
962F8892766C9FCA,P,160075VW4,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20180201,,,20100617,140621,20100622,35000.00,106.544,3.030,,,,20100617,220545,1.00
545AC7720834216B,P,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20100617,140625,20100622,35000.00,108.213,3.860,,,,20100617,220545,1.00
45CD4EC59B13E724,S,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100617,140630,20100622,10000.00,100.589,4.900,,,,20100617,220545,1.00
6B2AD392DF5B5113,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100617,140630,20100622,25000.00,99.900,4.506,,,,20100617,220545,1.00
63E596B05B90B281,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100617,140628,20100622,35000.00,65.182,5.840,,,,20100617,220545,1.00
A3DB489219263CCF,S,130178QD1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.750,20210301,,,20100617,140634,20100622,30000.00,103.128,4.268,,,,20100617,220545,1.00
7AF08C74AA9C868F,P,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,140640,20100713,665000.00,101.061,5.896,,,,20100617,220545,1.00
826DFD701EC98421,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100617,140421,20100622,15000.00,105.986,,S,,,20100617,220545,1.00
204ACAF05985FA23,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100617,140437,20100622,55000.00,115.290,,S,,,20100617,220545,1.00
18221DAA26FB0138,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,140509,20100622,165000.00,107.306,,,,,20100617,220545,1.00
96CFEBF6C56F9186,D,010653NA7,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.200,20110815,,,20100617,140540,20100622,5000.00,95.090,,P,,,20100617,220545,1.00
54ADC02ECE0CEC65,P,7417004C9,PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS,19920715,6.050,20120801,,,20100617,140642,20100622,5000.00,99.500,6.303,,,,20100617,220545,1.00
7560D20D2AA13334,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100617,135900,20100622,10000.00,100.440,,,,,20100617,220545,1.00
85FB11AD9EC8B349,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100617,140200,20100623,105000.00,104.015,0.539,,,,20100617,220545,1.00
2400F8BAFB409920,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,130311,20100622,25000.00,102.799,4.650,,,,20100617,220545,1.00
0B14A3DF382A1679,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100617,140618,20100622,10000.00,107.505,,,,,20100617,220545,1.00
CC0853CC6311030A,S,88900CAD1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20140601,Y,,20100617,140600,20100630,50000.00,100.677,1.820,,,,20100617,220545,1.00
552E021876DB918B,D,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100617,140638,20100622,10000.00,100.589,,,,,20100617,220545,1.00
9AC042C5F00BE097,S,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20100617,140652,20100622,5000.00,103.440,5.000,,,,20100617,220545,1.00
901EE3B0DBAA8B83,S,163231WM1,CHELMSFORD MASS REF,20100701,4.000,20210301,Y,,20100617,140600,20100701,100000.00,103.328,3.550,,,,20100617,220545,1.00
497E3E8E0D8C81BC,D,88900CAB5,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20120601,Y,,20100617,140000,20100630,200000.00,101.511,,,,Y,20100617,220545,1.00
DF6E1F40EC3353FD,P,412486Q39,HARFORD CNTY MD CONS PUB IMPT,20010101,4.250,20110115,,,20100617,140641,20100622,25000.00,101.633,1.332,,,,20100617,220545,1.00
871C1849C638B527,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100617,140643,20100622,75000.00,64.592,4.083,,,,20100617,220545,1.00
5F3E5F759C9B3090,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100617,140656,20100622,10000.00,102.100,3.901,,,,20100617,220545,1.00
A2573DD1D81F3810,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,140642,20100622,25000.00,99.460,7.043,,,,20100617,220545,1.00
D20335EEAF51D43F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,140648,20100624,10000.00,100.761,4.654,,,,20100617,220545,1.00
24E51D14129A64D7,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,140648,20100629,5000.00,102.000,6.482,,,,20100617,220545,1.00
7F1675EEEAEDC9FD,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100617,140603,20100622,135000.00,102.961,5.361,,,,20100617,220545,1.00
AEEFEAB27D083156,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100617,140615,20100622,40000.00,65.883,5.770,,,,20100617,220545,1.00
1143F1D5F0980D81,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100617,140653,20100622,50000.00,110.720,2.488,,,,20100617,220545,1.00
6BFAC02C659CDE05,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,140655,20100624,10000.00,98.116,,,,,20100617,220545,1.00
92CA795834F97C00,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,140654,20100622,60000.00,104.005,4.103,,,,20100617,220545,1.00
FCC5AB93188F8800,P,23409VDN7,DAKOTA CNTY MINN CMNTY DEV AGY SUB-REGENT BURNSVILLE PROJ,20070712,6.000,20450701,,,20100617,140000,20100622,50000.00,92.000,7.485,,,,20100617,220545,1.00
93600517617A22B4,P,79575DTU4,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20160101,,,20100617,140616,20100622,100000.00,108.378,2.502,,,,20100617,220545,1.00
7CA8FA4A4BF70C94,P,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100617,140650,20100622,25000.00,103.468,1.965,,,,20100617,220545,1.00
F86FEE51837C7953,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100617,140657,20100630,15000.00,97.496,4.200,,,,20100617,220545,1.00
656CDED344E4E98F,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100617,140508,20100622,350000.00,123.112,,,,,20100617,220545,1.00
E9F7837BD415301E,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100617,140657,20100630,60000.00,97.496,4.200,,,,20100617,220545,1.00
B59D9E0C1BA2850B,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100617,140653,20100622,50000.00,111.220,,,,,20100617,220545,1.00
C4E425380F93729E,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,140654,20100622,60000.00,103.105,,,,,20100617,220545,1.00
5D7AC42A91B2F9A0,D,130178QD1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.750,20210301,,,20100617,140634,20100622,30000.00,101.604,,,,,20100617,220545,1.00
03515DF038AC5C36,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100617,135756,20100622,200000.00,106.121,,P,,,20100617,220545,1.00
EFAE6807987B40B0,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100617,140544,20100622,10000.00,96.600,,S,,,20100617,220545,1.00
5AFB36C5B76E2DE2,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100617,140545,20100622,300000.00,103.800,,P,,,20100617,220545,1.00
7496826DED4A4AF4,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100617,140603,20100622,50000.00,98.980,,P,,,20100617,220545,1.00
1E08E5BDAD5DF3B6,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100617,140608,20100622,50000.00,96.590,,S,,,20100617,220545,1.00
1EDDD26B501BF761,D,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100617,140612,20100622,25000.00,100.917,,P,,,20100617,220545,1.00
67ED904377183426,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,140701,20100624,10000.00,100.761,4.654,,,,20100617,220545,1.00
DE1866E0DC687533,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,140659,20100622,70000.00,100.000,7.000,,,,20100617,220545,1.00
68877143AD6F3261,P,659666CW9,NORTH HEMPSTEAD N Y ,20050415,4.250,20210415,,,20100617,140654,20100622,50000.00,101.345,3.866,,,,20100617,220545,1.00
E8542D501AE5633D,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100617,140611,20100622,15000.00,98.042,,,,,20100617,220545,1.00
03519F623829DCEA,D,88900CAJ8,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20190601,Y,,20100617,140000,20100630,100000.00,98.558,,,,Y,20100617,220545,1.00
A0B2806E103C41EB,D,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100617,140603,20100622,20000.00,99.427,,,,,20100617,220545,1.00
C41E974E27D5BAD5,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100617,140605,20100622,10000.00,95.979,,,,,20100617,220545,1.00
EEA5B51A0B740C84,D,88900CAK5,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20200601,Y,,20100617,140000,20100630,5000.00,97.167,,,,Y,20100617,220545,1.00
46A294DA5244F5A5,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,140656,20100622,50000.00,105.035,3.870,,,,20100617,220545,1.00
F40605C28B4C1FC2,S,109297BB6,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20170601,Y,,20100617,140658,20100629,150000.00,103.422,2.950,,,,20100617,220545,1.00
68E91DBCEC652EBF,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,140705,20100624,10000.00,98.116,,,,,20100617,220545,1.00
CFA8126285847C67,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,140641,20100622,25000.00,98.713,,,,,20100617,220545,1.00
20C19935992EBC72,S,7417004C9,PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS,19920715,6.050,20120801,,,20100617,140701,20100622,5000.00,100.200,3.084,,,,20100617,220545,1.00
92F3251341801B9B,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,130630,20100622,25000.00,102.799,4.650,,,,20100617,220545,1.00
FD97C36419C109CC,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100617,140710,20100623,30000.00,100.000,3.000,,,,20100617,220545,1.00
33FC729B03D2E3B4,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100617,140704,20100622,1MM+,98.122,5.897,,,,20100617,220545,1.00
31BFAD1BE56E3ED6,P,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100617,140711,20100622,35000.00,104.424,1.586,,,,20100617,220545,1.00
424B903ECDC6EDDB,S,473144BL6,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.500,20160915,,,20100617,140700,20100622,25000.00,100.000,2.500,,,,20100617,220545,1.00
746E9CBC3C0E4894,S,545152US7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.625,20210601,Y,,20100617,140708,20100630,25000.00,100.000,4.625,,,,20100617,220545,1.00
4AD1A429CEB39E6E,D,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100617,140200,20100622,45000.00,98.750,,,,,20100617,220545,1.00
13B31ADDCA5473F2,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100617,140718,20100622,50000.00,104.362,3.000,,,,20100617,220545,1.00
45C596D4C79FC2B9,P,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20100617,140717,20100622,40000.00,101.238,3.597,,,,20100617,220545,1.00
8CC1C9D3AE462C78,S,02083BAC5,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,5.685,20170501,Y,,20100617,140703,20100716,100000.00,98.883,5.885,,,Y,20100617,220545,1.00
849A6491808013B4,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100617,140659,20100622,100000.00,103.958,,,,,20100617,220545,1.00
B966808A1C563AF1,S,02083BAD3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,5.980,20180501,Y,,20100617,140706,20100716,25000.00,98.766,6.180,,,Y,20100617,220545,1.00
2D6A32C6171E72E2,S,02083BAF8,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.380,20200501,Y,,20100617,140709,20100716,20000.00,98.560,6.580,,,Y,20100617,220545,1.00
3616B019723E5CC4,P,453740FY3,INDEPENDENCE OHIO VAR PURP,20030515,4.750,20151201,,,20100617,140600,20100621,75000.00,104.825,1.365,,,,20100617,220545,1.00
6E5C13EF72ABACE7,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20100617,140600,20100622,25000.00,105.453,,,,,20100617,220545,1.00
51688C7B4A1ADE52,S,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20100617,140700,20100622,5000.00,109.999,3.562,,,,20100617,220545,1.00
49D8EE81BF076F55,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,140724,20100629,5000.00,102.500,6.264,,,,20100617,220545,1.00
3FD479FC9A10AA3C,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100617,140720,20100622,30000.00,99.900,4.506,,,,20100617,220545,1.00
CE7888F7C8F5521A,P,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100617,140713,20100622,35000.00,110.982,3.290,,,,20100617,220545,1.00
CCCEA4F44CFF3004,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100617,140713,20100622,40000.00,100.120,4.475,,,,20100617,220545,1.00
5DDCD629C7385EE7,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100617,140719,20100622,25000.00,98.292,5.618,,,,20100617,220545,1.00
41C3943266571078,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,140647,20100701,10000.00,100.000,5.000,,,,20100617,220545,1.00
695090E95ABCE5FA,P,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20100617,140653,20100622,25000.00,92.000,5.769,,,,20100617,220545,1.00
A20F31B9C4315DCA,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100617,140703,20100622,10000.00,99.992,5.000,,,,20100617,220545,1.00
24A1FE770FD954DF,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100617,140708,20100622,50000.00,110.000,5.125,,,,20100617,220545,1.00
ABC58DBA643D9322,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100617,140713,20100622,40000.00,98.800,,,,,20100617,220545,1.00
DFFE39DA5CF537C0,S,64577TBT1,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20131015,,,20100617,140722,20100622,75000.00,109.233,2.100,,,,20100617,220545,1.00
FAF6EE737B3AA895,P,79560QBU1,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20141001,,,20100617,140728,20100622,150000.00,110.011,1.569,,,,20100617,220545,1.00
266E723023C9AD85,S,25476RAS1,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20190701,,,20100617,140645,20100622,40000.00,103.360,4.250,,,,20100617,220545,1.00
704BA6722D564AFE,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100617,140716,20100622,40000.00,98.750,,,,,20100617,220545,1.00
87613502DB384E8D,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100617,140720,20100622,25000.00,98.248,,,,,20100617,220545,1.00
66E866C8B4FBD956,D,10606QBT5,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.375,20270901,Y,,20100617,140408,20100629,320000.00,94.493,,S,,,20100617,220545,1.00
E95A65D50F5EFA96,S,453740FY3,INDEPENDENCE OHIO VAR PURP,20030515,4.750,20151201,,,20100617,140600,20100621,75000.00,104.975,1.263,,,,20100617,220545,1.00
D6F474639A194953,S,356046CN0,FREDONIA KANS REF-ELEC UTIL-SER B,20100715,2.000,20120401,Y,,20100617,134814,20100715,205000.00,101.691,1.000,,,,20100617,220545,1.00
FDC0D1F90DCE3B85,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,140700,20100622,200000.00,102.000,3.828,,,,20100617,220545,1.00
062235B026D3A0E6,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100617,140728,20100629,25000.00,100.500,5.435,,,,20100617,220545,1.00
E9D0C506B9ADCEB3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,140725,20100622,20000.00,102.000,8.202,,,,20100617,220545,1.00
1B988D33A605B637,D,10606QBU2,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.500,20280901,Y,,20100617,140438,20100629,335000.00,94.682,,S,,,20100617,220545,1.00
A395E9181D4430F4,D,64577TBT1,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20131015,,,20100617,140722,20100622,75000.00,108.483,,,,,20100617,220545,1.00
36C6844C3FD8F9C5,D,88900CAP4,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20240601,Y,,20100617,140000,20100630,550000.00,99.000,,,,Y,20100617,220545,1.00
49E722BED0ABFAA7,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100617,140700,20100622,25000.00,99.805,5.013,,,,20100617,220545,1.00
B4178D59913CBCE6,P,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20100617,140733,20100622,10000.00,101.137,3.822,,,,20100617,220545,1.00
73C8BDF0EE96A162,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,140737,20100622,35000.00,30.935,6.464,,,,20100617,220545,1.00
34F80A0951B30FD0,D,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20100617,140733,20100622,10000.00,101.137,,,,,20100617,220545,1.00
169339680ADC28DD,S,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100617,140733,20100622,10000.00,74.283,3.800,,,,20100617,220545,1.00
3C981CE910824728,S,864784AJ2,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.000,20210601,,,20100617,140716,20100622,20000.00,105.187,3.162,,,,20100617,220545,1.00
0BF1EE01429D924D,P,580815EN4,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20150115,,,20100617,140717,20100622,100000.00,106.731,2.914,,,,20100617,220545,1.00
1B228A997BECC8E9,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100617,140718,20100622,10000.00,105.300,3.830,,,,20100617,220545,1.00
983126234B78A765,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100617,140718,20100622,100000.00,50.766,4.551,,,,20100617,220545,1.00
3EDF57F87CEDF35E,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100617,140726,20100622,20000.00,107.976,1.231,,,,20100617,220545,1.00
44F037B1BDAEB4F6,P,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20100617,140728,20100618,75000.00,103.131,4.250,,,,20100617,220545,1.00
252999AB99237000,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100617,140730,20100622,190000.00,112.658,4.276,,,,20100617,220545,1.00
A349EB024754FFB9,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100617,140730,20100622,190000.00,110.657,,,,,20100617,220545,1.00
A1C373CF58BE6288,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100617,140238,20100622,20000.00,104.255,,,,,20100617,220545,1.00
17E85C3BC0E459FC,S,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20100617,140700,20100622,10000.00,114.162,2.661,,,,20100617,220545,1.00
21B66DF06BEED203,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,140744,20100629,15000.00,102.000,6.174,,,,20100617,220545,1.00
6D2300714409C087,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100617,140729,20100622,50000.00,102.000,5.463,,,,20100617,220545,1.00
D58FDBC45B80E469,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100617,140741,20100622,15000.00,99.100,4.809,,,,20100617,220545,1.00
66782FEF145931A5,P,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100617,140739,20100622,105000.00,109.608,2.500,,,,20100617,220545,1.00
3F62C58E6D54B0C4,D,49151EVZ3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.250,20150801,,,20100617,140608,20100622,100000.00,104.909,,P,,,20100617,220545,1.00
743930D42B4B4984,S,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,Y,,20100617,140745,20100630,100000.00,101.508,3.208,,,,20100617,220545,1.00
3994DE01BB338D08,S,931371DC9,WALDWICK N J ,20020515,4.250,20130215,,,20100617,140736,20100622,50000.00,105.025,1.161,,,,20100617,220545,1.00
BDCB3388F166955A,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100617,140733,20100622,50000.00,98.900,5.082,,,,20100617,220545,1.00
39D9303525D2D200,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100617,140500,20100622,25000.00,108.545,3.000,,,,20100617,220545,1.00
26678F8955E8C3F5,D,931371DC9,WALDWICK N J ,20020515,4.250,20130215,,,20100617,140732,20100622,50000.00,104.925,,,,,20100617,220545,1.00
C9AA8368338BA45B,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100617,140742,20100622,45000.00,112.072,3.923,,,,20100617,220545,1.00
E4E465CD4889204D,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100617,140747,20100622,1MM+,109.430,6.875,,,,20100617,220545,1.00
743F262C0AC5B030,S,246387MS0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20191001,,,20100617,140750,20100622,25000.00,102.658,3.581,,,,20100617,220545,1.00
9C77E6927FFC6380,P,917547LQ2,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20130515,,,20100617,140746,20100622,25000.00,110.875,1.640,,,,20100617,220545,1.00
8E3F4B004918F9EF,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100617,140742,20100622,45000.00,110.071,,,,,20100617,220545,1.00
38EC34136F384C3E,D,246387MS0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20191001,,,20100617,140750,20100622,25000.00,101.158,,,,,20100617,220545,1.00
75A3A2BA434EF71A,D,580815EN4,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20150115,,,20100617,140716,20100622,100000.00,107.356,,P,,,20100617,220545,1.00
D8CEBCC7E90A5E4D,D,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100617,140100,20100630,500000.00,96.019,,,,Y,20100617,220545,1.00
971B55341601C834,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100617,140700,20100622,50000.00,42.524,5.924,,,,20100617,220545,1.00
019B696C5D54E6F6,P,698746BA1,PAOLI IND BLDG CORP FIRST MTG,20070509,5.000,20320115,,,20100617,140751,20100622,15000.00,94.039,5.474,,,,20100617,220545,1.00
BCFC3F1D52436C49,S,88900CAK5,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20200601,Y,,20100617,140736,20100630,420000.00,97.918,3.500,,,Y,20100617,220545,1.00
6F001A04961645F2,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100617,135900,20100622,10000.00,97.530,,,,,20100617,220545,1.00
89AFD17691AADCA3,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100617,140751,20100622,30000.00,108.756,3.850,,,,20100617,220545,1.00
257D98AE19724736,P,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20100617,140757,20100622,10000.00,101.896,3.729,,,,20100617,220545,1.00
F8464CB350F1B691,P,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100617,140757,20100622,20000.00,100.165,4.210,,,,20100617,220545,1.00
1A7A477726DC64F7,P,411873LE0,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20160201,,,20100617,140758,20100622,20000.00,103.624,3.148,,,,20100617,220545,1.00
44E6642B6BBA0AE6,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100617,140254,20100617,1MM+,100.000,0.000,,,,20100617,220545,1.00
3CFB40FFF8418AE0,P,687442CA9,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20111201,,,20100617,140737,20100622,5000.00,102.700,2.334,,,,20100617,220545,1.00
069D951B31DFD2FC,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100617,140739,20100701,20000.00,102.000,4.449,,,,20100617,220545,1.00
52B2F5C23BEA70B7,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100617,140757,20100622,85000.00,89.330,5.150,,,,20100617,220545,1.00
CB5B182622CC8B54,P,25476A7W3,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20130601,,,20100617,140749,20100622,240000.00,109.534,1.665,,,,20100617,220545,1.00
56D61B4A2CBEA75E,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100617,140738,20100622,50000.00,98.000,,,,,20100617,220545,1.00
D738B7A5065C6CB9,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,140759,20100629,5000.00,102.000,6.482,,,,20100617,220545,1.00
385265AA1B3D9A5B,D,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100617,140500,20100622,15000.00,97.008,,P,,,20100617,220545,1.00
7A1E529F5624A4C9,P,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20100617,140748,20100622,50000.00,109.297,0.000,,,,20100617,220545,1.00
27014EEC51195B34,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100617,140755,20100622,10000.00,101.200,5.056,,,,20100617,220545,1.00
CDCEF6BAB520B891,S,101029MD5,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20161101,,,20100617,140714,20100622,20000.00,108.305,2.000,,,,20100617,220545,1.00
15E6592B4E262F68,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100617,140730,20100622,90000.00,108.000,5.340,,,,20100617,220545,1.00
DA72C05F80AE72E6,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100617,140741,20100622,10000.00,92.400,5.341,,,,20100617,220545,1.00
BEDED83734D97418,P,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100617,140801,20100622,10000.00,78.446,6.750,,,,20100617,220545,1.00
E03EB1E0242DC1E9,D,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100617,140801,20100622,10000.00,78.446,,,,,20100617,220545,1.00
5457951382E267EE,S,34160FEV9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.700,20310301,,,20100617,140812,20100622,5000.00,100.240,4.601,,,,20100617,220545,1.00
12FDB6B33C40FD9F,P,46603AAH4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20140701,,,20100617,140805,20100622,15000.00,102.499,3.331,,,,20100617,220545,1.00
6B4F64983266E63B,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,140808,20100624,15000.00,103.500,6.117,,,,20100617,220545,1.00
197D75896680EEBF,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,140808,20100624,15000.00,103.500,6.117,,,,20100617,220545,1.00
B27FBAFA9A828156,P,914059GS3,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20170601,,,20100617,140717,20100622,100000.00,106.700,1.486,,,,20100617,220545,1.00
B10996314E9C6A49,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100617,140100,20100622,100000.00,99.451,4.052,,,,20100617,220545,1.00
C7D47D66C131BDAA,P,790842AS7,ST JOSEPH WIS PROM NTS-SER A,20100107,2.000,20131001,,,20100617,135900,20100622,50000.00,100.505,1.840,,,,20100617,220545,1.00
23B8DB339391A97A,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100617,140742,20100622,60000.00,100.000,5.249,,,,20100617,220545,1.00
896B957BC22FB1E7,P,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100617,140238,20100622,20000.00,104.155,2.873,,,,20100617,220545,1.00
AB91FF782964AC6C,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100617,140700,20100622,10000.00,92.625,5.291,,,,20100617,220545,1.00
701359EA256F325A,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100617,140800,20100622,50000.00,100.875,4.342,,,,20100617,220545,1.00
12483FE35E519500,P,407219FG4,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,4.000,20140801,,,20100617,140300,20100621,50000.00,107.569,2.070,,,,20100617,220545,1.00
1EED0B6FE630C31E,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100617,140700,20100622,10000.00,92.625,,,,,20100617,220545,1.00
3D76EFC93E78EA2C,P,733905AM5,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19921119,5.350,20101101,,,20100617,140805,20100622,5000.00,99.500,6.728,,,,20100617,220545,1.00
741ADDB1EB71B336,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100617,140820,20100708,10000.00,100.450,4.690,,,,20100617,220545,1.00
B9C15E70EEA6866C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,140821,20100622,5000.00,101.375,4.825,,,,20100617,220545,1.00
92AEE928D572E958,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,140821,20100624,10000.00,101.945,4.753,,,,20100617,220545,1.00
0CE1C7BE5BB2066E,D,407219FG4,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,4.000,20140801,,,20100617,135836,20100621,50000.00,107.625,,P,,,20100617,220545,1.00
4A50F077171BCECE,S,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,Y,,20100617,140820,20100707,100000.00,101.478,1.650,,,,20100617,220545,1.00
07066628A0113DC7,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,140819,20100622,15000.00,105.517,3.766,,,,20100617,220545,1.00
B773C691892942A7,P,050589HA1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20240601,,,20100617,140615,20100622,1MM+,109.192,3.877,,,,20100617,220545,1.00
59E31B4BF1EECDE3,D,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100617,140438,20100622,200000.00,105.400,,S,,,20100617,220545,1.00
6B2BF540322A8023,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100617,140631,20100622,50000.00,97.625,,,,,20100617,220545,1.00
15B8583E93BF9985,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100617,140700,20100622,500000.00,103.500,,,,,20100617,220545,1.00
7C1DD8F98F6CB951,P,163103RX4,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,5.845,20240701,,,20100617,140816,20100622,5000.00,103.580,5.340,,,,20100617,220545,1.00
DF05373139ACE6B7,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100617,140819,20100622,10000.00,94.350,5.166,,,,20100617,220545,1.00
2FEDCB771154257F,S,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20100617,140811,20100622,25000.00,100.073,4.423,,,,20100617,220545,1.00
318F5472B4E45028,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100617,140816,20100622,25000.00,105.153,3.950,,,,20100617,220545,1.00
C3A87D1C823909F8,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100617,140700,20100621,35000.00,99.500,5.044,,,,20100617,220545,1.00
28917B88DD0A588F,D,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100617,135900,20100622,10000.00,103.110,,,,,20100617,220545,1.00
FD6E29E7CEAE6465,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100617,140520,20100622,200000.00,98.000,,S,,,20100617,220545,1.00
08C90BE572ED0A45,S,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100617,140830,20100629,15000.00,101.575,4.687,,,,20100617,220545,1.00
C7389ADB7A0BC425,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100617,140757,20100622,10000.00,98.090,5.412,,,,20100617,220545,1.00
98655A5E4736B3D2,S,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100617,140700,20100624,400000.00,103.740,2.870,,,,20100617,220545,1.00
75B7E5F326407AE1,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100617,140821,20100622,5000.00,97.482,4.428,,,,20100617,220545,1.00
7493113E4030D71F,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100617,140757,20100622,10000.00,99.590,,,,,20100617,220545,1.00
1BA4DDD280799EE0,S,88900CAJ8,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20190601,Y,,20100617,140819,20100630,100000.00,99.308,3.340,,,Y,20100617,220545,1.00
41A8542D21C8A3C7,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100617,140820,20100622,25000.00,104.614,4.241,,,,20100617,220545,1.00
55D0E95CD4002BE1,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100617,140757,20100622,10000.00,99.640,,,,,20100617,220545,1.00
6FD9C5095450E8C0,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100617,140821,20100622,5000.00,95.982,,,,,20100617,220545,1.00
2D3A67C1A555BA9B,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100617,140610,20100622,25000.00,109.011,,,,,20100617,220545,1.00
5BD2F0D7A8F32F96,D,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100617,140820,20100622,25000.00,102.414,,,,,20100617,220545,1.00
AE429D9266D33AE5,D,10606QBS7,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.250,20260901,Y,,20100617,140540,20100629,310000.00,94.232,,P,,,20100617,220545,1.00
9ADB0025840E815D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,140841,20100622,40000.00,103.125,4.610,,,,20100617,220545,1.00
9AC1E6F0D9C359C3,S,479074CD6,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 2-A,20071108,4.000,20171201,,,20100617,140838,20100701,20000.00,104.583,3.298,,,,20100617,220545,1.00
049522889583A911,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100617,140654,20100622,10000.00,95.729,,,,,20100617,220545,1.00
CE42BDF4472C645A,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100617,140800,20100622,20000.00,104.533,4.275,,,,20100617,220545,1.00
ABA726C3EF8F623D,P,05248KG26,AUSTIN TEX UTIL SYS REV IAM COML PAPER IAM,20100527,0.350,20100708,Y,,20100617,133000,20100618,175000.00,100.000,0.350,,,,20100617,220545,1.00
644B718BFA5DC4D5,S,917202SV6,URBANDALE IOWA CAP LN NTS-SER B,20041001,4.450,20240601,,,20100617,140825,20100622,30000.00,102.344,3.803,,,,20100617,220545,1.00
182C5EF1BB363C97,P,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20100617,140831,20100622,160000.00,108.150,2.513,,,,20100617,220545,1.00
6B0EF5B9D778D262,S,144709DJ8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PJ-SER A,19981201,5.000,20110701,,,20100617,140835,20100618,5000.00,100.198,4.800,,,,20100617,220545,1.00
3418D9741F6E59B4,S,733905AM5,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19921119,5.350,20101101,,,20100617,140835,20100622,5000.00,100.000,5.230,,,,20100617,220545,1.00
6052D62507E7ABF1,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,140800,20100622,10000.00,102.162,6.816,,,,20100617,220545,1.00
C3F310F285FF13B6,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100617,140600,20100622,120000.00,101.980,4.200,,,,20100617,220545,1.00
FC73CA9533261CB7,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100617,135900,20100622,10000.00,97.450,,,,,20100617,220545,1.00
1A4C1402D971D5B8,D,79575DTU4,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20160101,,,20100617,140703,20100622,100000.00,109.378,,P,,,20100617,220545,1.00
70454FAACCBF3A48,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100617,140800,20100622,100000.00,103.440,4.527,,,,20100617,220545,1.00
32FB57056992DCD0,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100617,140849,20100622,140000.00,99.250,4.069,,,,20100617,220545,1.00
CFE12E11B99A0FC3,S,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100617,140800,20100629,35000.00,104.925,5.300,,,,20100617,220545,1.00
91BE76939C4C5DD9,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100617,140848,20100622,20000.00,117.184,2.099,,,,20100617,220545,1.00
149CC38C3059C421,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100617,140800,20100622,100000.00,103.440,,,,,20100617,220545,1.00
BF6F92D4BA6F3A4D,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100617,140019,20100622,250000.00,107.270,1.200,,,,20100617,220545,1.00
A306F6ADF37FC9B0,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100617,140850,20100622,25000.00,100.000,3.999,,,,20100617,220545,1.00
08776DC00365C11A,P,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20100617,140855,20100622,50000.00,103.828,1.649,,,,20100617,220545,1.00
7408E10CA74FA172,D,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100617,140800,20100629,35000.00,103.375,,,,,20100617,220545,1.00
11E6B6972EC078A3,P,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100617,140856,20100622,25000.00,102.596,1.712,,,,20100617,220545,1.00
DF8B5294509DD103,P,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100617,140800,20100621,45000.00,107.600,3.320,,,,20100617,220545,1.00
CF19DB3EA4132E67,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100617,140859,20100622,15000.00,103.670,4.500,,,,20100617,220545,1.00
2ADFF91141A42D19,S,92817QF23,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.250,20231101,,,20100617,140902,20100622,10000.00,99.032,3.340,,,,20100617,220545,1.00
43CE54B8EDE3CB7F,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100617,140800,20100622,25000.00,106.500,4.057,,,,20100617,220545,1.00
BAF75605CA5EF43B,D,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100617,140015,20100622,250000.00,107.085,,P,,,20100617,220545,1.00
DC596915C776823F,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,,20300601,Y,,20100617,140300,20100715,250000.00,101.130,6.255,,,,20100617,220545,1.00
1C31D2ECF1E1060A,S,88900CAK5,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20200601,Y,,20100617,140846,20100630,100000.00,97.918,3.500,,,Y,20100617,220545,1.00
DA61E0657F21C1CC,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100617,140856,20100622,10000.00,102.545,3.858,,,,20100617,220545,1.00
01115A95E0905E1D,S,171466MK8,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,4.000,20110501,Y,,20100617,140643,20100707,820000.00,102.554,0.854,,,,20100617,220545,1.00
E5490A54C123031E,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100617,140850,20100622,25000.00,98.125,,,,,20100617,220545,1.00
C4F3B4DA75A038DC,D,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20100617,140855,20100622,50000.00,104.078,,,,,20100617,220545,1.00
EA38158328350E89,D,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100617,140856,20100622,25000.00,102.721,,,,,20100617,220545,1.00
26FB5FA08361B4FA,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100617,140759,20100622,50000.00,98.875,,,,,20100617,220545,1.00
DE71B2C69810E0C3,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100617,140758,20100622,50000.00,99.000,,,,,20100617,220545,1.00
5A0AB1C915C02E3A,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100617,140821,20100622,5000.00,95.922,,,,,20100617,220545,1.00
5FE57978A1A50E67,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100617,140749,20100622,625000.00,101.911,,S,,,20100617,220545,1.00
2FB3E9B79421821B,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100617,140758,20100622,500000.00,111.774,,S,,,20100617,220546,1.00
C0B070EB63D085ED,D,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20100617,140831,20100622,160000.00,108.627,,P,,,20100617,220546,1.00
F965E07C6F312EA1,D,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100617,140800,20100629,35000.00,103.375,,,,,20100617,220546,1.00
95D549865651B9A3,D,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100617,140604,20100622,20000.00,99.177,,,,,20100617,220546,1.00
B50877E091B1877A,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100617,135656,20100622,100000.00,106.116,,P,,,20100617,220546,1.00
AD9009D91B6F7D87,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100617,140535,20100622,1MM+,113.024,1.950,,,,20100617,220546,1.00
8AF70E598B19ED39,S,25476RAS1,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20190701,,,20100617,140849,20100628,30000.00,103.360,4.248,,,,20100617,220546,1.00
62439D8BDB1ED2A3,D,261005FP2,DOWNEY CALIF UNI SCH DIST ELECTION 1996-SER E,20010731,4.700,20150801,,,20100617,135033,20100622,45000.00,101.000,,,,,20100617,220546,1.00
92C3828DBFCD4DC1,S,429740V34,HIGH POINT N C REF-SER C,20100630,4.000,20140601,Y,,20100617,140901,20100630,200000.00,110.462,1.256,,,,20100617,220546,1.00
61B84721A3ECC116,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,140903,20100622,5000.00,100.000,5.000,,,,20100617,220546,1.00
7010CC60D72B0905,P,084536GJ4,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.400,20131001,,,20100617,140903,20100622,10000.00,95.000,6.105,,,,20100617,220546,1.00
477943B1E88BD294,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100617,140907,20100622,10000.00,91.921,5.548,,,,20100617,220546,1.00
A8145248D4044FEE,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100617,140907,20100622,10000.00,92.382,,,,,20100617,220546,1.00
9378D8FFD65AFDEA,S,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100617,140900,20100622,25000.00,75.707,5.180,,,,20100617,220546,1.00
1D4016E106223CDD,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100617,140857,20100622,25000.00,104.598,3.758,,,,20100617,220546,1.00
4CBF79F72FE36672,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100617,140908,20100618,20000.00,96.500,6.028,,,,20100617,220546,1.00
557D731FA01DFB10,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100617,140900,20100622,25000.00,103.307,,,,,20100617,220546,1.00
95950B2D430848FD,S,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20100617,140750,20100622,325000.00,111.353,1.200,,,,20100617,220546,1.00
ACEBF6743B116773,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100617,140902,20100622,20000.00,99.580,4.742,,,,20100617,220546,1.00
1414114EB22FC130,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100617,140852,20100622,15000.00,98.500,,,,,20100617,220546,1.00
02D40158887AAC97,P,179282DR6,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20231201,,,20100617,140906,20100622,130000.00,102.030,3.743,,,,20100617,220546,1.00
0AD1969E59A1AFFB,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100617,140917,20100622,10000.00,106.004,4.715,,,,20100617,220546,1.00
041815677BD3F0AC,S,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100617,140913,20100622,35000.00,105.320,3.013,,,,20100617,220546,1.00
5C3B85EA3646397B,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100617,140819,20100622,345000.00,108.277,2.984,,,,20100617,220546,1.00
32488E8C978F357E,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100617,140911,20100630,20000.00,100.250,3.718,,,,20100617,220546,1.00
6DF96A9C32E496C2,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100617,140856,20100622,10000.00,100.545,,,,,20100617,220546,1.00
47FA36E933C4F400,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100617,140916,20100630,20000.00,98.750,,,,,20100617,220546,1.00
26573720215BD3DB,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,140920,20100629,10000.00,102.500,6.264,,,,20100617,220546,1.00
50702179CAB3C7BB,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100617,140919,20100622,50000.00,100.000,4.750,,,,20100617,220546,1.00
65A07D83AD67FA86,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100617,140922,20100622,5000.00,110.818,5.889,,,,20100617,220546,1.00
5D611919895A48D8,P,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100617,140918,20100622,50000.00,97.215,4.887,,,,20100617,220546,1.00
97744D03DEA11934,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100617,140908,20100622,10000.00,100.545,,,,,20100617,220546,1.00
A5F9FDF09E4EB9A5,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,140714,20100622,50000.00,98.750,,,,,20100617,220546,1.00
36D4CA4EB8B5D3CB,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100617,140928,20100622,25000.00,62.224,4.810,,,,20100617,220546,1.00
34E9B48150BCC6F4,D,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20100617,140900,20100622,35000.00,113.202,,,,,20100617,220546,1.00
9504B82CF7A1E9F9,D,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20100617,135900,20100622,5000.00,99.885,,,,,20100617,220546,1.00
DA319EECFE9D0F6C,S,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100617,140905,20100622,25000.00,113.613,2.533,,,,20100617,220546,1.00
2CDCC25912AEEF92,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100617,140919,20100622,5000.00,100.660,4.504,,,,20100617,220546,1.00
70C59339477EBA67,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100617,140919,20100622,5000.00,100.500,,,,,20100617,220546,1.00
B60BC7B8779C3291,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100617,140919,20100622,5000.00,100.500,,,,,20100617,220546,1.00
79D538E6551B3E75,P,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20100617,140736,20100622,125000.00,116.017,2.761,,,,20100617,220546,1.00
7CE6DEA547248E09,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100617,140928,20100622,100000.00,32.008,5.722,,,,20100617,220546,1.00
6D89F4414E3BC297,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100617,140800,20100621,45000.00,107.900,3.257,,,,20100617,220546,1.00
FE22A4529078E3D2,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,115625,20100622,20000.00,99.196,5.066,,,,20100617,220546,1.00
A7152FA9E7D4A8F7,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100617,140800,20100622,35000.00,102.589,,,,,20100617,220546,1.00
408F16F633F0567E,S,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20100617,140922,20100622,50000.00,107.976,3.700,,,,20100617,220546,1.00
7B95303071365594,P,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20100617,140900,20100622,35000.00,113.203,2.918,,,,20100617,220546,1.00
BC77D2BF22D1FC90,S,674667LY4,OCEAN CITY MD REF,20031215,4.000,20140301,,,20100617,140934,20100622,55000.00,107.300,1.583,,,,20100617,220546,1.00
AF653F5F75D42C1F,P,46600MCH9,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20120701,,,20100617,140935,20100622,15000.00,105.677,2.121,,,,20100617,220546,1.00
D3BE77076C430744,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100617,140900,20100622,95000.00,101.220,,,,,20100617,220546,1.00
65D43011870D1EC1,P,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100617,140900,20100622,95000.00,101.220,4.817,,,,20100617,220546,1.00
55AE794C88DF1AC5,P,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20100617,140942,20100622,10000.00,102.791,4.345,,,,20100617,220546,1.00
E3AB0755B7D0C30F,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100617,140937,20100622,15000.00,95.386,5.862,,,,20100617,220546,1.00
211FDCEC76621652,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100617,140902,20100622,15000.00,101.000,4.562,,,,20100617,220546,1.00
831F4B9B9ECCE90A,D,545413AB2,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.650,20310901,,,20100617,140802,20100622,10000.00,97.780,,S,,,20100617,220546,1.00
EAF02BBE9D321D6C,S,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100617,140938,20100622,15000.00,80.765,3.344,,,,20100617,220546,1.00
462EA23CF3AE8AE7,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,140945,20100622,25000.00,102.000,4.549,,,,20100617,220546,1.00
0BACF0CFF25E8ADB,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100617,140937,20100622,15000.00,95.865,,,,,20100617,220546,1.00
86900F0E2E72F6BF,D,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100617,140938,20100622,15000.00,79.966,,,,,20100617,220546,1.00
1B36DCE4086866AC,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100617,140000,20100630,75000.00,96.496,,,,Y,20100617,220546,1.00
5B7B446EC9C8A302,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100617,140900,20100622,50000.00,45.730,5.816,,,,20100617,220546,1.00
0F4D9CCD335EFE96,S,939576AQ7,WASHINGTON PK DIST ILL ,20050901,4.350,20210301,,,20100617,140950,20100622,10000.00,100.000,4.292,,,,20100617,220546,1.00
E93D56832B1581F8,S,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20100617,140932,20100622,25000.00,113.875,3.502,,,,20100617,220546,1.00
C40F14FAD709442F,S,514057CD8,LANCASTER CNTY PA SOLID WASTE ,20061017,3.750,20141215,,,20100617,140934,20100622,60000.00,106.235,2.278,,,,20100617,220546,1.00
85BA3BA1E4B8442F,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100617,140936,20100623,200000.00,100.000,4.999,,,,20100617,220546,1.00
34F2A132FD193B95,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100617,140932,20100622,80000.00,74.958,3.911,,,,20100617,220546,1.00
E5D95A0C6E1260B1,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,140700,20100622,1MM+,98.300,7.138,,,,20100617,220546,1.00
F3A450DCC3E959A7,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100617,140947,20100622,75000.00,93.967,5.192,,,,20100617,220546,1.00
6819B1DDE96A0AD2,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100617,140448,20100622,45000.00,103.263,1.773,,,,20100617,220546,1.00
36CE44CD90477D17,D,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100617,140912,20100622,1MM+,107.904,,S,,,20100617,220546,1.00
179370FB512023D0,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100617,140900,20100630,5000.00,98.250,,,,,20100617,220546,1.00
E952A02E5CE1A048,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,140946,20100622,5000.00,100.000,5.000,,,,20100617,220546,1.00
D3D95EB3A5ECDB5C,S,03254ECM6,ANAHEIM CALIF CMNTY FACS DIST NO 1989-3-THE SUMMIT,19991202,5.375,20140901,,,20100617,140949,20100622,5000.00,100.750,1.428,,,,20100617,220546,1.00
0666A2F4CF41DCE7,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100617,140949,20100622,5000.00,109.599,-24.863,,,,20100617,220546,1.00
989ACDB28C7676D9,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100617,140900,20100622,35000.00,112.500,,,,,20100617,220546,1.00
9E116FD3ECA235F9,P,569098BK1,MARION CNTY MO NURSING HOME REF,20050928,4.750,20180801,,,20100617,140953,20100622,10000.00,94.770,5.559,,,,20100617,220546,1.00
0DAA6E8B1E1A81EF,D,928183DP4,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20241001,,,20100617,135900,20100622,5000.00,99.060,,,,,20100617,220546,1.00
74928124D1438F59,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100617,140949,20100622,5000.00,109.598,,,,,20100617,220546,1.00
9F8630E0D109FB52,S,5425184E2,LONG BEACH N Y PUB IMPT,20100624,4.000,20180115,Y,,20100617,140900,20100624,690000.00,105.813,3.130,,,,20100617,220546,1.00
1303679A0324DA20,D,03254ECM6,ANAHEIM CALIF CMNTY FACS DIST NO 1989-3-THE SUMMIT,19991202,5.375,20140901,,,20100617,140959,20100622,5000.00,100.750,,,,,20100617,220546,1.00
6ED77F4FA0DDBD92,S,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20100617,140737,20100622,25000.00,108.910,1.700,,,,20100617,220546,1.00
576A281A5A4A899F,S,812728RA3,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20150801,,,20100617,140548,20100622,25000.00,109.664,2.000,,,,20100617,220546,1.00
61903C008A155F3D,S,85227XCW3,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.300,20151201,Y,,20100617,140531,20100701,100000.00,100.988,3.100,,,,20100617,220546,1.00
5145AA6B2C8A5CA3,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100617,140956,20100624,620000.00,100.750,6.396,,,,20100617,220546,1.00
2445EF6B918966F3,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100617,140959,20100623,35000.00,99.500,3.080,,,,20100617,220546,1.00
7EBC706CD8603FB5,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100617,140738,20100622,45000.00,109.560,,S,,,20100617,220546,1.00
112872A31E11AFAE,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100617,140741,20100622,5000.00,93.259,4.850,,,,20100617,220546,1.00
C8F1B908F35695A3,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100617,140858,20100622,20000.00,97.211,5.000,,,,20100617,220546,1.00
5C35B47C46694493,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100617,140908,20100622,50000.00,104.000,3.438,,,,20100617,220546,1.00
A75BF87C07F64B3A,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100617,140910,20100622,100000.00,97.250,5.245,,,,20100617,220546,1.00
C9AD38B9D4ACF457,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100617,140936,20100622,700000.00,6.113,6.438,,,,20100617,220546,1.00
B7C9318EE419C37C,S,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100617,140959,20100622,5000.00,100.000,5.114,,,,20100617,220546,1.00
4A6B61675DB26AB4,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100617,140958,20100622,100000.00,107.709,4.018,,,,20100617,220546,1.00
B149221EE35A3F14,P,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100617,141043,20100622,150000.00,105.110,1.406,,,,20100617,220546,1.00
3AF16940414AA0E8,D,914059GS3,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20170601,,,20100617,140812,20100622,100000.00,107.200,,P,,,20100617,220546,1.00
A093CC4D31D04924,D,250353AM1,DESCHUTES ORE PUB LIBR DIST ,20031001,4.200,20160101,,,20100617,140819,20100624,175000.00,104.020,,S,,,20100617,220546,1.00
D6D0E6ACFDDB7FBF,P,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100617,140843,20100622,50000.00,97.000,6.498,,,,20100617,220546,1.00
0F2BDA1B199E5959,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100617,140953,20100625,10000.00,98.471,5.603,,,,20100617,220546,1.00
92274C50F0513B1E,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100617,141003,20100622,30000.00,105.469,3.890,,,,20100617,220546,1.00
FB911018A13BA453,S,85227XCW3,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.300,20151201,Y,,20100617,140535,20100701,500000.00,100.988,3.100,,,,20100617,220546,1.00
1FD025A4849A2AD0,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100617,140936,20100622,700000.00,6.113,,,,,20100617,220546,1.00
D2B511FD40E363F7,D,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100617,140959,20100622,5000.00,98.625,,,,,20100617,220546,1.00
7D0D9B8DF049D4F4,D,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100617,141043,20100622,150000.00,105.110,,,,,20100617,220546,1.00
5B0C2A822C5A5EA5,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100617,140958,20100622,100000.00,106.309,,,,,20100617,220546,1.00
6AD2111CD7D3733E,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100617,141003,20100622,30000.00,104.219,,,,,20100617,220546,1.00
4B2E02541094F6BD,D,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20100617,140908,20100622,50000.00,104.078,,,,,20100617,220546,1.00
FCEE7F79B4F7C47A,P,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100617,140900,20100622,35000.00,112.500,2.708,,,,20100617,220546,1.00
C0E2C1AF3E8CC424,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,141004,20100622,50000.00,99.500,5.037,,,,20100617,220546,1.00
06B1613334FEC762,P,896029D51,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20120101,,,20100617,141012,20100622,10000.00,97.613,1.591,,,,20100617,220546,1.00
07475C927CA7B87F,D,429740V34,HIGH POINT N C REF-SER C,20100630,4.000,20140601,Y,,20100617,140702,20100630,200000.00,109.640,,,,,20100617,220546,1.00
673665097AE79AA0,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100617,140955,20100622,5000.00,99.750,6.864,,,,20100617,220546,1.00
0DE63F1A455D910E,S,88900CAP4,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20240601,Y,,20100617,141000,20100630,100000.00,100.000,4.000,,,,20100617,220546,1.00
71E69A657D120630,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100617,140940,20100622,1000000.00,97.250,5.444,,,,20100617,220546,1.00
56C3A10DE7321564,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100617,140846,20100630,5000.00,98.750,,,,,20100617,220546,1.00
4EAB1673BD49FF0C,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100617,135900,20100622,5000.00,91.200,,,,,20100617,220546,1.00
14EA1C6A3E9A0B00,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100617,140938,20100617,1MM+,100.000,0.000,,,,20100617,220546,1.00
6563B577EE221D30,P,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100617,140300,20100622,225000.00,110.883,1.222,,,,20100617,220546,1.00
9A810777A6C906EE,S,25476RAS1,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20190701,,,20100617,140957,20100622,15000.00,103.360,4.250,,,,20100617,220546,1.00
B61B180089A3474E,P,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20100617,140921,20100622,100000.00,114.199,2.355,,,,20100617,220546,1.00
9767B8D640099786,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100617,141020,20100622,5000.00,100.000,4.499,,,,20100617,220546,1.00
293E2B1BC14355FC,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100617,141017,20100622,100000.00,29.294,6.200,,,,20100617,220546,1.00
30FC71FBA0021A38,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,141018,20100622,20000.00,104.005,4.103,,,,20100617,220546,1.00
73FAAF01F74545F9,D,10606QBT5,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.375,20270901,Y,,20100617,140602,20100629,320000.00,94.392,,P,,,20100617,220546,1.00
A4E03A2F2AD7579A,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100617,141017,20100622,100000.00,28.794,,,,,20100617,220546,1.00
91DC9851A6393021,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,141018,20100622,20000.00,103.105,,,,,20100617,220546,1.00
D38366B01D3DF2EE,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100617,141012,20100618,75000.00,102.522,4.556,,,,20100617,220546,1.00
9566B8A9546D31D6,S,13033WA60,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20171201,,,20100617,140656,20100622,100000.00,18.500,24.010,,,,20100617,220546,1.00
CD00A173A8CF9678,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100617,140623,20100622,5000.00,100.000,4.999,,,,20100617,220546,1.00
9F6ECCD11F4D1DB6,D,13033WA60,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20171201,,,20100617,140306,20100622,100000.00,18.500,,,,,20100617,220546,1.00
32158A69C39C8A81,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100617,140544,20100622,15000.00,97.926,,,,,20100617,220546,1.00
8835998B619A80C6,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100617,141000,20100622,20000.00,79.236,4.461,,,,20100617,220546,1.00
4373D6F2519006BB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,141033,20100623,10000.00,102.534,6.028,,,,20100617,220546,1.00
0C61A8D6683BA29C,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100617,141017,20100622,25000.00,97.930,5.200,,,,20100617,220546,1.00
74624CF5EE850A71,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100617,141021,20100622,30000.00,97.731,4.867,,,,20100617,220546,1.00
747CC1E791EA12AB,P,107279AQ4,BRENTWOOD CALIF UN ELEM SCH REF,20030924,4.000,20180801,,,20100617,140000,20100622,380000.00,100.720,3.330,,,,20100617,220546,1.00
0C7BCDDE006B81DC,P,898526CQ9,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.250,20100715,,,20100617,141000,20100622,95000.00,100.000,4.173,,,,20100617,220546,1.00
614B573703736FDC,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100617,141015,20100622,15000.00,82.501,7.229,,,,20100617,220546,1.00
D62A7053E81C2C5D,P,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20100617,141000,20100621,250000.00,108.950,1.383,,,,20100617,220546,1.00
F85DE93EA4C18FE9,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,140900,20100622,1000000.00,100.000,4.999,,,,20100617,220546,1.00
FC978667C49776DC,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100617,141021,20100622,30000.00,95.551,,,,,20100617,220546,1.00
A45717F500491778,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100617,140956,20100622,250000.00,113.553,,P,,,20100617,220546,1.00
DF6B361D6FA43F90,S,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20100617,141000,20100622,5000.00,103.684,4.005,,,,20100617,220546,1.00
676D31B343A42182,S,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20100617,141000,20100622,10000.00,116.117,2.953,,,,20100617,220546,1.00
3166EA34A9345695,P,45200F3P2,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.000,20150301,,,20100617,141000,20100622,75000.00,108.192,3.109,,,,20100617,220546,1.00
CE7309F2FBC8A701,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100617,141041,20100722,50000.00,99.589,4.275,,,,20100617,220546,1.00
906A2895CF2B1035,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100617,140931,20100622,250000.00,113.000,1.709,,,,20100617,220546,1.00
6142BDE4730C30AA,S,505480A60,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20150701,,,20100617,141038,20100622,10000.00,87.721,2.624,,,,20100617,220546,1.00
E67E94CDACC5C0C6,D,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100617,140100,20100622,125000.00,100.800,,,,,20100617,220546,1.00
B95E0A00BCBA509A,P,645918WB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20110901,,,20100617,140146,20100622,1000000.00,102.978,0.490,,,,20100617,220546,1.00
EB473C7EFB94FF75,P,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100617,141036,20100622,100000.00,95.337,4.698,,,,20100617,220546,1.00
95FA3F90A9FB758F,D,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20100617,135900,20100622,10000.00,95.040,,,,,20100617,220546,1.00
9833D5B04120BA7A,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100617,141032,20100701,35000.00,99.900,3.313,,,,20100617,220546,1.00
50F06E1FC520B518,P,19744RAN1,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.400,20200701,,,20100617,141043,20100622,5000.00,96.750,4.812,,,,20100617,220546,1.00
46654F0B35D8A898,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100617,141031,20100630,5000.00,99.950,3.754,,,,20100617,220546,1.00
0DF7BA07BDC3C189,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100617,141047,20100622,10000.00,106.562,5.080,,,,20100617,220546,1.00
93A519E85D441DB8,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,141032,20100629,5000.00,102.000,6.482,,,,20100617,220546,1.00
12A3E02481BF10FE,S,838536DZ0,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.000,20171101,,,20100617,141033,20100701,25000.00,103.200,3.501,,,,20100617,220546,1.00
B789ACB14B13E511,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100617,141036,20100622,85000.00,103.250,5.070,,,,20100617,220546,1.00
35530C98D0FB4D14,D,505480A60,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20150701,,,20100617,141042,20100622,10000.00,86.853,,,,,20100617,220546,1.00
41229F80D3FB62DB,D,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20130401,,,20100617,140756,20100622,45000.00,92.535,,P,,,20100617,220546,1.00
541ABE824A2D143B,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100617,141039,20100622,10000.00,107.199,3.027,,,,20100617,220546,1.00
8E8D7FEBC6C17960,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,141047,20100622,30000.00,101.667,4.014,,,,20100617,220546,1.00
F933A75A60857A0A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100617,141048,20100622,25000.00,107.506,4.460,,,,20100617,220546,1.00
0BE2150613052CDB,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100617,141043,20100622,25000.00,110.600,3.261,,,,20100617,220546,1.00
EBDDBD607536AC2A,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100617,141051,20100722,25000.00,99.839,4.259,,,,20100617,220546,1.00
B0F58BAD80E6F758,S,645918WB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20110901,,,20100617,140251,20100622,1000000.00,103.026,0.451,,,,20100617,220546,1.00
23EB9B9315B711D5,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100617,140936,20100623,50000.00,101.998,,,,,20100617,220546,1.00
D1EB9D2FFFCB45EB,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100617,141047,20100622,10000.00,104.562,,,,,20100617,220546,1.00
45F1F17707455DC4,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100617,141039,20100622,10000.00,106.214,,,,,20100617,220546,1.00
8C43FE5E2333FABC,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100617,141041,20100622,10000.00,106.214,,,,,20100617,220546,1.00
84E69B3CCA6525A7,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100617,141043,20100622,25000.00,110.600,,,,,20100617,220546,1.00
55B9A2562E313BB1,D,9756725D4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,3.160,20160601,Y,,20100617,140600,20100629,200000.00,100.000,,,,,20100617,220546,1.00
35027235FE2F0929,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100617,140941,20100621,50000.00,100.450,5.100,,,,20100617,220546,1.00
FEF6B07AE18C5432,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100617,141053,20100622,25000.00,100.162,4.895,,,,20100617,220546,1.00
DE505139DB172256,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,135145,20100622,60000.00,87.125,,,,,20100617,220546,1.00
E214B3267969493A,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100617,141058,20100622,80000.00,98.958,4.080,,,,20100617,220546,1.00
79232C20D41AEFA2,S,5425184F9,LONG BEACH N Y PUB IMPT,20100624,4.000,20190115,Y,,20100617,141000,20100624,385000.00,105.180,3.300,,,,20100617,220546,1.00
C7BFC4769E3B94BD,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100617,141037,20100622,5000.00,98.560,4.350,,,,20100617,220546,1.00
7C1A71335F2C9416,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,141037,20100622,20000.00,98.731,4.831,,,,20100617,220546,1.00
4831C741216D7DDD,S,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,141047,20100629,5000.00,99.997,4.750,,,Y,20100617,220546,1.00
822BA8E8FCB2890A,S,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100617,141050,20100629,20000.00,98.697,4.600,,,Y,20100617,220546,1.00
5602C044EEE4E44A,S,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20100617,141047,20100622,10000.00,109.798,3.485,,,,20100617,220546,1.00
1B620BA95D59D76B,S,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100617,141000,20100624,450000.00,103.668,3.500,,,,20100617,220546,1.00
8172A0D81AFA05E6,S,810489EY6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20140701,,,20100617,140919,20100622,100000.00,112.785,1.700,,,,20100617,220546,1.00
AFE504C73FBCC3F4,D,828645BQ3,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20220801,,,20100617,141032,20100622,10000.00,97.250,,P,,,20100617,220546,1.00
9E2F067AD0856D5A,P,88278PBE3,TEXAS ST UNIV SYS FING REV REF,20020915,4.750,20220315,,,20100617,141000,20100622,50000.00,102.110,3.480,,,,20100617,220546,1.00
2C641C8911F6466F,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100617,140800,20100622,700000.00,100.896,4.100,,,,20100617,220546,1.00
5F7D25E4E0F1829D,D,10606QBU2,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.500,20280901,Y,,20100617,140626,20100629,335000.00,94.583,,P,,,20100617,220546,1.00
E263AC2010C1CAED,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100617,141034,20100622,25000.00,102.961,5.361,,,,20100617,220546,1.00
E50953B965B7EBE9,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100617,141024,20100622,10000.00,97.100,5.622,,,,20100617,220546,1.00
7A371C35B8A9744E,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100617,141049,20100622,20000.00,97.680,5.225,,,,20100617,220546,1.00
3E08388AD10B2E6E,D,88278PBE3,TEXAS ST UNIV SYS FING REV REF,20020915,4.750,20220315,,,20100617,141000,20100622,50000.00,102.110,,,,,20100617,220546,1.00
2DE043E0D2A6BAF7,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20100617,141047,20100622,10000.00,109.698,,,,,20100617,220546,1.00
5E3E820AC1EC6C7C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100617,141037,20100622,5000.00,97.060,,,,,20100617,220546,1.00
48537DB8E84A3F76,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100617,141000,20100622,5000.00,97.000,,,,,20100617,220546,1.00
8AB1FEE7AB1D61CA,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,141000,20100622,20000.00,98.591,,,,,20100617,220546,1.00
2493B5739A553B63,D,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,141047,20100629,5000.00,99.897,,,,Y,20100617,220546,1.00
94930E2DC431AF2F,D,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100617,141050,20100629,20000.00,98.597,,,,Y,20100617,220546,1.00
9B0A0F4D734A0703,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100617,140909,20100622,30000.00,110.449,,S,,,20100617,220546,1.00
C26113CC471C6416,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,141109,20100629,5000.00,102.500,6.264,,,,20100617,220546,1.00
9C8E7D4B6217A152,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100617,141101,20100623,20000.00,101.350,4.057,,,,20100617,220546,1.00
98CFF52556BCE840,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100617,141057,20100622,5000.00,100.750,-3.906,,,,20100617,220546,1.00
BB0DA1B54503174C,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,,,20100617,141101,20100622,10000.00,100.000,4.500,,,,20100617,220546,1.00
27D5299398F6D07C,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100617,141000,20100622,100000.00,111.675,1.850,,,,20100617,220546,1.00
F3D207B59904E737,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100617,140914,20100622,25000.00,102.250,,S,,,20100617,220546,1.00
98130F90F7CE7BAF,D,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20100617,140915,20100622,15000.00,106.222,,S,,,20100617,220546,1.00
8520C5CEDD32D2B2,D,650028NT6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20160315,,,20100617,140921,20100622,25000.00,111.539,,S,,,20100617,220546,1.00
7A3F821014CB557A,S,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100617,141112,20100622,100000.00,111.800,2.564,,,,20100617,220546,1.00
DC28135F69914B05,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100617,140800,20100622,100000.00,100.896,4.100,,,,20100617,220546,1.00
EC9854718D9F5D87,P,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20100617,140902,20100622,100000.00,98.500,5.218,,,,20100617,220546,1.00
55C4D20E2CF2845E,P,771902CM3,ROCHESTER MINN HEALTH CARE MAYO FNDN/MAYO MED CTR-SER I,19920901,5.900,20101115,,,20100617,140800,20100622,25000.00,100.800,3.832,,,,20100617,220546,1.00
46F417E5911A6AA4,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100617,140800,20100622,20000.00,105.900,1.717,,,,20100617,220546,1.00
19440F3162B7207F,S,66353RAM6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20120815,,,20100617,141111,20100622,50000.00,104.181,2.000,,,,20100617,220546,1.00
380F90697C084812,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100617,140931,20100622,345000.00,107.202,,P,,,20100617,220546,1.00
5B703A22CC05E91A,D,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100617,141029,20100622,1MM+,107.844,,P,,,20100617,220546,1.00
1DE97E69369AD9EB,D,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,,,20100617,141101,20100622,10000.00,98.125,,,,,20100617,220546,1.00
D1418AEE647DFCED,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100617,140622,20100622,15000.00,98.042,,,,,20100617,220546,1.00
F999DD6FC5ADD738,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100617,141101,20100622,100000.00,103.711,,,,,20100617,220546,1.00
9E854257FF4532E3,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100617,140824,20100622,100000.00,97.925,,P,,,20100617,220546,1.00
F6B4F62610C28165,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20100617,141107,20100622,10000.00,109.698,,,,,20100617,220546,1.00
D9FF623BA26CCAD2,D,66353RAM6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20120815,,,20100617,141111,20100622,50000.00,103.681,,,,,20100617,220546,1.00
27214B12900C55F7,P,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20100617,133421,20100624,1MM+,100.000,0.000,,,,20100617,220546,1.00
59D617124BD40C08,S,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20100617,141108,20100622,25000.00,100.305,5.150,,,,20100617,220546,1.00
E3C48370E69B42F0,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100617,141113,20100622,35000.00,100.967,4.809,,,,20100617,220546,1.00
9C3DF75F129E6EF2,P,77355PFR9,ROCKLAND CNTY N Y VAR PURP,20070815,4.500,20270815,,,20100617,141113,20100622,50000.00,100.591,4.402,,,,20100617,220546,1.00
6B02F75963014CCC,S,744873EQ9,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20221215,,,20100617,141009,20100622,50000.00,109.775,1.000,,,,20100617,220546,1.00
F095F3C671E559BA,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100617,141054,20100622,25000.00,107.506,,,,,20100617,220546,1.00
85C555E1B9946BF1,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100617,141000,20100622,20000.00,100.000,5.299,,,,20100617,220546,1.00
91124F36371A67F4,S,45385LAB9,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.150,20210715,Y,,20100617,141100,20100708,25000.00,100.000,5.150,,,,20100617,220546,1.00
8420026D9625CA60,S,873519HM7,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20140101,,,20100617,124641,20100622,150000.00,103.432,1.080,,,,20100617,220546,1.00
2C5CFA5297F1DB27,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100617,141118,20100622,90000.00,112.658,4.276,,,,20100617,220546,1.00
DF64DAC65C9EF644,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100617,140934,20100622,345000.00,107.277,,S,,,20100617,220546,1.00
49B9E8B60760D347,P,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100617,141101,20100622,100000.00,103.000,4.386,,,,20100617,220546,1.00
597A2DDDF98916A1,D,011855AK9,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20140601,,,20100617,140415,20100622,610000.00,108.050,,P,,,20100617,220546,1.00
7F2C593EFC7A37F4,D,011855AK9,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20140601,,,20100617,140538,20100622,610000.00,108.149,,S,,,20100617,220546,1.00
449707BD30DADB42,D,122475TT3,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.200,20250201,,,20100617,140908,20100622,350000.00,101.517,,S,,,20100617,220546,1.00
6A5D00F30EF08751,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100617,141118,20100622,90000.00,110.658,,,,,20100617,220546,1.00
F7237FF572A8B1C6,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,141031,20100622,50000.00,100.402,,,,,20100617,220546,1.00
933C39353D69B694,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100617,140714,20100622,10000.00,101.412,2.917,,,,20100617,220546,1.00
931D445C4A8B7A60,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100617,140714,20100622,10000.00,101.512,,,,,20100617,220546,1.00
F900DA36FC078829,P,621209EL5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.700,20180801,,,20100617,141121,20100622,20000.00,99.027,4.846,,,,20100617,220546,1.00
01DB5BA71D35326B,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100617,141102,20100622,25000.00,100.617,4.422,,,,20100617,220546,1.00
0E9DD1ACD4EF0715,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20100617,141000,20100621,250000.00,108.990,1.367,,,,20100617,220546,1.00
E8CC3F634F0D5DBB,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,141128,20100701,20000.00,104.500,5.478,,,,20100617,220546,1.00
92694D88C6671FE0,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100617,141127,20100622,100000.00,31.428,6.150,,,,20100617,220546,1.00
DDEA7F17962CE93D,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100617,141101,20100622,100000.00,103.711,,,,,20100617,220546,1.00
8FBAE95DD9FEF5CB,D,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20130401,,,20100617,140656,20100622,45000.00,93.035,,S,,,20100617,220546,1.00
E02BA8FC408F60CD,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100617,141127,20100622,100000.00,30.928,,,,,20100617,220546,1.00
B9D0C9D7A18BC79F,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100617,140800,20100622,100000.00,100.896,4.100,,,,20100617,220546,1.00
779FF439BA16A5AD,S,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100617,141000,20100622,10000.00,94.300,5.238,,,,20100617,220546,1.00
71124CEB6212681C,D,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100617,140732,20100622,10000.00,94.300,,S,,,20100617,220546,1.00
A535BC78E3E5F883,P,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100617,141124,20100622,15000.00,104.365,2.715,,,,20100617,220546,1.00
4AEF52A0613D189B,D,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100617,141124,20100622,15000.00,104.865,,,,,20100617,220546,1.00
96CD8B50859DAEA5,P,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100617,141132,20100622,10000.00,97.659,5.102,,,,20100617,220546,1.00
40AE5FF032136A87,S,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100617,141121,20100622,75000.00,102.875,3.167,,,,20100617,220546,1.00
F7B1E9710F837107,S,03254CAZ3,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.000,20260801,,,20100617,141129,20100622,5000.00,105.555,0.853,,,,20100617,220546,1.00
E558F28009E9F7E7,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100617,135300,20100622,50000.00,107.344,,,,,20100617,220546,1.00
6C4ECA7BF4D9AFAF,P,46613PFF8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20111001,,,20100617,141000,20100622,200000.00,104.973,1.062,,,,20100617,220546,1.00
A6C9D25F40C9C273,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100617,140900,20100622,100000.00,100.896,4.100,,,,20100617,220546,1.00
560CB1CA08E323CE,D,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,,,20100617,140832,20100622,25000.00,99.125,,,,,20100617,220546,1.00
79DA5E7AADFAE170,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100617,141100,20100622,20000.00,82.038,4.117,,,,20100617,220546,1.00
BAABC24F0417D6AB,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100617,141143,20100622,10000.00,93.369,5.838,,,,20100617,220546,1.00
8B353FF7986ED588,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100617,141133,20100622,50000.00,105.807,4.080,,,,20100617,220546,1.00
1709EB1BFD466857,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100617,141143,20100622,10000.00,93.838,,,,,20100617,220546,1.00
54E85550C743C896,P,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20100617,141142,20100622,5000.00,96.290,4.750,,,,20100617,220546,1.00
52F613479E1C438C,P,071635BV7,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,3.750,20140715,,,20100617,141143,20100622,5000.00,101.853,3.259,,,,20100617,220546,1.00
53B078550F3367B4,S,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20100617,141140,20100622,50000.00,109.460,3.485,,,,20100617,220546,1.00
19096145825AE52E,D,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20100617,141135,20100622,50000.00,109.460,,,,,20100617,220546,1.00
BCFCD0CEB31D4664,D,085797RX8,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20230801,,,20100617,141136,20100622,5000.00,51.677,,,,,20100617,220546,1.00
0DB3D77EA9B49153,S,085797RX8,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20230801,,,20100617,141141,20100622,5000.00,51.877,5.070,,,,20100617,220546,1.00
A4D3A57B83E6060C,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100617,141144,20100622,30000.00,100.471,4.846,,,,20100617,220546,1.00
CD409FBECFE505AF,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100617,141144,20100622,50000.00,100.480,4.880,,,,20100617,220546,1.00
1E2641F3D3D3BD2B,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100617,141144,20100622,20000.00,100.865,4.090,,,,20100617,220546,1.00
2B109BBE7D856856,P,2837676T3,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20210815,,,20100617,140200,20100622,1MM+,111.788,3.335,,,,20100617,220546,1.00
F77B233FAB6F4E62,S,2837676T3,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20210815,,,20100617,140500,20100622,1MM+,111.838,3.329,,,,20100617,220546,1.00
8AC9AFBA6A05A292,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,141145,20100630,20000.00,87.812,6.728,,,,20100617,220546,1.00
55B14F18ABE8A480,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,141147,20100623,10000.00,103.534,5.951,,,,20100617,220546,1.00
71176D4CFE2775AC,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,141147,20100622,10000.00,104.250,5.965,,,,20100617,220546,1.00
5AE4C3FE390EC3CA,P,658207EA9,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.800,20390101,,,20100617,141149,20100622,20000.00,96.000,5.066,,,,20100617,220546,1.00
DEF2E8FB8109AB87,P,803319AM4,SARASOTA CNTY FLA STORMWATER ,19990601,5.000,20111001,,,20100617,141150,20100622,555000.00,101.381,-0.469,,,,20100617,220546,1.00
B82FB6670B629A27,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100617,141147,20100622,10000.00,101.013,4.500,,,,20100617,220546,1.00
FDA077D0B5DCCB2B,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100617,140900,20100622,25000.00,100.896,4.100,,,,20100617,220546,1.00
E5F0892A7429BCAC,P,258147QB6,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,1.550,20110501,,,20100617,141100,20100622,30000.00,99.550,2.081,,,,20100617,220546,1.00
EC11EA72880C5BD2,P,57604PZQ0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20220801,,,20100617,141053,20100622,100000.00,105.000,3.338,,,,20100617,220546,1.00
2B02F90B210EC579,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100617,141147,20100622,10000.00,99.137,,,,,20100617,220546,1.00
8E048FF69D387F42,P,21614TAL4,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20171201,,,20100617,141144,20100622,200000.00,108.651,3.252,,,,20100617,220546,1.00
7D2CFAF2227D78D6,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100617,140631,20100622,35000.00,104.839,4.158,,,,20100617,220546,1.00
477180207A9CE504,P,436718AV2,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20311201,,,20100617,141152,20100622,20000.00,93.152,5.550,,,,20100617,220546,1.00
C7FB34DF22B7DB4D,S,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20100617,141157,20100622,25000.00,110.295,3.327,,,,20100617,220546,1.00
83AC57B438CF4D6C,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100617,141000,20100622,25000.00,100.896,4.100,,,,20100617,220546,1.00
E056964087BA6571,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100617,140631,20100622,35000.00,102.839,,,,,20100617,220546,1.00
2EFA7D86D17F1E0A,S,246343GF8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20230701,,,20100617,141156,20100622,25000.00,105.695,4.060,,,,20100617,220546,1.00
4D151DECA87B97F3,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20100617,141157,20100622,25000.00,109.295,,,,,20100617,220546,1.00
C4C53766039ADE5D,D,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100617,141057,20100622,100000.00,111.750,,,,,20100617,220546,1.00
6ED4669D18E896FC,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,141154,20100629,10000.00,102.000,6.482,,,,20100617,220546,1.00
A8E9329D64C53979,P,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100617,141100,20100622,100000.00,101.520,4.749,,,,20100617,220546,1.00
3EBEC00BA4718D33,P,45505LYJ1,INDIANA ST HSG FIN AUTH SINGLE SER A-1,20050609,4.375,20200101,,,20100617,141156,20100622,5000.00,98.635,4.553,,,,20100617,220546,1.00
E630AC8180109E5D,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100617,141100,20100622,100000.00,101.520,,,,,20100617,220546,1.00
04CFD78A134B1D25,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100617,141133,20100622,50000.00,103.407,,,,,20100617,220546,1.00
F9CEC81C257B7336,P,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100617,141157,20100622,25000.00,105.750,1.453,,,,20100617,220546,1.00
BBE435C8578C49D7,P,603792MM1,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20120201,,,20100617,141203,20100622,65000.00,104.023,1.459,,,,20100617,220546,1.00
918CE6BC700FDF09,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,141135,20100624,50000.00,104.775,5.947,,,,20100617,220546,1.00
5F80A2274896388F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,141159,20100624,10000.00,103.000,6.231,,,,20100617,220546,1.00
8FFE031EBF6D3732,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,141100,20100622,5000.00,102.000,6.829,,,,20100617,220546,1.00
22466D72BF6BB7AF,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100617,141000,20100622,10000.00,100.896,4.100,,,,20100617,220546,1.00
ACDFFA5C13E628F4,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100617,141206,20100701,20000.00,106.226,3.493,,,,20100617,220546,1.00
B2AA45A4B00A27B6,P,567090WJ0,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-REF & IMPT,20030601,5.000,20140701,,,20100617,140700,20100622,25000.00,110.597,1.409,,,,20100617,220546,1.00
69ACF8F85590BE7F,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100617,141204,20100622,20000.00,105.644,4.150,,,,20100617,220546,1.00
7EFE53F47A6A63AF,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,140900,20100622,1000000.00,100.085,,,,,20100617,220546,1.00
B8CA40768D791288,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100617,141211,20100701,20000.00,102.250,5.788,,,,20100617,220546,1.00
6133BE6985C823BF,S,769069WB7,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.625,20160901,,,20100617,141207,20100701,15000.00,97.688,4.052,,,,20100617,220546,1.00
482FF2DF1E1C5AE3,P,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100617,141158,20100622,25000.00,99.326,4.622,,,,20100617,220546,1.00
16A28E04CB9C494F,P,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20100617,141214,20100622,100000.00,113.650,1.258,,,,20100617,220546,1.00
AD37A040496257EA,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100617,141144,20100622,100000.00,98.175,5.510,,,,20100617,220546,1.00
619246809C79A3CB,D,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100617,141204,20100622,20000.00,103.944,,,,,20100617,220546,1.00
36A9B820CC44E745,P,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100617,141000,20100618,100000.00,105.509,3.600,,,,20100617,220546,1.00
2902098D6986D2EE,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100617,141215,20100622,75000.00,100.480,4.880,,,,20100617,220546,1.00
A6F4AA7603A97CF8,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100617,141215,20100622,20000.00,102.916,3.716,,,,20100617,220546,1.00
87C88D38D309EC7F,D,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100617,140955,20100622,75000.00,106.049,,,,,20100617,220546,1.00
C101A5816CFF1837,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100617,140900,20100623,200000.00,100.896,4.100,,,,20100617,220546,1.00
3FA1C62DBA57507C,P,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100617,140800,20100622,25000.00,104.000,2.710,,,,20100617,220546,1.00
1A5027FF38C86B1F,S,85227XCV5,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.000,20141201,Y,,20100617,141035,20100701,250000.00,101.448,2.650,,,,20100617,220546,1.00
9CC75BE1D4030E69,S,70338JAA2,PATRIOTS ENERGY GROUP S C GAS VAR-REF,20081223,,20360601,,,20100617,141100,20100618,1MM+,100.000,0.000,,,,20100617,220546,1.00
F4ADBE65E1FE8390,S,713040GW7,PEORIA CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC-C,20050815,0.000,20140101,,,20100617,141216,20100622,140000.00,90.699,2.789,,,,20100617,220546,1.00
8B5F1EF513C167D8,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100617,141158,20100622,25000.00,96.521,4.800,,,,20100617,220546,1.00
2CD0BA5DD828FF28,D,542424SA5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20190515,,,20100617,141056,20100622,50000.00,110.091,,S,,,20100617,220546,1.00
CDA285100D8F0F6D,D,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100617,141108,20100622,15000.00,104.865,,P,,,20100617,220546,1.00
1C1F465E65021728,D,970497HP1,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20110615,,,20100617,140447,20100622,25000.00,103.589,,S,,,20100617,220546,1.00
ABA8D213BC31E0B7,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100617,141136,20100622,165000.00,107.366,,,,,20100617,220546,1.00
EBCDC69B1F32BCAF,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100617,141224,20100622,5000.00,101.000,3.819,,,,20100617,220546,1.00
6511E8E880D82128,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,141225,20100623,5000.00,103.534,5.951,,,,20100617,220546,1.00
46DBBEE1E05FCC1F,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,141225,20100622,5000.00,100.750,4.430,,,,20100617,220546,1.00
4207E7D07D160B1C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,141225,20100622,10000.00,105.250,5.501,,,,20100617,220546,1.00
53EBAFA2F6944F58,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100617,141209,20100701,25000.00,101.093,3.986,,,,20100617,220546,1.00
A10AF682BF6217B2,P,011795N49,ALASKA MUN BD BK SER C,20000801,5.600,20180915,,,20100617,141146,20100622,50000.00,100.949,1.448,,,,20100617,220546,1.00
54E2DF6D609ED7C7,P,833116AK2,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20121201,,,20100617,141100,20100622,100000.00,109.515,1.279,,,,20100617,220546,1.00
2BC61C3EC89DF9B5,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100617,141000,20100622,75000.00,106.174,4.400,,,,20100617,220546,1.00
029159DE6BB8265B,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100617,141225,20100622,15000.00,98.227,5.131,,,,20100617,220546,1.00
9C7A43BF1CCE8AA0,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100617,141221,20100622,10000.00,89.268,5.800,,,,20100617,220546,1.00
96C1C4C505FF3123,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100617,141225,20100622,15000.00,96.351,,,,,20100617,220546,1.00
842A42EA31828AF8,S,796253U75,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20200201,,,20100617,141200,20100622,10000.00,115.313,2.970,,,,20100617,220546,1.00
563B199B53F8A943,P,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100617,140900,20100623,50000.00,101.873,5.011,,,,20100617,220546,1.00
AB0228E32D44B709,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100617,141000,20100622,15000.00,100.896,4.100,,,,20100617,220546,1.00
EBC547E3383DA66B,P,609566C69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,3.250,20101201,,,20100617,140900,20100622,200000.00,101.101,0.748,,,,20100617,220546,1.00
ED0F3276B73435A1,S,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20100617,141100,20100622,190000.00,113.787,3.050,,,,20100617,220546,1.00
47DC2C6F79C698C0,D,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20100617,141205,20100622,25000.00,103.511,,,,,20100617,220546,1.00
63120CE731517931,D,148501CH0,CASTLE SHANNON PA SER A ,19980801,4.700,20111101,,,20100617,140756,20100622,345000.00,100.380,,S,,,20100617,220546,1.00
265BEE62F4490E49,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100617,140919,20100622,100000.00,98.000,,S,,,20100617,220546,1.00
95D5130F98216820,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100617,141222,20100622,100000.00,96.780,,,,,20100617,220546,1.00
7603601F3EDEC654,S,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100617,141135,20100622,55000.00,100.072,5.290,,,,20100617,220546,1.00
0F5BA5A0D37F1212,P,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20100617,141230,20100622,200000.00,110.123,2.971,,,,20100617,220546,1.00
16042A9B1F83E21D,S,545152UP3,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.000,20180601,Y,,20100617,141159,20100630,100000.00,99.625,4.055,,,,20100617,220546,1.00
FA81F95C970DDF06,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100617,141159,20100622,15000.00,102.041,3.325,,,,20100617,220546,1.00
8FBC6D49481B02C6,D,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100617,140343,20100622,55000.00,97.751,,,,,20100617,220546,1.00
877DF840F903A9DF,D,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100617,141159,20100622,15000.00,101.169,,,,,20100617,220546,1.00
E20A4263509815C3,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100617,141218,20100622,10000.00,99.250,5.734,,,,20100617,220546,1.00
5D1700DE9BF00C23,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100617,141203,20100622,10000.00,101.808,4.850,,,,20100617,220546,1.00
30DD293D10AF0A3B,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100617,141237,20100622,50000.00,112.910,1.975,,,,20100617,220546,1.00
EABE5614825040D5,D,641460GB0,NEVADA ST NAT RES SER-B,20010901,5.000,20170301,,,20100617,140656,20100622,50000.00,104.390,,S,,,20100617,220546,1.00
520DE8FEF5ACAE5D,S,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100617,141200,20100622,80000.00,106.847,4.010,,,,20100617,220546,1.00
CE710E871E01229C,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100617,141237,20100622,10000.00,108.643,3.709,,,,20100617,220546,1.00
61860185472921F6,S,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100617,141237,20100622,200000.00,102.386,4.986,,,,20100617,220546,1.00
41728B6D222A7E6E,S,12681CCG7,CABELL CNTY W VA BRD ED ,20060606,4.500,20130501,,,20100617,141245,20100622,25000.00,106.192,2.250,,,,20100617,220546,1.00
2BC982F9ED1D32CA,S,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20100617,141232,20100624,450000.00,103.032,3.500,,,,20100617,220546,1.00
F6725DC0FA7529BC,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100617,141244,20100622,25000.00,102.869,4.231,,,,20100617,220546,1.00
27AC29C2F7B8579C,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100617,141237,20100622,10000.00,107.657,,,,,20100617,220546,1.00
6C26DF615AE162B6,S,011855AK9,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20140601,,,20100617,141152,20100622,610000.00,108.342,2.990,,,,20100617,220546,1.00
82F273FED2F7DE4B,P,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20100617,141246,20100622,50000.00,99.250,4.805,,,,20100617,220546,1.00
18A5AC7FC1712837,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100617,141156,20100622,15000.00,110.870,,S,,,20100617,220546,1.00
B9A734D0167CF70F,S,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20100617,141244,20100622,25000.00,100.000,5.374,,,,20100617,220546,1.00
0D71C9D92DD6C21E,S,18639NBR0,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20201201,,,20100617,141234,20100622,25000.00,107.047,3.402,,,,20100617,220546,1.00
9BDEBEE9EAE55F7A,D,85227XCS2,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,1.500,20111201,Y,,20100617,140100,20100701,1MM+,100.029,,,,Y,20100617,220546,1.00
97FD3453071CBECE,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100617,141147,20100622,10000.00,94.088,,,,,20100617,220546,1.00
16E3AC49BE1F1B9A,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100617,141149,20100622,10000.00,93.838,,,,,20100617,220546,1.00
C6CBA11300173E16,D,41686RCB9,HARTLAND TWP MICH SPL ASSMT,20090430,5.000,20300501,,,20100617,140510,20100622,100000.00,103.000,,S,,,20100617,220546,1.00
0EA51A0259653448,D,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100617,141233,20100622,200000.00,102.274,,,,,20100617,220546,1.00
A9B9DC5EBD586948,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,141250,20100630,10000.00,87.812,6.728,,,,20100617,220546,1.00
0269D8307ADF898C,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100617,141216,20100622,25000.00,99.400,,,,,20100617,220546,1.00
4E7FC2BA70A43CD1,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100617,141253,20100622,25000.00,101.851,,,,,20100617,220546,1.00
D9E374C9319AE0F8,D,85227XCT0,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,2.000,20121201,Y,,20100617,140100,20100701,1MM+,100.338,,,,Y,20100617,220546,1.00
FFA4D9D13264B9FF,S,286677X46,ELIZABETH N J GEN IMPT,20050524,4.250,20160515,,,20100617,141250,20100622,45000.00,107.026,2.708,,,,20100617,220546,1.00
475426F1928FA981,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,141228,20100622,20000.00,98.731,4.831,,,,20100617,220546,1.00
A538D5DB8FAF1AD2,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100617,141100,20100621,50000.00,99.545,5.287,,,,20100617,220546,1.00
C4765308F5EEE2CF,S,162362GD3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.750,20211001,,,20100617,141200,20100622,125000.00,103.194,3.930,,,,20100617,220546,1.00
610255804F2C0B8D,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100617,141200,20100622,20000.00,98.591,,,,,20100617,220546,1.00
F0CE2046774A9B73,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100617,141257,20100622,35000.00,96.128,5.297,,,,20100617,220546,1.00
89D6DA96212893F6,S,544495US1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,3.375,20210701,,,20100617,141300,20100622,70000.00,98.414,3.550,,,,20100617,220546,1.00
B65F7B17E58F6FD5,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,150000.00,104.909,4.600,,,,20100617,220546,1.00
4F5E829B6006B2F8,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,100000.00,104.909,4.600,,,,20100617,220546,1.00
03D9B765CF78F382,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100617,141217,20100622,25000.00,100.569,4.900,,,,20100617,220546,1.00
D36B6ABC90D4DD4B,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,175000.00,104.909,4.600,,,,20100617,220546,1.00
CD5779D6AEC9BE01,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,125000.00,104.909,4.600,,,,20100617,220546,1.00
9C9DC7A7893A2368,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100617,141257,20100622,35000.00,96.128,,,,,20100617,220546,1.00
5F2BB3FDE47D8F30,D,21614TAL4,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20171201,,,20100617,141144,20100622,200000.00,108.901,,P,,,20100617,220546,1.00
7B5131F838859E93,D,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20100617,141230,20100622,200000.00,110.748,,P,,,20100617,220546,1.00
D6F91AA55ADF562B,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,100000.00,104.909,4.600,,,,20100617,220546,1.00
0062089B68D5140C,D,85227XCV5,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.000,20141201,Y,,20100617,140500,20100701,250000.00,100.906,,,,,20100617,220546,1.00
826F23570D7DDDF0,D,85227XCU7,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,2.500,20131201,Y,,20100617,140200,20100701,1MM+,100.401,,,,Y,20100617,220546,1.00
6436426BECF4E240,D,713040GW7,PEORIA CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC-C,20050815,0.000,20140101,,,20100617,141204,20100622,140000.00,90.663,,,,,20100617,220546,1.00
7B0718F2512471E0,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100617,141308,20100630,10000.00,100.350,6.100,,,,20100617,220546,1.00
5A3C325A588ECE8F,S,071270KK7,BATON ROUGE LA SALES & USE TAX TAXABLE-PUB IMPT-SER B,20050419,5.900,20280801,,,20100617,141252,20100622,50000.00,102.050,5.434,,,,20100617,220546,1.00
88BEA63B62A61D2B,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,141254,20100629,5000.00,102.000,6.482,,,,20100617,220546,1.00
3C833F5776589ABF,S,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100617,141254,20100629,10000.00,101.300,4.734,,,,20100617,220546,1.00
5737B03E33BD72C9,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100617,141254,20100622,20000.00,98.300,5.110,,,,20100617,220546,1.00
6C50A094CB454F30,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,141303,20100622,100000.00,98.500,,,,,20100617,220546,1.00
294901EA91619C40,D,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100617,140801,20100622,55000.00,97.626,,,,,20100617,220546,1.00
E051B0C62637D2E6,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,141256,20100622,100000.00,100.720,4.834,,,,20100617,220546,1.00
2AD6DD07BD3C9C98,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100617,141222,20100622,20000.00,89.500,6.689,,,,20100617,220546,1.00
3EE223A040877CEE,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100617,141238,20100622,10000.00,100.000,4.896,,,,20100617,220546,1.00
A4C150823F207CBD,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,175000.00,104.909,4.600,,,,20100617,220546,1.00
FED81BA5E918B9E5,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,150000.00,104.909,4.600,,,,20100617,220546,1.00
0D9E234CA9F07638,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,100000.00,104.909,4.600,,,,20100617,220546,1.00
76D94A2B56EA6B91,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100617,141302,20100622,100000.00,99.083,,,,,20100617,220546,1.00
3559AAD18BA6E6A5,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100617,141304,20100622,50000.00,105.023,,,,,20100617,220546,1.00
6DC097449307ED90,D,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100617,141256,20100622,1MM+,62.590,,S,,,20100617,220546,1.00
CB57834F292EB0DE,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,100000.00,104.909,4.600,,,,20100617,220546,1.00
8817270A45570052,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,100000.00,104.909,4.600,,,,20100617,220546,1.00
EED3EAC958ABB805,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,450000.00,104.909,4.600,,,,20100617,220546,1.00
20A72F0E2203DF89,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,100000.00,104.909,4.600,,,,20100617,220546,1.00
19459EF8BE6493C2,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,150000.00,104.909,4.600,,,,20100617,220546,1.00
E81888C8B6ABA854,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,100000.00,104.909,4.600,,,,20100617,220546,1.00
C11DDBC78F52869A,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,100000.00,104.909,4.600,,,,20100617,220546,1.00
B1361CC28823B928,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100617,141302,20100622,100000.00,100.458,4.797,,,,20100617,220546,1.00
38364212F6401DD4,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100617,141304,20100622,50000.00,104.523,4.413,,,,20100617,220546,1.00
698CDF8BA8564306,P,397172HQ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,3.250,20110715,,,20100617,141219,20100622,10000.00,101.200,2.103,,,,20100617,220546,1.00
EE72B8A6CC0A6349,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,141305,20100622,5000.00,102.255,4.880,,,,20100617,220546,1.00
4AED263B2A2DEF10,D,148501CG2,CASTLE SHANNON PA SER A ,19980801,4.650,20101101,,,20100617,140756,20100622,330000.00,100.380,,S,,,20100617,220546,1.00
E80C254B076A0FAD,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,100000.00,104.909,4.600,,,,20100617,220546,1.00
9C5322A3FC2CED4D,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,550000.00,104.909,4.600,,,,20100617,220546,1.00
23358FFB4261A188,D,85227XCV5,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.000,20141201,Y,,20100617,140200,20100701,500000.00,100.656,,,,Y,20100617,220546,1.00
89BAECDD857AB2E8,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100617,140600,20100622,150000.00,104.909,4.600,,,,20100617,220546,1.00
80E321D537976E71,S,341507GK1,FLORIDA ST BRD ED LOTTERY REV SER B,20000415,5.750,20100701,,,20100617,141223,20100622,100000.00,100.092,2.000,,,,20100617,220546,1.00
605E40EC86D7A722,D,494787BV5,KING CNTY WASH PUB HOSP DIST REF-VALLEY MED CTR,19970215,5.250,20150901,,,20100617,140846,20100622,45000.00,98.680,,S,,,20100617,220546,1.00
02E2405CE59AA3BF,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,141313,20100622,5000.00,100.000,,,,,20100617,220546,1.00
63132B71D9BE0DBE,D,85227XCW3,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.300,20151201,Y,,20100617,140300,20100701,70000.00,100.116,,,,Y,20100617,220546,1.00
0EDBF1015B346559,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100617,141300,20100622,100000.00,104.867,1.895,,,,20100617,220546,1.00
5EB37D384F226BDF,S,759049HZ5,REGIONAL SCH DIST NO 5 CONN SER B,20051130,6.000,20110715,,,20100617,141316,20100622,20000.00,106.100,0.255,,,,20100617,220546,1.00
1C2A0B271DAC62E9,P,64966CNC1,NEW YORK N Y SER A,20030714,3.600,20110801,,,20100617,141200,20100622,25000.00,100.500,3.135,,,,20100617,220546,1.00
5F5A6FECBE2D6666,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,141313,20100622,225000.00,99.996,5.000,,,,20100617,220546,1.00
DA10D7AF2ACC763C,S,665208AS3,NORTHERN HUMBOLT CA UN HIGH  ,19990401,4.750,20160401,,,20100617,141319,20100622,5000.00,99.950,4.759,,,,20100617,220546,1.00
1E74772A8CF88B29,D,64966CNC1,NEW YORK N Y SER A,20030714,3.600,20110801,,,20100617,141200,20100622,25000.00,100.500,,,,,20100617,220546,1.00
5CD3C0A0FEF10BB5,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,141328,20100629,15000.00,101.024,6.412,,,,20100617,220546,1.00
51D9278718F7FAB9,P,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20100617,141314,20100622,10000.00,105.873,1.533,,,,20100617,220546,1.00
5B8EC39B3CDECD85,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100617,141325,20100622,20000.00,104.424,3.485,,,,20100617,220546,1.00
6A3DC5D47C65A928,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100617,141318,20100622,15000.00,102.836,4.475,,,,20100617,220546,1.00
4890A7B194D5D38A,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100617,141325,20100622,10000.00,106.800,1.694,,,,20100617,220546,1.00
197452BB56278788,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100617,141322,20100622,25000.00,93.725,6.100,,,,20100617,220546,1.00
728837765CCE6F6A,S,012374MB7,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-B,20100701,4.000,20170201,Y,,20100617,140700,20100701,150000.00,100.000,4.000,,,Y,20100617,220546,1.00
9AE5CC750D75CE72,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100617,140937,20100622,25000.00,109.140,,S,,,20100617,220546,1.00
5AFC373CB8DD915E,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100617,141313,20100622,25000.00,103.903,3.995,,,,20100617,220546,1.00
9BF787B60454D25B,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100617,141318,20100622,15000.00,100.836,,,,,20100617,220546,1.00
4F4B1462641B8DAD,D,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100617,140223,20100622,45000.00,99.000,,,,,20100617,220546,1.00
E79C706F014F4714,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100617,141325,20100622,10000.00,107.000,,,,,20100617,220546,1.00
DB09ED09CC47DAB2,D,440673ZK0,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20210301,,,20100617,141000,20100622,100000.00,110.320,,,,,20100617,220546,1.00
CDCFEFAB492F8B0D,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100617,141342,20100622,15000.00,97.750,4.651,,,,20100617,220546,1.00
0C71787B4E764E6B,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100617,141336,20100622,10000.00,98.054,4.238,,,,20100617,220546,1.00
58EEAB938FC7D00D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100617,141335,20100622,25000.00,105.375,7.108,,,,20100617,220546,1.00
BD9EC86A831A30E1,D,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100617,141336,20100622,10000.00,96.363,,,,,20100617,220546,1.00
1DF25677A82908A8,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100617,141334,20100701,5000.00,103.450,4.566,,,,20100617,220546,1.00
5C248C047A6C5DE0,D,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100617,141336,20100622,10000.00,96.605,,,,,20100617,220546,1.00
ECEAA019D785A000,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,141345,20100701,25000.00,100.000,4.998,,,,20100617,220546,1.00
991FEAF8405289A0,P,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100617,141100,20100622,100000.00,104.398,4.010,,,,20100617,220546,1.00
30D312D1AEE7E86D,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100617,141320,20100622,25000.00,102.303,,,,,20100617,220546,1.00
9A9DC5777F593849,P,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20100617,141300,20100622,15000.00,94.050,6.013,,,,20100617,220546,1.00
EC1AE264E78C2EAB,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100617,141325,20100622,15000.00,100.795,,,,,20100617,220546,1.00
8BECDB1C0342688A,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100617,141352,20100630,10000.00,100.350,6.100,,,,20100617,220546,1.00
983BBF924B01ED1E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,141353,20100624,10000.00,101.945,4.753,,,,20100617,220546,1.00
D150DFCDF57ED956,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100617,141342,20100622,25000.00,101.675,4.160,,,,20100617,220546,1.00
96BFFBB7C9CA6AA2,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100617,141241,20100622,500000.00,112.503,,S,,,20100617,220546,1.00
03A98B7A5C68507F,D,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20100617,141308,20100622,200000.00,104.641,,P,,,20100617,220546,1.00
68213FD61A9C8D8E,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100617,141247,20100622,10000.00,115.000,,,,,20100617,220546,1.00
7E878F0DF7D9F238,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100617,141232,20100622,10000.00,115.250,,,,,20100617,220546,1.00
7AC66FFAC4F12E72,D,286677X46,ELIZABETH N J GEN IMPT,20050524,4.250,20160515,,,20100617,141246,20100622,45000.00,105.651,,,,,20100617,220546,1.00
B78541E27AD533D7,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100617,141250,20100622,50000.00,98.875,,,,,20100617,220546,1.00
7A40902C5DF88587,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100617,141249,20100622,50000.00,99.000,,,,,20100617,220546,1.00
2550B9FDE763E155,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100617,141345,20100622,1MM+,67.674,8.986,,,,20100617,220546,1.00
E4F539B36349E810,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100617,141358,20100624,30000.00,65.097,5.850,,,,20100617,220546,1.00
B809B1EF9ABA34DF,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100617,141200,20100622,10000.00,98.014,,,,,20100617,220546,1.00
2C223DFC43C685F2,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100617,141358,20100624,30000.00,63.846,,,,,20100617,220546,1.00
B9B36BBF6DC154DA,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,141401,20100624,40000.00,101.945,4.753,,,,20100617,220546,1.00
220470FD980098B2,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100617,141405,20100622,15000.00,30.935,6.464,,,,20100617,220546,1.00
0B04AF8D83E009A9,S,352730BY0,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20181201,,,20100617,141348,20100622,25000.00,70.991,4.100,,,,20100617,220546,1.00
90D3E9CF5D0232AE,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100617,141000,20100629,25000.00,102.050,4.240,,,,20100617,220546,1.00
A453F2CA2B2C4A82,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,141100,20100622,50000.00,100.000,7.000,,,,20100617,220546,1.00
B656605ADBAE43C0,S,25476RAS1,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20190701,,,20100617,141317,20100622,25000.00,103.360,4.250,,,,20100617,220546,1.00
98181C014A78BAF3,P,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20100617,141356,20100622,20000.00,107.491,1.945,,,,20100617,220546,1.00
865BDC99178BBDD5,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,141349,20100624,30000.00,100.000,4.750,,,,20100617,220546,1.00
CBA98266222FB5C9,P,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100617,141356,20100622,20000.00,110.399,2.864,,,,20100617,220546,1.00
84803B83C44A0FA2,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100617,141356,20100622,10000.00,109.094,3.596,,,,20100617,220546,1.00
7C8DB119A3ADD18E,D,286677X46,ELIZABETH N J GEN IMPT,20050524,4.250,20160515,,,20100617,141247,20100622,45000.00,105.401,,,,,20100617,220546,1.00
17EE82D38CA74E5C,D,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100617,141022,20100629,25000.00,100.050,,,,,20100617,220546,1.00
EE6E5CA5F0450B0F,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100617,141408,20100622,100000.00,99.992,5.000,,,,20100617,220546,1.00
F8D26F3F537DB586,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100617,141407,20100622,100000.00,28.919,6.266,,,,20100617,220546,1.00
571D27B944368C2B,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100617,141200,20100622,1MM+,101.150,1.356,,,,20100617,220546,1.00
55D7922011B9868C,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100617,141401,20100714,10000.00,100.000,4.750,,,,20100617,220546,1.00
D67CBBCEE288C6CD,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,141358,20100622,25000.00,99.996,5.000,,,,20100617,220546,1.00
D9B6AECD8CFFDDBB,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100617,141317,20100622,50000.00,114.163,2.105,,,,20100617,220546,1.00
26BF090A229F082E,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100617,141408,20100622,100000.00,98.117,,,,,20100617,220546,1.00
664A7C9DD0083E72,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100617,141407,20100622,100000.00,28.794,,,,,20100617,220546,1.00
99D05164AE1ACF1D,D,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100617,141356,20100622,80000.00,91.160,,P,,,20100617,220546,1.00
1CA171F78B5BF1C2,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20100617,141400,20100622,50000.00,114.052,2.784,,,,20100617,220546,1.00
2B13ADB7D0ED5452,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100617,141408,20100622,60000.00,107.390,5.001,,,,20100617,220546,1.00
435D966193D701C9,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100617,141409,20100622,25000.00,104.418,3.722,,,,20100617,220546,1.00
4BEE5EF5C003E90F,S,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100617,141414,20100622,25000.00,116.871,3.263,,,,20100617,220546,1.00
EEF2AE72250F4E75,P,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100617,141356,20100622,20000.00,102.751,3.034,,,,20100617,220546,1.00
661D99FCF7BC4C6F,P,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20100617,141356,20100622,10000.00,106.088,1.920,,,,20100617,220546,1.00
D255D717FCDA2A06,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100617,141356,20100622,15000.00,112.000,3.466,,,,20100617,220546,1.00
83DC07761A660720,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100617,141416,20100622,25000.00,102.412,,,,,20100617,220546,1.00
A2F16C81E9537E8E,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100617,141414,20100622,50000.00,102.702,4.603,,,,20100617,220546,1.00
57F512BB2FF2E8FD,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100617,141418,20100629,15000.00,102.000,5.433,,,,20100617,220546,1.00
7433FE690B19B0D2,D,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100617,141356,20100622,125000.00,88.155,,P,,,20100617,220546,1.00
07DA624912616038,P,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100617,141420,20100622,5000.00,102.000,4.910,,,,20100617,220546,1.00
2AEAF77EA7AE84AA,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100617,141407,20100622,25000.00,104.705,3.327,,,,20100617,220546,1.00
5EEC2C7F96E21FB3,P,928346LQ6,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.375,20140801,,,20100617,141417,20100622,15000.00,103.835,2.495,,,,20100617,220546,1.00
C1BA53C88761C9C0,S,557021HK1,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20101201,,,20100617,141408,20100622,50000.00,102.037,,,,,20100617,220546,1.00
2FBFCFBEB31AED59,S,557021HK1,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20101201,,,20100617,141408,20100622,25000.00,102.037,,,,,20100617,220546,1.00
A41A72F5306F49BE,S,557021HK1,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20101201,,,20100617,141408,20100622,25000.00,102.037,,,,,20100617,220546,1.00
DC8D6757AF77F733,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100617,141417,20100622,30000.00,99.750,4.023,,,,20100617,220546,1.00
3AE6EB3BB5E704A1,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100617,141417,20100622,200000.00,99.873,5.008,,,,20100617,220546,1.00
506D1C19B0632EF3,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100617,141411,20100623,50000.00,99.500,5.038,,,,20100617,220546,1.00
54F79234C77376F8,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100617,141417,20100622,30000.00,98.000,,,,,20100617,220546,1.00
AC62ECE78A6464A0,S,60534QNQ0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20190101,,,20100617,141419,20100622,50000.00,110.948,3.000,,,,20100617,220546,1.00
023A2A85EEC3D96B,S,66353RAM6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20120815,,,20100617,141425,20100622,25000.00,104.181,2.000,,,,20100617,220546,1.00
E07D296558F20D44,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,141428,20100622,10000.00,103.125,4.610,,,,20100617,220546,1.00
AB7B7818A76FFDEF,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100617,141417,20100622,200000.00,98.123,,,,,20100617,220546,1.00
5B908BDD67408EBA,D,85227XCV5,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.000,20141201,Y,,20100617,141000,20100701,595000.00,100.905,,,,,20100617,220546,1.00
CA8198B0E8DD2A5B,D,66353RAM6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20120815,,,20100617,141425,20100622,25000.00,103.681,,,,,20100617,220546,1.00
1EEFFA1683BE0260,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,141432,20100624,25000.00,101.000,4.624,,,,20100617,220546,1.00
20E221DFA87BAA92,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100617,141426,20100622,10000.00,105.400,3.248,,,,20100617,220546,1.00
B88638BC0F3EEE78,S,641480ED6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20101201,,,20100617,141418,20100702,50000.00,101.604,1.102,,,,20100617,220546,1.00
DDADF4847CAA041B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,141432,20100624,85000.00,96.916,5.206,,,,20100617,220546,1.00
5D8722F7893FA324,S,85732GLH1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20161115,Y,,20100617,141432,20100709,50000.00,102.498,2.450,,,,20100617,220546,1.00
EFB2034658AB74F3,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,Y,,20100617,141400,20100624,15000.00,98.719,,,,,20100617,220546,1.00
4342096C9CBF8B83,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100617,141300,20100621,50000.00,99.545,5.287,,,,20100617,220546,1.00
6F75D288914A57B4,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100617,141424,20100622,75000.00,96.350,4.407,,,,20100617,220546,1.00
47EE81F5A13BD132,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100617,141300,20100622,30000.00,95.451,,,,,20100617,220546,1.00
B8983E029F5CFE28,D,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100617,140951,20100622,30000.00,108.021,,S,,,20100617,220546,1.00
B719F3AB971541C3,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100617,141424,20100622,75000.00,97.350,,,,,20100617,220546,1.00
34F1C94C096A4CD4,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100617,141438,20100629,10000.00,102.000,5.433,,,,20100617,220546,1.00
3CFF3BECB081F6D0,P,036807DG7,ANTHONY KANS ,20050615,4.300,20190601,,,20100617,141338,20100618,20000.00,100.000,4.299,,,,20100617,220546,1.00
A957FB244F4AEF7E,S,25476RAS1,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20190701,,,20100617,141358,20100622,15000.00,103.360,4.250,,,,20100617,220546,1.00
C5BCCBCFFAB832EF,S,57604PZQ0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20220801,,,20100617,141319,20100622,100000.00,105.781,3.200,,,,20100617,220546,1.00
25F07C6399E0C64B,P,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100617,141429,20100622,500000.00,111.478,2.222,,,,20100617,220546,1.00
D80F53CE0E2992BC,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100617,141433,20100622,1MM+,67.924,8.950,,,,20100617,220546,1.00
583CB014E280699B,P,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20100617,141100,20100622,190000.00,113.687,3.063,,,,20100617,220546,1.00
A7A1DD39BBCD0178,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100617,141409,20100622,25000.00,116.871,3.263,,,,20100617,220546,1.00
0CEA856A33178D2A,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100617,141432,20100622,80000.00,105.425,4.012,,,,20100617,220546,1.00
2640F2BAA5F53A27,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100617,141438,20100622,25000.00,100.739,7.000,,,,20100617,220546,1.00
9719131D26A0CBA2,D,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20100617,140908,20100622,5000.00,98.000,,,,,20100617,220546,1.00
EC3D4D5CA00B32E9,S,64966BTQ6,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,5.750,20130801,,,20100617,141336,20100622,100000.00,109.553,1.150,,,,20100617,220546,1.00
ED0E19D2513A55BA,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100617,141409,20100622,25000.00,116.870,,,,,20100617,220546,1.00
1A793A33EAD0454A,P,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100617,141446,20100622,5000.00,97.000,5.250,,,,20100617,220546,1.00
552A8A9E5C34239E,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,140700,20100622,1MM+,98.375,,,,,20100617,220546,1.00
A33A77B7E9680D10,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20100617,141356,20100622,5000.00,101.267,,S,,,20100617,220546,1.00
CD440CFA5B6EBB4C,D,260352BE8,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.000,20161201,,,20100617,140956,20100622,375000.00,103.273,,S,,,20100617,220546,1.00
55413EB096641B56,D,436718AV2,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20311201,,,20100617,140724,20100622,20000.00,94.401,,P,,,20100617,220546,1.00
7F44AA97E892C94E,S,560459XQ7,MAINE MUN BD BK REF-SER A,20070405,4.500,20211101,,,20100617,141400,20100622,10000.00,109.971,2.980,,,,20100617,220546,1.00
65DBB32A35FDA44B,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,141453,20100629,10000.00,101.772,6.512,,,,20100617,220546,1.00
27EF8408DC7D4AF8,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,141438,20100622,105000.00,99.996,5.000,,,,20100617,220546,1.00
5EF444ACB28B6A18,S,342816YB5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.500,20281001,,,20100617,141426,20100622,25000.00,106.806,4.590,,,,20100617,220546,1.00
959093049EDE99E0,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100617,141400,20100622,20000.00,104.529,,,,,20100617,220546,1.00
4607936BDEC16D07,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100617,141433,20100622,20000.00,99.850,5.020,,,,20100617,220546,1.00
D354478D47419C71,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100617,141438,20100622,100000.00,98.000,5.143,,,,20100617,220546,1.00
DAEA7FE59BBBB9ED,D,342816YB5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.500,20281001,,,20100617,141300,20100622,25000.00,106.806,,,,,20100617,220546,1.00
89C5AA5E30394982,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100617,141450,20100623,15000.00,101.600,4.011,,,,20100617,220546,1.00
2D6ABA7072B9D2BC,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100617,141452,20100622,25000.00,92.070,5.747,,,,20100617,220546,1.00
1DF1CE75074EFE14,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,141458,20100629,5000.00,102.000,6.482,,,,20100617,220546,1.00
B3B0C99AF296B202,S,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100617,141000,20100622,100000.00,106.449,0.600,,,,20100617,220546,1.00
FFA76BB7C9E76C29,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100617,141300,20100622,15000.00,98.375,,,,,20100617,220546,1.00
9FEF9BC0E53A9B71,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100617,141348,20100622,500000.00,111.674,,P,,,20100617,220546,1.00
4B6323DCA4C16B72,D,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100617,140747,20100622,100000.00,106.449,,,,,20100617,220546,1.00
E0AAF20BB9FD338F,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100617,141500,20100622,20000.00,106.529,4.200,,,,20100617,220546,1.00
B6EF6710435D2B6A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100617,141505,20100624,20000.00,98.500,4.612,,,,20100617,220546,1.00
AD0C6855B0A38BD5,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100617,141417,20100625,25000.00,91.550,5.772,,,,20100617,220546,1.00
D566F8EC0C2BB1C5,D,557021HK1,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20101201,,,20100617,141408,20100622,100000.00,101.937,,,,,20100617,220546,1.00
886322D039518451,D,557021HK1,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20101201,,,20100617,141408,20100622,100000.00,101.937,,,,,20100617,220546,1.00
E0F17C2F63687BCC,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100617,141505,20100624,20000.00,98.500,,,,,20100617,220546,1.00
31213D8E0670AF97,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100617,141338,20100622,500000.00,112.403,,P,,,20100617,220546,1.00
AB20A05BE1886CEF,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100617,141511,20100622,5000.00,101.500,4.231,,,,20100617,220546,1.00
22981DE7AFD8ABE9,S,415734AL6,HARRISONVILLE MO LEASE PARTN ,20030801,4.200,20141201,,,20100617,141503,20100622,25000.00,106.764,2.150,,,,20100617,220546,1.00
952525983EDDDDCA,D,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100617,141000,20100622,100000.00,111.700,,,,,20100617,220546,1.00
C7DEE81F9720492A,P,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100617,141000,20100622,100000.00,111.587,2.609,,,,20100617,220546,1.00
13EF8F523D70D5A9,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100617,141506,20100622,10000.00,93.725,6.100,,,,20100617,220546,1.00
767799F8AB26E0D0,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100617,141318,20100630,100000.00,100.139,2.720,,,,20100617,220546,1.00
97FC0175C0A92C75,S,645918XN8,NEW JERSEY ECONOMIC DEV AUTH VAR-GREEN HILL PROJ,20100520,,20401101,,,20100617,141422,20100624,1MM+,100.000,,,,,20100617,220546,1.00
1A1B980205A43F51,S,64603RPU5,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.625,20130301,,,20100617,141507,20100701,65000.00,106.208,1.250,,,,20100617,220546,1.00
DCE799CDD3022395,D,63968APK5,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20410101,,,20100617,141326,20100622,75000.00,100.799,,,,,20100617,220546,1.00
10DB51438E6213FD,P,769059TE6,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,3.800,20120201,,,20100617,141456,20100622,25000.00,103.508,1.582,,,,20100617,220546,1.00
734B518FF371DCE2,S,480690DM5,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.250,20140615,,,20100617,141500,20100625,20000.00,104.842,1.742,,,,20100617,220546,1.00
D5165E1806E61AD6,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100617,141504,20100622,50000.00,99.595,4.039,,,,20100617,220546,1.00
137FCB0C2476BDE5,P,542424SA5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20190515,,,20100617,141456,20100622,50000.00,109.841,3.692,,,,20100617,220546,1.00
79F58EB5D8A23E16,P,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20100617,141456,20100622,25000.00,109.814,3.092,,,,20100617,220546,1.00
AC573DF90D178EE1,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100617,141456,20100622,15000.00,110.070,2.866,,,,20100617,220546,1.00
D9888239B704B128,S,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20100617,141515,20100622,100000.00,111.608,2.449,,,,20100617,220546,1.00
DE35F4B0699D7502,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100617,141456,20100622,25000.00,110.654,,S,,,20100617,220546,1.00
2C9588704ACD09D0,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20100617,141456,20100622,5000.00,100.267,,P,,,20100617,220546,1.00
D4137BB41292A582,D,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20100617,141428,20100622,15000.00,102.113,,,,,20100617,220546,1.00
7E9CB37ECE50A34E,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20100617,141056,20100622,25000.00,110.314,,S,,,20100617,220546,1.00
27CFB644A2A5787E,P,66988TAY9,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.400,20270901,,,20100617,141500,20100622,25000.00,74.250,6.997,,,,20100617,220546,1.00
9AF6FA9153A5A096,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100617,141508,20100622,100000.00,110.824,0.000,,,,20100617,220546,1.00
2B1424A9C4A59511,D,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20100617,141010,20100622,5000.00,101.051,,,,,20100617,220546,1.00
77C6C81F25F9137D,S,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20100617,141045,20100622,115000.00,109.088,2.070,,,,20100617,220546,1.00
0B9F241F3DD5F520,S,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,Y,,20100617,141515,20100624,100000.00,99.996,4.100,,,,20100617,220546,1.00
B3469A4B99742A68,P,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100617,141416,20100622,5000.00,97.400,5.731,,,,20100617,220546,1.00
5FEB3CEF9C7839A3,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100617,141416,20100622,55000.00,108.705,3.100,,,,20100617,220546,1.00
B4F4FD0736AB1A2D,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,141438,20100624,25000.00,104.375,6.000,,,,20100617,220546,1.00
AA0BF8304154B285,P,725259LD5,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.400,20251201,,,20100617,141518,20100622,25000.00,94.297,4.932,,,,20100617,220546,1.00
DFEC13CD8CC0A4A5,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100617,141400,20100622,50000.00,107.306,2.768,,,,20100617,220546,1.00
CE2D007E59BD04D3,P,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100617,141200,20100622,120000.00,102.220,4.647,,,,20100617,220546,1.00
9DDA7F2D391C197B,D,725259LD5,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.400,20251201,,,20100617,141518,20100622,25000.00,94.770,,,,,20100617,220546,1.00
56A600B58798FE5B,D,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100617,141200,20100622,120000.00,102.220,,,,,20100617,220546,1.00
D2BAB0D37E0DC2D9,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100617,141531,20100622,15000.00,101.372,4.690,,,,20100617,220546,1.00
CED423703F567078,S,979595HE8,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20110901,,,20100617,141526,20100622,15000.00,105.600,0.289,,,,20100617,220546,1.00
9B52278EFC3C0776,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100617,141400,20100622,25000.00,102.375,4.374,,,,20100617,220546,1.00
2363527BF33FC826,D,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20100617,140907,20100622,50000.00,104.178,,,,,20100617,220546,1.00
B8EAF8FFA15FB991,S,64465MS30,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20110815,,,20100617,141434,20100622,50000.00,104.550,1.000,,,,20100617,220546,1.00
6115C2432C734C89,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100617,141300,20100622,125000.00,100.382,,,,,20100617,220546,1.00
BD42F9A7BB93C3F3,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100617,140448,20100622,45000.00,103.375,,,,,20100617,220546,1.00
ED2CBFA03CB10DAB,D,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100617,141122,20100622,80000.00,97.458,,,,,20100617,220546,1.00
08511D515051155E,P,1966304S3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20101115,,,20100617,141326,20100622,25000.00,101.315,1.659,,,,20100617,220546,1.00
C5743D8A1C78589E,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100617,141521,20100622,100000.00,98.524,1.346,,,,20100617,220546,1.00
603DB8868FC6F095,D,468275DF6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20070828,4.000,20150501,,,20100617,141218,20100622,205000.00,105.969,,,,,20100617,220546,1.00
B338B06B13C2BC20,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100617,141500,20100622,5000.00,98.885,5.069,,,,20100617,220546,1.00
FE5FF0744AFBB8AA,S,186392BR6,CLEVELAND OHIO MUN SCH ,20040708,5.250,20181201,,,20100617,141504,20100622,25000.00,110.331,2.482,,,,20100617,220546,1.00
3E7F17BE8F964590,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100617,141535,20100622,100000.00,31.053,6.215,,,,20100617,220546,1.00
212A69038ED57EC8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,141526,20100622,25000.00,99.592,5.030,,,,20100617,220546,1.00
1CD9F17A1C7D60D3,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100617,141534,20100622,100000.00,108.343,3.763,,,,20100617,220546,1.00
7E23C44731FEBC35,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100617,141538,20100622,25000.00,104.832,3.669,,,,20100617,220546,1.00
62E4DFF86775C1FB,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100617,141535,20100622,25000.00,100.470,4.420,,,,20100617,220546,1.00
A1E07C6DCE524ABD,P,668843T70,NORWALK CONN REF,20020401,5.000,20111001,,,20100617,141108,20100622,100000.00,105.056,0.998,,,,20100617,220546,1.00
0F39DEC9C13DAFE0,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100617,141535,20100622,100000.00,30.928,,,,,20100617,220546,1.00
44D2CA08EA2F1580,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100617,141525,20100622,50000.00,104.500,0.000,,,,20100617,220546,1.00
D00377676BF86A63,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100617,141526,20100622,25000.00,102.742,4.759,,,,20100617,220546,1.00
6B8914BF843715D5,S,011338NV8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20260201,,,20100617,141533,20100622,15000.00,105.785,3.286,,,,20100617,220546,1.00
08E2E4AA84B6B8D6,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100617,141442,20100621,50000.00,100.045,5.233,,,,20100617,220546,1.00
09662C4E62C9E284,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,141526,20100622,25000.00,97.717,,,,,20100617,220546,1.00
B9468356B8E2C23B,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100617,141534,20100622,100000.00,106.943,,,,,20100617,220546,1.00
644CA56C2F79985B,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100617,141442,20100622,20000.00,97.750,,,,,20100617,220546,1.00
13099B6FBA542E4E,D,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100617,141442,20100622,25000.00,109.403,,,,,20100617,220546,1.00
B4731E2E94C78596,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100617,141538,20100622,25000.00,103.795,,,,,20100617,220546,1.00
1295CF6DF97971F8,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100617,141535,20100622,25000.00,98.500,,,,,20100617,220546,1.00
4A699CDD2B831D06,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100617,134856,20100622,1MM+,101.075,,S,,,20100617,220546,1.00
719E803F6D16F8E2,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100617,141535,20100622,60000.00,107.329,4.868,,,,20100617,220546,1.00
060C879BCE564EFB,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100617,141546,20100622,25000.00,106.588,3.963,,,,20100617,220546,1.00
DF9CA70E7D8ADDCC,P,220112WD4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.250,20130301,,,20100617,141546,20100622,150000.00,109.750,1.537,,,,20100617,220546,1.00
F0C560B46E8CEAEB,D,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100617,141544,20100622,25000.00,101.011,,,,,20100617,220546,1.00
994AD24642178226,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100617,141342,20100618,400000.00,109.199,0.810,,,,20100617,220546,1.00
C7FD037F3EF0E619,S,88900CAF6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20160601,Y,,20100617,141500,20100630,100000.00,102.345,2.570,,,,20100617,220546,1.00
51ADD4A3BB9E7C7C,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100617,141530,20100622,25000.00,98.441,,,,,20100617,220546,1.00
882D8BA752D8BD7F,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100617,141527,20100622,25000.00,98.441,,,,,20100617,220546,1.00
1FA7F76F9761B181,D,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20100617,141445,20100622,100000.00,111.498,,,,,20100617,220546,1.00
0034C8468F8C93B6,D,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20100617,141444,20100622,100000.00,111.558,,,,,20100617,220546,1.00
4EF0BF7F3B88F2CF,D,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100617,141033,20100622,10000.00,103.870,,,,,20100617,220546,1.00
A817A6D2671619EE,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100617,141549,20100622,5000.00,92.000,3.933,,,,20100617,220546,1.00
3868CCF66C993162,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100617,141552,20100708,25000.00,100.000,5.500,,,,20100617,220546,1.00
2AC20C969ABD9994,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,141549,20100622,55000.00,100.000,5.000,,,,20100617,220546,1.00
861139AABFABBDF9,D,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100617,141256,20100622,20000.00,103.750,,S,,,20100617,220546,1.00
30409934BFB94CAB,P,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100617,141550,20100622,75000.00,97.072,4.714,,,,20100617,220546,1.00
738C16E584DA4575,S,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100617,141400,20100622,25000.00,109.528,0.750,,,,20100617,220546,1.00
97760C92B6B53937,S,759136HN7,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20161101,,,20100617,141547,20100622,650000.00,111.656,0.520,,,,20100617,220546,1.00
08EF7DDE6A5D2E5C,S,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20100617,141552,20100622,10000.00,79.192,6.350,,,,20100617,220546,1.00
5E07E7FD50174573,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100617,141500,20100622,15000.00,89.000,5.860,,,,20100617,220546,1.00
8D799CA92986FE70,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100617,141551,20100622,50000.00,104.127,5.592,,,,20100617,220546,1.00
693ACDC4A6D1C189,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100617,141544,20100622,25000.00,102.611,4.406,,,,20100617,220546,1.00
1BBA349A9DA16471,D,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100617,133056,20100624,200000.00,102.484,,,,,20100617,220546,1.00
D41A16EEABB22FCD,P,421110YW1,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20140815,,,20100617,141557,20100622,100000.00,91.878,2.053,,,,20100617,220546,1.00
4A1D3D4E388FAA80,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100617,141551,20100622,50000.00,103.627,,,,,20100617,220546,1.00
457265186EBF7D4C,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,141604,20100622,10000.00,103.125,4.610,,,,20100617,220546,1.00
408E319DA78D9E38,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100617,141540,20100622,25000.00,98.500,,,,,20100617,220546,1.00
1EE75841D32E8687,D,649852AJ9,NEW YORK ST ENVIRONMENTAL FACS ADJ-WASTE MANAGEMENT INC-SER B,20021126,,20190501,,,20100617,133500,20100624,230000.00,100.000,,,,,20100617,220546,1.00
61555817BAE66675,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,141017,20100622,50000.00,100.527,,,,,20100617,220546,1.00
DC66661A0F5D56E7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100617,141601,20100622,10000.00,101.000,4.340,,,,20100617,220546,1.00
71FB6E1AFDBAD060,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100617,141553,20100622,25000.00,103.813,4.519,,,,20100617,220546,1.00
DFAEBD9B6A277274,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100617,140200,20100618,100000.00,100.000,,,,,20100617,220546,1.00
B9D9BCFD59ED5111,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100617,140200,20100618,75000.00,100.000,,,,,20100617,220546,1.00
5F2F2798083CD51E,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100617,140200,20100618,75000.00,100.000,,,,,20100617,220546,1.00
CBC425E0A8762204,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100617,140213,20100618,25000.00,100.000,,,,,20100617,220546,1.00
9320A3113E2DFDC3,S,890159ZL3,TONAWANDA N Y PUB IMPT,20100617,3.500,20160615,,,20100617,141255,20100622,20000.00,101.348,3.250,,,,20100617,220546,1.00
8BF57E20DC4C13C4,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100617,141442,20100622,20000.00,98.000,,,,,20100617,220546,1.00
0106A3C69449263E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,141603,20100629,5000.00,102.000,6.482,,,,20100617,220546,1.00
6D83618A02DFC13D,S,441587FD9,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20160501,,,20100617,141604,20100622,10000.00,108.023,2.518,,,,20100617,220546,1.00
024EB14331CF065B,S,480690DM5,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.250,20140615,,,20100617,141604,20100622,20000.00,104.843,1.751,,,,20100617,220546,1.00
235484B98751CB3D,P,120343CW6,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20150501,,,20100617,141556,20100622,50000.00,110.190,2.745,,,,20100617,220546,1.00
C96375DFCE040FCC,P,42605JAS8,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.125,20210701,,,20100617,141600,20100622,70000.00,95.730,5.650,,,,20100617,220546,1.00
7E3A807FA775B415,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,141456,20100622,10000.00,99.992,5.000,,,,20100617,220546,1.00
465E3B34CACB0844,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100617,141614,20100622,30000.00,101.809,4.620,,,,20100617,220546,1.00
A40AD39C441F2EA6,S,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20100617,141615,20100622,30000.00,106.028,3.400,,,,20100617,220546,1.00
7B3D303285F92CA3,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100617,141611,20100622,40000.00,95.024,5.352,,,,20100617,220546,1.00
D15C4450EFAB9637,P,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100617,141527,20100622,50000.00,97.900,5.432,,,,20100617,220546,1.00
05231AF0A7804C3C,D,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20100617,141557,20100622,30000.00,106.028,,,,,20100617,220546,1.00
2D946DB08DAC6958,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100617,141618,20100622,35000.00,103.030,3.834,,,,20100617,220546,1.00
0CFD450EEDE5A26B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,141622,20100629,5000.00,102.500,6.264,,,,20100617,220546,1.00
0B54B92DAF3EB7E4,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100617,141618,20100622,35000.00,103.030,,,,,20100617,220546,1.00
2E3F8BBA85BE82E2,P,587845EC8,MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ,20031215,5.000,20101215,,,20100617,141617,20100622,10000.00,101.306,2.251,,,,20100617,220546,1.00
CF36B952169CE0D4,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100617,141617,20100622,5000.00,101.380,1.498,,,,20100617,220546,1.00
03506A1C8C3953FB,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100617,141617,20100622,50000.00,108.993,3.808,,,,20100617,220546,1.00
FBDD5BBADD1F5F76,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100617,141500,20100622,25000.00,100.896,4.100,,,,20100617,220546,1.00
064F633348DACDF2,D,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100617,141551,20100622,10000.00,102.265,,,,,20100617,220546,1.00
0774EFFF8FB4F3D3,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100617,141618,20100622,30000.00,100.801,,,,,20100617,220546,1.00
3B11B9C461DA8BA9,S,397172HQ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,3.250,20110715,,,20100617,141607,20100622,10000.00,102.267,1.100,,,,20100617,220546,1.00
82B09CB8458A57E1,P,866854HY1,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20200301,,,20100617,141621,20100622,100000.00,105.236,3.711,,,,20100617,220546,1.00
8E89F5BA70437C47,P,261005FP2,DOWNEY CALIF UNI SCH DIST ELECTION 1996-SER E,20010731,4.700,20150801,,,20100617,140000,20100622,45000.00,101.140,3.638,,,,20100617,220546,1.00
B5D63B251B46B45C,S,248603CS9,DENNIS TWP N J BRD ED REF,20100521,3.125,20180401,,,20100617,141616,20100622,25000.00,103.765,2.587,,,,20100617,220546,1.00
D5D1B46E61C458EB,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100617,141102,20100622,10000.00,101.242,,,,,20100617,220546,1.00
95F39C234A2ADC0A,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,141525,20100622,50000.00,100.904,,,,,20100617,220546,1.00
0FF52510FEE72127,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100617,141429,20100622,15000.00,78.217,,S,,,20100617,220546,1.00
E41A36C766723249,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100617,141156,20100622,15000.00,113.000,,S,,,20100617,220546,1.00
2B95D6B878AEDE37,D,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100617,141526,20100622,60000.00,107.187,,,,,20100617,220546,1.00
94B7E37D097F67D7,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,141628,20100629,10000.00,102.500,6.264,,,,20100617,220546,1.00
DC896EA40CC4DC6F,S,671834AL3,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20240801,Y,,20100617,141628,20100629,10000.00,45.685,5.638,,,,20100617,220546,1.00
6209CE10F76AC8D4,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100617,141628,20100708,5000.00,100.450,4.690,,,,20100617,220546,1.00
B098AD8E71AE8E9D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,141631,20100630,5000.00,87.812,6.728,,,,20100617,220546,1.00
C1AAEFAC00063968,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100617,141611,20100622,40000.00,95.024,,,,,20100617,220546,1.00
9DE1E3FCE52EF418,S,658207EA9,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.800,20390101,,,20100617,141633,20100622,15000.00,99.000,4.865,,,,20100617,220546,1.00
5E6EE0F6F74C2A8D,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,141634,20100624,30000.00,103.925,6.060,,,,20100617,220546,1.00
9CC27B71EF376BB4,S,359900H67,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20211101,Y,,20100617,141634,20100623,25000.00,99.996,3.500,,,,20100617,220546,1.00
BF075C7723AEE6DA,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100617,141634,20100624,10000.00,103.708,5.796,,,,20100617,220546,1.00
A69EA9A997ED25A3,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,141631,20100624,50000.00,99.500,5.036,,,,20100617,220546,1.00
D75273ED2F4638E6,D,64603RPU5,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.625,20130301,,,20100617,140649,20100622,65000.00,105.790,,S,,,20100617,220546,1.00
AE817BE82582C67D,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100617,141600,20100622,25000.00,56.440,5.445,,,,20100617,220546,1.00
5D07DB1937B5A581,D,442348Y51,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20120701,,,20100617,141454,20100622,100000.00,103.989,,S,,,20100617,220546,1.00
C7BC1DC76D2447C9,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,141631,20100624,50000.00,97.625,,,,,20100617,220546,1.00
52A5AB007ED40C08,S,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100617,141302,20100701,50000.00,83.680,6.042,,,,20100617,220546,1.00
8647782F86566E08,S,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100617,141302,20100701,30000.00,83.680,6.042,,,,20100617,220546,1.00
82F03B6DF26BDBBC,S,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100617,141302,20100701,25000.00,83.680,6.042,,,,20100617,220546,1.00
8FF31ADD519BFB2F,S,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100617,141302,20100701,25000.00,83.680,6.042,,,,20100617,220546,1.00
124B8BD56BADF0A7,D,407140BF8,HAMILTON JEFFERSON & FRANKLIN SCH,20050915,3.600,20151201,,,20100617,141301,20100622,100000.00,104.685,,,,,20100617,220546,1.00
6674C091340EE342,S,407140BF8,HAMILTON JEFFERSON & FRANKLIN SCH,20050915,3.600,20151201,,,20100617,141505,20100622,100000.00,105.815,2.218,,,,20100617,220546,1.00
4F90BD171352A605,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100617,141644,20100622,10000.00,101.700,4.055,,,,20100617,220546,1.00
BBF20234A51B2225,P,248603CS9,DENNIS TWP N J BRD ED REF,20100521,3.125,20180401,,,20100617,141614,20100622,25000.00,101.265,2.941,,,,20100617,220546,1.00
25456E45F6D46D52,S,45471AAB8,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER B,20080911,,20330301,,,20100617,131355,20100618,500000.00,100.000,0.000,,,,20100617,220546,1.00
F3086EE2990DA425,D,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20100617,141623,20100622,70000.00,104.401,,,,,20100617,220546,1.00
E597A39B65462E0F,S,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20100617,141630,20100622,70000.00,104.536,2.683,,,,20100617,220546,1.00
0C88875F9EE99CB5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100617,141645,20100622,25000.00,107.410,4.478,,,,20100617,220546,1.00
2988C8450F81FCCA,P,040177AE7,ARGONIA KANS ,20050301,3.100,20100901,,,20100617,141529,20100618,20000.00,100.000,3.072,,,,20100617,220546,1.00
B8BFFD730BED0276,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100617,141551,20100622,300000.00,37.687,5.400,,,,20100617,220546,1.00
AC2A40C5EBA1F651,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,141606,20100624,100000.00,104.375,6.000,,,,20100617,220546,1.00
B213466E4BA3CEF2,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100617,141608,20100622,25000.00,94.000,5.274,,,,20100617,220546,1.00
E3949C23B74A863A,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,141609,20100624,15000.00,104.375,6.000,,,,20100617,220546,1.00
7A0C25F5EC312FDA,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100617,141626,20100624,40000.00,86.000,5.917,,,,20100617,220546,1.00
ED8147813F2F3570,D,759136HN7,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20161101,,,20100617,141544,20100622,650000.00,111.081,,,,,20100617,220546,1.00
E3770DBA0A43EDF5,S,45385LAA1,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.000,20150715,Y,,20100617,141600,20100708,40000.00,104.560,3.988,,,,20100617,220546,1.00
A627F9956F3287E5,P,00037NHE9,ABAG FIN AUTH FOR NONPROFIT HSG-DRIFTWOOD FAMILY APTS-A,19990401,5.300,20290601,,,20100617,141600,20100622,25000.00,92.473,5.968,,,,20100617,220546,1.00
DEADB466419D3F71,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100617,141656,20100708,10000.00,100.450,4.690,,,,20100617,220546,1.00
469F41F37742FE94,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,141525,20100622,50000.00,102.654,4.508,,,,20100617,220546,1.00
9CC3EDC804DD0B49,S,682871BF4,ONSTED MICH CMNTY SCHS REF,20041222,3.500,20110501,,,20100617,141655,20100622,50000.00,101.954,1.204,,,,20100617,220546,1.00
2DD4C83DDDB7CF4B,P,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100617,141652,20100622,80000.00,104.625,4.314,,,,20100617,220546,1.00
9BC51D40A191C1B4,S,898631PW0,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.250,20130515,,,20100617,141339,20100622,25000.00,105.379,1.350,,,,20100617,220546,1.00
028E7AAF7D8DF477,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100617,140622,20100622,15000.00,99.293,3.445,,,,20100617,220546,1.00
79186D0CD021DBB4,P,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100617,141621,20100622,40000.00,113.802,2.456,,,,20100617,220546,1.00
AAFBB65431FA1FDA,P,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100617,141621,20100622,85000.00,108.061,3.521,,,,20100617,220546,1.00
EE8AAE9633D8AA1D,P,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100617,141621,20100622,35000.00,107.533,3.889,,,,20100617,220546,1.00
2915DF06C46709DA,P,613579SR3,MONTGOMERY CNTY PA SER B,20060715,5.250,20231015,,,20100617,141620,20100622,160000.00,116.457,3.675,,,,20100617,220546,1.00
43B9ECE97A195A22,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100617,141620,20100622,85000.00,104.390,4.026,,,,20100617,220546,1.00
0ADD86CF897F6105,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,141700,20100629,15000.00,102.500,6.264,,,,20100617,220546,1.00
2369DD88EDB7A467,P,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100617,141644,20100622,35000.00,105.074,6.312,,,,20100617,220546,1.00
6AA5F1CAD1E14EDC,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100617,141652,20100622,15000.00,105.875,7.147,,,,20100617,220546,1.00
1D6739C24D8AAB5B,S,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100617,141655,20100714,15000.00,100.996,2.794,,,,20100617,220546,1.00
4F6194AB886FCE98,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100617,141621,20100622,40000.00,113.801,,,,,20100617,220546,1.00
44E13988B0C4A93C,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100617,141621,20100622,85000.00,108.060,,,,,20100617,220546,1.00
86DC518EBD0DD255,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100617,141621,20100622,35000.00,107.533,,,,,20100617,220546,1.00
E48CBFA9450CDDDC,D,613579SR3,MONTGOMERY CNTY PA SER B,20060715,5.250,20231015,,,20100617,141620,20100622,160000.00,116.457,,,,,20100617,220546,1.00
C8403663FA58F27E,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100617,141620,20100622,85000.00,104.390,,,,,20100617,220546,1.00
6567D0BE715F44CD,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100617,141642,20100622,25000.00,99.375,,,,,20100617,220546,1.00
DD5B53402D9C5E40,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100617,141700,20100622,20000.00,104.491,4.911,,,,20100617,220546,1.00
4E0B8D723E9AA26A,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100617,141700,20100629,25000.00,99.998,4.000,,,,20100617,220546,1.00
C1F910AE2D260AFC,P,759136HN7,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20161101,,,20100617,141500,20100622,650000.00,111.031,0.770,,,,20100617,220546,1.00
A33A9A8B71A37184,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100617,141659,20100622,100000.00,104.761,3.414,,,,20100617,220546,1.00
EFDE75A304EAF654,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100617,141635,20100622,10000.00,103.540,4.348,,,,20100617,220546,1.00
B07158D621ED4417,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100617,141700,20100622,100000.00,108.343,3.763,,,,20100617,220546,1.00
A76F34050C99338F,S,85227XCV5,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.000,20141201,Y,,20100617,141400,20100701,500000.00,101.031,2.750,,,,20100617,220546,1.00
46B9DC5F33FF0C12,S,85227XCS2,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,1.500,20111201,Y,,20100617,141200,20100701,1MM+,100.279,1.300,,,,20100617,220546,1.00
677ADE9BD79B7E35,S,85227XCT0,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,2.000,20121201,Y,,20100617,141200,20100701,1MM+,100.588,1.750,,,,20100617,220546,1.00
96CE929EE68FE2A0,S,85227XCU7,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,2.500,20131201,Y,,20100617,141300,20100701,1MM+,100.652,2.300,,,,20100617,220546,1.00
6009A421732282F2,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100617,141635,20100622,10000.00,102.040,,,,,20100617,220546,1.00
364CE30651962E13,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100617,141600,20100622,5000.00,97.292,,,,,20100617,220546,1.00
CEEE43A8E32121FA,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100617,141635,20100622,10000.00,102.000,,,,,20100617,220546,1.00
93BDF3469982C1FB,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100617,141700,20100622,100000.00,106.943,,,,,20100617,220546,1.00
9BF2EFB40760C467,D,441587FD9,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20160501,,,20100617,141603,20100622,10000.00,105.773,,,,,20100617,220546,1.00
1259108ABF0DEAAD,D,441587FD9,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20160501,,,20100617,141601,20100622,10000.00,106.023,,,,,20100617,220546,1.00
AF9FA5DEA8989F53,D,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100617,141655,20100714,15000.00,99.997,,,,,20100617,220546,1.00
4735ABAE0A745BE2,S,686507DT8,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20221001,,,20100617,141700,20100622,5000.00,119.971,3.262,,,,20100617,220546,1.00
E95511250D195D37,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,141711,20100629,5000.00,102.000,6.174,,,,20100617,220546,1.00
33D7D09601AEDA6A,D,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,,,20100617,141600,20100622,275000.00,100.662,,,,,20100617,220546,1.00
3CD4145FC3169A95,P,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100617,141713,20100622,75000.00,104.625,4.314,,,,20100617,220546,1.00
049F99F23EF871D8,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100617,141600,20100629,25000.00,99.375,,,,,20100617,220546,1.00
2B90202ACA2EA16C,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100617,141656,20100622,25000.00,110.154,3.536,,,,20100617,220546,1.00
262ED611100D62AF,S,594011CC0,MIAMISBURG OHIO SWR SYS REV MTG,20010401,5.000,20201115,,,20100617,141712,20100624,100000.00,102.054,2.251,,,,20100617,220546,1.00
56BB93EC9EE306A9,D,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100617,140518,20100622,200000.00,89.100,,S,,,20100617,220546,1.00
E0E502E2843BF0BD,D,296804KA4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20170801,Y,,20100617,141225,20100623,185000.00,113.020,,,,,20100617,220546,1.00
06EEBAE832D3F934,D,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,,,20100617,141403,20100622,110000.00,114.283,,,,,20100617,220546,1.00
8980FC1CC76B76EA,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100617,141656,20100622,150000.00,112.226,,S,,,20100617,220546,1.00
4CBA5DFD1D7F3102,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100617,141607,20100622,10000.00,97.080,,,,,20100617,220546,1.00
8FA4D346855B121D,P,13066KYB9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20101201,,,20100617,141221,20100618,100000.00,101.488,0.702,,,,20100617,220546,1.00
8EF03A1BCB9953D3,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100617,141648,20100622,10000.00,99.991,5.376,,,,20100617,220546,1.00
5B7F42C44E8DDD6E,P,181059GM2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20180615,,,20100617,141411,20100622,150000.00,108.691,3.582,,,,20100617,220546,1.00
0EC202404C0E0A36,D,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100617,134000,20100708,135000.00,98.000,,,,,20100617,220546,1.00
EAF4A45B9AAC701E,S,15933PAA2,CHANUTE KANS ELEC LT & GAS SER C,20011015,5.500,20211101,,,20100617,141332,20100622,1MM+,106.731,0.520,,,,20100617,220546,1.00
FD6E7DBA7C7D4157,S,66353RAM6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20120815,,,20100617,141719,20100622,25000.00,104.181,2.000,,,,20100617,220546,1.00
BB25846187E4EDA1,S,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100617,141722,20100701,25000.00,102.897,1.123,,,,20100617,220546,1.00
5E4969FA7767A2DF,D,248603CS9,DENNIS TWP N J BRD ED REF,20100521,3.125,20180401,,,20100617,141614,20100622,25000.00,101.265,,,,,20100617,220546,1.00
C5BEB7D5432D8F59,D,248603CS9,DENNIS TWP N J BRD ED REF,20100521,3.125,20180401,,,20100617,141613,20100622,25000.00,101.515,,,,,20100617,220546,1.00
8212D6948DEE5A24,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100617,141500,20100622,10000.00,107.657,,,,,20100617,220546,1.00
06F30E08BD3A53EB,D,66353RAM6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20120815,,,20100617,141719,20100622,25000.00,103.681,,,,,20100617,220546,1.00
694CF1FB1BF12F6F,D,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100617,141722,20100701,25000.00,102.772,,,,,20100617,220546,1.00
5BB7700A0BB06A2A,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100617,141620,20100622,65000.00,101.856,,,,,20100617,220546,1.00
E619AC2107BBB412,S,114223Q37,BROOKLYN PARK MINN IMPT-SER E,20051115,3.600,20130201,,,20100617,141707,20100622,25000.00,105.875,1.301,,,,20100617,220546,1.00
34C797F84B293A0C,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100617,141710,20100623,20000.00,101.350,4.057,,,,20100617,220546,1.00
72571680158DBEBF,S,162042FH3,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20130801,,,20100617,141713,20100622,25000.00,111.677,1.398,,,,20100617,220546,1.00
394A9C8D47BD3E91,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100617,141715,20100622,15000.00,94.823,5.468,,,,20100617,220546,1.00
D52CAAE780D67781,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,141719,20100622,50000.00,105.035,3.870,,,,20100617,220546,1.00
69AE7B3D05DC4E17,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100617,141715,20100622,15000.00,95.780,,,,,20100617,220546,1.00
1AA27916F28AFC47,P,719780LC0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20171201,,,20100617,141500,20100622,50000.00,112.248,3.141,,,,20100617,220546,1.00
4C1713C9C827272C,S,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,,,20100617,141700,20100622,275000.00,101.084,1.720,,,,20100617,220546,1.00
17E2DE3B1B1DB2E7,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,141722,20100629,5000.00,102.000,6.482,,,,20100617,220546,1.00
8E782EC836D4F4EF,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,141721,20100622,15000.00,102.750,8.126,,,,20100617,220546,1.00
A335F20A7DB7C43F,P,181059PD2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20190615,,,20100617,141724,20100622,1000000.00,109.133,3.669,,,,20100617,220546,1.00
03B15B659320A374,D,594011CC0,MIAMISBURG OHIO SWR SYS REV MTG,20010401,5.000,20201115,,,20100617,141717,20100624,100000.00,102.054,,,,,20100617,220546,1.00
2CA3771A91BF56BB,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100617,140213,20100618,25000.00,100.000,,,,,20100617,220546,1.00
24032350E654C66C,D,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100617,141332,20100622,20000.00,102.000,,,,,20100617,220546,1.00
613A638DEEB722B9,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100617,141715,20100622,15000.00,96.021,,,,,20100617,220546,1.00
C1795201D00D00B5,D,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20100617,141400,20100622,20000.00,109.230,,,,,20100617,220546,1.00
1D55A9F153159D5A,D,650014BB8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20150401,,,20100617,141651,20100622,15000.00,110.019,,,,,20100617,220546,1.00
36C8EB326F4E98A9,P,15933PAA2,CHANUTE KANS ELEC LT & GAS SER C,20011015,5.500,20211101,,,20100617,141300,20100622,1MM+,106.716,0.531,,,,20100617,220546,1.00
EB46F14AA61E97D2,D,15933PAA2,CHANUTE KANS ELEC LT & GAS SER C,20011015,5.500,20211101,,,20100617,141300,20100622,1MM+,106.716,,,,,20100617,220546,1.00
D48EA3BE5B5E5840,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,141733,20100701,25000.00,104.500,5.478,,,,20100617,220546,1.00
24519144E58D4DBE,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100617,141735,20100622,15000.00,106.750,3.738,,,,20100617,220546,1.00
62A77EBE5C4B1763,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,141736,20100629,5000.00,102.500,6.264,,,,20100617,220546,1.00
362578DB208ED589,S,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20100617,141724,20100622,35000.00,109.872,2.016,,,,20100617,220546,1.00
5699FDC4FA2D92D4,P,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,,20300601,Y,,20100617,141721,20100715,250000.00,100.100,6.341,,,,20100617,220546,1.00
CB0A4B74FCB0EC69,S,694138ED6,PACIFIC CNTY WASH PUB UTIL REF,20010515,4.800,20120501,,,20100617,141728,20100622,20000.00,104.399,-0.314,,,,20100617,220546,1.00
AFA93FD27C58A520,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100617,141700,20100622,10000.00,46.728,6.738,,,,20100617,220546,1.00
D7CBD5C973694DA6,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,141741,20100701,20000.00,104.500,5.478,,,,20100617,220546,1.00
8D0E8332745BB9D7,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,141740,20100622,5000.00,102.255,8.559,,,,20100617,220546,1.00
5DD4DEC7BD24A622,S,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100617,141735,20100622,75000.00,101.421,0.658,,,,20100617,220546,1.00
964138C11D3D36E4,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100617,141740,20100622,125000.00,88.671,5.753,,,,20100617,220546,1.00
2D1B228D480A91D9,P,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100617,141746,20100622,220000.00,108.985,4.935,,,,20100617,220546,1.00
DAC546F264983720,P,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100617,141600,20100623,50000.00,101.873,5.011,,,,20100617,220546,1.00
71AE5B7B0281DA9B,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100617,141715,20100622,15000.00,100.000,,,,,20100617,220546,1.00
FAF51FEC1B37E47D,D,928183DP4,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20241001,,,20100617,141339,20100622,5000.00,100.167,,,,,20100617,220546,1.00
CDBD364BCF9224F8,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100617,141636,20100623,50000.00,101.998,,,,,20100617,220546,1.00
EE1D5CC65B71C579,D,927396M40,VINELAND N J ,20070601,4.125,20160601,,,20100617,141724,20100622,50000.00,108.294,,,,,20100617,220546,1.00
FF75A94988FBB190,D,694138ED6,PACIFIC CNTY WASH PUB UTIL REF,20010515,4.800,20120501,,,20100617,141736,20100622,20000.00,102.899,,,,,20100617,220546,1.00
8CBEF940EF748429,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100617,141740,20100622,125000.00,89.116,,,,,20100617,220546,1.00
94C1B49FC985C84F,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100617,141746,20100622,220000.00,109.485,,,,,20100617,220546,1.00
92E01422D7E07751,S,279584AH9,EDEN TWP CALIF HEALTHCARE ,20100629,6.125,20340601,Y,,20100617,140858,20100629,1000000.00,98.452,6.250,,,Y,20100617,220546,1.00
E9E1CF2B0AC2823F,S,251237Q63,DETROIT MICH SEW DISP REV PREREFUNDED,20030515,5.000,20170701,,,20100617,141749,20100617,80000.00,111.147,1.250,,,,20100617,220546,1.00
4ED9F5ED9389C779,S,196144Z44,COLONIE N Y REF,20100630,3.000,20120715,Y,,20100617,141438,20100630,25000.00,102.698,,,,,20100617,220546,1.00
23628D95043E8E90,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100617,140200,20100618,425000.00,100.000,,,,,20100617,220546,1.00
90FA7D94A4CDD92A,D,694138ED6,PACIFIC CNTY WASH PUB UTIL REF,20010515,4.800,20120501,,,20100617,141728,20100622,20000.00,102.899,,,,,20100617,220546,1.00
2DDA8A0840298F72,S,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100617,141743,20100622,10000.00,99.500,6.239,,,,20100617,220546,1.00
7E283FF5AFECB600,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100617,141634,20100622,20000.00,99.989,5.750,,,,20100617,220546,1.00
6262B0B43B73825A,S,702282HY3,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20220501,,,20100617,141755,20100617,25000.00,110.545,1.250,,,,20100617,220546,1.00
FB75CF5025E14E43,S,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20100617,141759,20100617,25000.00,109.880,1.000,,,,20100617,220546,1.00
BE2CE3C31E65DC9E,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100617,141657,20100622,100000.00,103.386,,,,,20100617,220546,1.00
6C05A6697DD35D9D,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100617,141658,20100622,100000.00,103.326,,,,,20100617,220546,1.00
650F68DCD7D620DA,D,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20100617,141740,20100622,75000.00,101.255,,,,,20100617,220546,1.00
4711D9A2BAF3FB3C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,141807,20100629,5000.00,102.500,6.264,,,,20100617,220546,1.00
42E872524D3E9231,P,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100617,141756,20100622,25000.00,102.016,3.294,,,,20100617,220546,1.00
FF2019B661CB1AEC,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100617,141756,20100622,25000.00,104.319,4.015,,,,20100617,220546,1.00
0B57BC3F963E79C2,S,652577EX1,NEWTON CNTY GA SCH DIST ,20080918,5.000,20140401,,,20100617,141803,20100622,25000.00,112.200,1.652,,,,20100617,220546,1.00
CECABB9CDF58A952,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,141800,20100622,130000.00,101.366,4.271,,,,20100617,220546,1.00
60C7B59CFB08E066,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100617,141803,20100622,25000.00,102.313,,,,,20100617,220546,1.00
A795E73CC63ADA89,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100617,141400,20100622,120000.00,108.745,2.216,,,,20100617,220546,1.00
54A1A95690B458DC,S,349425WN4,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.000,20210301,,,20100617,141700,20100622,50000.00,109.228,2.000,,,,20100617,220546,1.00
DA2E5C921DC942C0,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100617,141714,20100622,65000.00,93.500,5.743,,,,20100617,220546,1.00
3F3C26C447537623,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,141810,20100713,25000.00,102.500,5.707,,,,20100617,220546,1.00
71293B298F0E6CAF,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100617,141739,20100622,5000.00,100.000,,,,,20100617,220546,1.00
9721D6AE96AB8B3A,D,407140BF8,HAMILTON JEFFERSON & FRANKLIN SCH,20050915,3.600,20151201,,,20100617,141300,20100622,100000.00,104.625,,,,,20100617,220546,1.00
9B39272018FE4FCC,P,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100617,141800,20100622,60000.00,96.007,4.730,,,,20100617,220546,1.00
C26A52C69AA61A2C,P,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20100617,141813,20100618,100000.00,103.950,2.985,,,,20100617,220546,1.00
E2459828D15471AD,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,141817,20100629,20000.00,102.500,6.264,,,,20100617,220546,1.00
5FD3F7EA43E518AF,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100617,141400,20100622,75000.00,98.500,4.595,,,,20100617,220546,1.00
4E1C8CCED3995317,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100617,141800,20100622,10000.00,98.420,5.098,,,,20100617,220546,1.00
766A11C04C8A4190,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,141822,20100630,10000.00,87.812,6.728,,,,20100617,220546,1.00
7AD751F413EE8D5D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100617,141815,20100622,25000.00,105.864,2.150,,,,20100617,220546,1.00
451D0CF07E1408E0,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,141814,20100629,5000.00,102.000,6.482,,,,20100617,220546,1.00
BC4C249F09D04391,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100617,141817,20100622,25000.00,100.000,4.881,,,,20100617,220546,1.00
4A1FE19158A6D586,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100617,141600,20100622,25000.00,99.625,5.777,,,,20100617,220546,1.00
0F03513A3DDA1B97,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100617,141758,20100622,25000.00,105.569,3.437,,,,20100617,220546,1.00
4646AF095B152A01,S,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100617,141803,20100713,100000.00,99.505,4.300,,,,20100617,220546,1.00
DCD981C99453B0E3,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100617,141704,20100622,25000.00,98.000,5.621,,,,20100617,220546,1.00
BC8A124B42192048,P,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100617,141741,20100622,45000.00,87.000,6.076,,,,20100617,220546,1.00
C474C2A4CF350990,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100617,141752,20100622,30000.00,86.750,6.010,,,,20100617,220546,1.00
B1D0409FA09DE033,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,141808,20100622,25000.00,102.799,4.650,,,,20100617,220546,1.00
C7D3F09ABA031C8C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,141818,20100622,10000.00,99.592,5.030,,,,20100617,220546,1.00
A19E4BE29A934598,P,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100617,141816,20100622,20000.00,92.000,6.402,,,,20100617,220546,1.00
92C2ABAFF82353CD,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100617,135947,20100622,10000.00,98.157,,,,,20100617,220546,1.00
ED5CC65F2081EA3A,D,713040GW7,PEORIA CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC-C,20050815,0.000,20140101,,,20100617,141700,20100622,140000.00,90.613,,,,,20100617,220546,1.00
DC287691BDE6062F,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,141818,20100622,10000.00,97.717,,,,,20100617,220546,1.00
2501A83F816849BD,D,238748VU8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20260601,Y,,20100617,141800,20100624,100000.00,98.272,,,,,20100617,220546,1.00
D4FD690AB823D0DF,P,928077GH3,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20160701,,,20100617,141816,20100622,45000.00,105.643,2.970,,,,20100617,220546,1.00
FB66506EA1223D67,S,821697A41,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,3.000,20120901,,,20100617,141810,20100622,50000.00,102.055,2.036,,,,20100617,220546,1.00
11D38DB1C8244494,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100617,141816,20100622,20000.00,91.125,3.700,,,,20100617,220546,1.00
33E62379595080DF,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100617,141800,20100622,100000.00,101.880,4.716,,,,20100617,220546,1.00
A5AB7E1885D6C08F,P,465164NW7,ISSAQUAH WASH REF & IMPT,20051219,5.000,20131201,,,20100617,141829,20100622,10000.00,108.927,2.288,,,,20100617,220546,1.00
6AEA3ECDA6F359A1,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100617,141825,20100622,10000.00,101.950,4.747,,,,20100617,220546,1.00
EA0D51D098D78655,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100617,141800,20100622,100000.00,101.880,,,,,20100617,220546,1.00
2846C1BD44F55479,S,486063GU8,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,2.750,20110215,,,20100617,141824,20100622,100000.00,101.125,1.001,,,,20100617,220546,1.00
FE2F32104B546D54,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100617,141830,20100701,30000.00,106.825,5.096,,,,20100617,220546,1.00
310D18839DB98EC3,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100617,141830,20100622,200000.00,108.343,3.763,,,,20100617,220546,1.00
E1753A660B6B5F64,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100617,141751,20100622,25000.00,108.045,,,,,20100617,220546,1.00
72E01D9FCE43567C,D,442348Y51,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20120701,,,20100617,141603,20100622,100000.00,103.864,,P,,,20100617,220546,1.00
0B246EAEB095E5D5,S,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20100617,141825,20100622,20000.00,101.844,4.606,,,,20100617,220546,1.00
59B6801F8FD2B62B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,141224,20100622,500000.00,98.625,7.111,,,,20100617,220546,1.00
DCCED65A1F9B6E06,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100617,141830,20100701,30000.00,104.825,,,,,20100617,220546,1.00
490458D7919A9E61,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100617,141830,20100622,200000.00,106.943,,,,,20100617,220546,1.00
2496B1FAA4518AE8,D,701876HN7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20160815,,,20100617,141831,20100622,25000.00,109.129,,,,,20100617,220546,1.00
BE88A2CC337FC570,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100617,141256,20100622,10000.00,110.094,,S,,,20100617,220546,1.00
CCA3D35C3C8154AB,D,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100617,141256,20100622,20000.00,111.399,,S,,,20100617,220546,1.00
3F5DB6B790C6DE98,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100617,141825,20100622,10000.00,101.850,,,,,20100617,220546,1.00
4523E3E8B1249709,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100617,141800,20100622,5000.00,98.450,4.257,,,,20100617,220546,1.00
086FFDCAA66ED929,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,141840,20100624,25000.00,101.945,4.753,,,,20100617,220546,1.00
BEAD76F4C7D010A4,S,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100617,141841,20100622,30000.00,106.650,3.684,,,,20100617,220546,1.00
C783F0ABFA4A3A1A,D,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100617,141224,20100622,5000.00,99.500,,,,,20100617,220546,1.00
F58D7430934E1DE5,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100617,141837,20100622,10000.00,102.317,2.256,,,,20100617,220546,1.00
1ED0B4E1A5D6219F,P,677520PQ5,OHIO ST COMMON SCHS-SER D,20061011,5.000,20150915,,,20100617,141741,20100622,50000.00,112.759,2.390,,,,20100617,220546,1.00
7584470F93DF5B80,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,141841,20100622,50000.00,104.917,3.896,,,,20100617,220546,1.00
8C957F12BAC47875,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100617,141841,20100622,100000.00,109.204,3.395,,,,20100617,220546,1.00
C421A424F5EADB94,D,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100617,141355,20100622,200000.00,88.850,,P,,,20100617,220546,1.00
0F94CF91BB254DD9,S,85227XCW3,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.300,20151201,Y,,20100617,141800,20100701,400000.00,100.491,3.200,,,,20100617,220546,1.00
6F9D04982E69F5C4,P,967545D43,WICOMICO CNTY MD PUB IMPT-SECOND SER,20031201,3.000,20101201,,,20100617,141300,20100621,90000.00,100.300,2.314,,,,20100617,220546,1.00
89D63EE6A9AC19F9,S,103575CP9,BOYNTON BEACH FLA PUB SVC TAX ,20040429,4.200,20181101,,,20100617,141838,20100622,10000.00,103.858,3.243,,,,20100617,220546,1.00
B0EBB62DB0B299C1,S,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20100617,141646,20100622,125000.00,116.337,2.720,,,,20100617,220546,1.00
A85826D9E0D62903,D,171466MK8,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,4.000,20110501,Y,,20100617,140945,20100707,820000.00,102.548,,,,,20100617,220546,1.00
1087B691066E6E82,D,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100617,141550,20100622,75000.00,99.050,,,,,20100617,220546,1.00
991DEF6D9AD2B66D,D,016059AH0,ALHAMBRA CALIF UNI SCH DIST REF,20050315,4.500,20120901,,,20100617,141021,20100622,100000.00,107.204,,S,,,20100617,220546,1.00
78A557F5F4C15592,D,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100617,141111,20100622,100000.00,102.315,,S,,,20100617,220546,1.00
16F3259E4264A408,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100617,141848,20100622,30000.00,102.400,4.540,,,,20100617,220546,1.00
D8CBA461BD257F75,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,141546,20100622,1000000.00,98.500,,,,,20100617,220546,1.00
C37AD322BD5BFE6D,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100617,141748,20100622,240000.00,102.974,4.477,,,,20100617,220546,1.00
D8495274CB204B28,P,92817LKR3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.800,20291001,,,20100617,141838,20100622,20000.00,104.791,4.171,,,,20100617,220546,1.00
5681F28B5112FC8A,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100617,141816,20100622,25000.00,98.480,5.146,,,,20100617,220546,1.00
4D92C96C41D883CE,P,672321FY7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.000,20100901,,,20100617,141846,20100622,20000.00,100.125,4.277,,,,20100617,220546,1.00
6A58052B220264D2,P,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100617,141848,20100622,30000.00,104.419,3.340,,,,20100617,220546,1.00
BDF2A7ACE853BCFD,S,607200AG7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.600,20130301,,,20100617,141845,20100622,25000.00,103.555,2.231,,,,20100617,220546,1.00
772CC68C61C98DD8,P,087671D83,BETTENDORF IOWA SER A,20090315,2.500,20140601,,,20100617,141800,20100622,100000.00,102.610,1.811,,,,20100617,220546,1.00
33EACA06AEA11D35,S,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100617,141827,20100714,15000.00,101.129,4.575,,,,20100617,220546,1.00
E2D88E5EA2945769,D,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20100617,141716,20100622,10000.00,96.890,,S,,,20100617,220546,1.00
8E168F7DA9ECB9AC,D,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20100617,141753,20100622,10000.00,95.890,,S,,,20100617,220546,1.00
0960552910DCA3D2,P,910678SQ5,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20120815,,,20100617,141848,20100622,25000.00,107.750,1.326,,,,20100617,220546,1.00
A6E55ACE4BB1F70C,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100617,141848,20100622,30000.00,104.919,,,,,20100617,220546,1.00
13A3BF167B9AAFD3,D,607200AG7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.600,20130301,,,20100617,141845,20100622,25000.00,103.430,,,,,20100617,220546,1.00
E627B6F90D6D9A23,P,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20100617,141848,20100622,100000.00,100.725,4.875,,,,20100617,220546,1.00
D315C06913122D96,S,34281NAN8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20170701,,,20100617,141852,20100622,5000.00,99.675,4.053,,,,20100617,220546,1.00
D17E04257657B2DC,S,803402BR6,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20111001,,,20100617,141852,20100622,25000.00,103.365,1.328,,,,20100617,220546,1.00
DED74D3E060D3D3F,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100617,141852,20100622,10000.00,108.350,3.146,,,,20100617,220546,1.00
20C68F435D758370,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100617,141853,20100623,30000.00,58.050,4.420,,,,20100617,220546,1.00
A7FEC85F47FE978C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100617,141753,20100622,25000.00,103.158,,,,,20100617,220546,1.00
43D2493029B503A0,D,103575CP9,BOYNTON BEACH FLA PUB SVC TAX ,20040429,4.200,20181101,,,20100617,141846,20100622,10000.00,102.625,,,,,20100617,220546,1.00
64700CDA69FF26B8,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100617,141800,20100622,10000.00,42.396,6.995,,,,20100617,220546,1.00
5D701FED2D119A6C,P,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100617,141800,20100622,110000.00,111.125,2.993,,,,20100617,220546,1.00
55C48AACC810E142,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100617,141859,20100622,50000.00,101.974,4.704,,,,20100617,220546,1.00
F3C6B8D8FAE6C49A,P,077401ED5,BELCHERTOWN MASS ,20020115,4.500,20160115,,,20100617,141400,20100622,50000.00,104.501,2.188,,,,20100617,220546,1.00
1D5C2BA525F1CA04,P,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20100617,140950,20100622,50000.00,101.169,-10.323,,,,20100617,220546,1.00
55D3B069FC5886E4,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20100617,141849,20100622,25000.00,102.000,-8.495,,,,20100617,220546,1.00
89BCAE020792B8F5,S,60636X6D0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,1.100,20121101,,,20100617,141857,20100622,10000.00,100.000,1.100,,,,20100617,220546,1.00
C7587CC7A4401CB5,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100617,141800,20100624,25000.00,98.500,,,,,20100617,220546,1.00
B650D6C5048F8EBF,D,544386AW5,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.500,20110901,,,20100617,141654,20100622,50000.00,101.250,,,,,20100617,220546,1.00
D9492351E57516CD,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100617,141656,20100622,130000.00,111.788,,S,,,20100617,220546,1.00
CF7F30356AA4E424,D,077401ED5,BELCHERTOWN MASS ,20020115,4.500,20160115,,,20100617,141400,20100622,50000.00,104.501,,,,,20100617,220546,1.00
281E13D60B9892F0,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100617,141838,20100622,5000.00,98.793,3.600,,,,20100617,220546,1.00
E351402B590844D0,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100617,141843,20100623,40000.00,53.154,4.425,,,,20100617,220546,1.00
9552B0E703BE2EE6,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100617,141720,20100622,100000.00,103.000,4.554,,,,20100617,220546,1.00
A6779E0A22F856AC,S,447025GH4,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20100901,,,20100617,141844,20100622,100000.00,100.380,1.004,,,,20100617,220546,1.00
5AB997BED246D5B2,P,57604PW34,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20140801,,,20100617,141351,20100622,100000.00,113.650,1.557,,,,20100617,220546,1.00
0D64E130C9097095,D,64983M6M5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20130215,,,20100617,141400,20100622,20000.00,106.670,,,,,20100617,220546,1.00
631FF56E34C96E8F,S,45385LAA1,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.000,20150715,Y,,20100617,141900,20100708,20000.00,104.560,3.988,,,,20100617,220546,1.00
B5241D512C952FCE,S,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100617,141902,20100701,20000.00,106.825,5.096,,,,20100617,220546,1.00
8EA444AB3B222AD9,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100617,141900,20100624,25000.00,99.494,4.540,,,,20100617,220546,1.00
0A2BC39DE066EE0B,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100617,141838,20100622,5000.00,98.693,,,,,20100617,220546,1.00
3311F49BBF1B7261,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,141906,20100629,15000.00,102.500,6.264,,,,20100617,220546,1.00
3854018DAED05CFB,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100617,141908,20100722,10000.00,99.839,4.259,,,,20100617,220546,1.00
E368CACAFB435E46,D,130685A26,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,6.000,20350301,,,20100617,141902,20100701,20000.00,104.825,,,,,20100617,220546,1.00
AA69789D5C752FF0,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,141700,20100622,130000.00,98.931,,,,,20100617,220546,1.00
B5EDBB95BBC58004,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100617,141757,20100622,130000.00,98.991,,,,,20100617,220546,1.00
B5EF51CE2B611F04,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100617,141751,20100622,25000.00,103.408,,,,,20100617,220546,1.00
7489B4258F0BD4F1,D,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100617,141843,20100623,40000.00,52.111,,,,,20100617,220546,1.00
07CD7D1A10F913BD,D,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100617,141846,20100623,40000.00,52.086,,,,,20100617,220546,1.00
5C3C12FF5DDE2859,D,120343CW6,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20150501,,,20100617,141556,20100622,50000.00,110.440,,S,,,20100617,220546,1.00
A0D1081EDCEA43AE,D,488575GT2,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20250101,,,20100617,141656,20100622,120000.00,105.220,,S,,,20100617,220546,1.00
A3E7E91A7B008D31,P,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20100617,141835,20100622,45000.00,113.153,1.673,,,,20100617,220546,1.00
880C7DCB30ED9074,S,427542JE6,HERMISTON ORE ,20030315,4.500,20281201,,,20100617,141858,20100622,10000.00,100.000,4.499,,,,20100617,220546,1.00
0561FECA75FE92C2,P,97710BAX0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20270801,,,20100617,141900,20100622,170000.00,101.220,4.810,,,,20100617,220546,1.00
204B969F99B05F26,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20100617,141835,20100622,45000.00,113.152,,,,,20100617,220546,1.00
0B1C0E315ECCA84B,D,97710BAX0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20270801,,,20100617,141900,20100622,170000.00,101.220,,,,,20100617,220546,1.00
DFC48A5B6E96A7E7,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100617,141858,20100622,25000.00,111.210,1.699,,,,20100617,220546,1.00
E96892C2D3D01180,S,528725GL2,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.000,20210101,,,20100617,141905,20100622,40000.00,100.000,3.998,,,,20100617,220546,1.00
75C5C896E75602A0,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100617,141835,20100622,240000.00,102.839,4.500,,,,20100617,220546,1.00
3C1D843820D6E08A,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100617,141915,20100622,35000.00,107.056,4.133,,,,20100617,220546,1.00
533DACCDDAF1D423,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100617,141656,20100622,25000.00,28.281,,S,,,20100617,220546,1.00
9B9C4A8BC8C6A523,D,293443TN7,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20180815,,,20100617,141902,20100622,100000.00,111.642,,,,,20100617,220546,1.00
380692650F191B42,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100617,141655,20100622,100000.00,98.670,,S,,,20100617,220546,1.00
6D3ACBA31D257442,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100617,141905,20100708,25000.00,99.500,6.661,,,,20100617,220546,1.00
AB8B4F1C8446DF55,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100617,141907,20100622,5000.00,100.003,4.346,,,,20100617,220546,1.00
D2FEFCE0D776F57C,S,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20100617,141849,20100622,25000.00,113.720,1.079,,,,20100617,220546,1.00
E50D6782139776B4,S,769416LV8,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.500,20110401,Y,,20100617,141908,20100629,50000.00,100.639,0.650,,,,20100617,220546,1.00
B7D9861A7665005D,S,769416LV8,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.500,20110401,Y,,20100617,141911,20100629,50000.00,100.639,0.650,,,,20100617,220546,1.00
423484D9416019CD,S,57586CD51,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20241001,,,20100617,141800,20100622,10000.00,106.903,3.900,,,,20100617,220546,1.00
4D7795B7BDA19390,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100617,141800,20100623,50000.00,99.404,,,,,20100617,220546,1.00
14AAF2DC3B719B8D,D,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20100617,141850,20100622,25000.00,111.720,,,,,20100617,220546,1.00
8926021524C94908,D,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20100617,141849,20100622,25000.00,111.720,,,,,20100617,220546,1.00
2462541C7B82C2BA,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100617,141915,20100623,10000.00,101.309,1.250,,,,20100617,220546,1.00
C0FA7433CF45B653,D,545413AB2,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.650,20310901,,,20100617,141736,20100622,10000.00,96.780,,P,,,20100617,220546,1.00
09F5FB2D3F24A6E1,D,492224DD9,KERMIT TEX INDPT SCH DIST ,20070215,4.125,20200215,,,20100617,141759,20100622,35000.00,103.565,,P,,,20100617,220546,1.00
2D49784D5C15C5D9,S,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20100617,141915,20100622,5000.00,96.600,1.310,,,,20100617,220546,1.00
B2453009A6101F9A,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100617,141915,20100622,5000.00,90.641,2.563,,,,20100617,220546,1.00
28F2E1B60BB23D53,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100617,141922,20100622,40000.00,101.250,3.593,,,,20100617,220546,1.00
7D8F4CBF826C2123,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100617,141921,20100622,100000.00,102.713,4.400,,,,20100617,220546,1.00
D0CECBF3ECE44F82,P,882721DZ3,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20120801,,,20100617,141919,20100622,25000.00,107.500,1.378,,,,20100617,220546,1.00
19FB45208D5FA8E1,P,591852JT6,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20170301,,,20100617,141919,20100622,25000.00,107.650,2.750,,,,20100617,220546,1.00
E09A8F8C11E56B93,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,141917,20100622,15000.00,98.250,,,,,20100617,220546,1.00
362C29D0A2F7AD33,P,830388JT2,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20191201,,,20100617,141919,20100618,115000.00,109.617,3.308,,,,20100617,220546,1.00
076137D8456D423A,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100617,141917,20100622,15000.00,100.000,5.000,,,,20100617,220546,1.00
60818FD09B289E3D,S,293443TN7,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20180815,,,20100617,141902,20100622,100000.00,112.892,2.709,,,,20100617,220546,1.00
57B6A2B0C1A24B30,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100617,141800,20100622,50000.00,106.098,3.250,,,,20100617,220546,1.00
10EC840132EF7F0A,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100617,141824,20100622,10000.00,101.600,,,,,20100617,220546,1.00
676133DE1DC60AC3,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100617,141821,20100622,10000.00,101.850,,,,,20100617,220546,1.00
D2C4A4DC8FD40AD3,P,757431AM3,REDFORD TWP MICH ECONOMIC DEV LTD OBLIG-MALACHI CORP PJ-A,19980515,7.250,20130501,,,20100617,141923,20100622,10000.00,0.010,,,,,20100617,220546,1.00
610F1BCC88553EE3,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100617,141832,20100622,20000.00,103.747,5.020,,,,20100617,220546,1.00
00C98CB1FB3C00CB,P,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20100617,141400,20100622,70000.00,113.000,1.453,,,,20100617,220546,1.00
F2C04DA244E3AED6,S,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20100617,141500,20100622,70000.00,113.100,1.426,,,,20100617,220546,1.00
29F7C9C8D7CE45A5,S,407287GJ4,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.000,20121201,,,20100617,141921,20100618,5000.00,100.897,2.985,,,,20100617,220546,1.00
4B37BAC88DB8CC46,D,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100617,141829,20100622,30000.00,104.953,,,,,20100617,220546,1.00
588BA9CBF609D1CC,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,141927,20100622,5000.00,100.300,5.209,,,,20100617,220546,1.00
AF48A1EBF668991D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100617,141929,20100622,5000.00,103.750,4.527,,,,20100617,220546,1.00
ECE4C966D78535CC,P,545413AB2,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.650,20310901,,,20100617,141932,20100621,10000.00,96.280,5.960,,,,20100617,220546,1.00
DDC628D846E6F4DC,S,667324FN2,NORTHWEST AREA SCH DIST PA ,20100615,2.750,20150401,Y,,20100617,141927,20100624,10000.00,103.000,2.086,,,,20100617,220546,1.00
F60DBC9CD9699B33,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100617,141930,20100622,10000.00,102.175,3.589,,,,20100617,220546,1.00
AF1A3DF3717901F6,D,667324FN2,NORTHWEST AREA SCH DIST PA ,20100615,2.750,20150401,Y,,20100617,141927,20100624,10000.00,102.500,,,,,20100617,220546,1.00
AF133BB29BED5973,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,141933,20100622,40000.00,101.334,7.547,,,,20100617,220546,1.00
44E435B0E0358282,S,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100617,141928,20100622,10000.00,109.375,3.761,,,,20100617,220546,1.00
6D495261C4E54FB2,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100617,141932,20100622,25000.00,109.370,3.417,,,,20100617,220546,1.00
8B8C79F1937D01AC,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,141922,20100622,25000.00,102.799,4.650,,,,20100617,220546,1.00
AE491A8ED104C0ED,S,508498CA8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,5.000,20401201,,,20100617,141700,20100622,5000.00,94.766,5.350,,,,20100617,220546,1.00
74EB05414C974B90,D,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100617,141900,20100622,10000.00,101.675,,,,,20100617,220546,1.00
D6458A819AA456AA,S,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100617,141939,20100622,15000.00,103.050,3.244,,,,20100617,220546,1.00
93FEFD87D6E223BE,P,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20100617,141940,20100622,40000.00,97.635,5.173,,,,20100617,220546,1.00
4F6454677397DB90,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100617,141948,20100622,5000.00,109.714,6.088,,,,20100617,220546,1.00
C738799574EFD79F,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100617,141941,20100622,40000.00,99.100,,,,,20100617,220546,1.00
7F123ABD2EDDECD2,P,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100617,141800,20100622,20000.00,111.200,1.947,,,,20100617,220546,1.00
51A7E51105A13AB1,S,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100617,141800,20100622,20000.00,111.500,1.864,,,,20100617,220546,1.00
59F9F38741C41810,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100617,141944,20100622,35000.00,106.946,1.634,,,,20100617,220546,1.00
658AF28D9A1D6359,D,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100617,141947,20100622,15000.00,101.826,,,,,20100617,220546,1.00
7B920F9BD307034E,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100617,141658,20100622,25000.00,99.875,,,,,20100617,220546,1.00
2670BADB403B437C,D,488575GT2,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20250101,,,20100617,141856,20100622,120000.00,105.095,,P,,,20100617,220546,1.00
E8C4DD6CDBD96A8A,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100617,135955,20100622,245000.00,101.836,,P,,,20100617,220546,1.00
8747644C7DBC871F,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100617,140749,20100622,625000.00,101.836,,P,,,20100617,220546,1.00
ABF7E325DA45793C,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100617,141944,20100622,35000.00,106.946,,,,,20100617,220546,1.00
ECE3B6B117FE77B0,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100617,141944,20100622,35000.00,106.946,,,,,20100617,220546,1.00
D79571443228705A,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100617,141951,20100624,10000.00,100.000,4.749,,,,20100617,220546,1.00
2FCD464680CCAE39,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,141952,20100701,20000.00,104.500,5.478,,,,20100617,220546,1.00
4FF92FC567AEB8A4,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100617,141800,20100622,475000.00,98.500,4.595,,,,20100617,220546,1.00
6C7B391290B18666,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100617,141840,20100622,15000.00,99.176,3.337,,,,20100617,220546,1.00
C7F553D79B3E9820,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100617,141952,20100623,50000.00,100.498,4.438,,,,20100617,220546,1.00
0B1BA2485CCFDE51,D,494787BV5,KING CNTY WASH PUB HOSP DIST REF-VALLEY MED CTR,19970215,5.250,20150901,,,20100617,141837,20100622,45000.00,98.180,,P,,,20100617,220546,1.00
6AEF9AC15B32DF47,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,141900,20100622,300000.00,99.500,5.037,,,,20100617,220546,1.00
52E3A19AE6EBEE1B,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20100617,141944,20100622,15000.00,110.000,3.626,,,,20100617,220546,1.00
31C308EFA0E32E57,P,13068HWE0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF JUSTICE BLDG-SER A,19981001,4.500,20120501,,,20100617,141837,20100622,25000.00,99.234,4.933,,,,20100617,220546,1.00
E946C3D97F519FDF,S,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100617,141949,20100629,25000.00,101.044,4.370,,,,20100617,220546,1.00
EF0CBB7B24D8CE8C,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100617,141948,20100622,5000.00,97.020,5.290,,,,20100617,220546,1.00
77534ECD115CCEFC,S,544587TS7,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,7.757,20390901,,,20100617,141951,20100622,25000.00,105.425,6.946,,,,20100617,220546,1.00
0C63CE02FE31CD76,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100617,141818,20100622,25000.00,27.781,,P,,,20100617,220546,1.00
1E44ADC5EA085719,S,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20100617,141952,20100622,25000.00,112.750,2.217,,,,20100617,220546,1.00
7900C7D56EFEACF2,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,141951,20100629,5000.00,102.000,6.482,,,,20100617,220546,1.00
F29BAEA153BE0251,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100617,141957,20100622,25000.00,106.943,,,,,20100617,220546,1.00
A987D0DE7CC7C678,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100617,141957,20100622,25000.00,108.343,3.763,,,,20100617,220546,1.00
4C60233EF532A0C3,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100617,142003,20100622,10000.00,100.000,4.799,,,,20100617,220546,1.00
3A25A52F52C93545,S,57604PW34,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20140801,,,20100617,141346,20100622,100000.00,113.850,1.510,,,,20100617,220546,1.00
F5A788D0951A02CC,P,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100617,141902,20100617,180000.00,100.000,,,,,20100617,220546,1.00
49781845116657F2,P,058363A93,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20190515,,,20100617,141950,20100622,70000.00,108.318,3.535,,,,20100617,220546,1.00
46191EE2113DC522,P,713040GW7,PEORIA CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC-C,20050815,0.000,20140101,,,20100617,141900,20100622,140000.00,89.996,3.013,,,,20100617,220546,1.00
A6C7123134CBE77D,P,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20100617,141500,20100622,20000.00,98.830,5.202,,,,20100617,220546,1.00
AA6CDF930B5EF357,D,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100617,142003,20100622,60000.00,104.698,,,,,20100617,220546,1.00
2D2F1148EAC91BF8,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100617,141955,20100622,1000000.00,104.111,1.495,,,,20100617,220546,1.00
C677E65A4CDD913F,P,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100617,142008,20100622,15000.00,106.736,3.895,,,,20100617,220546,1.00
CF589C14859ABD4A,S,196458JU8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,4.550,20140701,,,20100617,142013,20100622,50000.00,101.000,3.547,,,,20100617,220546,1.00
548692C654D08039,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100617,142008,20100622,15000.00,107.068,,,,,20100617,220546,1.00
205BB8EA3411F49D,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,141831,20100629,10000.00,100.394,6.496,,,,20100617,220546,1.00
1D6C98E62FA7D6B7,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100617,141619,20100625,50000.00,100.000,4.999,,,,20100617,220546,1.00
584AF42939EA547B,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100617,142013,20100624,25000.00,110.830,5.150,,,,20100617,220546,1.00
C777E6C3C1EBEA70,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100617,141710,20100622,15000.00,103.887,,S,,,20100617,220546,1.00
DC1CDA373A50BC89,P,740015BX9,PRATTSBURGH N Y CENT SCH DIST ,20050615,4.125,20250615,,,20100617,142000,20100622,75000.00,99.750,4.148,,,,20100617,220546,1.00
5AA3181584CA54C0,S,8210228C7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.100,20190401,Y,,20100617,142011,20100623,25000.00,100.000,4.100,,,,20100617,220546,1.00
D178F7F9240FA1B1,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100617,141903,20100622,10000.00,101.918,5.615,,,,20100617,220546,1.00
1E56AC1C7FF7CC5F,D,196458JU8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,4.550,20140701,,,20100617,142013,20100622,50000.00,100.250,,,,,20100617,220546,1.00
036479AA146D46A5,D,214219FN2,COOK CNTY ILL SCH DIST NO 090 LTD TAX,20100527,2.000,20131201,,,20100617,141755,20100622,75000.00,100.497,,,,,20100617,220546,1.00
45F0F25CD1321F00,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100617,140000,20100630,140000.00,96.496,,,,Y,20100617,220546,1.00
99E88698016F5BFF,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100617,141831,20100629,10000.00,99.994,,,,,20100617,220546,1.00
8C31F575DDAF61A6,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100617,142019,20100624,20000.00,100.716,3.913,,,,20100617,220546,1.00
BA06583D83A990B6,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100617,141910,20100622,10000.00,100.817,,,,,20100617,220546,1.00
0A5B38F78207DCF7,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100617,141850,20100622,10000.00,101.067,,,,,20100617,220546,1.00
FC4406877F6A0B79,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100617,141912,20100624,20000.00,98.500,,,,,20100617,220546,1.00
137BBD7FB29B986A,D,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100617,141926,20100622,10000.00,106.750,,,,,20100617,220546,1.00
88963602548DCF7C,D,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100617,141913,20100622,10000.00,107.000,,,,,20100617,220546,1.00
0502E7252EE58215,P,488575GT2,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20250101,,,20100617,141956,20100622,120000.00,103.250,4.577,,,,20100617,220546,1.00
662F0A63608B1912,P,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100617,142014,20100622,115000.00,102.870,4.482,,,,20100617,220546,1.00
7DB12A01CCE5EAA2,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100617,141950,20100622,10000.00,99.958,5.127,,,,20100617,220546,1.00
0CE999D93C70C07F,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100617,142009,20100713,150000.00,99.185,4.450,,,,20100617,220546,1.00
C3ECA364355577E7,D,740015BX9,PRATTSBURGH N Y CENT SCH DIST ,20050615,4.125,20250615,,,20100617,142000,20100622,75000.00,99.750,,,,,20100617,220546,1.00
40E5CCE6CF0FE6C8,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100617,141903,20100622,10000.00,101.518,,,,,20100617,220546,1.00
E7A517B9DB10FC54,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,141929,20100624,25000.00,102.590,,,,,20100617,220546,1.00
DF64BEC2461A6CAC,S,576544UZ1,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.000,20140401,,,20100617,142002,20100622,100000.00,107.998,1.798,,,,20100617,220546,1.00
B91930C99B5DCF87,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100617,142020,20100622,5000.00,98.500,5.116,,,,20100617,220546,1.00
452D21D28D752683,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100617,142018,20100622,35000.00,111.660,2.400,,,,20100617,220546,1.00
492E9AE5BEE75D60,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,141929,20100624,25000.00,103.700,6.158,,,,20100617,220546,1.00
93D9C3EB184D960E,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100617,141817,20100622,5000.00,101.375,4.787,,,,20100617,220546,1.00
D79D6F7B27450207,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100617,142016,20100708,10000.00,100.000,5.500,,,,20100617,220546,1.00
6296F969C482ACA8,S,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20100617,142018,20100622,50000.00,103.241,3.250,,,,20100617,220546,1.00
4757D1A63A72304C,P,677632DT5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20171201,,,20100617,141800,20100622,25000.00,109.770,1.179,,,,20100617,220546,1.00
DCD90D39FD3F5222,D,488575GT2,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20250101,,,20100617,141956,20100622,120000.00,103.250,,,,,20100617,220546,1.00
4BD67850BC79AA0B,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100617,141940,20100622,10000.00,99.857,,,,,20100617,220546,1.00
50D31FB696B2CC34,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100617,142022,20100623,30000.00,100.000,3.000,,,,20100617,220546,1.00
84E0B77532D9EA81,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,142025,20100624,25000.00,103.925,6.060,,,,20100617,220546,1.00
01053B68C89D9BE6,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100617,135600,20100622,25000.00,113.000,,,,,20100617,220546,1.00
E1F619D1191898A8,S,976104AD1,WINTERS CALIF PUB FIN AUTH WTR ,20070926,3.375,20140901,,,20100617,142022,20100622,35000.00,99.513,3.500,,,,20100617,220546,1.00
3908EA068FFB8007,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100617,141700,20100622,25000.00,101.500,5.536,,,,20100617,220546,1.00
4815B3B7535160CA,S,494791NW2,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,3.000,20121201,Y,,20100617,142021,20100716,1MM+,104.129,1.230,,,,20100617,220546,1.00
F1DF9E92586E7163,S,658207EA9,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.800,20390101,,,20100617,142029,20100622,5000.00,99.000,4.865,,,,20100617,220546,1.00
FA3EF1BDE4F3E147,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100617,142008,20100622,150000.00,105.370,4.120,,,,20100617,220546,1.00
D2AE36A1CE6CB3A2,D,968206PP1,WILDWOOD N J ,20080508,4.250,20130501,,,20100617,141813,20100622,40000.00,106.338,,S,,,20100617,220546,1.00
B983168FF36B4526,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100617,140217,20100622,500000.00,103.375,,,,,20100617,220546,1.00
A0BE1ECBFBBAE2D7,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100617,141948,20100622,150000.00,105.370,,,,,20100617,220546,1.00
ACF9B4FA71B9781C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,142036,20100622,5000.00,105.250,5.501,,,,20100617,220546,1.00
D4E2FC5294D09CB3,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100617,142037,20100708,15000.00,100.450,4.690,,,,20100617,220546,1.00
61C4AF660BF35065,S,617159AP3,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20210701,,,20100617,142030,20100622,25000.00,111.160,3.399,,,,20100617,220546,1.00
FF202F6291E4DF63,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100617,142006,20100624,15000.00,56.721,,,,,20100617,220546,1.00
795379635F64C69D,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,142030,20100624,5000.00,103.925,6.060,,,,20100617,220546,1.00
F2511C41B12965BB,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100617,142006,20100624,15000.00,57.856,4.449,,,,20100617,220546,1.00
7DAD6AB9B60ABF9A,S,161045JF7,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20180701,,,20100617,142008,20100622,70000.00,116.069,2.754,,,,20100617,220546,1.00
BDD7829C6DAFE6F1,P,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100617,142014,20100622,10000.00,83.303,6.681,,,,20100617,220546,1.00
AB623CCD6F16A109,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100617,142026,20100622,10000.00,101.400,4.119,,,,20100617,220546,1.00
6C3ED64C89B6D06F,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100617,142015,20100622,10000.00,94.410,5.201,,,,20100617,220546,1.00
1B81CDA7367D6C32,D,161045JF7,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20180701,,,20100617,142008,20100622,70000.00,115.869,,,,,20100617,220546,1.00
2A83B79F03AEA9FA,P,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20100617,142034,20100622,60000.00,74.773,6.291,,,,20100617,220546,1.00
8F8728DBB8D2D4F8,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100617,142006,20100624,15000.00,56.694,,,,,20100617,220546,1.00
24B811457740D8A4,D,161045JF7,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20180701,,,20100617,142008,20100622,70000.00,115.869,,,,,20100617,220546,1.00
0723A0AECBBC0F5F,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100617,142014,20100622,10000.00,85.012,,,,,20100617,220546,1.00
4DE5559F358D617D,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100617,141913,20100624,20000.00,98.250,,,,,20100617,220546,1.00
A650911A82847EE1,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100617,142026,20100622,10000.00,101.300,,,,,20100617,220546,1.00
BADDA7904D9DF6DF,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100617,142026,20100622,10000.00,101.300,,,,,20100617,220546,1.00
75C913B1065F4D62,S,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20100617,141900,20100622,275000.00,114.551,1.510,,,,20100617,220546,1.00
36D09E6284964DF7,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100617,141634,20100622,1000000.00,103.201,,,,,20100617,220546,1.00
E2CAF8B0D9F31544,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100617,141900,20100622,10000.00,104.171,,,,,20100617,220546,1.00
8E3924C8F5A2C7C9,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100617,142041,20100622,5000.00,111.625,6.105,,,,20100617,220546,1.00
112E77B02AF8D2C2,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100617,142044,20100621,25000.00,27.781,19.549,,,,20100617,220546,1.00
09575C29724125B7,P,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100617,142045,20100622,60000.00,98.998,4.351,,,,20100617,220546,1.00
7A7BE8CF10E48698,S,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20100617,142045,20100622,40000.00,112.574,1.251,,,,20100617,220546,1.00
968CBE3AB9A00A70,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100617,141815,20100622,15000.00,77.217,,P,,,20100617,220546,1.00
0E2B5976AFF233FF,S,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100617,142050,20100622,25000.00,96.378,4.420,,,,20100617,220546,1.00
901912C48BC8E34B,P,496026JD8,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,4.125,20101201,,,20100617,141700,20100622,5000.00,98.973,6.501,,,,20100617,220546,1.00
BA1723DC46810F6F,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100617,141959,20100622,375000.00,102.817,4.339,,,,20100617,220546,1.00
D62992AD5AFACDDE,S,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100617,142037,20100622,25000.00,106.500,4.228,,,,20100617,220546,1.00
587C4B3F877707BE,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100617,142035,20100622,25000.00,101.500,4.695,,,,20100617,220546,1.00
DF8B594FEB20C088,D,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20100617,142045,20100622,40000.00,111.824,,,,,20100617,220546,1.00
D8DB2D4BAE294BDD,P,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20100617,141636,20100622,70000.00,104.000,2.950,,,,20100617,220546,1.00
DB122FB8C41DC736,P,810453T26,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,4.000,20240701,,,20100617,142000,20100622,90000.00,100.150,3.972,,,,20100617,220546,1.00
47FAD006C96ACA8F,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,142050,20100622,5000.00,105.250,5.501,,,,20100617,220546,1.00
4C2FF725D4D3F8C5,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100617,142051,20100708,5000.00,100.450,4.690,,,,20100617,220546,1.00
B9E9F030A9E88FD9,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100617,142052,20100722,10000.00,99.839,4.259,,,,20100617,220546,1.00
A6E83723980B96D0,S,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20100617,142055,20100622,10000.00,104.180,4.250,,,,20100617,220546,1.00
D279123ACA2D4269,S,755553SF2,READING PA ,20021115,5.875,20111115,,,20100617,141935,20100622,25000.00,106.746,1.000,,,,20100617,220546,1.00
59C6218AAF3526F7,P,812728MQ3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20120201,,,20100617,141937,20100622,25000.00,105.984,1.230,,,,20100617,220546,1.00
E9546948ADDF5D2C,P,755553SF2,READING PA ,20021115,5.875,20111115,,,20100617,141937,20100622,25000.00,106.601,1.100,,,,20100617,220546,1.00
0746BBEB211C777B,S,812728MQ3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20120201,,,20100617,141937,20100622,25000.00,106.315,1.030,,,,20100617,220546,1.00
BFED05EE58A46FE0,P,40785EKD7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.000,20120715,,,20100617,141939,20100622,25000.00,104.478,1.780,,,,20100617,220546,1.00
C0CD428785449BA0,S,40785EKD7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.000,20120715,,,20100617,141941,20100622,25000.00,104.894,1.580,,,,20100617,220546,1.00
31499C6101D30E64,D,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20100617,141436,20100622,70000.00,104.301,,,,,20100617,220546,1.00
B1A9D30F4F88608E,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100617,141941,20100622,50000.00,102.161,0.980,,,,20100617,220546,1.00
57519C0781D6F1EE,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100617,141942,20100622,50000.00,102.210,0.880,,,,20100617,220546,1.00
CF58B796380DEEA9,S,164663TK2,CHERRY HILL TWP N J REF,20031015,5.000,20110715,,,20100617,141943,20100622,50000.00,104.276,0.950,,,,20100617,220546,1.00
C2DA57861058B8BB,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100617,141943,20100622,50000.00,105.399,1.210,,,,20100617,220546,1.00
9B76D6CD2DC470C5,P,164663TK2,CHERRY HILL TWP N J REF,20031015,5.000,20110715,,,20100617,141943,20100622,50000.00,104.167,1.050,,,,20100617,220546,1.00
72D868A11B297744,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100617,141945,20100622,50000.00,105.695,1.010,,,,20100617,220546,1.00
F2E8DB1155FB84DD,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100617,141946,20100622,50000.00,109.626,1.100,,,,20100617,220546,1.00
71FE3EA316E49D77,P,341426C51,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20120101,,,20100617,141945,20100622,50000.00,104.202,1.210,,,,20100617,220546,1.00
53FCC75C941A8C2D,S,341426C51,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20120101,,,20100617,141946,20100622,25000.00,104.513,1.010,,,,20100617,220546,1.00
6EE57AD1B8934B80,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100617,141948,20100622,50000.00,109.829,1.000,,,,20100617,220546,1.00
3DACFB420942A9F4,S,341426C51,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20120101,,,20100617,141946,20100622,25000.00,104.513,1.010,,,,20100617,220546,1.00
0A62C222DF452AF6,S,914460BT6,UNIVERSITY MINN SER A ,19961201,5.750,20170701,,,20100617,142026,20100622,100000.00,120.292,2.574,,,,20100617,220546,1.00
645D80D994D4ECBA,D,810453T26,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,4.000,20240701,,,20100617,142000,20100622,90000.00,100.150,,,,,20100617,220546,1.00
22B639A7E66E5A94,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100617,141907,20100622,90000.00,85.915,,,,,20100617,220546,1.00
F6BF270026BF8F58,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100617,141954,20100622,1000000.00,104.611,,P,,,20100617,220546,1.00
91A7A21A83199429,P,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100617,142033,20100622,5000.00,100.935,4.686,,,,20100617,220546,1.00
2ED4A4E755BC592E,S,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100617,142052,20100622,55000.00,95.650,5.430,,,,20100617,220546,1.00
FC3434039014AA28,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100617,142033,20100622,5000.00,100.935,,,,,20100617,220546,1.00
D704F05E3502862B,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100617,142048,20100622,50000.00,89.750,5.437,,,,20100617,220546,1.00
B5E83D6E7F8C8AD1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100617,142053,20100625,25000.00,98.000,5.122,,,,20100617,220546,1.00
4B967812603FB962,P,19679EDT3,COLORADO WTR RES & PWR DEV SER A,20020401,4.600,20130901,,,20100617,141701,20100622,10000.00,106.318,1.652,,,,20100617,220546,1.00
BF3BBD9698E3FF66,D,586840DQ0,MENLO PK CALIF CITY SCH DIST REF,20040401,3.900,20200701,,,20100617,141900,20100622,355000.00,101.857,,,,,20100617,220546,1.00
B93A16801B09CD8B,S,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20100617,142050,20100622,10000.00,66.947,9.041,,,,20100617,220546,1.00
39CD6F4492F00E70,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100617,142052,20100625,25000.00,107.300,4.160,,,,20100617,220546,1.00
E3ADADF043B2DAEC,S,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20100617,142058,20100622,25000.00,103.165,3.407,,,,20100617,220546,1.00
DFD67250641E29B0,S,160069QU7,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20160801,,,20100617,142000,20100622,105000.00,115.672,2.240,,,,20100617,220546,1.00
958E8F0C974A4A9D,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100617,142009,20100622,150000.00,106.788,,,,,20100617,220546,1.00
A9ABE52751568A5E,D,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100617,141501,20100622,60000.00,107.062,,,,,20100617,220546,1.00
7DFB6FFEDCF99EFE,P,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100617,142103,20100621,15000.00,76.717,6.241,,,,20100617,220546,1.00
1A6D9912FF355562,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100617,142105,20100622,15000.00,105.250,5.501,,,,20100617,220546,1.00
D023B6BEEFCE68B9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100617,142100,20100622,55000.00,103.210,6.462,,,,20100617,220546,1.00
F4BA60F3440DF47B,S,66353RAM6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20120815,,,20100617,142055,20100622,25000.00,104.181,2.000,,,,20100617,220546,1.00
578D1394D8B1AD53,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100617,141943,20100622,340000.00,117.900,,P,,,20100617,220546,1.00
7F930E01B799FB2B,D,220781BF4,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.000,20110601,Y,,20100617,112243,20100629,25000.00,101.146,,,,,20100617,220546,1.00
1D3900215DF9AA36,D,66353RAM6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20120815,,,20100617,142055,20100622,25000.00,103.681,,,,,20100617,220546,1.00
DF830DF6A7BB6086,P,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100617,142059,20100622,15000.00,102.797,3.609,,,,20100617,220546,1.00
AE3886BE7E2D0DFE,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100617,142107,20100622,25000.00,103.200,3.896,,,,20100617,220546,1.00
85B52BBADA4995C0,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100617,142059,20100622,15000.00,103.130,,,,,20100617,220546,1.00
66C860B3DD74735D,S,040647BA6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.875,20140701,,,20100617,142100,20100622,10000.00,108.221,1.751,,,,20100617,220546,1.00
52F60A1C9A90F858,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,142113,20100623,15000.00,103.534,5.951,,,,20100617,220546,1.00
75EBC48CEB92ACF5,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100617,142115,20100622,10000.00,104.250,5.965,,,,20100617,220546,1.00
EC917F3B63EEDA8C,D,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100617,142107,20100622,10000.00,100.500,,,,,20100617,220546,1.00
C8A2A308572A0921,S,970497HP1,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20110615,,,20100617,141801,20100622,25000.00,104.144,0.750,,,,20100617,220546,1.00
DBB10E30CF071740,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100617,142113,20100622,5000.00,107.932,4.140,,,,20100617,220546,1.00
4E899124F9A09791,S,8526315E6,STAMFORD CONN REF,20050315,5.000,20200801,,,20100617,141600,20100625,385000.00,112.408,2.400,,,,20100617,220546,1.00
6FD532127678D94B,S,8526315E6,STAMFORD CONN REF,20050315,5.000,20200801,,,20100617,141800,20100625,300000.00,112.408,2.400,,,,20100617,220546,1.00
1B124DF714DFF623,S,8526315E6,STAMFORD CONN REF,20050315,5.000,20200801,,,20100617,141900,20100625,40000.00,112.408,2.400,,,,20100617,220546,1.00
1476B07831048026,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,141449,20100622,500000.00,98.700,7.105,,,,20100617,220546,1.00
A6A1F2570EA3E656,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100617,142043,20100622,25000.00,99.900,,,,,20100617,220546,1.00
2068DAF7FD3FE432,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100617,142100,20100622,50000.00,108.575,2.922,,,,20100617,220546,1.00
DBBB93A85F71DF71,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100617,142035,20100622,375000.00,102.682,4.370,,,,20100617,220546,1.00
B9C3242E8DD6CF54,S,1966304S3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20101115,,,20100617,142113,20100622,25000.00,101.440,1.348,,,,20100617,220546,1.00
1F3727431BC98248,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,142109,20100622,10000.00,99.952,6.633,,,,20100617,220546,1.00
245D0724D0D2CE7F,P,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100617,142100,20100622,200000.00,88.850,5.511,,,,20100617,220546,1.00
92A30024621B37C3,S,41981CER7,HAWAII ST HWY REV ,20011025,4.000,20110701,,,20100617,141617,20100622,50000.00,103.051,1.000,,,,20100617,220546,1.00
7B9EF28240154D84,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100617,141238,20100622,150000.00,105.093,,P,,,20100617,220546,1.00
1FE038E534C86DC3,P,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100617,142117,20100622,25000.00,92.799,2.060,,,,20100617,220546,1.00
60AF6F19F24B536F,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100617,142106,20100622,100000.00,105.008,4.170,,,,20100617,220546,1.00
4326F30167B49F3F,P,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100617,142121,20100622,5000.00,67.296,3.990,,,,20100617,220546,1.00
A479B07846CE162A,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100617,142049,20100622,100000.00,105.008,,,,,20100617,220546,1.00
4D111A65313B9C97,S,82651MEJ6,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20210101,Y,,20100617,142135,20100629,10000.00,100.000,3.999,,,,20100617,220546,1.00
7C9E1451528E17D4,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100617,142129,20100622,35000.00,81.989,4.521,,,,20100617,220546,1.00
0F987903D0693825,S,071270KK7,BATON ROUGE LA SALES & USE TAX TAXABLE-PUB IMPT-SER B,20050419,5.900,20280801,,,20100617,142130,20100622,25000.00,102.050,5.434,,,,20100617,220546,1.00
12B476AE823F3F0E,P,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100617,142100,20100622,100000.00,100.700,4.918,,,,20100617,220546,1.00
465FCE75E8278BE2,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,142130,20100629,5000.00,102.000,6.482,,,,20100617,220546,1.00
CA6A4E1ABB6A1EA1,S,689225JQ4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20260801,,,20100617,141851,20100622,20000.00,108.056,3.700,,,,20100617,220546,1.00
47060A6035F15E52,P,492224DD9,KERMIT TEX INDPT SCH DIST ,20070215,4.125,20200215,,,20100617,142000,20100622,35000.00,102.940,3.623,,,,20100617,220546,1.00
0966F3404863FA18,D,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100617,142100,20100622,100000.00,100.700,,,,,20100617,220546,1.00
16C7699EA4EED507,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,131305,20100713,1MM+,101.069,,,,,20100617,220546,1.00
20A372EB83CE270C,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100617,142122,20100622,20000.00,96.171,5.000,,,,20100617,220546,1.00
57E20DD95244D4D2,P,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100617,142000,20100622,50000.00,111.352,1.807,,,,20100617,220546,1.00
40BD57032582B951,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100617,142124,20100622,25000.00,96.741,,,,,20100617,220546,1.00
77AE39D1C24B9C6A,S,491189CG9,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,2.500,20100715,,,20100617,142143,20100622,5000.00,100.000,2.473,,,,20100617,220546,1.00
B94382EC08FBB41C,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,142134,20100622,30000.00,102.450,4.849,,,,20100617,220546,1.00
29424D1924D0DD92,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100617,142133,20100622,10000.00,96.285,5.161,,,,20100617,220546,1.00
08A2D4925EBD7E0B,S,890099ET7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20300701,,,20100617,141900,20100623,1MM+,107.164,4.120,,,,20100617,220546,1.00
D5D9D500085F7102,D,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100617,142036,20100622,25000.00,105.624,,,,,20100617,220546,1.00
3039011E9D379D59,D,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100617,142035,20100622,25000.00,105.874,,,,,20100617,220546,1.00
426C80B402E59292,S,869557BP2,SUWANEE GA REF,20061221,4.125,20240101,,,20100617,142139,20100622,25000.00,102.900,3.622,,,,20100617,220546,1.00
0A4AC7CAF6783CC7,S,214219FN2,COOK CNTY ILL SCH DIST NO 090 LTD TAX,20100527,2.000,20131201,,,20100617,142011,20100622,75000.00,101.031,1.690,,,,20100617,220546,1.00
28909ED3D9FBA424,S,523470ET5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.000,20141001,Y,,20100617,142141,20100708,25000.00,102.858,3.270,,,Y,20100617,220546,1.00
A3CF1529D80E763A,P,401784XJ7,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20130801,,,20100617,141700,20100622,50000.00,110.978,1.379,,,,20100617,220546,1.00
A4D8BA1706590C9F,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,142142,20100622,30000.00,100.000,,,,,20100617,220546,1.00
389431FB98D54199,D,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100617,142102,20100622,25000.00,95.853,,S,,,20100617,220546,1.00
81654D8BDEF9BB28,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100617,142145,20100622,25000.00,102.250,4.685,,,,20100617,220546,1.00
6E3B44C5FCA8FB0E,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100617,142100,20100622,100000.00,113.011,,,,,20100617,220546,1.00
B4154477387362DA,P,609592EG1,MONMOUTH ILL CAP APPREC,20061227,0.000,20211201,,,20100617,142159,20100622,400000.00,50.045,6.143,,,,20100617,220546,1.00
D931955384D67427,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100617,142155,20100622,20000.00,89.440,5.749,,,,20100617,220546,1.00
F779B56E3CDB8C21,P,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100617,142151,20100622,50000.00,111.323,1.447,,,,20100617,220546,1.00
9764AE5C18A85B34,P,934651AJ9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20141201,,,20100617,142147,20100622,50000.00,101.993,3.381,,,,20100617,220546,1.00
40516675C896DC75,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100617,141900,20100622,5000.00,109.613,,,,,20100617,220546,1.00
3AAE508189D0E194,P,61074PEE3,MONROE CNTY N Y PUB IMPT,20050715,4.125,20150601,,,20100617,142149,20100622,50000.00,103.900,3.264,,,,20100617,220546,1.00
1278BE1E545EB060,P,2950836J3,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.375,20131001,,,20100617,142150,20100622,50000.00,101.772,2.946,,,,20100617,220546,1.00
365BEAB88B7C9D6C,S,523470EN8,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,3.000,20111001,Y,,20100617,142154,20100708,80000.00,101.037,2.140,,,Y,20100617,220546,1.00
8154B9C834894968,P,362671AC3,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,2.295,20121201,,,20100617,141933,20100622,100000.00,100.120,2.244,,,,20100617,220546,1.00
03D804B008A6E5C8,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100617,142126,20100622,25000.00,102.294,,,,,20100617,220546,1.00
3625F61906DF4890,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100617,142143,20100622,25000.00,103.894,4.260,,,,20100617,220546,1.00
4F5D16A37C8CCA60,D,934651AJ9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20141201,,,20100617,142147,20100622,50000.00,102.493,,,,,20100617,220546,1.00
7D643D69D787EAF7,D,61074PEE3,MONROE CNTY N Y PUB IMPT,20050715,4.125,20150601,,,20100617,142149,20100622,50000.00,104.400,,,,,20100617,220546,1.00
15028F55218B9571,D,2950836J3,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.375,20131001,,,20100617,142150,20100622,50000.00,102.272,,,,,20100617,220546,1.00
B76FF5086B986A5A,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100617,142120,20100622,25000.00,101.111,,,,,20100617,220546,1.00
3CF75467FFBBFDFB,P,736710CG7,PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A ,19970301,6.100,20290301,,,20100617,142200,20100622,30000.00,98.340,6.251,,,,20100617,220546,1.00
2EF966F3AE8E8FF8,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100617,142156,20100622,40000.00,103.036,3.651,,,,20100617,220546,1.00
CABE2EF6B262E9F3,S,057497EK1,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20160401,,,20100617,142156,20100622,10000.00,106.716,3.697,,,,20100617,220546,1.00
C47C8F44426B7FBB,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,142156,20100622,25000.00,106.669,3.905,,,,20100617,220546,1.00
93278CCC5F4FB199,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100617,141900,20100622,15000.00,99.221,,,,,20100617,220546,1.00
5E461F11A831F000,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100617,120200,20100621,1MM+,100.000,0.000,,,,20100617,220546,1.00
DAD56EC5852587F8,P,650035MT2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20180101,,,20100617,141700,20100622,200000.00,111.098,3.321,,,,20100617,220546,1.00
F0F25CAEAC82F4B9,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,142156,20100622,25000.00,106.169,,,,,20100617,220546,1.00
F7D9B8276D2D5B5A,D,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,,,20100617,141800,20100622,420000.00,100.327,,,,,20100617,220546,1.00
619008C12A491F77,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,142200,20100622,25000.00,100.000,4.000,,,,20100617,220546,1.00
1AD38365DC20D136,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100617,142200,20100622,25000.00,101.175,3.852,,,,20100617,220546,1.00
5056BE3C2DFC3925,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100617,142209,20100622,10000.00,99.280,4.558,,,,20100617,220546,1.00
FCC910621C0E0234,S,145118AF2,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.500,20261201,,,20100617,142205,20100622,10000.00,73.000,12.379,,,,20100617,220546,1.00
D5229856AE4A04B2,S,798690ES8,SAN LUIS OBISPO CNTY CALIF SER B,20091119,5.875,20391101,,,20100617,142012,20100622,35000.00,100.000,5.874,,,,20100617,220546,1.00
E7357FBF968FE7C3,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100617,142200,20100622,50000.00,108.343,3.763,,,,20100617,220546,1.00
22ECB1F709309525,S,510281DC9,LAKE OHIO LOC SCH DIST STARK ,20000301,5.350,20111201,,,20100617,142148,20100622,100000.00,102.118,0.541,,,,20100617,220546,1.00
FCE50F52F52E31E4,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100617,142201,20100622,5000.00,100.000,6.246,,,Y,20100617,220546,1.00
0C2FF4EE96E5F5BE,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100617,142200,20100622,50000.00,106.943,,,,,20100617,220546,1.00
3BCFAB72664C598D,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100617,141941,20100622,40000.00,101.282,,,,,20100617,220546,1.00
071C474939D7C54C,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100617,142200,20100622,105000.00,98.310,5.122,,,,20100617,220546,1.00
7412CDFF87234818,S,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20100617,142211,20100622,50000.00,115.094,1.615,,,,20100617,220546,1.00
453EF08001631050,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100617,142200,20100622,105000.00,98.310,,,,,20100617,220546,1.00
FD983AC9C3A3A60D,S,003453BH9,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,5.600,20121115,,,20100617,142212,20100622,15000.00,97.480,6.753,,,,20100617,220546,1.00
60C545E58E519CDE,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100617,142211,20100622,5000.00,112.207,2.425,,,,20100617,220546,1.00
EB555EA5A3463131,D,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20100617,142211,20100622,50000.00,113.844,,,,,20100617,220546,1.00
BA2054E088253AB2,S,793759HL8,STE GENEVIEVE CNTY MO REORG MO DIRECT DEPOSIT PROG-SER A,20100629,2.750,20170301,Y,,20100617,110000,20100629,30000.00,100.758,2.625,,,Y,20100617,220546,1.00
B8E0DB504D299D39,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100617,141817,20100622,5000.00,102.375,,,,,20100617,220546,1.00
8225B762FDEE8B71,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100617,142219,20100708,15000.00,100.450,4.690,,,,20100617,220546,1.00
818BA3FECA5803E5,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,142221,20100622,10000.00,103.125,4.610,,,,20100617,220546,1.00
4FDD0F22ED083B0C,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100617,142223,20100622,15000.00,93.440,5.450,,,,20100617,220546,1.00
706C6AF59637F80A,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100617,142224,20100622,30000.00,104.622,4.037,,,,20100617,220546,1.00
CF3A1FEB5194FF41,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100617,142218,20100622,50000.00,106.158,3.493,,,,20100617,220546,1.00
15BB9C9B9CE98ED5,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100617,142136,20100622,20000.00,100.000,5.000,,,,20100617,220546,1.00
6E2484023CCBB589,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100617,142211,20100623,25000.00,99.450,3.057,,,,20100617,220546,1.00
980151DB20CDC70E,S,245177BD1,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.500,20230815,,,20100617,142204,20100622,20000.00,102.658,4.112,,,,20100617,220546,1.00
C446E4B65BC230FD,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100617,142117,20100622,35000.00,81.077,,,,,20100617,220546,1.00
446E0828AACAD638,P,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100617,142222,20100622,50000.00,108.286,3.690,,,,20100617,220546,1.00
E09041397D0B28D8,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20100617,142220,20100622,25000.00,103.000,3.736,,,,20100617,220546,1.00
3BD0C22910377A0E,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100617,142223,20100622,100000.00,115.559,3.101,,,,20100617,220546,1.00
F8A90C6D3C5D9B36,P,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20100617,141900,20100622,100000.00,101.831,3.525,,,,20100617,220546,1.00
A571BB185C6352EF,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100617,142223,20100622,145000.00,100.000,3.999,,,,20100617,220546,1.00
BB51E4E4ACF6CDC7,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100617,142220,20100622,75000.00,97.500,5.182,,,,20100617,220546,1.00
5DC2EF954DC0CDAC,D,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100617,142226,20100622,20000.00,104.698,,,,,20100617,220546,1.00
B889E39C4F47621F,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100617,142223,20100622,145000.00,99.000,,,,,20100617,220546,1.00
4305F600F188D15D,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100617,142230,20100622,5000.00,100.000,5.066,,,,20100617,220546,1.00
A543787610002A2C,P,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100617,142100,20100622,650000.00,102.434,0.637,,,,20100617,220546,1.00
A14412334F4412F0,P,762243L27,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.000,20150515,,,20100617,142221,20100622,25000.00,104.469,3.011,,,,20100617,220546,1.00
8A49A58DB0974441,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,142000,20100622,25000.00,100.000,3.999,,,,20100617,220546,1.00
752F6CEDC21B9253,S,771614JS4,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,5.000,20160201,,,20100617,142149,20100622,50000.00,113.115,2.480,,,,20100617,220546,1.00
79D3B192801AD393,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,142000,20100622,55000.00,99.000,,,,,20100617,220546,1.00
BC44BF8D2EE06E29,P,196711JK2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,3.750,20101101,,,20100617,142142,20100622,200000.00,101.110,0.642,,,,20100617,220546,1.00
034F65FFC1EE8C16,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100617,142211,20100622,5000.00,112.207,,,,,20100617,220546,1.00
1E0116BB256FEDDB,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,142238,20100629,20000.00,102.500,6.264,,,,20100617,220546,1.00
9B0C70547B1C25FE,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100617,142231,20100622,250000.00,107.529,1.190,,,,20100617,220546,1.00
9D8CFE7AB8B51223,D,45200F3P2,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.000,20150301,,,20100617,141000,20100622,75000.00,108.192,,,,,20100617,220546,1.00
CD4B6D42594C4288,P,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100617,142100,20100621,100000.00,101.161,0.802,,,,20100617,220546,1.00
2F2EB173AED771D6,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100617,142233,20100622,10000.00,101.500,5.132,,,,20100617,220546,1.00
8B35D975848D9436,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100617,142220,20100622,50000.00,112.574,2.444,,,,20100617,220546,1.00
04F29DCF2C42912E,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100617,142226,20100622,45000.00,103.800,4.738,,,,20100617,220546,1.00
D17579821FEB3BB6,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100617,142237,20100622,10000.00,98.299,5.340,,,,20100617,220546,1.00
B01DEA0D3497B273,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100617,142220,20100622,50000.00,111.699,,,,,20100617,220546,1.00
DC9477BACE52A15C,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100617,142235,20100622,25000.00,100.550,5.975,,,,20100617,220546,1.00
583EFD8F52552280,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,142237,20100629,5000.00,102.000,6.482,,,,20100617,220546,1.00
9CD0D9317F14429F,P,0118322Z4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20221201,,,20100617,142213,20100622,35000.00,104.958,4.459,,,,20100617,220546,1.00
00274153ABDEB0FC,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100617,142232,20100622,20000.00,101.405,4.840,,,,20100617,220546,1.00
C8814EA0D1C2F830,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100617,142235,20100622,20000.00,96.250,4.945,,,,20100617,220546,1.00
1C7F9A760E0BF4F1,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100617,142226,20100622,45000.00,101.800,,,,,20100617,220546,1.00
87024A9638ADE7DE,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100617,142237,20100622,10000.00,96.424,,,,,20100617,220546,1.00
EA0E6AED82AEC90C,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100617,142215,20100622,20000.00,97.750,5.187,,,,20100617,220546,1.00
C5057CBAAF40F433,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100617,142235,20100622,25000.00,99.550,,,,,20100617,220546,1.00
31E993E0D463D62A,D,0118322Z4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20221201,,,20100617,142213,20100622,35000.00,104.957,,,,,20100617,220546,1.00
CCCE66D597D0D876,P,918564VL6,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NORTHEAST ASSMT-B,20050809,5.000,20200902,,,20100617,142200,20100622,25000.00,89.986,6.348,,,,20100617,220546,1.00
C7570E036D6C06EA,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100617,140110,20100708,25000.00,100.000,5.750,,,,20100617,220546,1.00
59093BDB3C8DC181,S,729297CP4,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20170801,,,20100617,142228,20100622,15000.00,111.025,3.485,,,,20100617,220546,1.00
29FD36E0D2D04648,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100617,142117,20100622,35000.00,80.952,,,,,20100617,220546,1.00
11561179B618B583,S,709172FF2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.700,20101115,,,20100617,142235,20100622,225000.00,100.475,4.457,,,,20100617,220546,1.00
2604DD0232F6D53F,P,74482ABD0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20111101,,,20100617,142236,20100622,10000.00,103.066,1.706,,,,20100617,220546,1.00
CD76BEBD7175A3AC,P,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20100617,142132,20100622,10000.00,66.837,9.058,,,,20100617,220546,1.00
EBEFCF3CB61499E5,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100617,142227,20100622,25000.00,100.000,4.895,,,,20100617,220546,1.00
DCD624D6F6A1F7BC,P,669555PH1,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20130815,,,20100617,141926,20100622,400000.00,111.470,1.270,,,,20100617,220546,1.00
5ABFEC750F35B8E7,D,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20100617,142200,20100622,25000.00,103.121,,,,,20100617,220546,1.00
A276E7679C4C50DA,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100617,141734,20100622,10000.00,104.421,,,,,20100617,220546,1.00
650CD4C4E7AD6A28,D,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100617,142100,20100622,30000.00,104.703,,,,,20100617,220546,1.00
4513604646D4B13A,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100617,141941,20100622,950000.00,98.875,,,,,20100617,220546,1.00
3CA4EDE6F0C7207F,D,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100617,141421,20100622,20000.00,80.731,,S,,,20100617,220546,1.00
CAD44D28CA21A914,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100617,141440,20100622,25000.00,85.883,,S,,,20100617,220546,1.00
153AE195EC2F041C,D,76904KBH4,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,4.000,20131001,,,20100617,141500,20100622,60000.00,99.180,,S,,,20100617,220546,1.00
9200E10360405530,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,142252,20100622,30000.00,103.125,4.610,,,,20100617,220546,1.00
6959E8A7EF438877,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,142252,20100622,40000.00,100.000,5.000,,,,20100617,220546,1.00
724E968E9B933D37,P,650034XW6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20170315,,,20100617,142252,20100622,50000.00,110.839,1.437,,,,20100617,220546,1.00
2B766CBCF7D15EE8,P,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100617,142252,20100622,50000.00,102.618,4.606,,,,20100617,220546,1.00
55F38231A46FEF20,D,2950836J3,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.375,20131001,,,20100617,142155,20100622,50000.00,102.372,,,,,20100617,220546,1.00
6F2E32A66DCCA38D,D,2950836J3,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.375,20131001,,,20100617,142155,20100622,50000.00,102.272,,,,,20100617,220546,1.00
402DE49A58225ED1,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100617,142257,20100701,10000.00,78.675,7.947,,,,20100617,220546,1.00
2C2CD30843B026DE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100617,142252,20100622,15000.00,100.999,4.975,,,,20100617,220546,1.00
C2FAE9151570363A,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100617,142253,20100622,10000.00,103.625,3.206,,,,20100617,220546,1.00
D659969A89C22799,S,455057GM5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,4.000,20110201,,,20100617,142235,20100622,50000.00,101.814,1.000,,,,20100617,220546,1.00
23E5D00D54C3D8D0,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100617,142258,20100622,65000.00,107.780,1.354,,,,20100617,220546,1.00
6AEE8EAEFD76DB70,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100617,142258,20100622,65000.00,107.780,,,,,20100617,220546,1.00
8C62DBB107F19E29,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100617,084750,20100617,100000.00,98.292,4.910,,,,20100617,220546,1.00
F3AF3047FB81168C,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100617,084750,20100617,100000.00,98.292,4.910,,,,20100617,220546,1.00
3B2C271CB2EEB0F5,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100617,142308,20100708,25000.00,101.350,4.823,,,,20100617,220546,1.00
137FD16846774784,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100617,142000,20100622,10000.00,101.671,4.630,,,,20100617,220546,1.00
5F9110813E013081,S,25476RAS1,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20190701,,,20100617,142300,20100622,15000.00,103.360,4.250,,,,20100617,220546,1.00
8510165026FCEE69,D,13068HWE0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF JUSTICE BLDG-SER A,19981001,4.500,20120501,,,20100617,141837,20100622,25000.00,99.234,,,,,20100617,220546,1.00
3EFE0B7688009121,S,542424SA5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20190515,,,20100617,142243,20100622,50000.00,111.379,3.500,,,,20100617,220546,1.00
6E4A27B3085F6C36,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100617,142204,20100622,50000.00,104.977,,,,,20100617,220546,1.00
146470F1D72D0C66,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100617,141955,20100622,630000.00,97.508,,,,,20100617,220546,1.00
C1BAFC8E01237D76,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,135145,20100622,15000.00,89.650,6.247,,,,20100617,220546,1.00
CB0FEF46097BCCBA,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100617,142257,20100622,10000.00,102.625,3.635,,,,20100617,220546,1.00
529E98DA5BD90C8E,S,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100617,142232,20100622,20000.00,100.427,3.955,,,,20100617,220546,1.00
B1C2943B4D3BFABF,S,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20100617,142255,20100622,25000.00,115.883,1.307,,,,20100617,220546,1.00
9D4C9C162F64257E,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100617,142253,20100622,10000.00,91.452,5.800,,,,20100617,220546,1.00
8246F7849AF28331,D,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20100617,142255,20100622,25000.00,113.883,,,,,20100617,220546,1.00
0FD0412EC004F877,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142302,20100630,40000.00,100.000,7.000,,,,20100617,220546,1.00
E1B91B8C6E01CC49,P,63968APK5,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20410101,,,20100617,142300,20100622,75000.00,100.600,4.903,,,,20100617,220546,1.00
C9A3A599C0BC6C5D,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100617,142309,20100623,25000.00,100.100,5.986,,,,20100617,220546,1.00
845C90887E39CCBC,D,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20100617,142255,20100622,25000.00,113.883,,,,,20100617,220546,1.00
83EF6D5552238067,S,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100617,142309,20100622,10000.00,109.166,1.700,,,,20100617,220546,1.00
9C9A0129D848F280,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100617,142316,20100622,25000.00,113.755,3.020,,,,20100617,220546,1.00
818EF6B4436EC06C,D,63968APK5,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20410101,,,20100617,142300,20100622,75000.00,100.600,,,,,20100617,220546,1.00
F54DFA82D12F592C,S,12145NBM1,BURLINGAME CALIF FING AUTH WTR ,20040311,3.900,20180401,,,20100617,142300,20100622,5000.00,104.747,2.572,,,,20100617,220546,1.00
C100A8477A349CFE,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100617,142317,20100622,25000.00,97.870,4.628,,,,20100617,220546,1.00
473A47A3D88EF558,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100617,142320,20100701,5000.00,101.372,3.071,,,,20100617,220546,1.00
61E07915DE5F892E,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100617,142313,20100623,25000.00,100.000,,,,,20100617,220546,1.00
A6D65BEC1A11DF34,D,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100617,142309,20100622,10000.00,108.416,,,,,20100617,220546,1.00
B8D31171E9E4349B,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100617,142316,20100622,25000.00,112.255,,,,,20100617,220546,1.00
A3B2D240DEA397CA,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100617,142315,20100622,270000.00,77.003,3.008,,,,20100617,220546,1.00
14E5C67ED42DA1B2,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100617,142310,20100622,300000.00,37.353,5.450,,,,20100617,220546,1.00
EF0B9EA5C2CA1716,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100617,142316,20100622,10000.00,94.631,4.697,,,,20100617,220546,1.00
ACACF709F5D31958,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20100617,142318,20100622,40000.00,108.311,3.717,,,,20100617,220546,1.00
2C9961D4924EE015,D,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100617,141928,20100629,25000.00,98.697,,,,,20100617,220546,1.00
A1280709184B3213,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,142327,20100629,20000.00,102.000,6.174,,,,20100617,220546,1.00
5A19DBB1B9BB2EA9,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100617,142325,20100622,20000.00,106.942,3.278,,,,20100617,220546,1.00
A472B9DE56FB9984,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,142300,20100624,25000.00,104.375,6.000,,,,20100617,220546,1.00
D053B59AA9486A79,S,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100617,142100,20100621,100000.00,101.161,0.802,,,,20100617,220546,1.00
83BFA1B4D28842B3,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100617,142324,20100623,50000.00,100.000,3.000,,,,20100617,220546,1.00
AE6B7B6CBF76D385,S,828626BE0,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.250,20200901,,,20100617,142323,20100701,15000.00,98.000,4.497,,,,20100617,220546,1.00
127775499C91F402,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100617,142300,20100622,25000.00,56.440,5.445,,,,20100617,220546,1.00
2668209675100A0F,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100617,142326,20100622,10000.00,93.950,4.866,,,,20100617,220546,1.00
1F703DA0D2AEEC29,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100617,142326,20100622,10000.00,106.405,3.288,,,,20100617,220546,1.00
FD91BE06C7BB2AE7,S,451152EA6,IDAHO BD BK AUTH REV SER A,20071101,4.125,20220915,,,20100617,142319,20100622,10000.00,105.682,3.237,,,,20100617,220546,1.00
ECA1C79D72BAEB98,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100617,141856,20100622,20000.00,88.500,6.017,,,,20100617,220546,1.00
24DE637A06CA72CD,S,969275PA8,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20130901,,,20100617,142307,20100622,10000.00,91.501,2.802,,,,20100617,220546,1.00
06C133A400CBDC47,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100617,142334,20100622,10000.00,104.059,,,,,20100617,220546,1.00
39DFA3CF80C7D064,S,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20100617,142305,20100622,50000.00,102.919,1.001,,,,20100617,220546,1.00
011ADC017D12823E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142324,20100622,25000.00,100.000,7.000,,,,20100617,220546,1.00
A8127CB5221BFBBA,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100617,142124,20100701,25000.00,99.141,4.578,,,,20100617,220546,1.00
9AB5ABE365E39D4C,S,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20100617,142331,20100622,100000.00,106.332,4.600,,,,20100617,220546,1.00
4539C2599C3FF915,D,969275PA8,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20130901,,,20100617,142307,20100622,10000.00,91.401,,,,,20100617,220546,1.00
D88A26E65EFB66D6,D,969275PA8,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20130901,,,20100617,142307,20100622,10000.00,91.401,,,,,20100617,220546,1.00
30B1265182330A5E,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100617,142340,20100622,5000.00,100.000,5.249,,,,20100617,220546,1.00
8C36D8DC74F58E9E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,142341,20100701,5000.00,104.500,5.478,,,,20100617,220546,1.00
9EEB62DA1A923EF5,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100617,142343,20100622,10000.00,101.596,3.979,,,,20100617,220546,1.00
2FDC921171C651D9,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,142343,20100629,5000.00,102.500,6.264,,,,20100617,220546,1.00
4A2A63F664526AA3,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100617,142337,20100622,25000.00,104.100,3.747,,,,20100617,220546,1.00
C4D27D7847E6C18C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,135145,20100622,15000.00,89.650,6.247,,,,20100617,220546,1.00
9C30CD6F4D356D68,D,729297CP4,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20170801,,,20100617,142327,20100622,15000.00,110.925,,,,,20100617,220546,1.00
8A2890F2829A8278,S,345748WD5,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20190501,,,20100617,142339,20100622,50000.00,104.341,3.427,,,,20100617,220546,1.00
26FF9932607D9A3F,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100617,142341,20100623,50000.00,100.100,5.986,,,,20100617,220546,1.00
B92BDC01DBA69A59,P,704354BZ1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20130915,,,20100617,142119,20100622,25000.00,108.168,1.404,,,,20100617,220546,1.00
18926BFF6F3D9D16,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100617,142343,20100624,10000.00,100.090,4.114,,,,20100617,220546,1.00
2B5DC0E096FB97FA,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100617,142340,20100623,50000.00,100.000,,,,,20100617,220546,1.00
AFCE8258B0054E1C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100617,142347,20100622,20000.00,97.962,4.201,,,,20100617,220546,1.00
22ABBA3985A14E28,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100617,142349,20100622,25000.00,103.800,4.738,,,,20100617,220546,1.00
83E9AC7562B9FB7C,D,704354BZ1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20130915,,,20100617,142119,20100622,25000.00,108.168,,,,,20100617,220546,1.00
3AD5758B95482985,P,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100617,141800,20100622,15000.00,103.137,4.189,,,,20100617,220546,1.00
74DFAB066B10D6C2,S,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100617,142138,20100622,65000.00,101.607,1.356,,,,20100617,220546,1.00
65DC281898C65306,P,885761AP1,THREE VALLEYS MUN WTR DIST VAR RATE-MIRAMAR WTR TREATMENT,19841130,,20141101,,,20100617,141756,20100617,100000.00,100.000,,,,,20100617,220546,1.00
52ED83A12ABDA5DA,S,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100617,142346,20100622,80000.00,106.460,5.332,,,,20100617,220546,1.00
51F8667E18C856EC,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100617,142230,20100622,50000.00,109.272,2.558,,,,20100617,220546,1.00
0EB11B484B3EAFFD,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100617,142347,20100622,20000.00,97.836,,,,,20100617,220546,1.00
845F20EF8C9329CA,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100617,142349,20100622,25000.00,101.800,,,,,20100617,220546,1.00
B3A3F745A8647C09,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100617,141857,20100622,15000.00,103.137,,P,,,20100617,220546,1.00
94AF3886D4B729D9,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100617,142349,20100622,20000.00,109.900,3.319,,,,20100617,220546,1.00
5355B3448BD75CA6,S,296804KA4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20170801,Y,,20100617,142353,20100623,185000.00,113.120,2.940,,,,20100617,220546,1.00
87B76053787FDE57,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,142341,20100622,20000.00,105.035,3.870,,,,20100617,220546,1.00
19DE0F6AB6B244D8,S,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20100617,142347,20100622,5000.00,100.579,3.905,,,,20100617,220546,1.00
CFA8AA4271AE8AED,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100617,142349,20100622,20000.00,110.150,,,,,20100617,220546,1.00
F2268956A44BBD8A,S,25476RAS1,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20190701,,,20100617,142346,20100622,55000.00,103.360,4.250,,,,20100617,220546,1.00
647386CA0D5FEC07,D,187000CD4,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20150615,Y,,20100617,120112,20100622,25000.00,102.358,,,,,20100617,220546,1.00
2FE8245E5EA64D23,D,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20100617,142347,20100622,5000.00,99.092,,,,,20100617,220546,1.00
AD9BE2ABD1307702,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100617,142256,20100622,20000.00,105.637,,,,,20100617,220546,1.00
447FD7530CF96A34,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,142308,20100629,150000.00,97.315,,,,,20100617,220546,1.00
A22C07193A9E183F,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100617,142254,20100622,20000.00,105.762,,,,,20100617,220546,1.00
07E2B3001EBF765C,P,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100617,142402,20100622,5000.00,85.835,5.647,,,,20100617,220546,1.00
222ED4B70D7B96D9,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,142403,20100629,25000.00,102.000,6.174,,,,20100617,220546,1.00
B215440354C66C2F,P,077070AX8,BEEKMAN N Y DUTCHESS CNTY PUB IMPT,20090201,2.250,20110801,,,20100617,142337,20100622,10000.00,100.720,1.591,,,,20100617,220546,1.00
708FCBD9A07C1D92,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100617,142000,20100622,30000.00,100.000,3.999,,,,20100617,220546,1.00
A879EC2A520CCB9E,D,077070AX8,BEEKMAN N Y DUTCHESS CNTY PUB IMPT,20090201,2.250,20110801,,,20100617,142337,20100622,10000.00,100.820,,,,,20100617,220546,1.00
66E98B6455607AE0,S,885761AP1,THREE VALLEYS MUN WTR DIST VAR RATE-MIRAMAR WTR TREATMENT,19841130,,20141101,,,20100617,141858,20100617,100000.00,100.000,,,,,20100617,220546,1.00
57F938E8065CAFD3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142400,20100622,20000.00,101.000,6.860,,,,20100617,220546,1.00
D6C886E26B259461,S,050589HA1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20240601,,,20100617,141828,20100622,500000.00,109.769,3.810,,,,20100617,220546,1.00
B2BD4D4F58384F29,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100617,142348,20100624,10000.00,98.590,,,,,20100617,220546,1.00
655AA990EC38376C,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100617,142356,20100622,250000.00,99.218,,S,,,20100617,220546,1.00
C2AEF71B4ED04D38,S,8951305V0,TRENTON N J ,20100615,2.000,20120715,Y,,20100617,142400,20100629,245000.00,101.508,1.250,,,,20100617,220546,1.00
2EA6240391A32E68,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,142408,20100629,5000.00,102.000,6.482,,,,20100617,220546,1.00
16026BCA6C585316,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,135145,20100622,15000.00,89.650,6.247,,,,20100617,220546,1.00
A1EB504ABF89B35B,D,8951305V0,TRENTON N J ,20100615,2.000,20120715,Y,,20100617,142300,20100629,245000.00,101.133,,,,,20100617,220546,1.00
5AAFBF76B695973B,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100617,142105,20100622,100000.00,109.700,4.002,,,,20100617,220546,1.00
E342A7DD27C6D92A,P,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100617,142105,20100622,200000.00,107.700,4.317,,,,20100617,220546,1.00
93B5466035FD7F28,D,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20100617,142347,20100622,5000.00,99.092,,,,,20100617,220546,1.00
37F65AFF97CA135E,S,798764B96,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.625,20130815,,,20100617,142254,20100622,35000.00,106.825,1.400,,,,20100617,220546,1.00
57D97A3232508C59,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,142406,20100622,30000.00,100.834,4.841,,,,20100617,220546,1.00
6B8780DDAC5A5F02,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,142407,20100624,50000.00,99.500,5.036,,,,20100617,220546,1.00
52EFB5AE67384774,D,057497EK1,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20160401,,,20100617,142409,20100622,10000.00,106.716,,,,,20100617,220546,1.00
FC481E8F5528A195,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100617,142408,20100622,30000.00,107.709,4.018,,,,20100617,220546,1.00
F3C10089DB660352,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100617,142415,20100622,10000.00,99.990,6.000,,,,20100617,220546,1.00
257F5A897E4B6EC1,P,78916BYK4,ST CLOUD MINN LIBR SALES TAX-SER B,20061201,4.000,20190201,,,20100617,142403,20100622,115000.00,104.228,3.171,,,,20100617,220546,1.00
BF50B945249C993B,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100617,142405,20100618,40000.00,105.048,4.101,,,,20100617,220546,1.00
B420BABF9EEAFF5E,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100617,142406,20100622,30000.00,98.959,,,,,20100617,220546,1.00
D9D24625F3444081,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,142407,20100624,50000.00,97.625,,,,,20100617,220546,1.00
7CC77D7D78867712,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100617,142408,20100622,30000.00,106.309,,,,,20100617,220546,1.00
6805A6A882606E32,S,567817EE7,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20140701,,,20100617,142400,20100622,5000.00,107.475,1.250,,,,20100617,220546,1.00
E328C8D02E9A4978,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,142419,20100629,5000.00,102.500,6.264,,,,20100617,220546,1.00
D500CB5568AC0413,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100617,142353,20100623,75000.00,100.100,5.986,,,,20100617,220546,1.00
4557938E9DC9A9DA,S,420524ML1,HAWTHORNE CALIF SCH DIST CAP APPREC-ELEC-2008-SER A,20090923,0.000,20220801,,,20100617,141900,20100622,100000.00,52.456,5.400,,,,20100617,220546,1.00
712A8BE6C73E02B6,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100617,142354,20100623,75000.00,100.000,,,,,20100617,220546,1.00
32BB2F8DE47C412A,S,485328DX3,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.600,20301001,Y,,20100617,142400,20100701,25000.00,100.000,4.599,,,,20100617,220546,1.00
7D6423BF058F58A1,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20100617,142417,20100622,40000.00,109.624,1.000,,,,20100617,220546,1.00
ED52DD8EF430BCCC,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100617,142100,20100622,1MM+,108.816,0.875,,,,20100617,220546,1.00
39090597243CAE4D,S,259230HP8,DOUGLAS CNTY NEB HOSP AUTH NEBRASKA MED CTR,20031210,4.000,20121115,,,20100617,142129,20100622,75000.00,105.863,1.500,,,,20100617,220546,1.00
7EA9491AB89A316B,P,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100617,142055,20100622,100000.00,99.500,5.036,,,,20100617,220546,1.00
C7A1C8D9C9095A43,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100617,142251,20100622,500000.00,105.738,,P,,,20100617,220546,1.00
5910239C89FAD74D,P,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100617,142055,20100622,100000.00,99.500,5.036,,,,20100617,220546,1.00
309EB760CEED8035,S,489645KS9,KENNETT PA CONS SCH DIST SER A,20020501,4.500,20120215,,,20100617,142413,20100617,50000.00,105.750,1.000,,,,20100617,220546,1.00
73C4C08B061512F5,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100617,142300,20100622,1MM+,108.826,0.870,,,,20100617,220546,1.00
5197215C02F32F64,S,510336PL8,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,5.000,20180501,,,20100617,142417,20100617,50000.00,107.399,1.000,,,,20100617,220546,1.00
92EA42F91D14C06A,D,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20100617,142000,20100622,10000.00,66.837,,,,,20100617,220546,1.00
BF61424980E91C70,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100617,142422,20100622,10000.00,67.808,4.900,,,,20100617,220546,1.00
9DBC48BA3861F9B7,D,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100617,142317,20100629,25000.00,97.815,,,,,20100617,220546,1.00
B5CB9B47986D92F1,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100617,142418,20100701,50000.00,99.500,4.034,,,,20100617,220546,1.00
0E20E24597AA19D9,S,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100617,142300,20100622,15000.00,107.060,4.001,,,,20100617,220546,1.00
6A496E81EC0668A6,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100617,142421,20100622,15000.00,106.564,1.812,,,,20100617,220546,1.00
44AC99F4021078E2,P,19668QCR4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,4.512,20180315,,,20100617,142311,20100622,35000.00,102.305,4.159,,,,20100617,220546,1.00
C3F45B2E821B0B1E,P,677519WS5,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.460,20181001,,,20100617,142042,20100622,75000.00,104.305,4.213,,,,20100617,220546,1.00
DA2695B395584856,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100617,142133,20100622,25000.00,104.772,3.136,,,,20100617,220546,1.00
366FE21BCAD12BD8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142410,20100622,50000.00,100.500,6.930,,,,20100617,220546,1.00
180D7B1C9B430F05,D,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100617,141916,20100622,65000.00,101.568,,,,,20100617,220546,1.00
69F85D719864FD84,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100617,142348,20100622,100000.00,112.499,3.510,,,,20100617,220546,1.00
F723D72567BE7E6E,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100617,142429,20100622,5000.00,85.835,,,,,20100617,220546,1.00
FCCE43CF564C8D43,S,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100617,142426,20100622,20000.00,91.137,2.100,,,,20100617,220546,1.00
6E84AE4077AFE95F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100617,135145,20100622,15000.00,89.650,6.247,,,,20100617,220546,1.00
08A1A779096CD5D6,P,156252BS6,CENTRALIA WASH ELEC REV REF,20070301,4.000,20181201,,,20100617,142300,20100622,50000.00,99.903,4.013,,,,20100617,220546,1.00
CD802D111BF92ADF,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,142431,20100630,100000.00,89.000,6.596,,,,20100617,220546,1.00
798ABD929C53B827,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100617,103447,20100622,185000.00,91.815,6.550,,,,20100617,220546,1.00
F5D02865A47338A1,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100617,142400,20100622,15000.00,97.271,4.856,,,,20100617,220546,1.00
680EE20F9539F150,S,356730M65,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20210715,,,20100617,142419,20100622,10000.00,103.576,3.473,,,,20100617,220546,1.00
7F8F618E5C522E10,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100617,141448,20100622,10000.00,101.000,,,,,20100617,220546,1.00
CBD946475F6627F0,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100617,142330,20100622,25000.00,105.605,,,,,20100617,220546,1.00
78443F1821184F85,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100617,142434,20100622,10000.00,104.755,7.079,,,,20100617,220546,1.00
984BCC715FBB0C15,D,128492DQ5,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.800,20220215,,,20100617,125840,20100622,65000.00,103.477,,S,,,20100617,220546,1.00
AD6FBD54A04F1DD1,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100617,142435,20100622,35000.00,110.186,2.887,,,,20100617,220546,1.00
1B79A919FC908748,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100617,142247,20100622,10000.00,100.000,5.991,,,,20100617,220546,1.00
E0A606351972E9C6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142422,20100622,70000.00,100.600,6.916,,,,20100617,220546,1.00
C5238764504324FD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142431,20100630,30000.00,100.600,6.916,,,,20100617,220546,1.00
EBFFD64E2E2D3BDD,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100617,142443,20100622,10000.00,101.638,3.825,,,,20100617,220546,1.00
01D1E9ED41D7D0EF,S,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100617,142439,20100701,5000.00,100.394,4.700,,,,20100617,220546,1.00
A3E59BEB68A4785F,D,345748WD5,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20190501,,,20100617,142330,20100622,50000.00,104.241,,,,,20100617,220546,1.00
01B0074A91A9FB90,P,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20100617,142442,20100622,15000.00,110.037,3.088,,,,20100617,220546,1.00
BA1EC93681160C93,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100617,142440,20100622,10000.00,100.466,4.940,,,,20100617,220546,1.00
998AFDBA412168BF,D,709172FF2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.700,20101115,,,20100617,142228,20100622,225000.00,100.375,,,,,20100617,220546,1.00
32A06EAEB1DA8DE2,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100617,142437,20100622,25000.00,104.300,4.417,,,,20100617,220546,1.00
D0A0CCD90F6AD6E0,P,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100617,142433,20100622,10000.00,94.094,5.032,,,,20100617,220546,1.00
F0DF41033465E65D,P,345748WD5,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20190501,,,20100617,142300,20100622,50000.00,104.116,3.456,,,,20100617,220546,1.00
2377AA9B9DC5DA70,P,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100617,142434,20100622,5000.00,105.740,2.559,,,,20100617,220546,1.00
A829F890A44598A5,S,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100617,142445,20100629,10000.00,100.597,4.550,,,,20100617,220546,1.00
56D79F90C4CCB242,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100617,142445,20100622,15000.00,99.950,5.003,,,,20100617,220546,1.00
32EBD06446E9721D,S,850777BJ1,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,4.000,20100715,,,20100617,142446,20100622,100000.00,100.229,0.408,,,,20100617,220546,1.00
D4C7A1F513E4EEA4,P,515741EJ1,LANGHORNE MANOR BORO PA HIGHER PHILADELPHIA BIBLICAL UNIV,20050401,5.500,20250401,,,20100617,135400,20100622,25000.00,86.110,7.025,,,,20100617,220546,1.00
E2C1F151695CD617,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100617,142448,20100622,15000.00,100.945,4.800,,,,20100617,220546,1.00
5386FA284A392E36,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100617,142449,20100622,5000.00,35.024,5.446,,,,20100617,220546,1.00
DFCEE61D72B84AB3,S,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100617,142444,20100622,15000.00,113.804,3.211,,,,20100617,220546,1.00
F61F5337F8F9A92F,P,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20100617,134255,20100622,465000.00,108.363,0.658,,,,20100617,220546,1.00
EDF015E41DA053A5,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100617,142253,20100622,50000.00,97.317,5.521,,,,20100617,220546,1.00
80E3DAAB632E1B36,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100617,142055,20100622,200000.00,100.000,,,,,20100617,220546,1.00
4518A4BE35C8210F,D,78916BYK4,ST CLOUD MINN LIBR SALES TAX-SER B,20061201,4.000,20190201,,,20100617,142403,20100622,115000.00,104.853,,P,,,20100617,220546,1.00
B45FE2ED09E1DB1A,D,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100617,142401,20100622,20000.00,89.997,,,,,20100617,220546,1.00
D15B03CFB24B5D69,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,141700,20100630,500000.00,86.925,,,,,20100617,220546,1.00
72FD95785D991226,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100617,142458,20100622,10000.00,100.000,4.624,,,,20100617,220546,1.00
F256137D34122C26,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,142500,20100623,5000.00,103.534,5.951,,,,20100617,220546,1.00
62EDE85091D29028,S,114223Q37,BROOKLYN PARK MINN IMPT-SER E,20051115,3.600,20130201,,,20100617,142453,20100701,10000.00,105.875,1.280,,,,20100617,220546,1.00
05B5CAF67D8A6ECE,S,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,,,20100617,142455,20100622,420000.00,101.578,2.777,,,,20100617,220546,1.00
8649758BC2C3AF81,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100617,142354,20100629,25000.00,99.250,4.318,,,,20100617,220546,1.00
40748E7E621A443B,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100617,142457,20100622,25000.00,103.298,4.698,,,,20100617,220546,1.00
636AFF52CD0631BE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142454,20100630,50000.00,100.600,6.916,,,,20100617,220546,1.00
FC5384FF78AD5C51,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100617,142455,20100622,25000.00,107.709,4.655,,,,20100617,220546,1.00
AC95DA8F95DA39E8,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100617,142445,20100622,75000.00,94.400,4.915,,,,20100617,220546,1.00
BCC888DD188D3BB4,P,20281PDC3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,1.740,20120601,,,20100617,142228,20100622,140000.00,100.120,1.677,,,,20100617,220546,1.00
CEA41AB97A6D6EF1,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100617,142236,20100622,1MM+,79.990,6.840,,,,20100617,220546,1.00
73FB2E6FB236C3FC,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100617,142459,20100622,5000.00,101.125,4.628,,,,20100617,220546,1.00
8FB055948F7D7BCF,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100617,141900,20100622,35000.00,111.660,,,,,20100617,220546,1.00
04245D10B2BDD3C3,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,142406,20100622,365000.00,106.895,,,,,20100617,220546,1.00
BE0B1C1B28FC5D14,D,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100617,142354,20100622,20000.00,90.122,,,,,20100617,220546,1.00
A13079AD81175297,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100617,142507,20100622,5000.00,103.920,4.451,,,,20100617,220546,1.00
57EEA3B61E5403D9,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100617,142506,20100622,20000.00,100.000,3.999,,,,20100617,220546,1.00
6C3512F96E585D2A,P,13068HN83,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.000,20101001,,,20100617,142501,20100622,50000.00,100.850,1.872,,,,20100617,220546,1.00
7C0413795E76ADF0,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100617,142501,20100622,50000.00,94.400,4.915,,,,20100617,220546,1.00
7B418536B4F56476,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100617,131322,20100622,10000.00,100.000,4.998,,,,20100617,220546,1.00
DF80D23CE24B2B69,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100617,092144,20100622,220000.00,112.989,,,,,20100617,220546,1.00
FA312BA35ED30D11,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100617,142509,20100624,30000.00,65.097,5.850,,,,20100617,220546,1.00
19E0DF2E341A6077,S,488386GN7,KEMP TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20190215,,,20100617,142508,20100622,50000.00,109.409,2.694,,,,20100617,220546,1.00
E79CDAD3BF654565,D,850777BJ1,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,4.000,20100715,,,20100617,142454,20100622,100000.00,100.222,,,,,20100617,220546,1.00
0F137A178B5A01BA,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100617,142509,20100624,30000.00,63.846,,,,,20100617,220546,1.00
91A993D405128AF6,D,488386GN7,KEMP TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20190215,,,20100617,142508,20100622,50000.00,107.909,,,,,20100617,220546,1.00
B47EED7FD50295BC,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100617,142350,20100622,135000.00,96.438,5.996,,,,20100617,220546,1.00
435D5998C2E51B26,P,36422NDX8,GALVESTON CNTY TEX MUN UTIL ,20050701,3.900,20131001,,,20100617,142351,20100622,25000.00,100.303,3.799,,,,20100617,220546,1.00
70FB7DBE2B3A8787,P,13079GAF0,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.350,20200201,,,20100617,142352,20100622,50000.00,88.574,5.926,,,,20100617,220546,1.00
79AAB159AF95DF8B,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100617,142500,20100622,80000.00,101.125,3.860,,,,20100617,220546,1.00
C588B7698C4BD656,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100617,142500,20100622,25000.00,107.932,3.666,,,,20100617,220546,1.00
955535DFE8773004,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,142517,20100624,25000.00,101.945,4.753,,,,20100617,220546,1.00
79C916AF3D73F566,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100617,142508,20100701,10000.00,100.000,4.250,,,,20100617,220546,1.00
C6C13AB48C6DD215,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100617,142506,20100622,100000.00,100.000,5.200,,,,20100617,220546,1.00
29EBE7154242A50F,P,166402AY3,CHESTERFIELD CNTY VA INDL DEV JUVENILE COURTS PROJ,19990401,4.500,20121101,,,20100617,141759,20100622,100000.00,101.812,0.000,,,,20100617,220546,1.00
806BD26B0CC1E5B8,S,800860CC0,SANGER CALIF UNI SCH DIST CTFS CAP IMPT PROG,20050330,3.500,20120301,,,20100617,142513,20100622,20000.00,102.777,1.824,,,,20100617,220546,1.00
B6F88909D6476C1B,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20100617,142442,20100622,15000.00,110.370,,,,,20100617,220546,1.00
8192427B8F8C1439,D,13062RA32,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20130601,,,20100617,142456,20100622,500000.00,109.670,,P,,,20100617,220546,1.00
2CB7B159F554D2BD,P,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20100617,142511,20100622,1MM+,105.859,4.207,,,,20100617,220546,1.00
76119CBBE05732C2,P,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100617,142515,20100622,25000.00,87.220,5.893,,,,20100617,220546,1.00
1BBD842CD6B1F27A,S,649905W28,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.000,20150701,Y,,20100617,142358,20100625,50000.00,100.000,3.000,,,,20100617,220546,1.00
855951ED801D81C9,P,414004NT4,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20111001,,,20100617,141800,20100622,20000.00,104.498,1.426,,,,20100617,220546,1.00
9A025CDD270AEB10,P,9151372P7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20130815,,,20100617,141600,20100622,25000.00,110.551,1.551,,,,20100617,220546,1.00
26031EB13B309642,S,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20100617,142512,20100618,40000.00,103.797,0.856,,,,20100617,220546,1.00
EE1D9900D67598EA,P,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20100617,142410,20100622,165000.00,109.449,1.069,,,,20100617,220546,1.00
9EC4E9C4D8A04AEB,D,937416AS4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20160801,,,20100617,142517,20100622,10000.00,101.232,,,,,20100617,220546,1.00
13FA6CB1B4743C63,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100617,142353,20100622,100000.00,109.700,4.002,,,,20100617,220546,1.00
FD9988502EF16BFB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142505,20100622,50000.00,100.600,6.916,,,,20100617,220546,1.00
147478F1D285B36C,P,940456CW4,WASHINGTON TWP N J BRD ED ,20020701,4.750,20130101,,,20100617,141900,20100622,25000.00,105.161,1.320,,,,20100617,220546,1.00
788D123189B3B670,S,937416AS4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20160801,,,20100617,142516,20100622,10000.00,101.232,4.020,,,,20100617,220546,1.00
DB17FF6026C7744B,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20100617,142500,20100622,5000.00,115.129,2.828,,,,20100617,220546,1.00
ACD833B1B2B8E6C4,S,242559GR7,DEARBORN MICH REF,20040415,4.000,20120601,,,20100617,142300,20100622,20000.00,105.150,1.305,,,,20100617,220546,1.00
80EFE51A88136697,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,142515,20100622,35000.00,105.335,3.805,,,,20100617,220546,1.00
A5A3D9F2C148D077,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100617,142446,20100622,15000.00,100.945,,,,,20100617,220546,1.00
E1BEC490C5DBB5F2,P,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100617,142425,20100622,65000.00,101.369,1.571,,,,20100617,220546,1.00
C73395F68570C9B3,P,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100617,142403,20100622,1MM+,107.744,3.877,,,,20100617,220546,1.00
855CDA328847E7C4,P,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20100617,142108,20100622,25000.00,113.723,1.773,,,,20100617,220546,1.00
1B41EDB558D5F150,D,352730BY0,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20181201,,,20100617,142510,20100622,80000.00,70.116,,,,,20100617,220546,1.00
2A0C21D5E39555E3,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100617,142440,20100622,10000.00,99.218,,,,,20100617,220546,1.00
142EB09E0ABD6E28,P,60662CDJ2,MITCHELL NEB REF,20060110,4.200,20151001,,,20100617,142120,20100622,20000.00,100.100,4.011,,,,20100617,220546,1.00
39579281DF626D23,P,843460BB1,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.000,20120315,,,20100617,141400,20100622,25000.00,104.150,1.559,,,,20100617,220546,1.00
00651E60E603AD1F,S,25009PAK8,DES MOINES IOWA AREA REGL TRAN ,20100623,3.150,20200601,Y,,20100617,142400,20100623,200000.00,99.575,3.200,,,,20100617,220546,1.00
B4A855BF6F57A2D8,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,142529,20100629,20000.00,102.500,6.264,,,,20100617,220546,1.00
98F3B365E917C890,D,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20100617,142108,20100622,25000.00,113.783,,,,,20100617,220546,1.00
851C686AA17557C4,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100617,142529,20100708,35000.00,100.450,4.690,,,,20100617,220546,1.00
312DBBC7AE2E3833,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100617,142527,20100622,25000.00,102.100,5.847,,,,20100617,220546,1.00
1BBFF14CE31CF170,P,355732BV9,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.500,20270615,,,20100617,142502,20100622,10000.00,98.650,4.615,,,,20100617,220546,1.00
0F5FCDAA603E50A2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,142300,20100629,150000.00,100.296,4.466,,,,20100617,220546,1.00
0DEB9967497185BA,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100617,142436,20100622,5000.00,90.437,5.816,,,,20100617,220546,1.00
04CFB1DE77313FDA,P,547031CY8,LOUISVILLE NEB NURSING HOME,20051115,4.550,20171115,,,20100617,142122,20100622,15000.00,99.600,4.614,,,,20100617,220546,1.00
06D05BA31E19A0C3,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100617,142256,20100629,150000.00,97.375,,,,,20100617,220546,1.00
3501508492348783,P,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100617,140100,20100622,15000.00,102.051,1.968,,,,20100617,220546,1.00
021C587EC94B1749,S,050589HA1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20240601,,,20100617,142400,20100622,1MM+,109.769,3.810,,,,20100617,220546,1.00
DF24890A25CBC997,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100617,142532,20100622,5000.00,93.440,5.450,,,,20100617,220546,1.00
4214F2939131DCAE,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,142533,20100629,20000.00,102.500,6.264,,,,20100617,220546,1.00
4B66E11FA1980083,P,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20100617,142535,20100622,20000.00,104.994,4.704,,,,20100617,220546,1.00
EC843CDD8B935C14,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,142529,20100629,10000.00,102.000,6.482,,,,20100617,220546,1.00
CD2F2BFF824A4472,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100617,142455,20100622,25000.00,105.309,,,,,20100617,220546,1.00
681AC8D16178915B,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100617,142528,20100622,20000.00,100.000,4.999,,,,20100617,220546,1.00
646047CE11D0516B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100617,142528,20100622,15000.00,99.875,5.007,,,,20100617,220546,1.00
7F24F4129B01CAD3,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100617,142529,20100622,5000.00,102.618,4.848,,,,20100617,220546,1.00
D7A1AF9A2F70194B,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100617,141954,20100622,150000.00,106.848,,,,,20100617,220546,1.00
D9A6EE96069E0B65,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100617,142436,20100622,5000.00,91.162,,,,,20100617,220546,1.00
5714475FE2099FEF,D,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100617,142200,20100622,5000.00,88.000,,S,,,20100617,220546,1.00
18FC4B42A1BF9E5A,P,34073M3V2,FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R,19990901,5.875,20251101,,,20100617,142500,20100622,5000.00,92.500,6.661,,,,20100617,220546,1.00
AFE614F0FB5D7C72,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100617,142542,20100708,10000.00,100.450,4.690,,,,20100617,220546,1.00
C12780507991F78B,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100617,142536,20100622,50000.00,107.910,4.738,,,,20100617,220546,1.00
02926E280831B118,P,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100617,142108,20100622,60000.00,106.710,4.950,,,,20100617,220546,1.00
2C7D1F723CDEC80D,S,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100617,142537,20100629,50000.00,100.000,4.625,,,,20100617,220546,1.00
15CF143972A19F34,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100617,142540,20100622,25000.00,100.000,4.445,,,,20100617,220546,1.00
1CE22953331F8F50,S,483710B40,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20280201,Y,,20100617,142534,20100713,130000.00,103.005,3.625,,,,20100617,220546,1.00
CDF51118F2133A96,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100617,142544,20100622,25000.00,107.557,3.015,,,,20100617,220546,1.00
389C030D1B86895B,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,142545,20100630,80000.00,89.000,6.596,,,,20100617,220546,1.00
14D0947B6B64AA37,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100617,142545,20100622,25000.00,106.245,2.306,,,,20100617,220546,1.00
F86D4C8238518798,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,142307,20100630,500000.00,87.000,,,,,20100617,220546,1.00
1FD8A36DCF9FA1E9,P,677520L71,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20180801,,,20100617,140200,20100622,10000.00,105.647,3.203,,,,20100617,220546,1.00
E0968A4B6E4B29B0,S,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100617,142542,20100629,30000.00,100.597,4.550,,,,20100617,220546,1.00
44CBA50FBE576D44,S,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20100617,142547,20100618,75000.00,105.381,1.032,,,,20100617,220546,1.00
E1BA97CC01AEEF6C,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100617,142545,20100622,25000.00,105.495,,,,,20100617,220546,1.00
5A45D67E439406A9,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100617,142442,20100622,15000.00,111.428,,,,,20100617,220546,1.00
4B5FC0869A172BC4,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100617,142546,20100629,50000.00,99.339,3.100,,,,20100617,220546,1.00
270F5A71ABC85E64,S,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100617,142551,20100622,50000.00,78.253,3.480,,,,20100617,220546,1.00
5DE9C8F8B13CEA05,S,41981CHT0,HAWAII ST HWY REV ,20081217,5.000,20150101,,,20100617,142550,20100622,175000.00,112.916,2.000,,,,20100617,220546,1.00
F6DB9B1A81C5FE3D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100617,142550,20100622,5000.00,100.000,4.499,,,,20100617,220546,1.00
1D2EA36A70329CD0,P,116083GJ9,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.500,20240115,,,20100617,142539,20100622,10000.00,100.447,4.400,,,,20100617,220546,1.00
3F4B8609BCCB00B0,S,683055UG0,ONTARIO CNTY N Y PUB IMPT,20100415,3.000,20130415,,,20100617,142543,20100622,15000.00,104.714,1.288,,,,20100617,220546,1.00
8B0EC5ED92DB6CDB,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100617,142550,20100622,20000.00,102.000,4.502,,,,20100617,220546,1.00
66C971586640ECA4,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100617,142554,20100622,100000.00,97.010,5.210,,,,20100617,220546,1.00
5044F417D0E9D9E4,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100617,142329,20100622,25000.00,105.322,3.000,,,,20100617,220546,1.00
2CF9585ED47B350F,D,41981CHT0,HAWAII ST HWY REV ,20081217,5.000,20150101,,,20100617,142550,20100622,175000.00,112.754,,,,,20100617,220546,1.00
C4F13236BC880762,D,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20100617,142000,20100622,100000.00,98.514,,,,,20100617,220546,1.00
4E1E6BF07A009EE3,D,341426FH2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20190601,,,20100617,142547,20100622,25000.00,107.844,,,,,20100617,220546,1.00
06E29B97A658AAE8,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100617,142557,20100622,15000.00,99.121,4.207,,,,20100617,220546,1.00
A70085052C9D12F9,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100617,142558,20100622,20000.00,101.000,4.498,,,,20100617,220546,1.00
13372540586492CE,P,215291EV3,COOK CNTY ILL SCH DIST NO 162 CAP APPREC-SER A,20030812,0.000,20111201,,,20100617,142559,20100622,5000.00,95.921,2.909,,,,20100617,220546,1.00
CD09C909013B2E8A,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100617,142451,20100622,500000.00,106.838,3.931,,,,20100617,220546,1.00
D5EA4B23CC1132E5,S,248866PC3,DENTON TEX ,20100615,4.000,20190215,Y,,20100617,142544,20100720,55000.00,106.202,3.168,,,,20100617,220546,1.00
0E64252FFE185659,S,60720TCF4,MOBILE ALA SPRING HILL COLLEGE VAR-SPRING HILL COLL PROJ,20070627,,20370901,,,20100617,141600,20100618,1MM+,100.000,,,,,20100617,220546,1.00
D7457109B34336D7,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100617,142547,20100622,5000.00,100.000,5.248,,,,20100617,220546,1.00
84F92722611AF1EF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,142605,20100629,10000.00,102.500,6.264,,,,20100617,220546,1.00
F0942E575A0E2133,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100617,142537,20100622,20000.00,105.359,0.316,,,,20100617,220546,1.00
10697784C0D41217,P,917572SQ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20191001,,,20100617,142500,20100622,45000.00,101.156,3.816,,,,20100617,220546,1.00
B63F4134011B61F9,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100617,142558,20100622,150000.00,102.413,4.106,,,,20100617,220546,1.00
B124D4058CB544A7,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,142549,20100622,30000.00,96.127,,,,,20100617,220546,1.00
C52CEB8AFED2B86E,D,248866PC3,DENTON TEX ,20100615,4.000,20190215,Y,,20100617,142544,20100720,55000.00,104.952,,,,,20100617,220546,1.00
9D94A24AEB2415DB,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100617,142503,20100622,10000.00,96.850,,,,,20100617,220546,1.00
D4BD82A15A364676,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100617,142537,20100622,20000.00,104.859,,,,,20100617,220546,1.00
8E89E3D36FA1177B,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100617,142537,20100622,20000.00,104.844,,,,,20100617,220546,1.00
2264675187CA1357,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100617,142558,20100622,150000.00,100.900,,,,,20100617,220546,1.00
B26CD784C37A7D46,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100617,142558,20100622,150000.00,100.900,,,,,20100617,220546,1.00
A2995FE63425CD01,S,014393NX6,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270215,,,20100617,142600,20100622,25000.00,112.012,3.215,,,,20100617,220546,1.00
7D2B42430941D0BA,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,142610,20100622,20000.00,102.125,4.733,,,,20100617,220546,1.00
448852969E8B12E4,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100617,142559,20100622,10000.00,98.450,4.854,,,,20100617,220546,1.00
03FFEA67F4305FB8,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100617,142559,20100622,10000.00,98.250,,,,,20100617,220546,1.00
29068F0B386AAB49,P,488764RM5,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20210201,,,20100617,142607,20100622,125000.00,105.831,3.987,,,,20100617,220546,1.00
B7A8955724E7482E,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100617,142554,20100622,25000.00,101.636,4.580,,,,20100617,220546,1.00
31F451B106DEE555,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100617,142531,20100622,115000.00,102.580,7.088,,,,20100617,220546,1.00
5221ABF180F930D5,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,142549,20100622,30000.00,98.877,4.823,,,,20100617,220546,1.00
8C9879C16AB63BCC,P,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20100617,142446,20100622,50000.00,107.143,1.822,,,,20100617,220546,1.00
986623A6CE8B9B31,S,496026JD8,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,4.125,20101201,,,20100617,142606,20100625,5000.00,101.373,0.941,,,,20100617,220546,1.00
D8230C6FC6C87A7F,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100617,142551,20100622,200000.00,100.000,4.999,,,,20100617,220546,1.00
CBAE994A89745BFC,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100617,142556,20100622,250000.00,94.984,,P,,,20100617,220546,1.00
2D7E4086E04015C7,D,4787544R2,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20250101,Y,,20100617,142534,20100707,200000.00,106.511,,S,,,20100617,220546,1.00
75BC0525E181FDFD,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100617,142504,20100622,25000.00,99.001,,,,,20100617,220546,1.00
54773472D3426A9D,D,8951305V0,TRENTON N J ,20100615,2.000,20120715,Y,,20100617,142500,20100629,250000.00,101.133,,,,,20100617,220546,1.00
C7F6BBA27C0CE609,D,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100617,142117,20100622,650000.00,102.444,,,,,20100617,220546,1.00
EE85165CD4018474,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100617,142600,20100622,15000.00,96.050,5.427,,,,20100617,220546,1.00
0B914AA77E8B158B,S,8951305V0,TRENTON N J ,20100615,2.000,20120715,Y,,20100617,142600,20100629,250000.00,101.508,1.250,,,,20100617,220546,1.00
0A9F003C61CAB4FB,S,97705LUD7,WISCONSIN ST SER C,20080904,5.000,20200501,,,20100617,142600,20100622,25000.00,115.353,2.809,,,,20100617,220547,1.00
47EF3DDDC901BE68,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100617,142614,20100624,20000.00,100.716,3.913,,,,20100617,220547,1.00
B0388B4FC578870B,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100617,142610,20100720,25000.00,101.750,3.005,,,,20100617,220547,1.00
702E7C4BBC48C047,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142607,20100622,20000.00,100.600,6.916,,,,20100617,220547,1.00
E7651A7606C207D1,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100617,142255,20100702,25000.00,100.000,4.999,,,,20100617,220547,1.00
093CB23A7C8093BA,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100617,142048,20100622,10000.00,100.000,4.600,,,,20100617,220547,1.00
C49E7295D4DF9618,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100617,142557,20100622,30000.00,96.127,,,,,20100617,220547,1.00
37233EE2980B0AC5,S,362676GP7,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20111201,,,20100617,142618,20100618,25000.00,104.639,1.024,,,,20100617,220547,1.00
3EFFEDC3F77E81EE,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100617,142330,20100622,25000.00,106.715,4.808,,,,20100617,220547,1.00
636762AFB98ADD5E,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100617,142621,20100622,50000.00,102.451,3.462,,,,20100617,220547,1.00
F222BA7DBDE9ED7F,S,275282BN0,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20200801,,,20100617,142614,20100622,100000.00,111.114,3.560,,,,20100617,220547,1.00
88B7319D4FDB7E0B,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100617,142621,20100622,20000.00,106.296,3.925,,,,20100617,220547,1.00
7CDDFA3F011851E5,P,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20100617,142500,20100622,25000.00,105.883,2.757,,,,20100617,220547,1.00
BCC3D19045A94125,S,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100617,142618,20100622,45000.00,103.020,1.102,,,,20100617,220547,1.00
02C414786AC380AA,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,142620,20100624,50000.00,99.500,5.036,,,,20100617,220547,1.00
ECCE9A2071F99BB4,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100617,142621,20100622,50000.00,100.451,,,,,20100617,220547,1.00
D970A5EFD4701668,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100617,142622,20100622,90000.00,85.790,,,,,20100617,220547,1.00
DE67C2EF81E8624F,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100617,142457,20100622,1MM+,106.942,,,,,20100617,220547,1.00
2D30CF11E2B4B7C8,D,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100617,142618,20100622,45000.00,102.895,,,,,20100617,220547,1.00
3218FA9A84586A5A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,142620,20100624,50000.00,97.625,,,,,20100617,220547,1.00
B65C51EF6D226B09,S,515741EJ1,LANGHORNE MANOR BORO PA HIGHER PHILADELPHIA BIBLICAL UNIV,20050401,5.500,20250401,,,20100617,135603,20100622,25000.00,88.414,6.750,,,,20100617,220547,1.00
45E4C95F867CC104,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,142628,20100629,20000.00,102.500,6.264,,,,20100617,220547,1.00
90379863DA80A7C2,P,385658ED7,GRAND ISLAND NEB SAN SWR REV REF,20030625,3.450,20140401,,,20100617,142631,20100622,5000.00,100.107,3.304,,,,20100617,220547,1.00
77B7632E112090AE,S,68607KYG8,OREGON ST BD BK REV TAXABLE-SER B,20070501,5.375,20150101,,,20100617,142607,20100622,15000.00,110.428,2.899,,,,20100617,220547,1.00
DF67FA4C74B5B9A8,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100617,142535,20100622,25000.00,92.406,4.843,,,,20100617,220547,1.00
6724B74AAA3836D4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100617,142601,20100622,10000.00,100.000,5.000,,,,20100617,220547,1.00
63B5463D7CEF43C9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142625,20100622,100000.00,100.000,7.000,,,,20100617,220547,1.00
5FB54E29B28773FF,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100617,142514,20100622,5000.00,92.412,,,,,20100617,220547,1.00
18FCC0CBB489131F,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100617,142626,20100622,40000.00,102.808,5.147,,,,20100617,220547,1.00
83CF24FBF039BBF4,P,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20100617,142408,20100622,75000.00,107.565,1.180,,,,20100617,220547,1.00
2DC3F15B66AA3147,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100617,141107,20100622,10000.00,98.264,,,,,20100617,220547,1.00
58D60729EB156DAD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100617,135445,20100622,1MM+,79.910,,,,,20100617,220547,1.00
2F92EA733E232825,D,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100617,142626,20100622,40000.00,100.557,,,,,20100617,220547,1.00
931549CDB9FB303B,D,483710B40,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20280201,Y,,20100617,142533,20100713,130000.00,100.570,,,,,20100617,220547,1.00
3FBFC94EB74F50C8,D,483710B40,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20280201,Y,,20100617,142532,20100713,130000.00,100.630,,,,,20100617,220547,1.00
9BD98E03EF4C865D,D,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20100617,141752,20100622,75000.00,98.519,,S,,,20100617,220547,1.00
A09A80D03C318F1B,D,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100617,142446,20100629,25000.00,97.565,,,,,20100617,220547,1.00
E88A2026B94DECC5,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100617,142521,20100622,340000.00,118.000,,S,,,20100617,220547,1.00
623EA81FCCD46744,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100617,142559,20100622,500000.00,105.838,,S,,,20100617,220547,1.00
32EC6B24CEA5B0C0,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100617,142637,20100622,1000000.00,104.671,1.000,,,,20100617,220547,1.00
73B5AE537A75FF55,S,302716AG0,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20180601,,,20100617,142600,20100622,10000.00,111.394,3.354,,,,20100617,220547,1.00
57E3D51E075E7FDA,P,854650GW2,STANLY CNTY N C REF,20100217,3.000,20150201,,,20100617,141820,20100622,205000.00,105.012,1.860,,,,20100617,220547,1.00
FC0DB18886DBB7DE,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100617,142359,20100622,1000000.00,104.671,,S,,,20100617,220547,1.00
55D5F86B67F188E2,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,142641,20100630,10000.00,87.812,6.728,,,,20100617,220547,1.00
0F81CC56FCB839A3,S,45385LAL7,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.250,20260715,Y,,20100617,142600,20100708,405000.00,100.000,6.250,,,,20100617,220547,1.00
3AF46960E70ABDF6,P,796558JQ8,SAN BENITO TEX CTFS OBLIG,20040315,4.700,20220201,,,20100617,142642,20100622,10000.00,100.981,4.402,,,,20100617,220547,1.00
D85A1B0E475FF9C2,S,59266TAU5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20300701,,,20100617,142200,20100622,1MM+,106.886,4.080,,,,20100617,220547,1.00
760EDBEA2B0D3F91,P,473268CX6,JEFFERSON CNTY NEB SCH DIST TAXABLE-INS,20070905,6.100,20121215,,,20100617,142124,20100622,5000.00,100.000,6.095,,,,20100617,220547,1.00
E439FFA66064B4E8,D,796558JQ8,SAN BENITO TEX CTFS OBLIG,20040315,4.700,20220201,,,20100617,142642,20100622,10000.00,100.981,,,,,20100617,220547,1.00
27A0E1BA5A7E2B92,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100617,142537,20100622,25000.00,81.678,6.536,,,,20100617,220547,1.00
9EDE5B133C3617FA,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100617,142500,20100622,150000.00,107.875,3.857,,,,20100617,220547,1.00
0649C7DF878B8866,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100617,142455,20100622,85000.00,99.500,5.033,,,,20100617,220547,1.00
D5C7094A34985B38,P,513886QZ7,LANCASTER CNTY NEB HOSP AUTH DIALYSIS CTR OF LINCOLN,20061220,4.100,20161201,,,20100617,142127,20100622,5000.00,99.000,4.279,,,,20100617,220547,1.00
7223857478A70362,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100617,142455,20100622,85000.00,99.500,5.033,,,,20100617,220547,1.00
F6F120508D3C0759,S,279584AH9,EDEN TWP CALIF HEALTHCARE ,20100629,6.125,20340601,Y,,20100617,140939,20100629,500000.00,98.452,6.250,,,Y,20100617,220547,1.00
287AA37DA34FF199,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100617,142535,20100624,20000.00,98.500,,,,,20100617,220547,1.00
223B08DA5E691AF6,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100617,142437,20100622,10000.00,102.638,,,,,20100617,220547,1.00
EC77AB5776E4E238,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100617,142600,20100622,100000.00,94.250,5.517,,,,20100617,220547,1.00
FA92D8CA5061CC0E,S,356730M73,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20220715,,,20100617,142639,20100622,5000.00,102.715,3.657,,,,20100617,220547,1.00
9E2D31042E751602,S,494791PC4,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20211201,Y,,20100617,142643,20100716,1MM+,108.336,4.076,,,,20100617,220547,1.00
EBE8A4128188089A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142633,20100622,25000.00,100.000,7.000,,,,20100617,220547,1.00
EEEC97551B9B32DB,D,13062RA32,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20130601,,,20100617,142456,20100622,500000.00,109.730,,S,,,20100617,220547,1.00
88BFA8CB5CF856C4,S,396066DP4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20141201,,,20100617,142200,20100622,400000.00,111.336,2.300,,,,20100617,220547,1.00
B3C2574E407A4B5C,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100617,142556,20100622,250000.00,95.044,,S,,,20100617,220547,1.00
02F3C137EA1347AD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100617,142600,20100622,10000.00,98.155,4.655,,,,20100617,220547,1.00
7781CD7AC12ABC1F,S,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20100617,142600,20100622,10000.00,102.447,3.117,,,,20100617,220547,1.00
143BBFA2CE62EB77,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100617,142650,20100622,25000.00,105.841,4.000,,,,20100617,220547,1.00
CC7E06F4778B2448,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,142650,20100702,30000.00,102.000,4.748,,,,20100617,220547,1.00
0D76751A91BD919B,P,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100617,142654,20100622,400000.00,110.465,2.818,,,,20100617,220547,1.00
F702B303E2AC85FF,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100617,142652,20100622,25000.00,91.140,5.811,,,,20100617,220547,1.00
3172D6310202FE7F,S,279584AH9,EDEN TWP CALIF HEALTHCARE ,20100629,6.125,20340601,Y,,20100617,140829,20100629,1000000.00,98.452,6.250,,,Y,20100617,220547,1.00
1CF0B4CEBCA086A5,D,122475TT3,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.200,20250201,,,20100617,142556,20100622,350000.00,101.392,,P,,,20100617,220547,1.00
7CB05B9936EE1DC7,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100617,142702,20100622,10000.00,100.000,3.499,,,,20100617,220547,1.00
F1999A92D6365A2D,S,68607HU95,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.500,20250501,,,20100617,142702,20100622,5000.00,104.450,3.838,,,,20100617,220547,1.00
436D711DE4ACCFEE,D,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100617,142350,20100622,30000.00,108.720,,S,,,20100617,220547,1.00
053A9014E388EA22,P,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100617,142500,20100622,1MM+,105.385,1.899,,,,20100617,220547,1.00
3D41EA83B5A506DE,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100617,142533,20100622,35000.00,104.255,,,,,20100617,220547,1.00
9ADD9E2BF8846C70,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100617,142649,20100622,10000.00,98.646,5.114,,,,20100617,220547,1.00
E01F49202BF9431F,P,802649PW7,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.000,20280901,,,20100617,142700,20100622,50000.00,101.292,4.806,,,,20100617,220547,1.00
F3C53996853527B8,P,975700HN8,WINSTON-SALEM N C WTR & SWR ,20090305,2.500,20150601,,,20100617,141708,20100622,100000.00,102.925,1.877,,,,20100617,220547,1.00
21D58A95148331B2,S,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20100617,142700,20100622,25000.00,113.235,3.114,,,,20100617,220547,1.00
A02F1F927AE1A900,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100617,142704,20100622,20000.00,84.500,6.336,,,,20100617,220547,1.00
7446A97BE463C955,P,959435EA2,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20190715,,,20100617,142656,20100622,10000.00,98.422,4.211,,,,20100617,220547,1.00
884DFE01C18CD9CE,P,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100617,142700,20100622,5000.00,98.508,5.115,,,,20100617,220547,1.00
3EEBEDAC9B321D1D,P,312459BN9,FAYETTE CNTY PA ,20000701,5.100,20121115,,,20100617,142704,20100622,100000.00,101.510,1.273,,,,20100617,220547,1.00
95D47F02410AE51F,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100617,142350,20100622,135000.00,96.999,,,,,20100617,220547,1.00
60219AE390EAB654,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100617,142704,20100622,15000.00,105.960,4.108,,,,20100617,220547,1.00
FC57EA81A09DE021,S,02083BAB7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,5.285,20160501,Y,,20100617,142703,20100716,280000.00,99.010,5.485,,,Y,20100617,220547,1.00
6643729BD40F0FA7,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100617,142354,20100622,120000.00,111.564,,,,,20100617,220547,1.00
EC6D33D135CE26CF,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100617,142701,20100622,15000.00,92.763,5.174,,,,20100617,220547,1.00
BC58C97E50B023C1,P,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100617,142710,20100622,5000.00,94.394,4.900,,,,20100617,220547,1.00
6A349A42D008DCD4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,142710,20100629,5000.00,102.500,6.264,,,,20100617,220547,1.00
AFD3051C52A0D8E3,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100617,142707,20100628,35000.00,99.996,5.000,,,,20100617,220547,1.00
60CF2AF34F65D5B7,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100617,142704,20100622,15000.00,105.210,,,,,20100617,220547,1.00
CB48DD5D744ADCB6,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100617,142609,20100720,25000.00,99.625,,,,,20100617,220547,1.00
3CA53A62D5088D60,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100617,142606,20100720,25000.00,99.875,,,,,20100617,220547,1.00
F9CBA685107F3345,D,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100617,142518,20100622,200000.00,105.275,,P,,,20100617,220547,1.00
A4333BB09211C340,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100617,142701,20100622,15000.00,92.763,,,,,20100617,220547,1.00
A5804FDE71ABF117,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100617,142200,20100712,40000.00,97.734,,,,,20100617,220547,1.00
5107ECB485E6EFA7,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100617,142702,20100622,80000.00,108.868,1.619,,,,20100617,220547,1.00
315CBCC7376FE84C,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,142705,20100622,25000.00,105.035,3.870,,,,20100617,220547,1.00
5C2A270BC1B3B7B5,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100617,142200,20100712,40000.00,100.000,4.250,,,,20100617,220547,1.00
83D2289D247C4F26,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100617,142709,20100622,50000.00,90.357,,,,,20100617,220547,1.00
258C25D4EE2A126D,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100617,142424,20100622,10000.00,102.000,,,,,20100617,220547,1.00
F3ED40F5B3C9E6A6,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100617,142721,20100622,5000.00,102.118,4.733,,,,20100617,220547,1.00
D98DC821DACF1B92,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100617,142702,20100622,20000.00,111.750,2.576,,,,20100617,220547,1.00
2B185A869D085EFB,S,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100617,142553,20100622,350000.00,123.312,2.100,,,,20100617,220547,1.00
833C6DBA097EF64A,S,64966BTQ6,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,5.750,20130801,,,20100617,142157,20100622,150000.00,109.553,1.150,,,,20100617,220547,1.00
48040E10D9185D2C,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100617,142704,20100622,25000.00,103.478,4.933,,,,20100617,220547,1.00
1C34F0D18DAAE6D1,S,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20100617,142717,20100622,20000.00,103.521,3.400,,,,20100617,220547,1.00
9EB9B3554F0392D5,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100617,142650,20100622,25000.00,98.751,,,,,20100617,220547,1.00
C0C275348575E8DB,D,355732BV9,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.500,20270615,,,20100617,142502,20100622,10000.00,99.000,,,,,20100617,220547,1.00
1AFD3B88B8F3EE1D,D,586840DQ0,MENLO PK CALIF CITY SCH DIST REF,20040401,3.900,20200701,,,20100617,141954,20100622,355000.00,101.916,,,,,20100617,220547,1.00
5D007007BB462BD0,D,098095LD2,BONHAM TEX REF,20100615,3.000,20170215,Y,,20100617,142322,20100720,30000.00,99.795,,,,,20100617,220547,1.00
72DDDFA34534D5D6,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100617,142726,20100701,10000.00,101.382,3.937,,,,20100617,220547,1.00
9D75E14EDAEBB811,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,142728,20100629,30000.00,102.500,6.264,,,,20100617,220547,1.00
65E100233919641B,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100617,142708,20100622,50000.00,103.625,3.206,,,,20100617,220547,1.00
9BCBB3DC72E34047,D,36422NDX8,GALVESTON CNTY TEX MUN UTIL ,20050701,3.900,20131001,,,20100617,142351,20100622,25000.00,100.610,,,,,20100617,220547,1.00
539903FF8E80381D,S,544386AW5,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.500,20110901,,,20100617,142510,20100622,50000.00,101.379,2.318,,,,20100617,220547,1.00
28D3A7E4A38DE940,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100617,133825,20100618,100000.00,100.000,0.000,,,,20100617,220547,1.00
183C38CB1007B366,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100617,142725,20100622,620000.00,110.345,2.343,,,,20100617,220547,1.00
D6207246387CB554,P,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20100617,142725,20100622,160000.00,103.733,4.382,,,,20100617,220547,1.00
EE07BCB683D06C83,D,544386AW5,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.500,20110901,,,20100617,142136,20100622,50000.00,101.379,,,,,20100617,220547,1.00
0D7A2DF2EFA9FC07,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100617,142721,20100622,25000.00,102.329,2.660,,,,20100617,220547,1.00
888D330864AFB482,S,494791NZ5,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20151201,Y,,20100617,142226,20100716,1000000.00,112.498,2.500,,,,20100617,220547,1.00
D57A53180F81CC49,S,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20100617,142726,20100618,10000.00,108.150,1.020,,,,20100617,220547,1.00
6DFC63EA859F6487,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100617,142704,20100622,25000.00,101.278,,,,,20100617,220547,1.00
36EE9FA343BBDD9F,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100617,142726,20100622,100000.00,115.915,,,,,20100617,220547,1.00
D28ABBB59D3AF85F,S,02083BAN1,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.330,20270501,Y,,20100617,142715,20100716,30000.00,98.095,7.530,,,Y,20100617,220547,1.00
BD19165FBBA1B160,D,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20100617,142556,20100622,10000.00,110.350,,S,,,20100617,220547,1.00
A2D6995066233116,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100617,142455,20100622,170000.00,100.000,,,,,20100617,220547,1.00
C067DCF5FBADA29C,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100617,135600,20100622,1MM+,99.900,,,,,20100617,220547,1.00
51215531D1DB4873,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100617,133825,20100618,100000.00,100.000,,,,,20100617,220547,1.00
93CA8688760DBD91,D,13079GAF0,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.350,20200201,,,20100617,142354,20100622,50000.00,89.250,,,,,20100617,220547,1.00
65585E414EF705AB,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100617,140200,20100618,250000.00,100.000,,,,,20100617,220547,1.00
CFF7706C14391C6C,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100617,142300,20100622,10000.00,98.000,,,,,20100617,220547,1.00
EDAB9E7E50E8614D,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100617,142740,20100622,15000.00,114.110,,,,,20100617,220547,1.00
A0FB518C96DE14C9,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100617,142741,20100622,20000.00,84.500,6.336,,,,20100617,220547,1.00
B18F401E09203767,S,45385LAK9,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.000,20200715,Y,,20100617,142700,20100708,25000.00,100.000,6.000,,,,20100617,220547,1.00
EA69F7AAD1D5962E,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100617,142620,20100622,50000.00,98.500,4.504,,,,20100617,220547,1.00
CDFDB31806CBB253,P,810489EY6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20140701,,,20100617,142705,20100622,100000.00,111.387,2.039,,,,20100617,220547,1.00
DA64D5FF623CE7F1,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100617,142720,20100622,25000.00,115.313,,S,,,20100617,220547,1.00
D0B303A4FF74FC99,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100617,142746,20100623,30000.00,100.106,3.986,,,,20100617,220547,1.00
E80F7182FA7F7D3A,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100617,142746,20100621,15000.00,114.111,1.716,,,,20100617,220547,1.00
6427ACDF38091A26,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100617,130203,20100618,150000.00,100.000,0.000,,,,20100617,220547,1.00
64549FF8DA20108B,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100617,130203,20100618,150000.00,100.000,,,,,20100617,220547,1.00
E48E2DBBD8C8A140,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100617,133609,20100618,1MM+,100.000,,,,,20100617,220547,1.00
C89B916C51CBAD0C,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100617,142735,20100622,25000.00,103.625,3.206,,,,20100617,220547,1.00
8A81EFEF0ED2B011,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100617,140200,20100618,250000.00,100.000,0.000,,,,20100617,220547,1.00
81589E315C7C8D7B,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100617,133609,20100618,75000.00,100.000,0.000,,,,20100617,220547,1.00
560BA46E8B943C69,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100617,133609,20100618,1MM+,100.000,0.000,,,,20100617,220547,1.00
71816C77BC2EBE68,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100617,142747,20100630,25000.00,93.782,6.350,,,,20100617,220547,1.00
17E221100F36DAB1,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100617,120700,20100622,410000.00,102.765,2.500,,,,20100617,220547,1.00
B31621EA0851450C,P,681712PC3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20140401,,,20100617,142700,20100622,25000.00,111.711,2.012,,,,20100617,220547,1.00
970D915A8045D0AB,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100617,142751,20100707,20000.00,101.200,5.345,,,,20100617,220547,1.00
9EB6576B9BD307A0,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100617,142753,20100622,40000.00,105.000,5.229,,,,20100617,220547,1.00
69E833DBD787E22C,D,681712PC3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20140401,,,20100617,142700,20100622,25000.00,111.711,,,,,20100617,220547,1.00
E760EF04E0A6B1A5,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100617,142500,20100622,350000.00,123.312,,,,,20100617,220547,1.00
027CAC06C4426738,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100617,142755,20100622,145000.00,111.129,1.475,,,,20100617,220547,1.00
D0F3C7645FF556CC,P,953470KS9,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.750,20210801,,,20100617,142621,20100622,60000.00,104.052,1.062,,,,20100617,220547,1.00
255EA71774D91EA8,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100617,142540,20100622,1000000.00,101.031,6.583,,,,20100617,220547,1.00
772B16A598370E02,P,410360FP1,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20250801,,,20100617,142746,20100622,25000.00,99.995,4.500,,,,20100617,220547,1.00
4669020D06C8DAE1,P,19679RDL1,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20140901,,,20100617,142756,20100622,20000.00,107.640,3.044,,,,20100617,220547,1.00
1B04855B2E9FE1F0,P,51713NBG4,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.250,20151215,,,20100617,142757,20100622,20000.00,105.006,3.136,,,,20100617,220547,1.00
D4F6B172E23280B3,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100617,142758,20100622,15000.00,104.625,4.232,,,,20100617,220547,1.00
E11584B96C17E02E,D,19679RDL1,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20140901,,,20100617,142756,20100622,20000.00,108.140,,,,,20100617,220547,1.00
6DA856B0F18A1621,D,51713NBG4,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.250,20151215,,,20100617,142757,20100622,20000.00,105.506,,,,,20100617,220547,1.00
14FA87EF08E54184,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100617,142758,20100622,15000.00,102.625,,,,,20100617,220547,1.00
C4B98FC5F4940E70,S,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100617,142710,20100622,10000.00,95.200,5.704,,,,20100617,220547,1.00
426C616849779EE8,S,191314CG6,COCHISE CNTY ARIZ CTFS PARTN ,20021001,4.000,20150801,,,20100617,142805,20100622,50000.00,100.000,3.999,,,,20100617,220547,1.00
BF2FAEA60B4ADCBD,P,852413AB9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,1.538,20120215,,,20100617,142018,20100622,85000.00,99.250,2.003,,,,20100617,220547,1.00
B182DFB78B26679F,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100617,142501,20100622,15000.00,28.000,,,,,20100617,220547,1.00
824605AB7306A84C,S,509624FY3,LAKE ELMO MINN CAP IMPT-SER A,20041101,3.100,20110201,,,20100617,142200,20100617,25000.00,101.455,0.751,,,,20100617,220547,1.00
47F6D969D26D9241,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,142801,20100701,75000.00,101.287,0.703,,,,20100617,220547,1.00
362129B33FDBA9A9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142750,20100622,15000.00,100.000,7.000,,,,20100617,220547,1.00
DA6711F7B7A10FEE,D,852413AB9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,1.538,20120215,,,20100617,142018,20100622,85000.00,99.250,,,,,20100617,220547,1.00
45B6A29DFA0C4F93,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142741,20100622,60000.00,100.000,7.000,,,,20100617,220547,1.00
21460CE52917B006,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,142700,20100701,1MM+,101.538,0.451,,,,20100617,220547,1.00
353688EAE3C45051,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100617,142740,20100622,15000.00,107.970,4.390,,,,20100617,220547,1.00
FD4AE8A245077D12,D,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100617,142402,20100622,365000.00,106.955,,,,,20100617,220547,1.00
1977001009BBDE88,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100617,142801,20100701,75000.00,101.237,,,,,20100617,220547,1.00
8880FD0EDF65913F,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100617,142729,20100622,15000.00,107.870,,,,,20100617,220547,1.00
E5DA6B1BAF9CEE32,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100617,142740,20100622,15000.00,107.870,,,,,20100617,220547,1.00
96975E02CA14C975,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100617,142806,20100622,25000.00,84.500,6.336,,,,20100617,220547,1.00
6308DA9B8A3DFE4E,S,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20100617,142600,20100622,20000.00,107.000,3.737,,,,20100617,220547,1.00
E94E1574BC9A82F7,P,167484QA5,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20120101,,,20100617,142758,20100622,200000.00,101.835,0.000,,,,20100617,220547,1.00
E6031E9438281FF3,P,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20100617,142600,20100622,20000.00,106.750,3.781,,,,20100617,220547,1.00
52BF6DA7C2A55ADF,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100617,142808,20100701,25000.00,100.000,4.999,,,,20100617,220547,1.00
256692584215C580,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142805,20100622,30000.00,100.000,7.000,,,,20100617,220547,1.00
D17C29480FE79955,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100617,142202,20100712,40000.00,97.979,,,,,20100617,220547,1.00
F48092DB681BE0C1,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100617,142808,20100701,25000.00,99.101,,,,,20100617,220547,1.00
51B0F8287222E76D,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100617,142756,20100622,50000.00,104.871,,P,,,20100617,220547,1.00
9D40555779D52167,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100617,142815,20100622,10000.00,96.125,4.756,,,,20100617,220547,1.00
74C7C8F0E477FD57,S,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20100617,142600,20100622,15000.00,107.000,2.046,,,,20100617,220547,1.00
02802093111F9BB9,P,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20100617,142600,20100622,15000.00,106.750,2.147,,,,20100617,220547,1.00
D47B6CFAD9F7989C,S,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100617,142600,20100622,20000.00,106.000,3.528,,,,20100617,220547,1.00
BB9671C03CD874A5,P,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100617,142600,20100622,20000.00,105.750,3.587,,,,20100617,220547,1.00
E5BC853442D2F784,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100617,142547,20100623,250000.00,99.065,,P,,,20100617,220547,1.00
D14EA6E63AD91967,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100617,142752,20100622,100000.00,115.415,,,,,20100617,220547,1.00
42E0ECEFBD9B60EE,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100617,142752,20100622,100000.00,115.415,3.788,,,,20100617,220547,1.00
CD40FD59C9460CC7,S,83743MAA7,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,2.000,20110201,,,20100617,142755,20100622,10000.00,100.856,,,,,20100617,220547,1.00
B99CBE362D80EC42,P,796711SS9,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20250801,,,20100617,142510,20100622,50000.00,102.365,4.476,,,,20100617,220547,1.00
7C808803BBDC5E70,S,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100617,142808,20100622,10000.00,105.959,5.300,,,,20100617,220547,1.00
4091E9CFA8E95840,D,796711SS9,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20250801,,,20100617,142510,20100622,50000.00,102.365,,,,,20100617,220547,1.00
C696503B2CD39190,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100617,142827,20100622,10000.00,90.700,5.685,,,,20100617,220547,1.00
A67669F2C7240CF6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142815,20100622,15000.00,100.000,7.000,,,,20100617,220547,1.00
B26339448198404B,D,798764B96,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.625,20130815,,,20100617,142200,20100622,35000.00,106.200,,,,,20100617,220547,1.00
A685F65A6C19BE70,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100617,142557,20100622,50000.00,109.472,2.500,,,,20100617,220547,1.00
039052D1536BAD43,D,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20100617,142126,20100622,25000.00,110.452,,S,,,20100617,220547,1.00
86F71BDC8C9B672E,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100617,142700,20100622,80000.00,107.392,,,,,20100617,220547,1.00
04B78122A2977215,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100617,142830,20100622,20000.00,102.000,4.352,,,,20100617,220547,1.00
4BB2BD1668C14186,S,45129WHY9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20180715,,,20100617,142600,20100622,30000.00,112.000,3.293,,,,20100617,220547,1.00
46BAAAC641B413CE,P,45129WHY9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20180715,,,20100617,142600,20100622,30000.00,111.750,3.326,,,,20100617,220547,1.00
85C9AE5D834B25CB,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100617,142826,20100622,135000.00,106.897,1.767,,,,20100617,220547,1.00
6FB1BC483AAA0051,P,59259RWL4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20201115,,,20100617,142826,20100622,125000.00,110.364,4.020,,,,20100617,220547,1.00
D5408894B5048951,S,702282KR4,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20191101,,,20100617,142449,20100622,135000.00,110.475,3.201,,,,20100617,220547,1.00
D50B319A150B46EB,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100617,142827,20100622,10000.00,105.000,3.069,,,,20100617,220547,1.00
77093EDCE2F088F2,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100617,142659,20100622,80000.00,107.493,,,,,20100617,220547,1.00
C154B2F3AEC50E75,S,297235CG6,ESSEXVILLE-HAMPTON MICH PUB ST AID ANTIC NTS,20100601,1.250,20110601,,,20100617,142533,20100618,200000.00,100.235,1.000,,,,20100617,220547,1.00
1F950F943919AA5E,P,40727ET31,HAMILTON CNTY OHIO REF,20061201,3.750,20111201,,,20100617,142700,20100622,10000.00,102.559,1.941,,,,20100617,220547,1.00
3D1E62B80D6526A1,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100617,142100,20100622,1000000.00,103.499,,,,,20100617,220547,1.00
30C9217077CBFD34,D,85732GLH1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20161115,Y,,20100617,142431,20100709,50000.00,101.498,,,,,20100617,220547,1.00
47EA114127BAFDC0,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100617,142800,20100622,20000.00,46.728,6.738,,,,20100617,220547,1.00
30F653F92F573EF4,S,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20100617,142800,20100622,25000.00,115.911,2.913,,,,20100617,220547,1.00
32D5ECCD496250F0,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100617,142842,20100622,5000.00,103.160,4.500,,,,20100617,220547,1.00
925328D3085E4B5B,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100617,142837,20100622,20000.00,96.171,5.087,,,,20100617,220547,1.00
2D0F402E870F00C0,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100617,142600,20100622,10000.00,96.946,,,,,20100617,220547,1.00
DEB2F76F69EBF3A4,S,575579DM6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20150701,,,20100617,142700,20100622,75000.00,115.000,2.090,,,,20100617,220547,1.00
F44E27B99EABB16A,P,575579DM6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20150701,,,20100617,142700,20100622,75000.00,114.900,2.109,,,,20100617,220547,1.00
25F439B2BBB0027F,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100617,142700,20100622,75000.00,111.500,2.393,,,,20100617,220547,1.00
7DCC2676E860ABA3,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100617,142836,20100622,10000.00,101.198,4.836,,,,20100617,220547,1.00
36B6EC8CE3FAE99A,S,227232AZ8,CROOKSTON MINN DEV AUTH REF-AMT-TAX INCREMENT-SER A,20040401,3.250,20120201,,,20100617,142500,20100629,25000.00,100.000,3.250,,,,20100617,220547,1.00
B75290086E1F6424,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142827,20100622,20000.00,100.000,7.000,,,,20100617,220547,1.00
69C4F432EAD97103,S,60954PBH6,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20290801,,,20100617,142837,20100622,50000.00,100.403,1.250,,,,20100617,220547,1.00
F16FFD043DCE79B5,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100617,142840,20100624,40000.00,100.500,4.935,,,,20100617,220547,1.00
BDBCDF7F11BADE2B,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100617,142700,20100622,75000.00,111.375,2.420,,,,20100617,220547,1.00
8BC053B7CCBAB4C6,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100617,142700,20100622,55000.00,113.000,1.737,,,,20100617,220547,1.00
F788AA44FF6B58E7,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100617,142700,20100622,55000.00,112.900,1.760,,,,20100617,220547,1.00
C0CF6E181A9AFAA4,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100617,142846,20100622,25000.00,108.225,3.772,,,,20100617,220547,1.00
DD9F67034576BA10,P,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100617,142509,20100622,765000.00,103.607,2.386,,,,20100617,220547,1.00
58B1D0F2C46231AA,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,142840,20100622,80000.00,108.324,3.275,,,,20100617,220547,1.00
CB69F9F3D6566FC6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142844,20100622,50000.00,100.000,7.000,,,,20100617,220547,1.00
D059B674F77F7862,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142835,20100622,30000.00,100.000,7.000,,,,20100617,220547,1.00
F84C77BB91902031,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100617,142847,20100622,75000.00,104.854,0.895,,,,20100617,220547,1.00
CF58C71F8C0A4F79,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100617,142800,20100622,10000.00,117.509,3.253,,,,20100617,220547,1.00
E9E7515DA0ED565D,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,142851,20100624,10000.00,100.350,4.705,,,,20100617,220547,1.00
1B644F9F720785F3,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,Y,,20100617,142849,20100629,10000.00,102.075,5.821,,,,20100617,220547,1.00
0DF21B166FE038A4,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100617,142854,20100617,15000.00,77.000,3.748,,,,20100617,220547,1.00
AB5083C1C8E68B00,P,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20100617,142851,20100622,25000.00,108.577,1.984,,,,20100617,220547,1.00
CB6FD8C9B8752D4F,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100617,142851,20100622,50000.00,103.684,3.550,,,,20100617,220547,1.00
826B74798E5C1978,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100617,142835,20100622,50000.00,90.457,,,,,20100617,220547,1.00
40D883BF247662C9,S,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,,20100617,142853,20100622,25000.00,97.688,4.533,,,,20100617,220547,1.00
0759D3FF2E7C92F7,P,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20100617,141948,20100622,50000.00,107.748,1.119,,,,20100617,220547,1.00
1A90D2B4F59B56A6,P,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20100617,142600,20100622,10000.00,107.239,2.412,,,,20100617,220547,1.00
3F087D08AF20D825,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100617,142851,20100622,50000.00,101.809,,,,,20100617,220547,1.00
2B8D9C06950ADD05,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100617,142858,20100622,50000.00,105.250,2.039,,,,20100617,220547,1.00
6D4937628D7A2CD7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100617,142851,20100622,25000.00,97.352,5.234,,,,20100617,220547,1.00
D9A4943DF823B72D,P,147056CN3,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20261201,,,20100617,142856,20100622,100000.00,100.951,4.100,,,,20100617,220547,1.00
EFE60BAEA45FF4D5,D,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,,20100617,142853,20100622,25000.00,95.938,,,,,20100617,220547,1.00
CB2089435830FECE,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100617,142108,20100622,15000.00,97.000,,,,,20100617,220547,1.00
FEFE1E4B94CD2B1C,D,167484QA5,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20120101,,,20100617,142758,20100622,200000.00,102.210,,P,,,20100617,220547,1.00
F3182492DAB09EC1,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,142902,20100629,10000.00,102.500,6.264,,,,20100617,220547,1.00
3A236E716CAC75A7,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100617,142856,20100622,25000.00,84.500,6.336,,,,20100617,220547,1.00
9235AA824146018C,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100617,142856,20100622,25000.00,107.910,4.738,,,,20100617,220547,1.00
5F05143949C3D134,S,881626XD2,TEWKSBURY MASS ,20070115,5.000,20180115,,,20100617,142700,20100622,90000.00,110.000,3.293,,,,20100617,220547,1.00
58274DC720618B46,P,881626XD2,TEWKSBURY MASS ,20070115,5.000,20180115,,,20100617,142700,20100622,90000.00,109.875,3.313,,,,20100617,220547,1.00
4E00F17BB9F64E11,S,482057GH3,JUPITER FLA WTR REV REF,20020201,5.250,20151001,,,20100617,142700,20100622,25000.00,107.394,1.912,,,,20100617,220547,1.00
F973FAFA0F3350CA,P,482057GH3,JUPITER FLA WTR REV REF,20020201,5.250,20151001,,,20100617,142700,20100622,25000.00,107.144,2.020,,,,20100617,220547,1.00
82806906423B71AC,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100617,142108,20100622,15000.00,96.333,5.405,,,,20100617,220547,1.00
8C33FBC7A8BD1E43,S,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20100617,142744,20100622,50000.00,110.823,3.067,,,,20100617,220547,1.00
CD69E29AB2B8ADA9,S,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20100617,142744,20100622,50000.00,110.823,3.067,,,,20100617,220547,1.00
4A0ECBC7A32B5E3B,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100617,142715,20100622,25000.00,98.500,5.102,,,,20100617,220547,1.00
59A6E2BCC409D886,P,684906CS7,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.800,20320601,,,20100617,142855,20100622,130000.00,86.337,7.030,,,,20100617,220547,1.00
BFD4232746017EA2,D,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20100617,142744,20100622,50000.00,110.723,,,,,20100617,220547,1.00
E4551B74B59D1D4A,D,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20100617,142744,20100622,50000.00,110.723,,,,,20100617,220547,1.00
3D24A8F3247C944D,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100617,142715,20100622,25000.00,99.000,,,,,20100617,220547,1.00
F1F326764A5F073E,D,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100617,142800,20100622,50000.00,101.793,,,,,20100617,220547,1.00
51AEC6DE8C38D3A8,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100617,142856,20100622,20000.00,100.921,,P,,,20100617,220547,1.00
D7ADA9A877CF3D85,D,4787544R2,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20250101,Y,,20100617,142435,20100707,200000.00,106.451,,P,,,20100617,220547,1.00
8F082F92CAB13A7F,D,83743MAA7,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,2.000,20110201,,,20100617,142802,20100622,10000.00,100.604,,,,,20100617,220547,1.00
D89F5DE5FCD4CEA9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100617,142900,20100622,25000.00,100.673,4.884,,,,20100617,220547,1.00
E16C85D0131C1AA4,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100617,142908,20100622,5000.00,97.144,4.700,,,,20100617,220547,1.00
504C0DC50014EA11,P,446814BC8,HUNTINGTON W VA MUN DEV AUTH REF & IMPT-HUNTINGTON PUB-A,19981115,5.100,20181101,,,20100617,142854,20100622,50000.00,99.867,5.119,,,,20100617,220547,1.00
1B9E22A2B7DA7178,D,455329AB8,INDIANAPOLIS IND POLLUTION CTL GEN MOTORS CORP-ACCRL 10/1/93,19841001,5.625,20110401,,,20100617,142445,20100622,15000.00,28.000,,,,,20100617,220547,1.00
8C4B7DCF0024FFA1,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100617,142833,20100622,250000.00,114.538,1.350,,,,20100617,220547,1.00
EC87C71D5973C66B,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100617,142907,20100622,10000.00,88.000,5.963,,,,20100617,220547,1.00
A14210A733C7F24A,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100617,142811,20100622,10000.00,102.216,,,,,20100617,220547,1.00
B1C994A953345252,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142857,20100622,15000.00,100.000,7.000,,,,20100617,220547,1.00
D7E4D02963EE147A,P,65820EV56,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,4.450,20100701,,,20100617,142832,20100622,100000.00,100.010,3.966,,,,20100617,220547,1.00
6268DE69A24E5E7B,S,88900CAP4,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20240601,Y,,20100617,142905,20100630,50000.00,100.000,4.000,,,,20100617,220547,1.00
8D45E7D1119D17F5,S,88900CAP4,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20240601,Y,,20100617,142906,20100630,100000.00,100.000,4.000,,,,20100617,220547,1.00
8F607886CEF618DF,S,88900CAP4,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20240601,Y,,20100617,142906,20100630,100000.00,100.000,4.000,,,,20100617,220547,1.00
407614FE0CA988B5,S,88900CAP4,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20240601,Y,,20100617,142906,20100630,125000.00,100.000,4.000,,,,20100617,220547,1.00
2E73BD4FD0C60013,S,88900CAK5,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20200601,Y,,20100617,142907,20100630,5000.00,97.918,3.500,,,,20100617,220547,1.00
6FDD07C28C2382F7,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100617,142900,20100622,60000.00,58.103,3.898,,,,20100617,220547,1.00
F6FA00A8AB0EB52C,D,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20100617,142437,20100622,35000.00,110.114,,S,,,20100617,220547,1.00
DB3C895049E64E54,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100617,142905,20100622,50000.00,92.457,5.479,,,,20100617,220547,1.00
FE6B40FEBEFFA057,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100617,142700,20100623,50000.00,103.349,4.827,,,,20100617,220547,1.00
AB460BA7EFFC5D77,S,92813H8H2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20040317,4.625,20250301,,,20100617,142902,20100622,10000.00,99.552,4.667,,,,20100617,220547,1.00
A699179C259BD82C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142914,20100622,15000.00,100.000,7.000,,,,20100617,220547,1.00
8ACABB9C18FB4545,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,142917,20100622,25000.00,108.324,3.275,,,,20100617,220547,1.00
A61F34BF9B8B9A88,D,92813H8H2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20040317,4.625,20250301,,,20100617,142902,20100622,10000.00,97.600,,,,,20100617,220547,1.00
5E7C9699F0778C81,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100617,142925,20100622,10000.00,93.700,5.453,,,,20100617,220547,1.00
C7635C20D5CBD9A0,S,147019EV1,CARVER MINN IMPT,20021101,4.200,20130201,,,20100617,142500,20100622,20000.00,100.235,1.993,,,,20100617,220547,1.00
F2D8B617D834FBF1,S,2950836J3,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.375,20131001,,,20100617,142815,20100622,50000.00,102.500,2.370,,,,20100617,220547,1.00
567AE0E03C2995F5,S,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20100617,142910,20100622,20000.00,94.190,7.247,,,,20100617,220547,1.00
63BA752A26217919,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100617,142831,20100622,25000.00,97.877,,S,,,20100617,220547,1.00
643E97A4FF1DE26D,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100617,142913,20100622,100000.00,103.175,,,,,20100617,220547,1.00
1F998EEB3808F91F,S,88278PBE3,TEXAS ST UNIV SYS FING REV REF,20020915,4.750,20220315,,,20100617,142848,20100622,50000.00,102.925,3.000,,,,20100617,220547,1.00
E39ACDF80A2CE046,P,60415NXX5,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A-1,20060227,5.000,20400801,,,20100617,142901,20100622,80000.00,96.500,5.232,,,,20100617,220547,1.00
CCDE919D27B187EB,P,073900ST0,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20210301,,,20100617,142800,20100622,35000.00,109.122,3.460,,,,20100617,220547,1.00
1DD5E0306688086E,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100617,142400,20100622,250000.00,102.370,0.500,,,,20100617,220547,1.00
277C7F8CD1EC5087,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100617,142700,20100622,250000.00,102.426,0.303,,,,20100617,220547,1.00
DB93C6DB8078C4C2,P,0591327Y0,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20160201,,,20100617,142421,20100622,75000.00,114.765,2.188,,,,20100617,220547,1.00
488987638E232BC1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100617,142927,20100622,40000.00,97.293,5.173,,,,20100617,220547,1.00
D12FA213A0E61996,S,283353LR9,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,3.875,20180601,,,20100617,142931,20100618,45000.00,107.557,1.260,,,,20100617,220547,1.00
FA73524A277BC412,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100617,134201,20100622,25000.00,104.697,3.863,,,,20100617,220547,1.00
5EC45D691AF07456,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100617,142927,20100622,40000.00,95.386,,,,,20100617,220547,1.00
BE09F24A8BCC6AB1,S,84552YCT6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,4.000,20181001,,,20100617,142932,20100622,30000.00,100.667,3.858,,,,20100617,220547,1.00
B08FD62D8E4E6487,S,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20100617,142901,20100622,25000.00,102.919,1.001,,,,20100617,220547,1.00
672D4D35C2A5C232,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100617,142800,20100622,50000.00,103.916,1.960,,,,20100617,220547,1.00
DAE63C524C27DE6C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100617,142934,20100622,40000.00,95.386,,,,,20100617,220547,1.00
FDE8835CB9258151,D,84552YCT6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,4.000,20181001,,,20100617,142932,20100622,30000.00,100.467,,,,,20100617,220547,1.00
1DA129A1729822D7,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100617,142535,20100624,20000.00,98.250,,,,,20100617,220547,1.00
482ADFD38560CEA4,D,88278PBE3,TEXAS ST UNIV SYS FING REV REF,20020915,4.750,20220315,,,20100617,142850,20100622,50000.00,102.925,,,,,20100617,220547,1.00
96E9D29BA1945A41,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100617,142938,20100629,5000.00,102.000,5.433,,,,20100617,220547,1.00
B84D539367F6D993,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100617,142931,20100622,200000.00,107.900,2.521,,,,20100617,220547,1.00
BAD97CAF2D3AFEDB,D,92813H8H2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20040317,4.625,20250301,,,20100617,142902,20100622,10000.00,97.600,,,,,20100617,220547,1.00
1AB05A924FAEA9B8,P,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20100617,142932,20100622,50000.00,99.034,4.442,,,,20100617,220547,1.00
0099C0927628832F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100617,142912,20100622,10000.00,95.750,4.884,,,,20100617,220547,1.00
A0A41926749D7E19,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,142936,20100630,50000.00,89.000,6.596,,,,20100617,220547,1.00
45E19692E49F9E08,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100617,142800,20100622,10000.00,101.848,4.457,,,,20100617,220547,1.00
79C4B9B66C2AF195,S,060205KT7,BANGOR PA AREA SCH DIST ,20100720,3.375,20200315,Y,,20100617,142900,20100720,530000.00,98.980,3.500,,,,20100617,220547,1.00
C21B0BA7CC6D4E96,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,142937,20100630,15000.00,98.406,5.105,,,,20100617,220547,1.00
E6ED99AE952E1626,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100617,142931,20100624,75000.00,100.000,4.492,,,,20100617,220547,1.00
0703BBE1944863E1,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100617,142940,20100622,15000.00,101.000,3.904,,,,20100617,220547,1.00
D25D068B5078E9A8,S,14957ABA8,CAVE CREEK ARIZ REF,20050224,5.000,20110701,,,20100617,142932,20100622,25000.00,103.859,1.200,,,,20100617,220547,1.00
AB54B5AB346ED5AB,D,14957ABA8,CAVE CREEK ARIZ REF,20050224,5.000,20110701,,,20100617,142925,20100622,25000.00,103.859,,,,,20100617,220547,1.00
53977299BBC89682,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100617,142944,20100622,25000.00,99.992,5.001,,,,20100617,220547,1.00
17AD2BC92223B3D9,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,142943,20100630,10000.00,89.000,6.596,,,,20100617,220547,1.00
C14237634F7B399F,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100617,142311,20100622,100000.00,113.927,2.661,,,,20100617,220547,1.00
8CDBA263CDE27385,D,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100617,142839,20100622,200000.00,108.956,,,,,20100617,220547,1.00
9786E9E2228A2F48,D,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,Y,,20100617,142815,20100630,150000.00,100.741,,,,,20100617,220547,1.00
61434B28D533B556,S,161037ZL3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20211001,,,20100617,142108,20100622,5000.00,110.873,3.717,,,,20100617,220547,1.00
310677057F0ABD13,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100617,142800,20100622,10000.00,100.000,4.999,,,,20100617,220547,1.00
7EFCF42A74539630,D,161037ZL3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20211001,,,20100617,142113,20100622,5000.00,109.873,,,,,20100617,220547,1.00
5B9BF35EFD322325,S,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20100617,142946,20100622,20000.00,112.084,1.900,,,,20100617,220547,1.00
8D95DDA5DC6CF2CF,P,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100617,142800,20100622,200000.00,108.896,1.524,,,,20100617,220547,1.00
4D338EDF747E727E,S,412486Q39,HARFORD CNTY MD CONS PUB IMPT,20010101,4.250,20110115,,,20100617,142942,20100622,25000.00,101.833,0.981,,,,20100617,220547,1.00
B9D86037EE6AD486,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100617,142943,20100622,25000.00,100.750,4.372,,,,20100617,220547,1.00
F31EC7F07E292B49,S,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20130615,Y,,20100617,142946,20100622,25000.00,106.118,1.035,,,,20100617,220547,1.00
B1A8316C46D67239,P,391577LC5,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20120801,,,20100617,142806,20100622,50000.00,105.410,1.629,,,,20100617,220547,1.00
1CE96F98F70E4AD4,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100617,142954,20100629,10000.00,101.772,6.512,,,,20100617,220547,1.00
1B52AC7492750E4D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,142954,20100630,10000.00,87.812,6.728,,,,20100617,220547,1.00
638261E188F05354,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100617,142955,20100701,5000.00,102.250,5.788,,,,20100617,220547,1.00
94738A0811CD2F5F,S,914116DY1,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20150601,,,20100617,142951,20100622,20000.00,110.573,2.700,,,,20100617,220547,1.00
621D9BF79CA090DE,S,45385LAK9,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.000,20200715,Y,,20100617,142900,20100708,100000.00,100.000,6.000,,,,20100617,220547,1.00
AB1C70E2B67A0B27,S,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100617,142953,20100622,260000.00,104.515,0.700,,,,20100617,220547,1.00
71D7775BCB2D9073,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100617,142954,20100622,15000.00,96.764,5.934,,,,20100617,220547,1.00
44B3474F84D343D8,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,142943,20100624,40000.00,97.500,5.186,,,,20100617,220547,1.00
979E0007789A7F67,P,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100617,142224,20100622,150000.00,110.419,1.276,,,,20100617,220547,1.00
3644282510F9396A,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100617,143000,20100622,375000.00,101.625,4.433,,,,20100617,220547,1.00
06CAA2DA236CAAD3,D,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100617,142953,20100622,260000.00,104.015,,,,,20100617,220547,1.00
96AD7B5160A4763C,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100617,142954,20100622,15000.00,97.250,,,,,20100617,220547,1.00
CD6F1BBE79B59292,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,142900,20100624,40000.00,97.500,,,,,20100617,220547,1.00
DF26421AC90F4483,D,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100617,142845,20100622,50000.00,101.843,,,,,20100617,220547,1.00
7E5F903023C4D36E,D,60415NXX5,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A-1,20060227,5.000,20400801,,,20100617,142901,20100622,80000.00,96.500,,,,,20100617,220547,1.00
861810F7A5448388,S,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100617,142947,20100622,15000.00,102.250,3.638,,,,20100617,220547,1.00
99AE182F9B38612F,P,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20100617,142956,20100622,10000.00,109.350,2.468,,,,20100617,220547,1.00
18154772BA5839CC,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100617,135215,20100622,40000.00,104.669,,,,,20100617,220547,1.00
74BF14AB6C1D5F55,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,142953,20100630,25000.00,100.600,6.916,,,,20100617,220547,1.00
E85D73A244AA4E7B,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100617,143007,20100622,5000.00,107.000,2.593,,,,20100617,220547,1.00
EE5305242FEE5DFC,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,Y,,20100617,143004,20100624,10000.00,100.000,4.000,,,Y,20100617,220547,1.00
E8B48F8A595EBF02,D,391577LC5,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20120801,,,20100617,142806,20100622,50000.00,105.410,,,,,20100617,220547,1.00
06C494279AD12090,S,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20100617,143010,20100622,10000.00,104.180,4.250,,,,20100617,220547,1.00
7200F713E876064A,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100617,142900,20100623,50000.00,103.749,4.777,,,,20100617,220547,1.00
D031CF446A8351EA,D,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100617,142947,20100622,15000.00,102.000,,,,,20100617,220547,1.00
97D2ACA61C146418,D,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100617,142947,20100622,15000.00,102.000,,,,,20100617,220547,1.00
FB6237CA3CB124C5,D,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100617,142930,20100622,200000.00,108.502,,P,,,20100617,220547,1.00
24781E59B8BF26DA,P,455167UW4,INDIANA UNIV REVS SER A ,19940501,5.800,20101115,,,20100617,143011,20100622,50000.00,101.697,1.494,,,,20100617,220547,1.00
3032C50650FD60C1,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100617,143011,20100622,25000.00,108.225,3.772,,,,20100617,220547,1.00
48A345CA3F34E323,S,838530MP5,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.052,20190101,,,20100617,142948,20100622,10000.00,107.227,5.000,,,,20100617,220547,1.00
30454A105DDF5BEB,S,894282MG4,TRAVERSE CITY MICH AREA PUB SER B,20040601,4.000,20110501,,,20100617,142716,20100622,100000.00,102.687,0.850,,,,20100617,220547,1.00
9A81D23F67527302,P,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100617,142851,20100622,100000.00,103.000,4.520,,,,20100617,220547,1.00
FBFB3DA40D663642,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100617,142900,20100622,50000.00,112.247,1.500,,,,20100617,220547,1.00
C8EEAEDD366F83A7,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100617,142445,20100622,10000.00,97.100,,,,,20100617,220547,1.00
E075A263708D5867,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100617,143010,20100624,25000.00,100.000,4.492,,,,20100617,220547,1.00
D4BB2CF5D8B7E10E,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,142956,20100622,40000.00,102.546,,P,,,20100617,220547,1.00
2E99330B70840391,S,130685NF3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20150401,,,20100617,143000,20100624,25000.00,103.960,3.100,,,,20100617,220547,1.00
4BB6512A281A0F36,S,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20100617,143000,20100622,40000.00,109.661,1.301,,,,20100617,220547,1.00
5F06F1722F5001C3,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100617,143000,20100624,30000.00,102.037,3.897,,,,20100617,220547,1.00
8D6A74E690A8E60D,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100617,143000,20100624,25000.00,95.610,4.557,,,,20100617,220547,1.00
A0B5AA60D3E69B9C,S,769069WF8,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20200901,,,20100617,143000,20100624,35000.00,95.728,4.528,,,,20100617,220547,1.00
B53EB963AC9FDF5C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,143014,20100628,30000.00,99.593,5.030,,,,20100617,220547,1.00
88618EE124CAF06A,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100617,143013,20100622,25000.00,71.550,4.400,,,,20100617,220547,1.00
839779FEB4AD7D21,P,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100617,143017,20100622,100000.00,110.298,3.522,,,,20100617,220547,1.00
5F09CC42489EDCC5,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,143017,20100622,25000.00,106.669,3.905,,,,20100617,220547,1.00
2153C67CE72E6CF2,S,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100617,143015,20100622,50000.00,102.971,2.150,,,,20100617,220547,1.00
8A0BCE3A5743536A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100617,143014,20100628,30000.00,97.718,,,,,20100617,220547,1.00
31F06CBF8A5BFB10,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100617,143013,20100622,25000.00,70.550,,,,,20100617,220547,1.00
B57E011997E312A8,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100617,143017,20100622,100000.00,110.798,,,,,20100617,220547,1.00
6DCF3F700ABA018D,D,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100617,143015,20100622,50000.00,102.271,,,,,20100617,220547,1.00
21DA4691C74EB021,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100617,143017,20100622,25000.00,106.169,,,,,20100617,220547,1.00
2CA54CA3B18B0910,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100617,142446,20100622,40000.00,101.000,4.383,,,,20100617,220547,1.00
1215FCD5EADB1B0B,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100617,142446,20100622,40000.00,101.000,,,,,20100617,220547,1.00
24500FBC0D444915,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100617,143018,20100623,5000.00,102.500,6.087,,,,20100617,220547,1.00
176548E19DC4E945,D,36422NDX8,GALVESTON CNTY TEX MUN UTIL ,20050701,3.900,20131001,,,20100617,142743,20100622,25000.00,101.110,,,,,20100617,220547,1.00
41D1A5D14A6FA449,S,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100617,143017,20100622,25000.00,105.444,1.650,,,,20100617,220547,1.00
926EC60443C4F89F,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100617,143019,20100622,25000.00,103.828,3.633,,,,20100617,220547,1.00
36C1DBE4BE933677,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100617,143009,20100622,15000.00,104.750,3.410,,,,20100617,220547,1.00
8B9EC4512EDE9C28,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100617,142754,20100622,135000.00,97.100,,,,,20100617,220547,1.00
F522DD22AACBB874,S,4787544E1,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20190701,Y,,20100617,142830,20100707,25000.00,100.654,2.917,,,,20100617,220547,1.00
102A7E4C1A2378BF,P,084509NK0,BERKS CNTY PA SER A,20090315,4.000,20131115,,,20100617,142925,20100622,150000.00,108.395,1.458,,,,20100617,220547,1.00
25B6DC14D417CA7E,P,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100617,142900,20100624,1MM+,100.000,0.000,,,,20100617,220547,1.00
F6FFD80770C64DFD,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100617,143000,20100622,305000.00,103.000,3.194,,,,20100617,220547,1.00
92F781542DDE12E3,D,4787544E1,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20190701,Y,,20100617,142830,20100707,25000.00,100.454,,,,,20100617,220547,1.00
B6CB84A184F77672,D,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100617,142700,20100622,30000.00,107.579,,,,,20100617,220547,1.00
E3A9460516C541CD,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100617,143029,20100622,10000.00,100.093,4.976,,,,20100617,220547,1.00
3A2DEC2AC6C91858,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100617,124431,20100622,10000.00,107.500,5.949,,,,20100617,220547,1.00
BDDBB870008C3AA2,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100617,143015,20100622,75000.00,102.500,4.684,,,,20100617,220547,1.00
5D195F64142C1683,S,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20100617,142741,20100622,25000.00,106.283,2.600,,,,20100617,220547,1.00
E8B37620407DEF87,P,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100617,142900,20100622,1MM+,106.692,4.073,,,,20100617,220547,1.00
A1ED1538CC2351DA,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100617,143026,20100624,25000.00,105.715,2.300,,,,20100617,220547,1.00
E43A3A3186C23ED4,P,386892NN9,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20150501,,,20100617,141000,20100622,25000.00,109.164,2.960,,,,20100617,220547,1.00
C06624281B3CA7AA,S,386892NN9,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20150501,,,20100617,141000,20100622,25000.00,109.164,2.960,,,,20100617,220547,1.00
B5F7DDBA2C90E19C,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100617,143026,20100624,25000.00,104.965,,,,,20100617,220547,1.00
CEEC097C2CBFD793,P,574463JE6,MARYSVILLE OHIO REF-LTD TAX,20070403,4.000,20121201,,,20100617,142800,20100622,10000.00,105.292,1.775,,,,20100617,220547,1.00
44BD330D846A9F1D,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100617,143036,20100622,10000.00,101.555,-16.828,,,,20100617,220547,1.00
E6785E7342FB8FC1,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100617,143036,20100622,10000.00,101.555,,,,,20100617,220547,1.00
6AFEDECC299912E8,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100617,135215,20100622,40000.00,106.169,3.559,,,,20100617,220547,1.00
48DA8C686EF03F0C,S,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20100617,143001,20100622,50000.00,103.273,1.111,,,,20100617,220547,1.00
4B717D82EC8AB111,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100617,142556,20100622,40000.00,109.250,,S,,,20100617,220547,1.00
5BC850D4AF48DACF,D,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20100617,143001,20100622,50000.00,103.193,,,,,20100617,220547,1.00
6595FB1DDAC740DA,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100617,143024,20100622,25000.00,102.322,,,,,20100617,220547,1.00
6649DE7D7D7C2E75,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100617,141313,20100624,90000.00,88.500,5.644,,,,20100617,220547,1.00
3C4ED0D2134594EE,P,454806CF5,IND HSG & CMNTY DEV AUTH TAXABLE-SER C-2,20061102,5.430,20130701,,,20100617,143000,20100622,15000.00,99.417,5.642,,,,20100617,220547,1.00
BB5E1E1188AC1BCE,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100617,142800,20100622,1MM+,98.000,6.655,,,,20100617,220547,1.00
8B4AEB4967696E58,P,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20100617,142848,20100622,25000.00,107.106,2.930,,,,20100617,220547,1.00
F9022962ECC12369,S,85227XCW3,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.300,20151201,Y,,20100617,143000,20100701,650000.00,100.491,3.200,,,,20100617,220547,1.00
65801CB9D7747F97,D,414961GN6,HARRIS CNTY TEX MUN UTIL DIST ,20041201,3.750,20150401,,,20100617,134243,20100624,125000.00,100.700,,S,,,20100617,220547,1.00
6EF66BCDCFD37E81,S,578291ER3,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20110615,Y,,20100617,142519,20100702,25000.00,101.658,,,,,20100617,220547,1.00
8740CD77BE8560FB,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100617,143046,20100622,20000.00,102.284,4.136,,,,20100617,220547,1.00
0A8F56B8EDF01DFE,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100617,143050,20100622,10000.00,99.450,6.041,,,,20100617,220547,1.00
7A7E52F9D17FE004,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100617,143046,20100622,35000.00,100.250,2.634,,,,20100617,220547,1.00
FF88F7FE7714E504,D,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20130615,Y,,20100617,142944,20100621,25000.00,104.743,,,,,20100617,220547,1.00
4060198736F97089,D,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20130615,Y,,20100617,142943,20100621,25000.00,104.868,,,,,20100617,220547,1.00
969362EC5E4F804E,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100617,142335,20100622,30000.00,96.505,,S,,,20100617,220547,1.00
9E811D4428367E17,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100617,143047,20100622,20000.00,102.084,,,,,20100617,220547,1.00
A4F97A46DE622E97,P,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100617,142946,20100622,45000.00,106.250,1.493,,,,20100617,220547,1.00
FDA5CFCE77185588,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100617,143044,20100629,60000.00,98.648,4.489,,,,20100617,220547,1.00
DDAD50BF757ADFC6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100617,143048,20100622,10000.00,100.000,4.499,,,,20100617,220547,1.00
5F6234BB1C0CB22B,S,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20100617,143037,20100622,25000.00,110.755,3.528,,,,20100617,220547,1.00
FF95D89C37A754DB,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100617,143037,20100622,100000.00,95.271,4.941,,,,20100617,220547,1.00
AD314CE53C854E21,P,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100617,143000,20100622,20000.00,108.394,2.002,,,,20100617,220547,1.00
F702A2B2F72CC3B8,S,686507DT8,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20221001,,,20100617,143000,20100622,15000.00,119.971,3.262,,,,20100617,220547,1.00
B39A72D67086227E,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100617,143001,20100630,515000.00,98.190,,P,,,20100617,220547,1.00
EBE422F6C5534283,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100617,143025,20100622,50000.00,99.000,,S,,,20100617,220547,1.00
C0B1419EE2C7F083,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,143056,20100622,10000.00,102.400,4.478,,,,20100617,220547,1.00
801D257E75F7C631,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,143057,20100629,5000.00,102.500,6.264,,,,20100617,220547,1.00
4471D42D66BBD28E,S,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100617,143056,20100707,50000.00,104.312,3.506,,,,20100617,220547,1.00
EC78BCDFC36ADBED,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100617,143045,20100622,25000.00,82.545,3.988,,,,20100617,220547,1.00
295124640FAEB064,P,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20100617,143102,20100622,5000.00,99.340,4.330,,,,20100617,220547,1.00
33E384EE809F4620,S,45385LAM5,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20300715,Y,,20100617,143100,20100708,150000.00,100.000,6.500,,,,20100617,220547,1.00
112DBE77E43D3A61,D,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100617,143056,20100707,50000.00,103.812,,,,,20100617,220547,1.00
27E873E1300C26FC,P,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100617,143100,20100622,1MM+,102.000,4.336,,,,20100617,220547,1.00
10F2577E41315913,P,790842AW8,ST JOSEPH WIS PROM NTS-SER A,20100107,3.000,20171001,,,20100617,143047,20100622,15000.00,99.010,3.153,,,,20100617,220547,1.00
CB3CDE153A58E618,D,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100617,142856,20100622,100000.00,60.565,,,,,20100617,220547,1.00
6AC189D5007BDC70,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100617,143105,20100622,25000.00,108.324,3.275,,,,20100617,220547,1.00
C9BA889B6BEC9188,S,578291ER3,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20110615,Y,,20100617,142700,20100702,30000.00,101.658,,,,,20100617,220547,1.00
A27238C6B9A92920,S,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,Y,,20100617,143000,20100630,50000.00,100.991,1.700,,,,20100617,220547,1.00
695EF933946C1AEF,S,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,Y,,20100617,143000,20100630,100000.00,100.991,1.700,,,,20100617,220547,1.00
5E7D74BC97F03508,D,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100617,143049,20100629,60000.00,96.207,,,,,20100617,220547,1.00
FF47CEDC10B4A932,D,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100617,143027,20100622,515000.00,98.410,,,,,20100617,220547,1.00
D72D2C9A2E31B4BC,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100617,143110,20100622,5000.00,99.153,5.057,,,,20100617,220547,1.00
3DF700B4772D53E5,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100617,143106,20100622,50000.00,103.750,5.132,,,,20100617,220547,1.00
EDC1D2BD248E1AC5,P,082869LR7,BENTON CNTY WASH PUB UTIL DIST UNREFUNDED BAL-REF-SER A,20011201,5.625,20131101,,,20100617,142934,20100622,330000.00,106.097,1.090,,,,20100617,220547,1.00
06771CE21EE05779,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100617,143110,20100622,5000.00,99.152,,,,,20100617,220547,1.00
72FAC23ABBF62201,P,181324LU6,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.000,20121201,,,20100617,142333,20100622,25000.00,108.485,1.450,,,,20100617,220547,1.00
F6B0B145578967C6,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100617,143110,20100622,5000.00,105.335,1.254,,,,20100617,220547,1.00
76C8AA0F729550F0,S,913367CW6,UNIV S C HIGHER ED REV SER A,20100601,4.000,20170601,,,20100617,143108,20100622,100000.00,109.737,2.465,,,,20100617,220547,1.00
9331BC96EAE0B092,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100617,143118,20100708,10000.00,100.450,4.690,,,,20100617,220547,1.00
7ACC9147A834BB9F,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100617,143110,20100622,5000.00,105.210,,,,,20100617,220547,1.00
4C83F06FE7A51678,P,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100617,142851,20100622,100000.00,103.000,4.520,,,,20100617,220547,1.00
176CA81A721CC691,D,641460GB0,NEVADA ST NAT RES SER-B,20010901,5.000,20170301,,,20100617,143056,20100622,50000.00,104.140,,P,,,20100617,220547,1.00
1DEC207B23BADC42,D,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100617,143000,20100622,25000.00,104.444,,,,,20100617,220547,1.00
35E8BD0E7CF2ECAF,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100617,143110,20100701,60000.00,101.750,3.521,,,,20100617,220547,1.00
7BBDFC33F98FCFC0,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100617,143042,20100622,30000.00,92.375,5.435,,,,20100617,220547,1.00
C91BD6B32CE6026E,P,795803BQ7,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20150301,,,20100617,142639,20100622,75000.00,103.556,2.198,,,,20100617,220547,1.00
F16872E513120AC5,P,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100617,142415,20100622,10000.00,79.000,5.591,,,,20100617,220547,1.00
288DF16FAB59087C,P,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100617,143122,20100622,10000.00,107.891,2.214,,,,20100617,220547,1.00
D4EE30EED0D2BD8C,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100617,142415,20100622,10000.00,80.000,,,,,20100617,220547,1.00
7D9A2EB9E134EDAD,P,64983W3X2,NEW YORK ST DORM AUTH REVS DEFD INCOME-SER A,20000629,0.000,20110701,,,20100617,143128,20100617,10000.00,100.960,1.019,,,,20100617,220547,1.00
0985523883705BC3,S,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20100617,143125,20100622,20000.00,50.862,4.500,,,,20100617,220547,1.00
786753084C40BD3C,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100617,143120,20100622,20000.00,99.000,5.074,,,,20100617,220547,1.00
4B52DAAC9A490763,P,944314GA5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20171201,,,20100617,143124,20100622,25000.00,97.614,5.520,,,,20100617,220547,1.00
8CCAE9E4308556E0,P,49118NCP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20170901,,,20100617,142700,20100622,50000.00,108.939,3.103,,,,20100617,220547,1.00
7C94FD1197A9BD06,S,60635RZC4,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20101201,,,20100617,142900,20100622,500000.00,102.442,0.700,,,,20100617,220547,1.00
C8FCD8E1A1705439,S,468275DF6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20070828,4.000,20150501,,,20100617,142419,20100622,205000.00,106.301,2.610,,,,20100617,220547,1.00
07EC49128D5075AA,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100617,142900,20100622,50000.00,109.145,1.219,,,,20100617,220547,1.00
2230B91C40E3F2F9,D,64983M6M5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20130215,,,20100617,141700,20100622,20000.00,106.170,,,,,20100617,220547,1.00
229050942ED92A41,S,939398EM1,WASHINGTON N J ,20080312,4.500,20170301,,,20100617,143118,20100622,20000.00,110.361,2.791,,,,20100617,220547,1.00
CEA0F280E0D9AA86,S,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100617,143121,20100629,20000.00,100.539,4.557,,,,20100617,220547,1.00
DD91E7AC5B520F7E,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100617,143128,20100622,20000.00,95.769,6.024,,,,20100617,220547,1.00
B4CB49BA5EB8375A,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100617,143129,20100622,25000.00,95.769,5.873,,,,20100617,220547,1.00
01C7BB956D8F4D3B,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100617,143125,20100622,50000.00,101.439,4.910,,,,20100617,220547,1.00
0DC9055BE31BE3E3,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100617,142958,20100622,50000.00,102.336,1.134,,,,20100617,220547,1.00
30C5918AC9040523,S,346424J54,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20230815,Y,,20100617,143132,20100630,10000.00,59.462,4.000,,,,20100617,220547,1.00
7564BC616C7871F5,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100617,143137,20100624,25000.00,105.715,2.300,,,,20100617,220547,1.00
4D1C732BD062E2C8,P,186432H45,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.000,20120101,,,20100617,142748,20100622,10000.00,102.988,2.001,,,,20100617,220547,1.00
33A62F0FFDD49D33,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100617,143128,20100622,20000.00,96.250,,,,,20100617,220547,1.00
8438D18A4FAC1C6C,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100617,143129,20100622,25000.00,96.250,,,,,20100617,220547,1.00
E6D50BEB17925D5A,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100617,143125,20100622,50000.00,101.439,,,,,20100617,220547,1.00
87AAD020512A2D87,D,346424J54,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20230815,Y,,20100617,143132,20100630,10000.00,58.461,,,,,20100617,220547,1.00
179E7512EDE3FCB0,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100617,143137,20100624,25000.00,104.965,,,,,20100617,220547,1.00
8C61D2F7E4FB1FAD,S,786062AJ8,SACRAMENTO CALIF REGL ARTS ,20020821,3.700,20120901,,,20100617,143138,20100622,25000.00,101.696,2.894,,,,20100617,220547,1.00
A3AC338A5D42E4D1,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,143100,20100629,50000.00,98.624,,,,,20100617,220547,1.00
5F4B7FCEEA3185FD,P,409270BM6,HAMPTON N H ,20041215,3.600,20141215,,,20100617,143048,20100622,50000.00,107.188,1.918,,,,20100617,220547,1.00
DC47172657F3468F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,143145,20100629,15000.00,102.500,6.264,,,,20100617,220547,1.00
4DFD0249E51B52A5,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,143146,20100622,5000.00,100.300,5.209,,,,20100617,220547,1.00
5602FD2AFB041D71,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100617,143146,20100622,10000.00,103.990,4.202,,,,20100617,220547,1.00
41BDEBCD7298117C,S,187000BZ6,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20110615,Y,,20100617,142837,20100701,30000.00,101.662,0.750,,,,20100617,220547,1.00
BA21BBCA5F2748C4,D,13012ED62,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.750,20190601,Y,,20100617,123232,20100630,220000.00,97.843,,,,Y,20100617,220547,1.00
6CEAED8777096EFD,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100617,143150,20100622,30000.00,107.315,0.958,,,,20100617,220547,1.00
567BB8509BEEDFAA,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100617,143150,20100622,30000.00,107.631,1.977,,,,20100617,220547,1.00
FEFF9375A43E1FE8,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100617,143150,20100622,30000.00,102.529,2.006,,,,20100617,220547,1.00
1A3754E0B5636AF5,S,607200AM4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20180301,,,20100617,143150,20100622,30000.00,103.078,3.399,,,,20100617,220547,1.00
8198FB389E1C1DAA,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100617,143118,20100622,5000.00,99.152,,,,,20100617,220547,1.00
23516D412A111854,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100617,143150,20100701,30000.00,101.372,3.071,,,,20100617,220547,1.00
8628C71F670B7F0D,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100617,143151,20100622,10000.00,56.206,4.684,,,,20100617,220547,1.00
07CBCAA0929D1576,S,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20100617,143137,20100622,150000.00,113.528,2.861,,,,20100617,220547,1.00
0650F149F3CFEE07,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100617,142900,20100622,1MM+,98.100,6.647,,,,20100617,220547,1.00
63AC5053D83C84AD,D,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20100617,143129,20100622,150000.00,113.495,,,,,20100617,220547,1.00
33EA85A7AB15326D,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100617,143144,20100622,35000.00,95.024,5.352,,,,20100617,220547,1.00
80FF3E632644E79E,S,609040CB4,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.000,20150301,,,20100617,143148,20100622,25000.00,103.466,3.000,,,,20100617,220547,1.00
7073244E1522C98D,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100617,143151,20100622,10000.00,101.198,4.836,,,,20100617,220547,1.00
CC400A5A67031C3D,S,668816BU4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.375,20290201,,,20100617,143151,20100622,5000.00,98.437,5.510,,,,20100617,220547,1.00
F50789FBACBB9965,P,4546237D5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.110,20110715,,,20100617,143100,20100622,20000.00,102.057,3.127,,,,20100617,220547,1.00
F09274E001ABD8B0,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100617,143000,20100622,25000.00,81.326,,,,,20100617,220547,1.00
104165729BA3F1B9,S,18933QAN6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20160301,,,20100617,143151,20100622,25000.00,101.875,4.253,,,,20100617,220547,1.00
9851B45EDB618339,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100617,143148,20100623,15000.00,101.600,4.011,,,,20100617,220547,1.00
46D3E583D3244663,D,886636AW9,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20190101,,,20100617,142642,20100622,95000.00,100.590,,S,,,20100617,220547,1.00
73A8F7B333727CB6,D,066617HJ3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20330801,,,20100617,143029,20100622,1MM+,102.710,,P,,,20100617,220547,1.00
56E3D454D9FFDFF6,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,143100,20100629,25000.00,99.998,4.000,,,,20100617,220547,1.00
E4D42D37B20F435C,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100617,143100,20100629,25000.00,99.998,4.000,,,,20100617,220547,1.00
71F46EFDF43520BD,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100617,143100,20100629,10000.00,100.747,4.158,,,,20100617,220547,1.00
700B320397C1968F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,143201,20100629,10000.00,101.000,6.463,,,,20100617,220547,1.00
82F6258A1D63514F,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100617,143100,20100629,10000.00,99.750,,,,,20100617,220547,1.00
7A54FF5DC726D850,P,792895SU9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,3.000,20180201,,,20100617,143157,20100622,100000.00,100.000,3.000,,,,20100617,220547,1.00
87120D53EC064967,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100617,143148,20100622,25000.00,102.050,,,,,20100617,220547,1.00
E199CE7414A2934F,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100617,143157,20100622,5000.00,120.165,3.798,,,,20100617,220547,1.00
305D27613E9CC757,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100617,143200,20100622,15000.00,107.500,3.857,,,,20100617,220547,1.00
64953673AAB5E6AB,S,691869AW1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,5.000,20330901,,,20100617,143201,20100622,25000.00,100.625,4.905,,,,20100617,220547,1.00
1383E2D573E9B8A1,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100617,143133,20100618,100000.00,106.362,0.750,,,,20100617,220547,1.00
779CD856393B5EB2,P,492179CD6,KERMAN CALIF UNI SCH DIST ELECTION 2004-SER C,20070314,4.000,20180801,,,20100617,143000,20100622,15000.00,100.982,3.840,,,,20100617,220547,1.00
5D0AC7E563F22A82,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100617,143100,20100622,100000.00,106.107,1.336,,,,20100617,220547,1.00
EC24605207C07081,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100617,142556,20100622,40000.00,113.424,,S,,,20100617,220547,1.00
A5211A6F08187CD4,P,282726AM0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20150801,,,20100617,143100,20100622,140000.00,111.816,1.121,,,,20100617,220547,1.00
18AEA2D4059110A4,P,544712KA9,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,19980301,5.500,20100701,,,20100617,143100,20100622,40000.00,100.000,5.360,,,,20100617,220547,1.00
30DF0A5DA02E875E,P,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20100617,143100,20100622,100000.00,104.454,1.117,,,,20100617,220547,1.00
39BC73E253D3479D,P,612574AN3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20160801,,,20100617,143100,20100622,30000.00,111.610,1.184,,,,20100617,220547,1.00
2315F236B008B2AC,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100617,143157,20100701,100000.00,101.091,0.801,,,,20100617,220547,1.00
8891FC2FABCF8017,S,643442KQ8,NEW CASTLE PA AREA SCH DIST REF,20100615,1.550,20130301,Y,,20100617,143100,20100628,160000.00,100.182,1.480,,,,20100617,220547,1.00
6ED09D4DA4708657,S,605699HY6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,3.250,20150801,,,20100617,143200,20100622,50000.00,104.307,2.350,,,,20100617,220547,1.00
A1632C51AE08BADD,S,187000BZ6,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20110615,Y,,20100617,142811,20100622,30000.00,101.706,0.750,,,,20100617,220547,1.00
964976C588933F38,D,796253SU7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20180201,,,20100617,143156,20100622,15000.00,105.530,,S,,,20100617,220547,1.00
E98CFA19AE31BCB0,D,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100617,143156,20100622,50000.00,105.486,,P,,,20100617,220547,1.00
64E70064FF8F497A,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100617,142851,20100622,200000.00,103.500,,,,,20100617,220547,1.00
B3844F5E1336CC41,D,34681WES9,FORT BEND CNTY TEX MUN UTIL ,20100501,5.250,20140901,,,20100617,143038,20100622,145000.00,107.670,,P,,,20100617,220547,1.00
E4556FBA5249B5DA,D,913367CW6,UNIV S C HIGHER ED REV SER A,20100601,4.000,20170601,,,20100617,143100,20100622,100000.00,109.644,,,,,20100617,220547,1.00
15EC0512A3270C23,D,913367CW6,UNIV S C HIGHER ED REV SER A,20100601,4.000,20170601,,,20100617,143101,20100622,100000.00,109.704,,,,,20100617,220547,1.00
162E1F6130522534,D,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100617,143119,20100629,20000.00,99.414,,,,,20100617,220547,1.00
838F40FCC21B9E95,D,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100617,143107,20100629,20000.00,99.664,,,,,20100617,220547,1.00
52A5DAADB94FB3C3,D,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100617,142934,20100622,900000.00,115.629,,,,,20100617,220547,1.00
3360605E9E845450,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,143200,20100622,50000.00,105.035,3.870,,,,20100617,220547,1.00
B86A3E8F9C58B1C9,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100617,143201,20100622,25000.00,98.989,4.087,,,,20100617,220547,1.00
A49A43F49F0B69EB,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100617,143139,20100622,25000.00,105.089,5.150,,,,20100617,220547,1.00
6D2FDE9D48295B98,D,282726AM0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20150801,,,20100617,143100,20100622,140000.00,111.916,,,,,20100617,220547,1.00
8E093808FBD775F3,D,612574AN3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20160801,,,20100617,143100,20100622,30000.00,111.710,,,,,20100617,220547,1.00
4154FB10CFDDED5D,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100617,143144,20100622,35000.00,95.024,,,,,20100617,220547,1.00
4E0F7385E65CE989,P,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100617,143151,20100622,25000.00,95.250,5.211,,,,20100617,220547,1.00
49B5A9F3535B6E66,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100617,143212,20100622,10000.00,97.750,5.238,,,,20100617,220547,1.00
2E5503B94CEF15DC,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100617,143208,20100622,10000.00,102.397,4.550,,,,20100617,220547,1.00
BEAD0CB790420D86,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100617,143209,20100622,10000.00,53.205,4.750,,,,20100617,220547,1.00
F45379B83B0C7AF0,P,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100617,143210,20100622,25000.00,108.211,2.028,,,,20100617,220547,1.00
3F4B498ED5760F65,S,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20100617,143047,20100622,185000.00,112.850,1.350,,,,20100617,220547,1.00
3EBA46FC0CBB6808,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100617,143208,20100622,10000.00,100.897,,,,,20100617,220547,1.00
04D07E4C643D4ED4,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100617,143209,20100622,10000.00,52.330,,,,,20100617,220547,1.00
09E69689E492588F,P,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20100617,143213,20100622,15000.00,103.073,1.384,,,,20100617,220547,1.00
FB17BA6D86A71155,P,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20100617,143215,20100622,10000.00,99.800,5.021,,,,20100617,220547,1.00
6582DD28982C77D7,D,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20100617,143213,20100622,15000.00,103.073,,,,,20100617,220547,1.00
006156C051CF077E,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100617,142935,20100622,25000.00,99.977,,S,,,20100617,220547,1.00
D8F9F1EEAB003FAF,D,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100617,142945,20100622,100000.00,102.534,,,,,20100617,220547,1.00
E4E29E0FC100EAEF,S,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20100617,143217,20100622,10000.00,98.290,4.500,,,,20100617,220547,1.00
CFCCC2C7489682CE,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100617,143222,20100708,25000.00,100.450,4.690,,,,20100617,220547,1.00
3D80494A9CF9922C,P,382512CG4,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20170701,,,20100617,143214,20100622,25000.00,97.874,4.861,,,,20100617,220547,1.00
0B8386F4B149A7D2,S,169573ED0,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 10,20000712,6.850,20200901,,,20100617,143213,20100622,5000.00,98.875,7.004,,,,20100617,220547,1.00
604C1587835D164C,S,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20100617,143220,20100622,25000.00,109.277,1.750,,,,20100617,220547,1.00
229B342E180FEE3B,P,463777LG5,IRVING TEX REF & IMPT,20040301,5.000,20100915,,,20100617,143134,20100618,500000.00,101.060,0.600,,,,20100617,220547,1.00
BCE48191A4584D89,S,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20100617,143115,20100622,40000.00,112.850,1.350,,,,20100617,220547,1.00
0DAD7B1F69115519,S,2463805K1,DELAWARE ST SER A,20100512,3.000,20170701,,,20100617,143209,20100622,25000.00,104.375,2.321,,,,20100617,220547,1.00
B366F57CC0104539,S,914811PY4,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20120601,,,20100617,143215,20100622,500000.00,105.361,2.165,,,,20100617,220547,1.00
D589E917A3684885,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100617,143216,20100625,10000.00,99.999,4.500,,,,20100617,220547,1.00
24C0B538EF3DE509,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100617,142442,20100622,15000.00,111.178,,,,,20100617,220547,1.00
C3F21E4665A6924D,S,20772FJS0,CONNECTICUT ST REF-SER C,20010615,5.500,20161215,,,20100617,143200,20100622,10000.00,120.127,2.156,,,,20100617,220547,1.00
4B73225C57670931,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100617,143200,20100622,25000.00,101.377,3.836,,,,20100617,220547,1.00
C2E5B9752F6AC30E,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100617,143200,20100622,25000.00,101.377,3.836,,,,20100617,220547,1.00
D9F3D3C46FBF84C6,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100617,143200,20100622,25000.00,114.237,2.842,,,,20100617,220547,1.00
3D685821FE676F1E,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100617,143128,20100622,20000.00,109.732,,,,,20100617,220547,1.00
B84E9C0110A7BB3E,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100617,143227,20100622,10000.00,102.450,5.301,,,,20100617,220547,1.00
D7EBF57B9AAC5D3C,S,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20100617,143210,20100622,20000.00,98.000,4.766,,,,20100617,220547,1.00
E38E4BA5DECE2DB2,P,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100617,143227,20100622,5000.00,107.891,2.214,,,,20100617,220547,1.00
DB4CA218D47855E1,S,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20100617,143205,20100622,25000.00,112.850,1.350,,,,20100617,220547,1.00
8C6EEF9A1864C29D,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100617,143206,20100622,15000.00,107.500,,,,,20100617,220547,1.00
8F0359B529CEE41C,S,674690CV2,OCEAN CITY N J BRD ED REF,20050929,5.000,20170401,,,20100617,143223,20100622,20000.00,112.121,2.717,,,,20100617,220547,1.00
F240575B7AEA98FE,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100617,143100,20100622,10000.00,99.410,5.562,,,,20100617,220547,1.00
BC1E8824ED27DA8E,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100617,143217,20100622,5000.00,118.188,3.579,,,,20100617,220547,1.00
95BF4758666CE69D,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100617,143157,20100622,5000.00,117.515,,,,,20100617,220547,1.00
4659347F775F3D8B,S,220781BG2,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.000,20120601,Y,,20100617,143222,20100629,50000.00,101.978,0.959,,,,20100617,220547,1.00
86F52B3B5A77DA44,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100617,143233,20100622,10000.00,102.917,4.019,,,,20100617,220547,1.00
AE531750D94365C1,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100617,143233,20100622,220000.00,113.169,7.000,,,,20100617,220547,1.00
D91978C5AA8FF50D,D,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100617,143217,20100622,5000.00,118.027,,,,,20100617,220547,1.00
3442474FEC4BC569,P,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20100617,143202,20100622,15000.00,108.167,3.670,,,,20100617,220547,1.00
ED8AA0D0D55BFEEB,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100617,143233,20100622,10000.00,101.167,,,,,20100617,220547,1.00
732B48C9CD8945B3,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100617,143233,20100622,220000.00,111.169,,,,,20100617,220547,1.00
EB9EA67254459AD4,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100617,142800,20100622,100000.00,99.561,,,,,20100617,220547,1.00
B6C6A601A2AE0683,D,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20100617,143202,20100622,15000.00,108.500,,,,,20100617,220547,1.00
A6D64C5C27693405,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100617,143244,20100708,15000.00,101.350,4.823,,,,20100617,220547,1.00
66D20545C9347EA7,P,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100617,143200,20100622,10000.00,99.500,5.048,,,,20100617,220547,1.00
82362F3B2A36F2A1,S,279584AL0,EDEN TWP CALIF HEALTHCARE ,20100629,6.000,20250601,Y,,20100617,142951,20100629,750000.00,101.111,5.850,,,Y,20100617,220547,1.00
D48A712ECA364AA1,P,968206PP1,WILDWOOD N J ,20080508,4.250,20130501,,,20100617,142804,20100622,40000.00,104.750,2.516,,,,20100617,220547,1.00
86A289D83A3E1F9D,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100617,143013,20100622,10000.00,104.670,2.000,,,,20100617,220547,1.00
F79A2E84248D6170,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100617,143100,20100622,25000.00,98.500,4.868,,,,20100617,220547,1.00
F8F50271C14E0303,P,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100617,143006,20100713,100000.00,98.236,4.420,,,,20100617,220547,1.00
BBD5317C41BE4770,P,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100617,143029,20100713,225000.00,98.283,4.642,,,,20100617,220547,1.00
B6C72B87AA179C3F,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100617,143200,20100622,10000.00,99.500,,,,,20100617,220547,1.00
03201D37E365A47F,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100617,143238,20100622,5000.00,116.589,3.200,,,,20100617,220547,1.00
A1820171571E3835,P,915799CW8,UPPER FREEHOLD N J REGL SCH ,20020715,4.500,20190715,,,20100617,143243,20100622,100000.00,103.605,1.082,,,,20100617,220547,1.00
4E056749C58343BD,D,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100617,143222,20100622,25000.00,105.174,,,,,20100617,220547,1.00
C377A930F556FB75,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100617,143210,20100622,25000.00,101.895,,,,,20100617,220547,1.00
6063838270251F5D,D,968206PP1,WILDWOOD N J ,20080508,4.250,20130501,,,20100617,142708,20100622,40000.00,105.838,,P,,,20100617,220547,1.00
4DFA3C2576059E18,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100617,142810,20100622,10000.00,102.466,,,,,20100617,220547,1.00
D09FA7066546F431,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100617,143238,20100622,5000.00,115.339,,,,,20100617,220547,1.00
C5DCE4FE6A9DB3E1,D,915799CW8,UPPER FREEHOLD N J REGL SCH ,20020715,4.500,20190715,,,20100617,143243,20100622,100000.00,103.855,,,,,20100617,220547,1.00
A73E8145562A2386,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,143251,20100629,10000.00,102.500,6.264,,,,20100617,220547,1.00
C4DF7A123BF3EDC5,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100617,143249,20100622,15000.00,99.925,5.007,,,,20100617,220547,1.00
2E1DFD046C1AC2F9,D,373283AY6,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.500,20191201,,,20100617,142815,20100622,50000.00,99.090,,S,,,20100617,220547,1.00
9912D178B55079F4,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100617,143150,20100622,100000.00,111.378,,,,,20100617,220547,1.00
AAF806094D50E0CD,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100617,143147,20100622,100000.00,111.438,,,,,20100617,220547,1.00
F66ADDBEA2CFAD17,D,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20100617,143201,20100622,20000.00,107.268,,,,,20100617,220547,1.00
CE0CB863D1F7B637,D,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20100617,141700,20100622,20000.00,108.680,,,,,20100617,220547,1.00
9DE3C06CC8FD05F1,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100617,143241,20100622,100000.00,112.044,1.757,,,,20100617,220547,1.00
3C9FE58BB0EC4179,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100617,143242,20100622,50000.00,104.375,4.481,,,,20100617,220547,1.00
6579B914A77568BF,P,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100617,143247,20100622,50000.00,96.303,4.904,,,,20100617,220547,1.00
649EC58365A26ECA,S,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20100617,143108,20100623,1MM+,108.586,1.500,,,,20100617,220547,1.00
FB1DF94693A9F15C,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100617,143257,20100622,25000.00,98.725,4.836,,,,20100617,220547,1.00
9DC98754B959BDA6,P,88903ABH2,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20101201,,,20100617,143258,20100622,10000.00,100.568,2.692,,,,20100617,220547,1.00
47DA76DD4839F41F,D,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20100617,142223,20100623,1MM+,108.586,,,,,20100617,220547,1.00
BC1D20CAAC499F56,P,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20100617,143200,20100622,30000.00,101.123,3.381,,,,20100617,220547,1.00
95AF1695FCE9E7CE,S,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100617,143257,20100622,10000.00,42.837,6.100,,,,20100617,220547,1.00
14F794B48D66610A,D,795803BQ7,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20150301,,,20100617,142639,20100622,75000.00,103.556,,,,,20100617,220547,1.00
31032BA16F830CD5,P,054321AF1,AVONDALE ARIZ WTR & SWR REV ,20100623,4.000,20160701,Y,,20100617,143222,20100623,10000.00,104.472,3.178,,,,20100617,220547,1.00
F3FE5012966CAF9F,D,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20100617,143137,20100622,50000.00,102.808,,S,,,20100617,220547,1.00
F2CD7BAD622EACA6,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100617,143109,20100622,30000.00,90.375,,,,,20100617,220547,1.00
7708277F24E0AFC3,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100617,143257,20100622,10000.00,42.086,,,,,20100617,220547,1.00
9B0A0FCF8F854DC4,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100617,143159,20100622,25000.00,97.114,,,,,20100617,220547,1.00
0F0559A59092A53E,D,2463805K1,DELAWARE ST SER A,20100512,3.000,20170701,,,20100617,143207,20100622,25000.00,102.000,,,,,20100617,220547,1.00
CF191C20CA0744C5,D,2463805K1,DELAWARE ST SER A,20100512,3.000,20170701,,,20100617,143149,20100622,25000.00,102.250,,,,,20100617,220547,1.00
CA9211D95E1C9C32,D,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100617,142800,20100622,150000.00,108.467,,,,,20100617,220547,1.00
7E870D28A0703E33,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100617,143310,20100622,10000.00,100.004,4.372,,,,20100617,220547,1.00
BC056611459B693B,S,196144Z44,COLONIE N Y REF,20100630,3.000,20120715,Y,,20100617,142959,20100701,100000.00,102.695,,,,,20100617,220547,1.00
FA4812BB9E0EF90E,D,914811PY4,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20120601,,,20100617,143212,20100622,500000.00,104.461,,,,,20100617,220547,1.00
6673D0CD4F24BDEE,S,545152UN8,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.750,20170601,Y,,20100617,143242,20100630,80000.00,99.500,3.833,,,,20100617,220547,1.00
AE4C4A3135A45D09,D,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100617,143216,20100622,5000.00,117.527,,,,,20100617,220547,1.00
7DB92998E43C3AC0,D,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100617,143209,20100622,5000.00,118.027,,,,,20100617,220547,1.00
682323A93BF3B52E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100617,143300,20100622,25000.00,99.381,5.042,,,,20100617,220547,1.00
9A02367DD95EE2F4,P,649787U48,NEW YORK ST SER A,20060329,3.500,20120315,,,20100617,143314,20100622,225000.00,103.910,1.209,,,,20100617,220547,1.00
5C1D7D60244EAE8F,S,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100617,143315,20100622,50000.00,112.562,3.105,,,,20100617,220547,1.00
C4AB1B48BC9393D7,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100617,143206,20100622,25000.00,90.532,,,,,20100617,220547,1.00
BD3E55DC2A044392,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100617,143224,20100622,5000.00,92.500,5.704,,,,20100617,220547,1.00
213C98BA7FF47275,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100617,143258,20100622,25000.00,102.375,4.749,,,,20100617,220547,1.00
B5CDC23F4211E2DC,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100617,143300,20100622,35000.00,87.400,5.192,,,,20100617,220547,1.00
81DE9CD35F83C880,P,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100617,143000,20100622,1MM+,109.987,3.166,,,,20100617,220547,1.00
F4BAE5F1B996177D,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100617,143311,20100618,5000.00,100.000,,,,,20100617,220547,1.00
FF979179A01CE283,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100617,142800,20100622,1MM+,102.119,4.870,,,,20100617,220547,1.00
A501BD8D406579FB,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100617,143316,20100622,50000.00,107.197,3.700,,,,20100617,220547,1.00
6A4888970D7FE7B8,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100617,131400,20100617,1MM+,100.000,0.000,,,,20100617,220547,1.00
2E77E02936722BD1,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100617,143326,20100622,25000.00,107.641,1.629,,,,20100617,220547,1.00
F8D9CC53877DB297,S,843146L33,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.500,20200401,,,20100617,135944,20100622,10000.00,100.000,4.498,,,,20100617,220547,1.00
BD71512D15D5095D,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100617,143319,20100622,20000.00,104.500,5.527,,,,20100617,220547,1.00
C545F27CD78181D8,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,143319,20100630,20000.00,89.000,6.596,,,,20100617,220547,1.00
D7D481027D0C299C,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100617,143318,20100622,15000.00,110.759,3.290,,,,20100617,220547,1.00
A8F322750E57A696,D,066617HJ3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20330801,,,20100617,143212,20100622,1MM+,102.785,,S,,,20100617,220547,1.00
2F8189A5C3E2BDCC,D,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100617,143103,20100622,100000.00,98.375,,,,,20100617,220547,1.00
97443455AB1071BA,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100617,143318,20100624,250000.00,102.005,6.320,,,,20100617,220547,1.00
B5B04B7455C5B24B,S,721663TS1,PIMA CNTY ARIZ ,20080215,4.000,20160701,,,20100617,143319,20100622,100000.00,109.991,2.219,,,,20100617,220547,1.00
71964529A4EE6D3F,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100617,143325,20100622,15000.00,98.500,5.364,,,,20100617,220547,1.00
7337D09A33DDE8C5,S,586840DQ0,MENLO PK CALIF CITY SCH DIST REF,20040401,3.900,20200701,,,20100617,143240,20100622,355000.00,102.431,1.501,,,,20100617,220547,1.00
C13D6D0CA67F4879,D,721663TS1,PIMA CNTY ARIZ ,20080215,4.000,20160701,,,20100617,143319,20100622,100000.00,108.991,,,,,20100617,220547,1.00
7EA4F5F9BA7516DA,D,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100617,142701,20100622,50000.00,77.598,,,,,20100617,220547,1.00
4FB3E0583B0B798D,D,13012ED70,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.000,20200601,Y,,20100617,120553,20100630,245000.00,98.070,,,,Y,20100617,220547,1.00
9C4C86B7ECF02625,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,143330,20100622,10000.00,103.125,4.610,,,,20100617,220547,1.00
042247C30128D232,S,45385LAB9,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.150,20210715,Y,,20100617,143300,20100708,900000.00,100.000,5.150,,,,20100617,220547,1.00
93AD13E5140C6A39,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100617,143300,20100622,20000.00,96.300,5.780,,,,20100617,220547,1.00
FFEFC389AC1F0653,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100617,142646,20100622,30000.00,106.276,5.732,,,,20100617,220547,1.00
3DE6FB970EBD6A40,S,649905W77,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.250,20200701,Y,,20100617,143212,20100625,50000.00,99.999,4.250,,,,20100617,220547,1.00
086CC60D6DEF81D1,P,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100617,143059,20100713,200000.00,99.957,5.003,,,,20100617,220547,1.00
9BF36649DE206DA7,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100617,143336,20100622,5000.00,97.660,4.544,,,,20100617,220547,1.00
D8A53404AA9E1844,S,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100617,143316,20100622,30000.00,48.792,5.550,,,,20100617,220547,1.00
C6D39551A537DC79,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100617,143318,20100622,30000.00,105.243,3.392,,,,20100617,220547,1.00
C3C815DCD58023DC,D,873465RC4,TACOMA WASH ,20020601,5.125,20211201,,,20100617,142842,20100621,12000.00,100.070,,S,,,20100617,220547,1.00
1C651293AE4AA5AE,S,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20100617,143322,20100622,100000.00,111.443,3.082,,,,20100617,220547,1.00
9211F48B44975C76,S,207737EM5,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.250,20120601,,,20100617,143336,20100622,250000.00,102.983,0.700,,,,20100617,220547,1.00
4CBD5E10B513A413,S,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100617,143200,20100622,100000.00,113.413,2.610,,,,20100617,220547,1.00
F9A176D426E6522F,S,569832KA5,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.300,20301201,Y,,20100617,143301,20100624,10000.00,100.415,4.250,,,,20100617,220547,1.00
67FD2103CE65F330,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100617,143311,20100622,150000.00,100.614,2.321,,,,20100617,220547,1.00
2EA4EDC256032EF5,S,668844DF7,NORWALK CONN REF-SER D,20100429,5.000,20200701,,,20100617,141000,20100622,25000.00,113.132,3.440,,,,20100617,220547,1.00
0CC3DF926181E602,P,668844DF7,NORWALK CONN REF-SER D,20100429,5.000,20200701,,,20100617,141000,20100622,25000.00,113.132,3.440,,,,20100617,220547,1.00
66FEE40F672234A2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,143332,20100622,15000.00,100.000,7.000,,,,20100617,220547,1.00
10CD6E01F7B156A3,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100617,143311,20100622,150000.00,100.514,,,,,20100617,220547,1.00
F271C366B71168EA,D,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100617,143310,20100622,10000.00,99.003,,,,,20100617,220547,1.00
4271CFD3514D2BB6,D,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20100617,142941,20100621,12000.00,99.000,,S,,,20100617,220547,1.00
1620C12962A57EE7,D,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100617,143242,20100622,50000.00,64.598,,,,,20100617,220547,1.00
62B9534B69BE038E,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100617,143300,20100622,20000.00,113.359,,,,,20100617,220547,1.00
20F2D2E578FF077D,D,523470ET5,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.000,20141001,Y,,20100617,142141,20100708,25000.00,102.358,,,,Y,20100617,220547,1.00
E6AD86FAD2F4B19C,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100617,143325,20100622,45000.00,102.500,4.684,,,,20100617,220547,1.00
BED66A6DF5B86BC7,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100617,143331,20100622,50000.00,115.875,3.038,,,,20100617,220547,1.00
FF1659F6329363A0,S,106284DA7,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.626,20300701,,,20100617,143327,20100622,15000.00,106.623,5.747,,,,20100617,220547,1.00
6D843E07152711EE,P,492279CL6,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.500,20160815,,,20100617,143000,20100622,200000.00,99.000,4.688,,,,20100617,220547,1.00
5F3D1BE3421E64E8,P,763614TL8,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20141201,,,20100617,142900,20100622,10000.00,104.905,2.574,,,,20100617,220547,1.00
98DD058079D467C9,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100617,143349,20100707,10000.00,116.002,5.135,,,,20100617,220547,1.00
6AF841A05C1FFB02,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,143343,20100622,30000.00,102.799,4.650,,,,20100617,220547,1.00
2E015BA9519B966F,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100617,143100,20100622,10000.00,99.710,,,,,20100617,220547,1.00
CD4CAA8E4626DACC,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,1MM+,97.318,6.200,,,Y,20100617,220547,1.00
4D8B176497BD9CAB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,1MM+,97.318,6.200,,,Y,20100617,220547,1.00
111A452FC5F2C516,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,1MM+,97.318,6.200,,,Y,20100617,220547,1.00
4DC8A9499159AFE5,D,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20100617,142658,20100622,75000.00,98.019,,P,,,20100617,220547,1.00
BD5DA6B5593FA293,D,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20100617,143057,20100622,10000.00,89.500,,,,,20100617,220547,1.00
0E6D13EF899801CF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,1MM+,97.318,6.200,,,Y,20100617,220547,1.00
4D1BF52CA438AE50,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,1MM+,97.318,6.200,,,Y,20100617,220547,1.00
919DA190ABD60AC8,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,1MM+,97.318,6.200,,,Y,20100617,220547,1.00
571A3498D36126DE,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,1MM+,97.318,6.200,,,Y,20100617,220547,1.00
68A3C110538308A0,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,1MM+,97.318,6.200,,,Y,20100617,220547,1.00
387EE9B74C99CC7B,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,1MM+,97.318,6.200,,,Y,20100617,220547,1.00
910473105EA65DB0,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,1MM+,97.318,6.200,,,Y,20100617,220547,1.00
BFC1335DC89CD25D,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100617,143100,20100622,25000.00,98.500,4.868,,,,20100617,220547,1.00
A952DA4A60FFFFB8,P,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20100617,142810,20100622,75000.00,96.750,4.375,,,,20100617,220547,1.00
236D37ABC1537FC2,P,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20100617,143057,20100622,10000.00,88.500,7.373,,,,20100617,220547,1.00
7EFF2A99EB5FB04C,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,1MM+,97.318,,,,Y,20100617,220547,1.00
4F635A89BBAA94AC,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,1MM+,97.318,,,,Y,20100617,220547,1.00
285244831BBC7D0A,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,100000.00,97.318,,,,Y,20100617,220547,1.00
BB1B1C9818E3489E,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,600000.00,97.318,,,,Y,20100617,220547,1.00
5D6037C0867AEE9C,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100617,143352,20100622,5000.00,97.000,4.715,,,,20100617,220547,1.00
0E193EA39D1AE8AF,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100617,143351,20100708,250000.00,98.502,4.937,,,,20100617,220547,1.00
C33B430B5576E59A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,1MM+,97.318,6.200,,,Y,20100617,220547,1.00
9067A24EEF7D3E72,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,1MM+,97.318,6.200,,,Y,20100617,220547,1.00
572821F1916008AC,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,1MM+,97.318,6.200,,,Y,20100617,220547,1.00
9EA8648149FC495E,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,500000.00,97.318,6.200,,,Y,20100617,220547,1.00
90C23ED6F8450EB4,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,100000.00,97.318,6.200,,,Y,20100617,220547,1.00
7937EE77FABF44F4,P,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100617,143358,20100622,35000.00,100.932,4.020,,,,20100617,220547,1.00
2D66E8D767C495FA,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100617,143356,20100622,40000.00,112.924,2.703,,,,20100617,220547,1.00
FAD47F4BBCB454DD,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100617,143356,20100622,40000.00,108.750,2.845,,,,20100617,220547,1.00
36D16FFFFFED0C91,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100617,143303,20100622,10000.00,105.776,,,,,20100617,220547,1.00
1B6324F89604C55A,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,143355,20100629,15000.00,101.875,6.248,,,,20100617,220547,1.00
28717742CD818853,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,300000.00,97.318,6.200,,,Y,20100617,220547,1.00
0BD6C74256379455,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,100000.00,97.318,6.200,,,Y,20100617,220547,1.00
120EECA203C5D477,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,100000.00,97.318,6.200,,,Y,20100617,220547,1.00
B525B8A23CAB5B87,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,1MM+,97.318,6.200,,,Y,20100617,220547,1.00
0D41E2387DAC0077,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100617,143320,20100622,10000.00,105.776,4.285,,,,20100617,220547,1.00
2ECA7B804F68B77E,D,106284DA7,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,6.626,20300701,,,20100617,143314,20100622,15000.00,106.523,,,,,20100617,220547,1.00
2A3C8E72337AC1AF,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100617,143400,20100622,20000.00,113.859,4.072,,,,20100617,220547,1.00
DE555E32DF6B2D8C,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20100617,143400,20100622,50000.00,111.823,3.054,,,,20100617,220547,1.00
A3A4472C5E1F1C07,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100617,143400,20100629,10000.00,101.875,6.248,,,,20100617,220547,1.00
24F94567E869B0C2,D,387892PA4,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,4.900,20140101,,,20100617,142927,20100621,12000.00,101.438,,S,,,20100617,220547,1.00
0FA19017BCB93CDC,S,446814BC8,HUNTINGTON W VA MUN DEV AUTH REF & IMPT-HUNTINGTON PUB-A,19981115,5.100,20181101,,,20100617,143351,20100702,50000.00,100.349,3.996,,,,20100617,220547,1.00
5EBE09DAE7905E4A,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100617,143404,20100622,25000.00,111.894,4.131,,,,20100617,220547,1.00
AA9D0F5722DDA7D5,P,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100617,142753,20100622,15000.00,81.423,6.390,,,,20100617,220547,1.00
D43DBD95B252AD37,P,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100617,143101,20100622,1MM+,99.444,5.290,,,,20100617,220547,1.00
838BA45DC09B91F1,S,683441AG4,OOSTBURG WIS CMNTY DEV AUTH ,20030515,3.900,20120501,,,20100617,143403,20100622,5000.00,101.984,2.795,,,,20100617,220547,1.00
44D15957DDD67239,P,76904KBH4,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,4.000,20131001,,,20100617,143300,20100622,60000.00,98.240,4.583,,,,20100617,220547,1.00
5F0C41F429E16AFA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,143359,20100622,20000.00,101.000,6.860,,,,20100617,220547,1.00
4672502DCEBC4266,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,143349,20100622,15000.00,100.000,7.000,,,,20100617,220547,1.00
4AF5E409FEA56A96,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100617,143404,20100622,25000.00,110.644,,,,,20100617,220547,1.00
E5C7D81FE85D5098,S,21976TEC2,CORONA-NORCO CALIF UNI SCH SER A,20050413,5.000,20200901,,,20100617,143409,20100622,10000.00,97.382,5.335,,,,20100617,220547,1.00
85B06C404DF42B23,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100617,140541,20100622,15000.00,104.151,3.989,,,,20100617,220547,1.00
F6D6D1CE43DDA67D,D,196458S95,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.600,20290301,,,20100617,143247,20100622,50000.00,96.928,,P,,,20100617,220547,1.00
5AA637DF4164BA33,D,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100617,143328,20100622,25000.00,101.292,,S,,,20100617,220547,1.00
40149BCFB096E228,D,915799CW8,UPPER FREEHOLD N J REGL SCH ,20020715,4.500,20190715,,,20100617,143304,20100622,100000.00,103.855,,,,,20100617,220547,1.00
2C5D3194B85390E5,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100617,143350,20100622,150000.00,100.464,,,,,20100617,220547,1.00
890B2088B98E3F5D,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100617,143310,20100622,150000.00,100.514,,,,,20100617,220547,1.00
1F358CA39BA0BABD,D,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20100617,143320,20100622,100000.00,110.008,,,,,20100617,220547,1.00
6D17D403DFF89425,D,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20100617,143307,20100622,100000.00,110.068,,,,,20100617,220547,1.00
408D5E02EC063E5A,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100617,142828,20100621,12000.00,100.100,,S,,,20100617,220547,1.00
289E20FA434D5923,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,143411,20100629,10000.00,102.500,6.264,,,,20100617,220547,1.00
CCCF723D8EF77BD0,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,143411,20100629,10000.00,102.500,6.264,,,,20100617,220547,1.00
71B2EFA2F70AF878,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100617,143411,20100622,20000.00,102.450,4.168,,,,20100617,220547,1.00
91EE312BF5ABCBBF,D,249015TT5,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20211201,,,20100617,143402,20100622,25000.00,102.152,,,,,20100617,220547,1.00
97F2195F3F211339,P,249015TT5,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20211201,,,20100617,143402,20100622,25000.00,102.152,3.720,,,,20100617,220547,1.00
AFDAA5CD88A1DAC9,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100617,143414,20100629,10000.00,102.000,5.433,,,,20100617,220547,1.00
B257EC7393B4AF15,S,483710B40,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20280201,Y,,20100617,143401,20100713,200000.00,101.505,3.810,,,,20100617,220547,1.00
27BF7B03BB2A1E10,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100617,143406,20100622,25000.00,101.790,3.044,,,,20100617,220547,1.00
13538166DE292ACE,P,20772GWX2,CONNECTICUT ST SER A,20070510,4.250,20270501,,,20100617,143418,20100622,125000.00,101.973,3.918,,,,20100617,220547,1.00
6BACDE1C8D83EB87,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100617,143335,20100622,145000.00,102.750,3.280,,,,20100617,220547,1.00
AC13E2D0107AE160,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100617,143416,20100622,25000.00,106.343,4.186,,,,20100617,220547,1.00
95E64BDF7B354F1D,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100617,143416,20100622,25000.00,104.593,,,,,20100617,220547,1.00
128BA1ADA1FCC3EB,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100617,143411,20100622,15000.00,101.000,6.860,,,,20100617,220547,1.00
325F38E31AB2B1D3,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100617,143416,20100622,20000.00,101.372,4.690,,,,20100617,220547,1.00
48271F80666F21B6,P,275281ZC0,EAST SIDE UN HIGH SCH DIST REF,19990101,4.500,20120901,,,20100617,143400,20100622,250000.00,100.160,2.238,,,,20100617,220547,1.00
FBAE136EA85C78C6,P,64983M6M5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20130215,,,20100617,141700,20100622,20000.00,106.070,2.611,,,,20100617,220547,1.00
536C935F469E7F14,S,882135Z66,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20160515,,,20100617,143325,20100622,350000.00,115.284,2.220,,,,20100617,220547,1.00
9F35BF7E9E9C3551,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100617,143415,20100622,10000.00,104.715,3.760,,,,20100617,220547,1.00
DC98859CF3717206,D,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100617,143423,20100622,10000.00,104.715,,,,,20100617,220547,1.00
A0327EF92CF0A5A8,P,8371473D7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20180101,,,20100617,141400,20100622,50000.00,111.174,3.310,,,,20100617,220547,1.00
8984E672C55AE7E9,S,8371473D7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20180101,,,20100617,141400,20100622,50000.00,111.174,3.310,,,,20100617,220547,1.00
59B919169445BFF1,S,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20100617,142953,20100622,25000.00,107.712,3.850,,,,20100617,220547,1.00
7FC35CDD1F0B78E3,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100617,143326,20100622,130000.00,110.534,4.124,,,,20100617,220547,1.00
B1850B6BCE6AF5FB,P,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20100617,143356,20100622,75000.00,104.750,3.397,,,,20100617,220547,1.00
7DABC0B56F49216B,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100617,143235,20100622,130000.00,111.637,,P,,,20100617,220547,1.00
EC136D5D5E6E6BF0,P,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20100617,141700,20100622,20000.00,108.580,3.320,,,,20100617,220547,1.00
0860030699BE98E5,P,797355XT6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.700,20160701,,,20100617,143400,20100622,100000.00,105.342,2.560,,,,20100617,220547,1.00
F74AAF2C8C36C1F7,D,389525BD7,GRAYS HARBOR CNTY WASH PUB MARK REED HOSP,20010401,5.000,20101201,,,20100617,142906,20100621,22000.00,99.310,,S,,,20100617,220547,1.00
DDDA636985196423,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100617,143415,20100622,15000.00,81.016,4.986,,,,20100617,220547,1.00
6AFDCD43F22CD48F,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100617,143417,20100622,100000.00,99.587,5.027,,,,20100617,220547,1.00
16476359C7C0589D,P,53737EBQ0,LITTLE ROCK ARK HEALTH FACS REF-BAPTIST MED CTR-SER C,20020401,5.200,20131001,,,20100617,143428,20100622,25000.00,99.104,5.500,,,,20100617,220547,1.00
98834BF88EAECA2C,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100617,143400,20100622,50000.00,100.750,5.803,,,,20100617,220547,1.00
367EB72062805287,S,755562BX2,READING PA AREA WTR AUTH WTR ,20070715,4.250,20191201,,,20100617,143432,20100622,10000.00,103.625,3.654,,,,20100617,220547,1.00
0266C8A8ED94623D,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100617,143406,20100630,50000.00,97.496,4.200,,,,20100617,220547,1.00
EA5C66C2A737F717,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100617,143413,20100630,40000.00,97.496,4.200,,,,20100617,220547,1.00
CC97F476C3A28DE4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,143419,20100622,20000.00,100.000,7.000,,,,20100617,220547,1.00
95D1E92426A901C5,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100617,143430,20100622,10000.00,102.375,4.700,,,,20100617,220547,1.00
11F94B5D78DEBB3E,P,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20100617,143316,20100622,50000.00,102.109,0.962,,,,20100617,220547,1.00
C04C47A579811433,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,143425,20100623,15000.00,103.534,5.951,,,,20100617,220547,1.00
FB9E3EB9053D8C45,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,143427,20100629,5000.00,102.500,6.264,,,,20100617,220547,1.00
C6272C04DFAF1530,P,483210LZ1,KALAMAZOO MICH BLDG AUTH ,20010401,5.125,20261001,,,20100617,143428,20100622,5000.00,99.344,5.184,,,,20100617,220547,1.00
3FC033CC3F52413F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,143430,20100629,5000.00,102.500,6.264,,,,20100617,220547,1.00
C8C4AD4C05691A8C,P,544644ZV2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,3.400,20130701,,,20100617,143400,20100622,150000.00,104.794,1.766,,,,20100617,220547,1.00
31C8A0B095F874E2,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100617,143400,20100622,45000.00,96.075,5.038,,,,20100617,220547,1.00
AD47959CA881831B,S,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20100617,143400,20100622,480000.00,111.948,3.300,,,,20100617,220547,1.00
7B8DEA38020ACB3B,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100617,143434,20100622,10000.00,101.500,4.231,,,,20100617,220547,1.00
439D5F64E86AF124,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100617,143436,20100623,20000.00,99.993,4.000,,,,20100617,220547,1.00
405AD016FA9B3E11,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100617,143431,20100622,25000.00,92.790,5.329,,,,20100617,220547,1.00
61A08CCF6C3ECEF5,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,50000.00,97.318,6.200,,,Y,20100617,220547,1.00
AA854B36A37AEEC9,P,043055BE1,ARTESIA N MEX HOSP DIST ,20050224,4.000,20180801,,,20100617,143300,20100622,25000.00,99.649,4.051,,,,20100617,220547,1.00
1141D92BF674C20B,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100617,143200,20100622,100000.00,100.524,4.397,,,,20100617,220547,1.00
986E3AFC60161611,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100617,143400,20100622,10000.00,103.150,3.120,,,,20100617,220547,1.00
8F5A2FD54E195880,P,468714AT7,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20220501,,,20100617,143100,20100622,5000.00,106.000,1.705,,,,20100617,220547,1.00
E560258CF54BBEC5,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100617,143300,20100622,40000.00,67.850,6.364,,,,20100617,220547,1.00
D8D361E7B71403A0,P,546540DN2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20050602,4.000,20110701,,,20100617,143324,20100622,10000.00,102.060,1.960,,,,20100617,220547,1.00
0EFEE63899441570,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,143435,20100622,25000.00,107.849,3.487,,,,20100617,220547,1.00
6DECED23D0F3DC78,S,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100617,143200,20100622,150000.00,108.761,3.370,,,,20100617,220547,1.00
4CE7BD6216C0C9D7,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100617,143300,20100622,100000.00,103.200,0.847,,,,20100617,220547,1.00
30089C09BB8292CF,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,143441,20100622,10000.00,102.000,4.549,,,,20100617,220547,1.00
52DBB7BFC16A05C9,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,143442,20100630,10000.00,87.812,6.728,,,,20100617,220547,1.00
9BE4627EBFFD5CAE,S,072896BE2,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20240401,,,20100617,143436,20100622,10000.00,99.992,5.000,,,,20100617,220547,1.00
B103C91B8FDD86AE,S,071270KK7,BATON ROUGE LA SALES & USE TAX TAXABLE-PUB IMPT-SER B,20050419,5.900,20280801,,,20100617,143438,20100622,10000.00,102.050,5.434,,,,20100617,220547,1.00
DAB6BB12D350653E,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100617,143300,20100622,50000.00,101.610,4.601,,,,20100617,220547,1.00
0DDADE044ED020B5,S,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100617,143437,20100629,15000.00,101.575,4.687,,,,20100617,220547,1.00
1765F83B3F90B9CB,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100617,143435,20100622,25000.00,106.974,,,,,20100617,220547,1.00
F5A273D53F79C088,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100617,132128,20100622,10000.00,113.890,,,,,20100617,220547,1.00
9A9A7B765CAC8774,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100617,143221,20100622,100000.00,97.597,,,,,20100617,220547,1.00
7858321DCB806155,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100617,142741,20100622,45000.00,106.533,,S,,,20100617,220547,1.00
E4549EC00F33BD99,P,286299J78,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20191215,,,20100617,143400,20100622,15000.00,61.382,5.215,,,,20100617,220547,1.00
B9B4EB11CE737C94,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,143447,20100622,20000.00,103.125,4.610,,,,20100617,220547,1.00
7E655203A59E193B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100617,143450,20100629,5000.00,102.000,6.174,,,,20100617,220547,1.00
C9F0051979B39FEE,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100617,143443,20100622,110000.00,103.625,4.248,,,,20100617,220547,1.00
C652891D02EE955A,S,483710B81,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20320201,Y,,20100617,143409,20100713,10000.00,100.000,4.000,,,,20100617,220547,1.00
2395006779BE3942,D,245177BD1,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.500,20230815,,,20100617,143300,20100622,20000.00,102.657,,,,,20100617,220547,1.00
DB3DA344046458C6,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100617,143439,20100622,100000.00,106.000,4.200,,,,20100617,220547,1.00
51DB0A0F31AF6640,P,774698AK0,ROCKY MOUNTAIN FIRE PROTN ,20091217,3.500,20191201,,,20100617,143100,20100622,50000.00,101.830,3.273,,,,20100617,220547,1.00
831BDD707562E9F0,D,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100617,143349,20100622,25000.00,97.122,,,,,20100617,220547,1.00
41356F51E8515291,S,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100617,143400,20100622,25000.00,108.456,3.312,,,,20100617,220547,1.00
2607171240AE4062,P,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100617,143443,20100622,15000.00,107.907,3.417,,,,20100617,220547,1.00
94DFAEBEE93C0C61,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,143449,20100630,20000.00,89.000,6.596,,,,20100617,220547,1.00
B4DDF7582F2C41BC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,143432,20100622,25000.00,100.000,7.000,,,,20100617,220547,1.00
F71030FE6725A392,D,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100617,143443,20100622,15000.00,108.240,,,,,20100617,220547,1.00
1BA14A1C4A26D5E3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,143440,20100622,25000.00,100.000,7.000,,,,20100617,220547,1.00
B184C094CCC8A8C5,P,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20100617,143451,20100622,10000.00,106.169,2.384,,,,20100617,220547,1.00
A455E3B14098E851,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100617,143400,20100622,100000.00,103.300,0.721,,,,20100617,220547,1.00
36A3C2DAE87A3EEE,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100617,143128,20100622,100000.00,66.625,,S,,,20100617,220547,1.00
B5455CD101CC915A,S,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20100617,143431,20100622,60000.00,105.000,3.347,,,,20100617,220547,1.00
C31913FC79626E31,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100617,143443,20100622,25000.00,99.147,4.705,,,,20100617,220547,1.00
E8AEAF9EAE62F53F,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100617,143446,20100622,50000.00,102.625,3.635,,,,20100617,220547,1.00
11B461918155FDF4,D,34681WES9,FORT BEND CNTY TEX MUN UTIL ,20100501,5.250,20140901,,,20100617,143359,20100622,145000.00,107.795,,S,,,20100617,220547,1.00
C90662A23AC1BB08,D,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100617,143402,20100622,200000.00,108.602,,S,,,20100617,220547,1.00
70CA808F8E14C613,D,74265LLM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.000,20210901,,,20100617,143410,20100622,50000.00,102.712,,S,,,20100617,220547,1.00
A38CD9F52E1CF3FD,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100617,143417,20100622,100000.00,100.212,,P,,,20100617,220547,1.00
D2D1EFAA056F6FC6,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100617,143500,20100622,25000.00,110.209,4.000,,,,20100617,220547,1.00
907979CB08A5466A,P,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20100617,143455,20100622,30000.00,107.302,2.479,,,,20100617,220547,1.00
DE29ECD85A76FFFA,P,550817CB4,LYCOMING CNTY PA REC AUTH REV GTD,20061101,3.600,20141215,,,20100617,143457,20100622,10000.00,100.382,3.333,,,,20100617,220547,1.00
06C5494959D18412,D,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100617,143347,20100622,25000.00,97.371,,,,,20100617,220547,1.00
0DB9CBD61CAAFE8E,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100617,143458,20100622,25000.00,99.995,4.000,,,,20100617,220547,1.00
789B065BF5387A83,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100617,143450,20100623,10000.00,103.455,7.502,,,,20100617,220547,1.00
EEE14B6F1C46D15B,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100617,143134,20100622,72000.00,89.750,,S,,,20100617,220547,1.00
7B9309CA491E2B14,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100617,143456,20100622,15000.00,100.000,4.375,,,,20100617,220547,1.00
C9E4167EEC3E8EB3,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100617,143448,20100628,10000.00,88.309,5.200,,,,20100617,220547,1.00
9E2D6865F3270F6C,D,483710B40,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20280201,Y,,20100617,143359,20100713,200000.00,100.570,,,,,20100617,220547,1.00
D3C18B5725B92D27,P,861341GE9,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,6.250,20250901,,,20100617,143504,20100622,10000.00,110.250,2.319,,,,20100617,220547,1.00
96487D0BD0ED7542,D,483710B40,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20280201,Y,,20100617,143358,20100713,200000.00,100.630,,,,,20100617,220547,1.00
0E2B6C3B331E1FB3,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100617,143410,20100622,25000.00,107.641,,,,,20100617,220547,1.00
0B99F497C006FF0E,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100617,143502,20100701,30000.00,100.000,4.889,,,,20100617,220547,1.00
2BEB26E39EB0F96E,P,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100617,143506,20100622,10000.00,98.306,4.867,,,,20100617,220547,1.00
D9B4B857A58A3D37,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100617,143501,20100622,30000.00,102.000,5.463,,,,20100617,220547,1.00
B7B9CE0C24B3FEF8,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100617,143501,20100622,100000.00,104.850,3.667,,,,20100617,220547,1.00
18F9BC831EB41266,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100617,143432,20100701,100000.00,100.986,0.801,,,,20100617,220547,1.00
01AB3E573D3150B4,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100617,143124,20100622,20000.00,109.982,,,,,20100617,220547,1.00
302ECA75A63D2C38,S,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100617,143248,20100622,20000.00,110.232,1.980,,,,20100617,220547,1.00
8DAC670274A89821,S,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100617,143430,20100622,25000.00,109.038,4.010,,,,20100617,220547,1.00
90A0A187B4E03CD0,P,64603RPU5,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.625,20130301,,,20100617,142758,20100622,65000.00,104.250,1.995,,,,20100617,220547,1.00
DC6D738B54103FB6,P,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100617,143332,20100622,100000.00,101.000,4.819,,,,20100617,220547,1.00
6C5B8E7D35F656AC,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100617,143512,20100629,10000.00,98.662,4.609,,,,20100617,220547,1.00
AC63611794C773CF,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,143514,20100713,25000.00,102.500,5.707,,,,20100617,220547,1.00
DA1A8530C6D75130,S,108322DD7,BRIDGEPORT SPAULDING MICH SCH FACS,20090625,5.000,20170501,,,20100617,143509,20100622,25000.00,105.175,4.125,,,,20100617,220547,1.00
88C4217D79A377DC,D,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100617,143430,20100622,25000.00,108.950,,,,,20100617,220547,1.00
873F4ADD4CB6423C,D,64603RPU5,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.625,20130301,,,20100617,142719,20100622,65000.00,105.290,,P,,,20100617,220547,1.00
91A21BAD4E283BA5,D,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100617,143136,20100622,20000.00,85.092,,,,,20100617,220547,1.00
4818441A480A050A,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100617,143517,20100622,5000.00,100.443,4.425,,,,20100617,220547,1.00
D9BEB55F166A7610,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100617,143507,20100628,25000.00,105.954,4.017,,,,20100617,220547,1.00
D90A8809E596BAFB,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100617,143441,20100622,50000.00,103.445,4.200,,,,20100617,220547,1.00
CFD87F80A7A3B070,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100617,143443,20100622,25000.00,107.366,3.823,,,,20100617,220547,1.00
670BC454F911810C,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100617,143519,20100622,20000.00,100.374,4.689,,,,20100617,220547,1.00
1AC9699F4D6A8624,P,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100617,143515,20100622,10000.00,97.783,5.944,,,,20100617,220547,1.00
8174611A765EE4DD,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100617,143513,20100622,20000.00,103.750,4.770,,,,20100617,220547,1.00
65ABE6BD17FE83F3,P,57582PPG9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20110301,,,20100617,143137,20100622,25000.00,102.406,1.487,,,,20100617,220547,1.00
408A36B505A0B484,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100617,143513,20100622,20000.00,101.750,,,,,20100617,220547,1.00
1E0657AD525101EE,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100617,143526,20100621,15000.00,106.030,2.065,,,,20100617,220547,1.00
82E758AFE3BE7A22,S,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20100617,143458,20100622,15000.00,105.000,3.347,,,,20100617,220547,1.00
5A959A78FFDC47B2,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100617,143216,20100622,110000.00,103.800,,S,,,20100617,220547,1.00
5CD364A247A9F1CF,S,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100617,143518,20100622,25000.00,108.761,3.130,,,,20100617,220547,1.00
520066EBE675F194,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100617,143530,20100622,20000.00,100.300,5.209,,,,20100617,220547,1.00
18AF4190D4F294D1,D,20772GWX2,CONNECTICUT ST SER A,20070510,4.250,20270501,,,20100617,143226,20100622,125000.00,102.150,,S,,,20100617,220547,1.00
F5B31862048781EF,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100617,143229,20100622,20000.00,96.300,,S,,,20100617,220547,1.00
77A4F5B10D12695A,D,352730BY0,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20181201,,,20100617,143342,20100622,80000.00,70.116,,,,,20100617,220547,1.00
22A604CD04F9C124,D,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100617,143518,20100622,25000.00,107.511,,,,,20100617,220547,1.00
C78583A7BF8D12A1,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100617,143524,20100622,25000.00,104.389,3.309,,,,20100617,220547,1.00
8BC8DD8B59E7A713,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100617,143515,20100622,20000.00,102.625,3.635,,,,20100617,220547,1.00
09C002E2F4F7A88F,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100617,143520,20100622,20000.00,103.625,3.206,,,,20100617,220547,1.00
855C6A5B11ACB2D0,S,371608GG9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20170501,,,20100617,143520,20100622,35000.00,103.873,2.930,,,,20100617,220547,1.00
220038D88892544F,P,937751ZX6,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20130101,,,20100617,143215,20100622,25000.00,105.924,1.597,,,,20100617,220547,1.00
0AC7A4569B6EC545,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100617,143528,20100622,150000.00,100.900,4.963,,,,20100617,220547,1.00
506578AB7094405A,P,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20100617,143529,20100622,20000.00,102.526,4.491,,,,20100617,220547,1.00
C8E035942FFF1762,S,45385LAJ2,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,5.000,20150715,Y,,20100617,143500,20100708,190000.00,100.000,5.000,,,,20100617,220547,1.00
79D443169A16D325,P,138789HX3,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20130730,,,20100617,143433,20100622,50000.00,106.666,1.783,,,,20100617,220547,1.00
D7A0E51B1CD72FB9,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100617,143442,20100622,500000.00,92.178,5.170,,,,20100617,220547,1.00
F34BFCF70EF60482,S,803319AN2,SARASOTA CNTY FLA STORMWATER ,19990601,5.000,20121001,,,20100617,143528,20100622,30000.00,100.593,2.796,,,,20100617,220547,1.00
F7C05DD87168EF5D,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100617,143533,20100630,15000.00,105.517,3.760,,,,20100617,220547,1.00
35A5B5D2A5229FB7,D,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100617,143428,20100622,125000.00,95.973,,,,,20100617,220547,1.00
FD1C2EB72C2BC1B5,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100617,143500,20100622,25000.00,103.150,,,,,20100617,220547,1.00
5B64320CDF58932B,S,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20100617,143539,20100625,100000.00,104.043,4.240,,,,20100617,220547,1.00
0C77BA08CBC19D68,S,92812QSS7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.390,20150701,,,20100617,143300,20100622,185000.00,107.000,3.845,,,,20100617,220547,1.00
C95C7E24AC6F52A0,P,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100617,143542,20100622,200000.00,105.225,3.509,,,,20100617,220547,1.00
3A3F9F5C00991F26,D,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100617,143515,20100622,10000.00,97.783,,,,,20100617,220547,1.00
7341921C4D8736F0,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100617,143441,20100622,25000.00,98.497,,,,,20100617,220547,1.00
1A84CDB6B835034E,P,196458QZ9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.250,20130301,,,20100617,143521,20100622,10000.00,105.482,2.142,,,,20100617,220547,1.00
85ADCCB3B4615233,S,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100617,143528,20100622,25000.00,106.855,2.480,,,,20100617,220547,1.00
0E0874AF85762159,D,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100617,143544,20100622,15000.00,107.030,,,,,20100617,220547,1.00
AEB63CE23D31EBAE,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100617,143447,20100622,100000.00,65.840,7.996,,,,20100617,220547,1.00
F182230E752EDBCA,P,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100617,143325,20100624,400000.00,101.987,5.187,,,,20100617,220547,1.00
FCB31D26E56C8D29,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100617,143539,20100622,20000.00,102.625,3.635,,,,20100617,220547,1.00
8C78C4A0FE90E34E,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100617,143300,20100622,130000.00,98.770,4.996,,,,20100617,220547,1.00
980C619F341C425D,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100617,143527,20100622,20000.00,99.875,,,,,20100617,220547,1.00
072802A4694A4D3D,D,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100617,143509,20100622,25000.00,106.755,,,,,20100617,220547,1.00
649BA84622D820CE,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100617,143100,20100622,50000.00,99.000,,,,,20100617,220547,1.00
3F8F8C3B1AAC3E2D,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100617,143332,20100622,200000.00,101.500,,,,,20100617,220547,1.00
B2FBBC3A3EC6B04F,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100617,143439,20100622,25000.00,98.747,,,,,20100617,220547,1.00
81FB0C68CB9F0AC1,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100617,143118,20100622,10000.00,91.731,,,,,20100617,220547,1.00
D6FA47A19DDCFCBD,S,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100617,143550,20100622,50000.00,115.695,1.465,,,,20100617,220547,1.00
22357044FC5E8F18,S,709427DR6,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20221001,,,20100617,143548,20100622,15000.00,95.825,4.701,,,,20100617,220547,1.00
62533B3D451B535D,D,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100617,143550,20100622,50000.00,114.445,,,,,20100617,220547,1.00
341B22B0965E74B9,D,709427DR6,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20221001,,,20100617,143548,20100622,15000.00,95.825,,,,,20100617,220547,1.00
27A2E77E30190D5E,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100617,143540,20100622,25000.00,103.941,,,,,20100617,220547,1.00
F6781C6A5257BBD9,D,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100617,143242,20100622,50000.00,64.723,,,,,20100617,220547,1.00
3EB9D14264211BF2,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100617,143548,20100625,20000.00,99.864,5.517,,,,20100617,220547,1.00
A954FF7A4554165D,P,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20130401,,,20100617,143400,20100622,45000.00,92.286,2.914,,,,20100617,220547,1.00
75052F44BF1E486E,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100617,143400,20100622,1MM+,102.233,4.850,,,,20100617,220547,1.00
2B63E56DEC853ADE,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100617,143559,20100622,15000.00,97.100,6.040,,,,20100617,220547,1.00
BB35FD2B2F974F70,D,914658S26,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.125,20160701,,,20100617,142957,20100621,12000.00,103.010,,S,,,20100617,220547,1.00
B7E4A398F3D5FF9D,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100617,143606,20100622,5000.00,98.701,4.600,,,,20100617,220547,1.00
E1616D07A45E3872,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100617,143509,20100622,10000.00,102.375,4.749,,,,20100617,220547,1.00
377F40D28D9EDE06,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100617,143609,20100622,100000.00,100.582,5.020,,,,20100617,220547,1.00
7EDF6E07119AA460,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100617,143603,20100622,25000.00,101.588,4.461,,,,20100617,220547,1.00
8AB5633602415414,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100617,143605,20100622,25000.00,104.357,4.681,,,,20100617,220547,1.00
D84C27410EFD19D4,D,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100617,142705,20100622,250000.00,86.380,,,,,20100617,220547,1.00
63C33241F0E9DB45,S,207737EC7,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.500,20160201,,,20100617,143527,20100622,100000.00,106.685,2.225,,,,20100617,220547,1.00
84AFBE754C7AF5F6,P,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100617,143603,20100622,100000.00,98.787,6.133,,,,20100617,220547,1.00
038F36DFB2639855,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100617,143600,20100622,100000.00,99.582,,,,,20100617,220547,1.00
D80C7658F2A8C39C,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,500000.00,97.318,,,,Y,20100617,220547,1.00
47C459B17073EE29,P,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100617,143300,20100622,30000.00,109.172,1.555,,,,20100617,220547,1.00
A27C91F2A2B0F9B5,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,143611,20100622,10000.00,102.000,4.549,,,,20100617,220547,1.00
F11AF2A943A02028,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100617,143556,20100622,75000.00,108.192,3.565,,,,20100617,220547,1.00
94313FE80D3DAE6D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100617,143600,20100622,50000.00,98.125,5.128,,,,20100617,220547,1.00
C014213C7E5452FF,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100617,143603,20100622,25000.00,99.713,,,,,20100617,220547,1.00
92A82D3B89FA106D,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100617,143600,20100629,200000.00,99.898,4.508,,,,20100617,220547,1.00
3C2DBF54D7634B9E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,143600,20100622,10000.00,103.600,4.552,,,,20100617,220547,1.00
6543E84EF4A0E104,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,143600,20100622,55000.00,103.600,4.552,,,,20100617,220547,1.00
232DB4FD29DC0BE5,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,143600,20100622,40000.00,103.600,4.552,,,,20100617,220547,1.00
8B7067679799F504,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100617,143605,20100622,25000.00,102.357,,,,,20100617,220547,1.00
B807E7207AB12BBF,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100617,143024,20100622,50000.00,101.339,,,,,20100617,220547,1.00
35F6E9DC1257AAE3,D,167484QA5,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20120101,,,20100617,143508,20100622,200000.00,102.310,,S,,,20100617,220547,1.00
E92F59BCBAC99BD0,D,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100617,143108,20100622,15000.00,83.423,,S,,,20100617,220547,1.00
7E02C65637A0CDEB,D,360066LE2,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20180101,,,20100617,142606,20100622,75000.00,106.331,,S,,,20100617,220547,1.00
D69626D2F0E6EF50,S,719792BJ1,PICKETT CNTY TENN REF-SCH,20090331,3.500,20160601,,,20100617,143608,20100622,25000.00,106.933,2.247,,,,20100617,220547,1.00
60980C4753263AE1,S,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20100617,143606,20100622,10000.00,94.986,5.878,,,,20100617,220547,1.00
0DC2036609173DBB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100617,143547,20100622,10000.00,107.500,6.875,,,,20100617,220547,1.00
224EE9C3A3F0BD07,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100617,143209,20100622,100000.00,101.158,,,,,20100617,220547,1.00
AF17BCEB36D94A98,S,755562BX2,READING PA AREA WTR AUTH WTR ,20070715,4.250,20191201,,,20100617,143609,20100622,15000.00,103.625,3.654,,,,20100617,220547,1.00
74EAA622B1382C6C,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100617,143132,20100622,20000.00,99.250,6.060,,,,20100617,220547,1.00
AB68B026B6CCB03D,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100617,143610,20100622,100000.00,99.282,,,,,20100617,220547,1.00
3EDBCC9EBEFBEADB,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100617,143608,20100622,5000.00,106.352,3.700,,,,20100617,220547,1.00
D4844C7B67A22791,S,5425184K8,LONG BEACH N Y PUB IMPT,20100624,4.000,20230115,Y,,20100617,143611,20100624,5000.00,102.551,3.650,,,,20100617,220547,1.00
5AAC71F4F24ADC4F,P,096041BS6,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.000,20120715,,,20100617,143400,20100622,25000.00,104.900,1.577,,,,20100617,220547,1.00
7F68E48C6C8A400D,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100617,143615,20100622,15000.00,104.550,1.853,,,,20100617,220547,1.00
C3D67EC287BC5999,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20100617,143556,20100622,250000.00,108.009,,P,,,20100617,220547,1.00
E861181481725C0C,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100617,143132,20100622,20000.00,99.750,,,,,20100617,220547,1.00
D0E85346B9013FC4,D,719792BJ1,PICKETT CNTY TENN REF-SCH,20090331,3.500,20160601,,,20100617,143608,20100622,25000.00,105.664,,,,,20100617,220547,1.00
20854DF5D72D2555,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100617,143615,20100622,60000.00,117.950,3.609,,,,20100617,220547,1.00
F13568774BAB3329,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100617,143606,20100622,200000.00,102.173,4.884,,,,20100617,220547,1.00
652E221FFB710708,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,143621,20100622,20000.00,101.500,4.231,,,,20100617,220547,1.00
686EC8C6DF728742,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,143621,20100622,20000.00,99.800,,,,,20100617,220547,1.00
58A541560943AAE8,P,57582PCC2,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20050329,5.000,20190301,,,20100617,143619,20100622,1MM+,115.605,1.539,,,,20100617,220547,1.00
687EB411571ACB2B,P,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100617,143332,20100622,100000.00,101.000,4.819,,,,20100617,220547,1.00
EB89BE482DF657D8,S,45289PDH1,IMPERIAL NEB FACS REV COMB,20100722,3.750,20210415,Y,,20100617,143211,20100722,10000.00,100.000,3.750,,,Y,20100617,220547,1.00
9FC1D8D63F5A27FD,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100617,142735,20100622,185000.00,103.562,,P,,,20100617,220547,1.00
8B0022709C5A8AAF,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100617,143324,20100622,50000.00,101.242,3.041,,,,20100617,220547,1.00
A09AFA356957261B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,143553,20100622,60000.00,100.000,7.000,,,,20100617,220547,1.00
BF46539FA1DBFFDF,P,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100617,142750,20100622,185000.00,102.550,2.636,,,,20100617,220547,1.00
BEEDBA28CA564410,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100617,143613,20100628,5000.00,88.309,5.200,,,,20100617,220547,1.00
A5B038D00437082B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100617,143600,20100624,10000.00,100.425,4.945,,,,20100617,220547,1.00
C2B4F40EDFE86D62,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,143623,20100622,50000.00,98.277,6.774,,,,20100617,220547,1.00
F4804D736A2455E8,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100617,143527,20100622,50000.00,98.277,,,,,20100617,220547,1.00
341FE422E666CBEA,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100617,143600,20100622,50000.00,99.000,5.074,,,,20100617,220547,1.00
518E8D0C22B5D2E0,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100617,143600,20100622,25000.00,99.522,4.416,,,,20100617,220547,1.00
A01EB2E37695D955,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100617,143626,20100624,5000.00,101.945,4.753,,,,20100617,220547,1.00
6877BA90ADE93636,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100617,143627,20100624,5000.00,100.350,4.705,,,,20100617,220547,1.00
4A2CFFCD372541D5,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100617,143631,20100622,15000.00,104.550,,,,,20100617,220547,1.00
D0248A95C54ACE9D,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100617,143618,20100629,25000.00,101.200,5.345,,,,20100617,220547,1.00
E1498C3AC2F834D0,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,143623,20100622,10000.00,102.450,4.849,,,,20100617,220547,1.00
4D5EC4B674BDA4F1,P,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20100617,143629,20100622,10000.00,99.005,6.359,,,,20100617,220547,1.00
3DBBA842785EBA56,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100617,143629,20100622,15000.00,97.650,5.520,,,,20100617,220547,1.00
B156207E58625752,P,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20100617,143541,20100622,50000.00,108.098,1.939,,,,20100617,220547,1.00
20DD56E2D0DA7834,S,279584AG1,EDEN TWP CALIF HEALTHCARE ,20100629,6.000,20300601,Y,,20100617,142226,20100629,1000000.00,98.849,6.100,,,Y,20100617,220547,1.00
18D467A006EBC389,P,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20100617,143517,20100622,50000.00,98.973,5.079,,,,20100617,220547,1.00
2393F6BE5FE36677,S,453849DZ1,INDEPENDENT CITIES CALIF LEASE 2ND SUB LIEN-CARITAS-SER C,20051109,6.000,20160901,,,20100617,133817,20100701,180000.00,100.000,5.998,,,,20100617,220547,1.00
99A3DFDD85C2F4C7,D,13012EE20,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.375,20230601,Y,,20100617,120651,20100630,290000.00,97.064,,,,Y,20100617,220547,1.00
46639EB365703A4F,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100617,142854,20100622,30000.00,109.449,,P,,,20100617,220547,1.00
76FB6DFC182F0F3C,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100617,143402,20100622,650000.00,105.339,,P,,,20100617,220547,1.00
19A74C4E6BFEDBD9,D,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20100617,143517,20100622,50000.00,100.973,,,,,20100617,220547,1.00
335456AD6CABD092,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100617,143629,20100622,25000.00,102.000,5.463,,,,20100617,220547,1.00
1D06740113FA3B58,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100617,143400,20100624,300000.00,101.675,,P,,,20100617,220547,1.00
6773BBF59819003A,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100617,142804,20100622,190000.00,105.983,,S,,,20100617,220547,1.00
0E45261C9B876B1B,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100617,143300,20100622,100000.00,102.833,4.017,,,,20100617,220547,1.00
36A8BE1C2C206132,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100617,143644,20100622,5000.00,98.505,4.610,,,,20100617,220547,1.00
B795A043E6AED4E8,S,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20100617,143621,20100622,25000.00,109.250,1.471,,,,20100617,220547,1.00
561776302F7434AF,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100617,143633,20100622,100000.00,100.000,4.416,,,,20100617,220547,1.00
FED14B56590AC03F,S,59259RWL4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20201115,,,20100617,143645,20100622,125000.00,110.489,4.006,,,,20100617,220547,1.00
03C6A6D080B42957,D,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20100617,143614,20100622,25000.00,109.250,,,,,20100617,220547,1.00
C041EC829D9E4394,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100617,143630,20100622,585000.00,104.189,5.340,,,,20100617,220547,1.00
4FD5CFAE28B66D20,S,492279CL6,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.500,20160815,,,20100617,143400,20100622,200000.00,100.000,4.499,,,,20100617,220547,1.00
C396FB859E8EBC8B,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,143641,20100713,1MM+,102.669,5.685,,,,20100617,220547,1.00
8F74379886282F6D,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,143646,20100622,25000.00,101.532,4.714,,,,20100617,220547,1.00
7E1B764CCC7C6FD4,S,373059AV6,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.500,20270815,,,20100617,143643,20100622,25000.00,102.995,3.946,,,,20100617,220547,1.00
5789B6FD811F8C01,P,650031GW1,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.200,20250101,,,20100617,141400,20100621,10000.00,103.000,3.172,,,,20100617,220547,1.00
DB3C7535331DA6A7,P,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100617,143607,20100622,15000.00,94.566,5.381,,,,20100617,220547,1.00
6CFBB29B17CFEF64,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100617,143619,20100622,5000.00,98.875,5.089,,,,20100617,220547,1.00
7462E0A599B7F8D0,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,143630,20100622,10000.00,100.000,,,,,20100617,220547,1.00
296E9752922E1567,D,05922KQC6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20220701,,,20100617,141546,20100622,55000.00,109.357,,S,,,20100617,220547,1.00
114E93AEA119748F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100617,143627,20100622,10000.00,101.724,5.505,,,,20100617,220547,1.00
8316F99A253D9E6D,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20100617,143556,20100622,250000.00,108.069,,S,,,20100617,220547,1.00
C29921E33752EAD9,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100617,143641,20100713,1MM+,102.519,,,,,20100617,220547,1.00
80425609A9619346,S,54438CKS0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20270801,,,20100617,143652,20100622,50000.00,105.726,4.160,,,,20100617,220547,1.00
F75F0762DD221D91,S,91412F6J1,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20130515,,,20100617,143651,20100622,25000.00,107.395,1.387,,,,20100617,220547,1.00
2404A80806625F2F,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100617,143652,20100622,20000.00,101.588,4.461,,,,20100617,220547,1.00
F19E2499EF9B2FB0,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100617,143612,20100622,65000.00,77.590,,,,,20100617,220547,1.00
8635CD3B6D6D68D6,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100617,111029,20100622,25000.00,103.439,,,,,20100617,220547,1.00
1AF7E951929847ED,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100617,143652,20100622,25000.00,100.527,,,,,20100617,220547,1.00
0B05A30DB9DF05C3,D,91412F6J1,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20130515,,,20100617,143651,20100622,25000.00,107.145,,,,,20100617,220547,1.00
70D454A8E764B63A,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100617,143652,20100622,20000.00,99.713,,,,,20100617,220547,1.00
970935A9999EF3AD,P,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20100617,143652,20100622,15000.00,101.656,2.819,,,,20100617,220547,1.00
000EE56C9EBB2BD4,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100617,143655,20100622,500000.00,5.776,6.281,,,,20100617,220547,1.00
1611F1614665A9F1,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100617,143440,20100624,400000.00,102.658,5.100,,,,20100617,220547,1.00
D8099CF8B195EB59,S,20772FRT9,CONNECTICUT ST SER D,20011115,4.200,20151115,,,20100617,143431,20100622,20000.00,103.947,1.338,,,,20100617,220547,1.00
3260BDC77FFFE7F3,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100617,143556,20100622,250000.00,106.423,,P,,,20100617,220547,1.00
771168F557616483,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,143558,20100624,100000.00,96.413,,,,,20100617,220547,1.00
AA67F91E11EBF833,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100617,143701,20100622,10000.00,100.750,4.430,,,,20100617,220547,1.00
E046197F3EB3C520,P,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20100617,143600,20100622,25000.00,95.750,7.394,,,,20100617,220547,1.00
3ECC4CF1D05D6EF3,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100617,143654,20100622,200000.00,73.603,7.650,,,,20100617,220547,1.00
32277BFB94A32430,S,9241608R8,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.150,20150815,,,20100617,143601,20100622,130000.00,92.700,5.810,,,,20100617,220547,1.00
AC905A7272A304C4,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100617,143655,20100622,25000.00,102.411,3.674,,,,20100617,220547,1.00
20A40935A3522BE6,P,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100617,143658,20100622,50000.00,49.925,5.045,,,,20100617,220547,1.00
8FCB477C0FFE3DC3,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100617,143556,20100624,100000.00,96.473,,,,,20100617,220547,1.00
B0061B853675EF7F,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100617,143658,20100622,50000.00,50.430,,,,,20100617,220547,1.00
245616205772D6FE,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100617,143601,20100622,200000.00,103.326,,,,,20100617,220547,1.00
9F546C0E2860C0E6,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100617,143703,20100622,500000.00,5.726,,,,,20100617,220547,1.00
64D07189869AAB02,S,64605K6F2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20100901,,,20100617,143700,20100622,45000.00,100.840,0.600,,,,20100617,220547,1.00
62C7291681935F76,S,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20100617,143700,20100622,20000.00,110.675,3.326,,,,20100617,220547,1.00
CA7EEC058CBF7E53,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100617,143703,20100622,10000.00,100.248,4.456,,,,20100617,220547,1.00
968A0BE55CACD9F3,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100617,143702,20100622,35000.00,102.271,5.054,,,,20100617,220547,1.00
BE1EF01DEE17FA11,D,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100617,143656,20100622,150000.00,105.450,,S,,,20100617,220547,1.00
74A40B06F9292AEF,S,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100617,143649,20100622,100000.00,106.452,4.210,,,,20100617,220547,1.00
EF6069DA2201640D,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100617,143703,20100628,40000.00,99.981,5.001,,,,20100617,220547,1.00
C9EFF2C5B98EABB2,D,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100617,143400,20100622,100000.00,98.275,,,,,20100617,220547,1.00
9173498EAFE2D2B3,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100617,143711,20100622,20000.00,102.000,4.549,,,,20100617,220547,1.00
472A5B5442FCEC3B,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100617,143713,20100622,40000.00,27.393,6.599,,,,20100617,220547,1.00
DC353B265B0BE2CF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100617,143714,20100623,25000.00,103.534,5.951,,,,20100617,220547,1.00
30C19A11779166A1,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100617,143703,20100622,10000.00,99.000,,,,,20100617,220547,1.00
0543E59DD6C826DD,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100617,143701,20100629,20000.00,103.750,3.554,,,,20100617,220547,1.00
EB1F42AA3BDC8F65,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100617,143647,20100622,300000.00,107.782,2.050,,,,20100617,220547,1.00
6D3AD3A7B10EA9B0,D,810489EY6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20140701,,,20100617,143502,20100622,100000.00,112.137,,P,,,20100617,220547,1.00
8C2D365D5250F974,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100617,143710,20100622,15000.00,99.946,4.630,,,,20100617,220547,1.00
FDD00AB0982F3066,S,64971PHU2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20420301,,,20100617,143659,20100622,1MM+,15.357,6.000,,,,20100617,220547,1.00
C124162EC19370B7,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100617,143710,20100622,15000.00,99.821,,,,,20100617,220547,1.00
5CAB100EA8C9446B,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20100617,143700,20100622,20000.00,104.850,3.573,,,,20100617,220547,1.00
7436E65B85AE6770,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100617,143718,20100622,15000.00,102.118,4.733,,,,20100617,220547,1.00
354FA51A2121282F,P,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100617,143700,20100622,100000.00,102.190,4.557,,,,20100617,220547,1.00
63A3419AA63D7093,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100617,143659,20100622,20000.00,95.430,5.860,,,,20100617,220547,1.00
C9A8E3039F8D013F,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100617,143708,20100622,5000.00,94.892,2.502,,,,20100617,220547,1.00
D7701D5DC90A2405,S,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20100617,143712,20100622,20000.00,100.239,3.096,,,,20100617,220547,1.00
828F531E7245795B,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100617,143717,20100622,25000.00,91.601,5.250,,,,20100617,220547,1.00
1D97EAFCE538765D,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100617,143713,20100622,5000.00,108.010,3.366,,,,20100617,220547,1.00
1B5E60B8308B7BD8,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100617,143710,20100628,5000.00,88.309,5.200,,,,20100617,220547,1.00
0F73C1AE51F8DB73,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100617,143605,20100629,100000.00,97.310,,,,,20100617,220547,1.00
28E4DE1F7CEB4A80,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,143653,20100622,15000.00,100.000,4.999,,,,20100617,220547,1.00
6E62B0347954E946,D,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100617,143511,20100622,100000.00,99.785,,P,,,20100617,220547,1.00
CB45268EF23778C6,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100617,143639,20100622,50000.00,106.087,2.402,,,,20100617,220547,1.00
EC8DBDEA44698F5F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100617,143516,20100622,100000.00,66.500,,P,,,20100617,220547,1.00
ED84AB71DAA78C53,D,348208QR3,FORT PAYNE ALA WTS,20041001,3.700,20170501,,,20100617,143152,20100622,10000.00,101.462,,,,,20100617,220547,1.00
D72B3D94F6D3407A,D,373059AV6,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.500,20270815,,,20100617,143643,20100622,25000.00,101.349,,,,,20100617,220547,1.00
0562E3A5351AF28D,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100617,143723,20100622,5000.00,102.400,4.478,,,,20100617,220547,1.00
8246A6FE75E75BE3,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100617,143724,20100622,15000.00,102.670,4.300,,,,20100617,220547,1.00
AD64B74274F374AF,D,788065LD0,ST CHARLES PARISH LA HOSP SVC TAXABLE-SER B,20091101,7.000,20290301,,,20100617,143629,20100622,35000.00,106.256,,,,,20100617,220547,1.00
C9D00E297E479834,S,983091BT5,WYNANTSKILL N Y UN FREE SCH ,20100615,3.250,20160615,,,20100617,143721,20100622,20000.00,105.460,2.268,,,,20100617,220547,1.00
28762E977AF7A08A,S,927396M40,VINELAND N J ,20070601,4.125,20160601,,,20100617,143708,20100622,25000.00,109.208,2.450,,,,20100617,220547,1.00
356213B6AD0E089E,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20100617,143329,20100622,100000.00,104.791,,S,,,20100617,220547,1.00
8952EA6AE5F0945F,P,189849DX7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20180801,,,20100617,143655,20100622,75000.00,108.606,3.616,,,,20100617,220547,1.00
F9264C0C3A5294A2,S,279584AJ5,EDEN TWP CALIF HEALTHCARE ,20100629,5.000,20180601,Y,,20100617,143450,20100629,1MM+,99.350,5.100,,,Y,20100617,220547,1.00
2E0E4B37052D8A94,P,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20100617,143726,20100622,10000.00,106.169,2.384,,,,20100617,220547,1.00
F59195968CB66902,P,792881BS2,ST PAUL MINN CAP IMPT-SER A,20040301,3.250,20130901,,,20100617,143600,20100622,120000.00,102.457,1.167,,,,20100617,220547,1.00
5B9870193140637B,P,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100617,143600,20100622,100000.00,107.152,3.343,,,,20100617,220547,1.00
0D3B4D96A00A4E1D,P,67950RBD0,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20300715,,,20100617,143711,20100622,10000.00,103.889,1.306,,,,20100617,220547,1.00
1979E384E0629C2A,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100617,143716,20100622,25000.00,102.000,5.463,,,,20100617,220547,1.00
717058558D52176B,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100617,143729,20100622,50000.00,101.280,1.746,,,,20100617,220547,1.00
41E74F0E31F3C8F4,P,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100617,143730,20100622,20000.00,106.028,2.750,,,,20100617,220547,1.00
0C77FE6F9FBD1CE8,D,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100617,143625,20100622,15000.00,95.973,,,,,20100617,220547,1.00
F835DAA8F6BF8163,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100617,123213,20100622,50000.00,100.000,7.000,,,,20100617,220547,1.00
2A51FF7651DE9B63,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100617,143729,20100630,100000.00,110.252,3.297,,,,20100617,220547,1.00
2194610ED31C7C16,P,49130PMX9,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,4.300,20130701,,,20100617,143730,20100622,15000.00,99.925,4.326,,,,20100617,220547,1.00
D8DF2DE63EB91030,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100617,142904,20100622,25000.00,108.140,,P,,,20100617,220547,1.00
A9041618E5472033,S,13016NCS1,CALIFORNIA CNTY CALIF TOB CAP APPREC-LA CNTY SECURITIZ-C,20060208,0.000,20460601,,,20100617,143733,20100622,300000.00,3.330,9.693,,,,20100617,220547,1.00
C38F5DB92DD16DF6,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100617,143729,20100630,100000.00,109.627,,,,,20100617,220547,1.00
EAFDA117CEA31277,D,49130PMX9,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,4.300,20130701,,,20100617,143730,20100622,15000.00,100.050,,,,,20100617,220547,1.00
0A0395C0C177AF8F,D,20772GWX2,CONNECTICUT ST SER A,20070510,4.250,20270501,,,20100617,143415,20100622,125000.00,102.025,,P,,,20100617,220547,1.00
4445662EA6009E24,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100617,143442,20100621,12000.00,91.000,,S,,,20100617,220547,1.00
76D562027E0F3B9B,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100617,143440,20100622,110000.00,103.675,,P,,,20100617,220547,1.00
3C36A1E0BA7766A6,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100617,143702,20100622,35000.00,99.871,,,,,20100617,220547,1.00
26840DF8995AA6DF,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100617,143737,20100701,5000.00,104.500,5.478,,,,20100617,220547,1.00
5CCFC16068320290,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,143740,20100630,5000.00,87.812,6.728,,,,20100617,220547,1.00
4BEE685A17B14AE4,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100617,143713,20100622,5000.00,108.010,,,,,20100617,220547,1.00
D86472B7F3830AD1,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100617,143737,20100622,25000.00,102.875,4.550,,,,20100617,220547,1.00
C44CE4FD92FF80F3,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100617,143300,20100622,50000.00,101.610,4.601,,,,20100617,220547,1.00
5BF571C04D8D0C6A,P,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100617,143718,20100622,25000.00,104.550,4.770,,,,20100617,220547,1.00
94EA8FA4833F55A0,S,927396M40,VINELAND N J ,20070601,4.125,20160601,,,20100617,143736,20100622,25000.00,109.208,2.450,,,,20100617,220547,1.00
7B5CDAC493773FC7,S,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100617,143643,20100622,100000.00,106.452,4.210,,,,20100617,220547,1.00
7F8327C816055E58,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100617,143725,20100701,30000.00,100.986,0.801,,,,20100617,220547,1.00
17D4FA13DC1FD8D5,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100617,143733,20100622,10000.00,110.304,3.780,,,,20100617,220547,1.00
AF9008D48186F113,D,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20100617,143711,20100622,20000.00,100.139,,,,,20100617,220547,1.00
B77E3558CBFC94DB,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,143737,20100702,100000.00,104.082,4.081,,,,20100617,220547,1.00
D684E36BA2BB9F1F,P,358442EW7,FRIEND NEB REF,20060711,4.500,20190501,,,20100617,143213,20100622,15000.00,101.500,3.040,,,Y,20100617,220547,1.00
199F060905383FB6,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100617,143600,20100622,70000.00,102.968,5.333,,,,20100617,220547,1.00
E9ADAEB96948EC1A,P,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100617,143609,20100622,1000000.00,112.469,3.366,,,,20100617,220547,1.00
0F1705812FB541A2,P,528828VJ2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.000,20150815,,,20100617,143711,20100622,75000.00,108.887,2.166,,,,20100617,220547,1.00
2102FA8550473064,S,13016NCS1,CALIFORNIA CNTY CALIF TOB CAP APPREC-LA CNTY SECURITIZ-C,20060208,0.000,20460601,,,20100617,143742,20100622,300000.00,3.330,9.693,,,,20100617,220547,1.00
E00433DC97FAFA63,D,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100617,143700,20100622,125000.00,95.913,,,,,20100617,220547,1.00
541F4434C8062F18,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100617,143737,20100702,100000.00,103.082,,,,,20100617,220547,1.00
D313CC0D6823E184,S,64971PHU2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20420301,,,20100617,143736,20100622,1000000.00,15.357,6.000,,,,20100617,220547,1.00
DA07EF325DC9D64E,P,259288PW2,DOUGLAS CNTY NEB SAN & IMPT NO 438-THE GROVE,20051101,4.750,20171101,,,20100617,143216,20100622,25000.00,100.000,4.718,,,,20100617,220547,1.00
3B3C076A9B85432B,P,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20100617,143556,20100622,25000.00,98.500,4.643,,,,20100617,220547,1.00
77FE6A060BF46A92,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100617,143733,20100622,20000.00,88.593,5.530,,,,20100617,220547,1.00
CF9B891BB40254E3,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100617,143500,20100622,150000.00,104.968,,,,,20100617,220547,1.00
A50932C87233744A,D,587825HP8,MERCER CNTY KY SCH DIST FIN ,20100601,5.600,20260801,Y,,20100617,113120,20100630,285000.00,99.000,,,,Y,20100617,220547,1.00
EA1C29FF7588C25D,D,587825HH6,MERCER CNTY KY SCH DIST FIN ,20100601,4.500,20200801,Y,,20100617,113104,20100630,285000.00,99.000,,,,Y,20100617,220547,1.00
9263223562D6C1B6,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100617,143735,20100622,5000.00,108.250,,,,,20100617,220547,1.00
60B2E2CE91C0995E,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100617,143733,20100622,10000.00,110.204,,,,,20100617,220547,1.00
5452445255586E13,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100617,143556,20100622,250000.00,106.498,,S,,,20100617,220547,1.00
8417F2F0FAD82E5E,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100617,143727,20100622,80000.00,104.189,5.340,,,,20100617,220547,1.00
357236DA742F700D,P,296108GJ6,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.000,20121001,,,20100617,143731,20100622,50000.00,104.640,1.905,,,,20100617,220547,1.00
068E8A6A9390A2DB,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100617,143744,20100628,5000.00,88.309,5.200,,,,20100617,220547,1.00
AD29306228ED375D,D,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20100617,143337,20100622,25000.00,104.110,,S,,,20100617,220547,1.00
9B457B669FDC1C73,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100617,143754,20100622,25000.00,101.375,4.825,,,,20100617,220547,1.00
8E4BA053A4F06234,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100617,143754,20100708,10000.00,101.350,4.823,,,,20100617,220547,1.00
F931B54A3A79A4BA,S,671834AV1,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20330801,Y,,20100617,143746,20100629,100000.00,21.672,6.734,,,,20100617,220547,1.00
3A6D90074919E475,P,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100617,143746,20100622,40000.00,101.097,4.474,,,,20100617,220547,1.00
BB823C8B9AA04451,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100617,143753,20100622,25000.00,109.257,3.522,,,,20100617,220547,1.00
3E19955880592B16,S,864813VZ0,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20150801,,,20100617,143754,20100622,50000.00,107.000,1.568,,,,20100617,220547,1.00
14BF5EB2BA626EBB,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100617,143700,20100622,1MM+,111.203,,,,,20100617,220547,1.00
BCC968B4CE4AB17A,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100617,143732,20100622,10000.00,110.204,,,,,20100617,220547,1.00
2C620B4950245086,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100617,143757,20100622,200000.00,46.034,5.131,,,,20100617,220547,1.00
4CFFF88A8ECF550A,S,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100617,143743,20100622,25000.00,106.900,4.200,,,,20100617,220547,1.00
EE686F0E7F5419E8,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,143756,20100630,25000.00,89.000,6.596,,,,20100617,220547,1.00
16E42A8606583D4A,P,076394CD5,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,3.400,20141201,,,20100617,143801,20100622,25000.00,100.050,3.387,,,,20100617,220547,1.00
25D6AAEC4003C32C,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100617,143800,20100622,25000.00,106.848,,,,,20100617,220547,1.00
A46797D3AB899B8B,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100617,143805,20100623,5000.00,102.500,6.087,,,,20100617,220547,1.00
8DB8876EB1C7F1F8,S,41021RAB5,HANCOCK PLACE MO SCH DIST SER A,20090326,4.250,20160301,,,20100617,143808,20100622,5000.00,101.790,3.152,,,,20100617,220547,1.00
CF06905240582F99,S,733146AA2,POPLAR HILL VA CMNTY DEV AUTH ADJ-SER A,20040930,,20340901,,,20100617,143700,20100622,1MM+,14.000,,,,,20100617,220547,1.00
6C55324F769A00D7,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100617,143031,20100622,50000.00,99.190,,S,,,20100617,220547,1.00
0C05EB6E19C62426,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100617,143744,20100622,75000.00,100.020,3.997,,,,20100617,220547,1.00
714AC751919681B5,D,184540E99,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.300,20170215,,,20100617,143650,20100622,40000.00,106.580,,S,,,20100617,220547,1.00
7A4CEB4E431122F7,D,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100617,143723,20100622,300000.00,108.157,,S,,,20100617,220547,1.00
3241895F96C0B185,D,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100617,143723,20100622,300000.00,108.097,,P,,,20100617,220547,1.00
213289ABDA329FF5,D,076394CD5,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,3.400,20141201,,,20100617,143801,20100622,25000.00,100.050,,,,,20100617,220547,1.00
6F557F917FDD16B4,D,438701LB8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER B,20070814,4.250,20140701,,,20100617,143708,20100622,50000.00,108.902,,S,,,20100617,220547,1.00
9C27D8D64DC44C9C,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100617,143744,20100622,75000.00,99.920,,,,,20100617,220547,1.00
8E4A60FA305881F7,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,143814,20100629,40000.00,102.500,6.264,,,,20100617,220547,1.00
1A9329FE43285D72,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100617,143807,20100701,25000.00,98.750,4.205,,,,20100617,220547,1.00
8FFBEBCFF61D9F40,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100617,143808,20100622,200000.00,73.603,7.650,,,,20100617,220547,1.00
1CB91CFEA5816642,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100617,143800,20100622,30000.00,112.753,3.060,,,,20100617,220547,1.00
1DE5B721C2F53CA1,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100617,143815,20100622,5000.00,101.500,4.518,,,,20100617,220547,1.00
9F089C90FA869D8D,S,880541FM4,TENNESSEE ST REF-SER A,20050301,5.250,20140501,,,20100617,143809,20100622,25000.00,114.409,1.400,,,,20100617,220547,1.00
150129B350B27ACF,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100617,143820,20100622,25000.00,90.800,5.296,,,,20100617,220547,1.00
77E34D88EC757123,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100617,143808,20100622,15000.00,103.143,3.801,,,,20100617,220547,1.00
57444A1DCC6CF379,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100617,143816,20100622,25000.00,101.500,5.003,,,,20100617,220547,1.00
2CCAC17DCDE60E3B,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100617,143810,20100622,25000.00,105.586,,,,,20100617,220547,1.00
245F409B089CA405,P,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100617,143807,20100622,45000.00,106.850,3.120,,,,20100617,220547,1.00
D3AEC43A55F45537,P,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100617,143700,20100622,100000.00,106.694,2.233,,,,20100617,220547,1.00
B6B5DEFD6AAB96CA,S,64971PHU2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20420301,,,20100617,143803,20100622,1MM+,15.357,6.000,,,,20100617,220547,1.00
C4AE21FE155CC1E0,D,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20100617,143428,20100622,50000.00,102.254,,S,,,20100617,220547,1.00
ED7B00DE5CA76B15,P,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20100617,143700,20100618,65000.00,105.137,1.904,,,,20100617,220547,1.00
692B2EBBF5960173,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100617,143821,20100630,50000.00,103.927,4.123,,,,20100617,220547,1.00
48B8D1555787F9A7,D,492224DD9,KERMIT TEX INDPT SCH DIST ,20070215,4.125,20200215,,,20100617,143730,20100622,35000.00,103.940,,S,,,20100617,220547,1.00
C69FF8021069D3DA,D,04780RAL2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20190701,,,20100617,143531,20100622,25000.00,104.550,,S,,,20100617,220547,1.00
111C10611BAB9544,D,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100617,143550,20100622,25000.00,100.000,,S,,,20100617,220547,1.00
E9D84555907FBFDE,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100617,143821,20100630,50000.00,102.677,,,,,20100617,220547,1.00
D304A4F4DFEDE333,P,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100617,143820,20100622,10000.00,100.787,4.550,,,,20100617,220547,1.00
4EBF6B45EB3AA674,D,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100617,143820,20100622,10000.00,100.787,,,,,20100617,220547,1.00
66C5A28C9DDF2D3D,S,720175SF6,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20270101,,,20100617,143824,20100622,15000.00,40.789,5.500,,,,20100617,220547,1.00
6465C4FA69F9CEC2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100617,143825,20100622,5000.00,100.500,4.410,,,,20100617,220547,1.00
AA5521B825E8EA42,S,614707PJ0,MONTOUR PA SCH DIST ,20060115,4.300,20261001,,,20100617,143741,20100622,25000.00,100.277,3.252,,,,20100617,220547,1.00
AA307D8320B62058,P,709518EL4,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20111001,,,20100617,143810,20100622,50000.00,102.152,2.276,,,,20100617,220547,1.00
812C0E04026F8A92,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100617,143825,20100622,15000.00,101.903,4.937,,,,20100617,220547,1.00
8B2C490A3C9E7D65,D,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20100617,143656,20100622,25000.00,106.610,,S,,,20100617,220547,1.00
DDDDF6352EB232D8,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100617,143815,20100622,30000.00,104.591,0.965,,,,20100617,220547,1.00
A61E4A8707573837,D,047060CF3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20190615,,,20100617,142732,20100622,50000.00,109.190,,S,,,20100617,220547,1.00
3D554E94841AD6C5,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100617,143832,20100622,15000.00,103.125,4.610,,,,20100617,220547,1.00
18BD0012E952CAFD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100617,143825,20100628,20000.00,102.300,6.793,,,,20100617,220547,1.00
424F348058495544,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100617,143826,20100622,25000.00,97.515,5.190,,,,20100617,220547,1.00
C8ADD1AF57C51386,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100617,143823,20100622,50000.00,106.800,3.655,,,,20100617,220547,1.00
005C3D72A223AA01,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100617,143827,20100622,10000.00,91.925,6.426,,,,20100617,220547,1.00
97858D6FC2AC15DE,S,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100617,143830,20100622,25000.00,100.000,5.100,,,,20100617,220547,1.00
B3A34FA313F0B140,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100617,143832,20100622,5000.00,98.625,5.107,,,,20100617,220547,1.00
2593955C9382F28D,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100617,143822,20100622,5000.00,94.677,5.500,,,,20100617,220547,1.00
C2D9EE03937BD6F2,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100617,143815,20100622,30000.00,103.300,,,,,20100617,220547,1.00
BB79BD203F715774,S,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20100617,143700,20100618,65000.00,106.055,1.252,,,,20100617,220547,1.00
2AB19FBC68732836,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100617,143700,20100622,15000.00,103.188,3.650,,,,20100617,220547,1.00
23DC4E91A61BDFDF,P,720594LG3,PIERCE CNTY WASH SCH DIST REF,20050515,5.000,20111201,,,20100617,143800,20100622,25000.00,105.210,1.338,,,,20100617,220547,1.00
52689F40B1B8EA4E,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100617,143832,20100622,5000.00,98.625,,,,,20100617,220547,1.00
534E649346578577,S,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20100617,143832,20100622,50000.00,107.927,0.950,,,,20100617,220547,1.00
3D098BECD882FFB1,P,646139VZ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,4.750,20240101,,,20100617,143835,20100622,5000.00,99.092,4.842,,,,20100617,220547,1.00
536A3DFA052B3D91,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100617,143842,20100630,30000.00,102.000,4.432,,,,20100617,220547,1.00
D615CC3ED5882775,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100617,141722,20100622,100000.00,98.545,,P,,,20100617,220547,1.00
0A38FD70EC41CD33,D,880541FM4,TENNESSEE ST REF-SER A,20050301,5.250,20140501,,,20100617,143807,20100622,25000.00,114.409,,,,,20100617,220547,1.00
D28A2D3974C3FF50,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100617,143816,20100622,25000.00,100.398,,,,,20100617,220547,1.00
B6AEF6F12A4703D0,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100617,143700,20100622,25000.00,98.395,,,,,20100617,220547,1.00
71FBE5F005135E95,D,49130PMX9,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,4.300,20130701,,,20100617,143739,20100622,15000.00,100.050,,,,,20100617,220547,1.00
8E66EC789FCE9C78,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100617,143613,20100622,50000.00,105.100,,S,,,20100617,220547,1.00
7C98363747713363,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100617,143735,20100622,25000.00,98.645,,,,,20100617,220547,1.00
4D7F1182F1D80E09,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100617,143825,20100622,15000.00,100.398,,,,,20100617,220547,1.00
7F648A387071ABD0,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100617,143743,20100622,75000.00,99.795,,,,,20100617,220547,1.00
C711113CCF5165E7,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100617,143742,20100622,75000.00,99.920,,,,,20100617,220547,1.00
FECAE5E36F9AD980,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100617,143800,20100622,1MM+,113.728,3.308,,,,20100617,220547,1.00
6105C98D64577EF3,P,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100617,143827,20100622,10000.00,92.765,7.220,,,,20100617,220547,1.00
8ABA30262DF5C740,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,143846,20100622,10000.00,101.500,4.231,,,,20100617,220547,1.00
BF5A89665095F1E9,S,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100617,143846,20100622,50000.00,109.701,1.040,,,,20100617,220547,1.00
5CF331894C87FF56,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100617,143615,20100622,100000.00,101.034,4.370,,,,20100617,220547,1.00
53F983C0BA2C2571,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100617,143600,20100622,10000.00,105.486,1.661,,,,20100617,220547,1.00
D4B3B498252CA3E4,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100617,143838,20100622,25000.00,100.000,4.124,,,,20100617,220547,1.00
B71DE7E0FF817521,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100617,143841,20100622,25000.00,125.750,4.185,,,,20100617,220547,1.00
7196FB1D98963C45,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100617,143846,20100622,10000.00,99.800,,,,,20100617,220547,1.00
79DBFD515774E694,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100617,143844,20100622,5000.00,98.625,5.107,,,,20100617,220547,1.00
0D2F1E2EE7A3DD88,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100617,143700,20100622,25000.00,102.968,5.333,,,,20100617,220547,1.00
1917221181FFC48B,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100617,143700,20100622,40000.00,103.768,5.224,,,,20100617,220547,1.00
8809FFA2C909F674,D,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100617,143846,20100622,50000.00,108.951,,,,,20100617,220547,1.00
1DB84C774EED9071,D,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20100617,143205,20100622,15000.00,22.000,,,,,20100617,220547,1.00
7BC0C9F3501E7F35,D,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100617,143624,20100622,100000.00,99.434,,,,,20100617,220547,1.00
28838C37D5052EED,D,650028JQ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20200315,,,20100617,142911,20100622,15000.00,105.422,,P,,,20100617,220547,1.00
BD523046981CCAD6,D,839635FA2,SOUTH REDFORD MICH SCH DIST REF,20041209,5.000,20180501,,,20100617,143156,20100622,35000.00,107.098,,S,,,20100617,220547,1.00
82F257B217207A57,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100617,143731,20100622,100000.00,108.182,1.750,,,,20100617,220547,1.00
54F4D54AFBB4BD1B,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100617,143800,20100622,15000.00,103.768,5.224,,,,20100617,220547,1.00
9000196748D884B2,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100617,143702,20100622,55000.00,87.316,,,,,20100617,220547,1.00
E0B228DF94019A58,P,016059AH0,ALHAMBRA CALIF UNI SCH DIST REF,20050315,4.500,20120901,,,20100617,143500,20100622,100000.00,106.800,1.340,,,,20100617,220547,1.00
89EC0EB01E06F753,S,64971PHU2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20420301,,,20100617,143846,20100622,1MM+,15.357,6.000,,,,20100617,220547,1.00
EAA97FA9761E665B,D,566795JQ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20140701,,,20100617,143756,20100622,75000.00,108.332,,,,,20100617,220547,1.00
4F55467118798108,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100617,143857,20100622,50000.00,106.125,3.613,,,,20100617,220547,1.00
79130BC0555B3C4C,S,575294LK7,MASON OHIO BD ANTIC NTS-REAL ESTATE ACQ,20100630,3.000,20110629,Y,,20100617,143826,20100630,1MM+,102.379,0.600,,,Y,20100617,220547,1.00
349EA80E0174C1E0,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100617,143826,20100622,10000.00,101.724,5.505,,,,20100617,220547,1.00
561504FEADCF68BF,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100617,143851,20100622,50000.00,98.722,4.813,,,,20100617,220547,1.00
F1B48F5D47B3A25A,P,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100617,143700,20100622,100000.00,101.858,2.691,,,,20100617,220547,1.00
E4EBFF5483E3E817,D,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100617,143700,20100622,35000.00,104.036,,,,,20100617,220547,1.00
4FA80BD18C29836E,P,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100617,143855,20100621,5000.00,86.000,7.460,,,,20100617,220547,1.00
57725626FF651997,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100617,143858,20100624,10000.00,103.125,4.592,,,,20100617,220547,1.00
C79B4924F19FCFD4,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100617,143858,20100708,5000.00,100.450,4.690,,,,20100617,220547,1.00
19AF669F1C99832A,S,606915JH0,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOL-D-NATL-IBC,19950629,0.000,20130101,,,20100617,143901,20100622,15000.00,96.176,1.550,,,,20100617,220547,1.00
4CC5457284E06373,S,049843R31,ATTLEBORO MASS SCH,20100615,3.250,20200615,Y,,20100617,143857,20100628,25000.00,100.773,3.139,,,,20100617,220547,1.00
9C9A820DB7D18BD9,P,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20100617,143838,20100622,135000.00,107.540,4.220,,,,20100617,220547,1.00
F28124503C5CBE23,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100617,142924,20100622,5000.00,105.090,,S,,,20100617,220547,1.00
081F583170CFC3CF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,10000.00,97.318,6.200,,,Y,20100617,220547,1.00
EA5D2A97EBA5626E,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,25000.00,97.318,6.200,,,Y,20100617,220547,1.00
35B77226175BDDFC,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,50000.00,97.318,6.200,,,Y,20100617,220547,1.00
2EB0D5A31D6C5B95,P,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100617,143900,20100622,40000.00,109.121,4.739,,,,20100617,220547,1.00
943120828B492C51,P,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100617,143400,20100622,25000.00,96.825,6.268,,,,20100617,220547,1.00
080DFF2434248CE1,S,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100617,143853,20100622,20000.00,89.010,5.522,,,,20100617,220547,1.00
D4654D7F50DD7035,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100617,143700,20100622,50000.00,106.110,7.050,,,,20100617,220547,1.00
6E8B9E18FD55E869,S,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20100617,143901,20100622,15000.00,104.000,3.315,,,,20100617,220547,1.00
115661033CBBF5A7,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100617,143900,20100622,50000.00,100.499,4.885,,,,20100617,220547,1.00
1E4C6148EC4E075D,D,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100617,143843,20100622,25000.00,95.250,,,,,20100617,220547,1.00
9CB5ABF7E6AC1488,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,100000.00,97.318,6.200,,,Y,20100617,220547,1.00
D939E915F347632C,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100617,143855,20100622,500000.00,105.953,4.032,,,,20100617,220547,1.00
A6D12F286742EA26,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,200000.00,97.318,6.200,,,Y,20100617,220547,1.00
22F3D98D223DC097,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,200000.00,97.318,6.200,,,Y,20100617,220547,1.00
981512275771C358,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,250000.00,97.318,6.200,,,Y,20100617,220547,1.00
75EF16126560757C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100617,143000,20100629,165000.00,97.318,6.200,,,Y,20100617,220547,1.00
83A38D077F7CDC5D,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100617,143843,20100622,25000.00,97.392,4.946,,,,20100617,220547,1.00
66B6E384FDED8A6E,D,345102DE4,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.200,20160801,,,20100617,143821,20100622,40000.00,106.502,,,,,20100617,220547,1.00
F50CD85A44006093,S,103151BR6,BOX ELDER CNTY UTAH REF-PUB SAFETY,20031215,3.650,20131215,,,20100617,143908,20100622,150000.00,107.799,1.349,,,,20100617,220547,1.00
7350D4E4B29E769F,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100617,143838,20100622,500000.00,104.189,5.340,,,,20100617,220547,1.00
EBCA7A50F563DE18,S,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20100617,143825,20100622,50000.00,104.444,0.951,,,,20100617,220547,1.00
769934682A1FE744,D,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100617,143600,20100622,5000.00,86.000,,P,,,20100617,220547,1.00
1E6953D16D98A636,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100617,143842,20100622,10000.00,118.379,2.936,,,,20100617,220547,1.00
C5784B145B207D50,P,15059PAK8,CEDAR RAPIDS NEB RURAL FIRE FIRE STA & EQUIP,20080131,4.000,20191015,,,20100617,143218,20100622,25000.00,100.050,3.978,,,,20100617,220547,1.00
50637FF144B34AE0,P,30747MPQ3,FARGO N D REF & IMPT-SER D,20030915,5.000,20280501,,,20100617,143914,20100622,15000.00,102.720,4.227,,,,20100617,220547,1.00
35AE134BE372363F,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100617,143842,20100622,10000.00,118.279,,,,,20100617,220547,1.00
1A6C1B17BF20DF7F,S,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100617,143800,20100622,10000.00,105.590,4.400,,,,20100617,220547,1.00
5E27B879F4900C0C,P,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100617,143907,20100622,15000.00,89.607,6.265,,,,20100617,220547,1.00
0778703D74FF22B6,P,92817QGK2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.000,20111101,,,20100617,143908,20100622,5000.00,101.308,2.018,,,,20100617,220547,1.00
BDDE94AF8EF633D1,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,143909,20100622,10000.00,102.450,4.849,,,,20100617,220547,1.00
9DF169666CC8E810,P,392205EX4,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.600,20120315,,,20100617,143700,20100622,50000.00,102.872,1.904,,,,20100617,220547,1.00
05111304FC44D810,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100617,143842,20100622,10000.00,118.279,,,,,20100617,220547,1.00
70EB4C8043C22CCB,S,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100617,143733,20100622,150000.00,110.644,1.200,,,,20100617,220547,1.00
C92D9B0DF7510A93,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100617,143852,20100622,50000.00,96.100,6.034,,,,20100617,220547,1.00
B0C16E1B9E29A7A3,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100617,143851,20100622,50000.00,97.600,,,,,20100617,220547,1.00
ADF2CF4AFF7D89D0,D,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100617,143537,20100622,10000.00,95.110,,,,,20100617,220547,1.00
A63AF18E456B7BFE,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100617,143638,20100622,20000.00,95.550,,P,,,20100617,220547,1.00
4B040491F168F877,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100617,143618,20100622,20000.00,101.546,,S,,,20100617,220547,1.00
22D03D2EDDF44C82,D,809690EP1,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.000,20120301,,,20100617,143704,20100622,25000.00,105.091,,,,,20100617,220547,1.00
ACF2FB4AF33E25A3,D,915799CW8,UPPER FREEHOLD N J REGL SCH ,20020715,4.500,20190715,,,20100617,143303,20100622,100000.00,103.880,,,,,20100617,220547,1.00
4E1F49ADFA069B72,S,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,Y,,20100617,143918,20100629,125000.00,23.920,6.581,,,,20100617,220547,1.00
63E9A3BC8050C094,P,51639LES0,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20250701,,,20100617,143922,20100622,5000.00,104.805,4.285,,,,20100617,220547,1.00
64EEC5E08E231935,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100617,143850,20100622,25000.00,104.499,3.388,,,,20100617,220547,1.00
D5E106AE88DEE15D,S,769045PG4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.500,20120801,,,20100617,143906,20100622,25000.00,103.389,1.853,,,,20100617,220547,1.00
60FDD66C08B30669,D,769045PG4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.500,20120801,,,20100617,143858,20100622,25000.00,103.289,,,,,20100617,220547,1.00
121BC39DDC944B95,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100617,143912,20100621,12000.00,99.000,5.116,,,,20100617,220547,1.00
B55666E62C2F75C4,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100617,143700,20100618,110000.00,105.137,1.904,,,,20100617,220547,1.00
48BD4A39327ADB6E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100617,143915,20100630,40000.00,89.000,6.596,,,,20100617,220547,1.00
E6255B1EEE062B2A,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100617,143917,20100622,10000.00,100.000,,,,,20100617,220547,1.00
E415E15E7E7BA8A7,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100617,143928,20100708,10000.00,100.450,4.690,,,,20100617,220547,1.00
482939357BFA5A67,P,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100617,143920,20100622,10000.00,90.380,5.731,,,,20100617,220547,1.00
7CFB5EEFA60962F2,D,914811PY4,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20120601,,,20100617,143849,20100622,500000.00,104.411,,,,,20100617,220547,1.00
8283A3181CD13DA4,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100617,143919,20100622,25000.00,98.000,6.154,,,,20100617,220547,1.00
A4DB31E6C2C9E85C,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100617,143853,20100622,20000.00,99.900,5.006,,,,20100617,220547,1.00
4CE8A636AE77F8DD,S,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20100617,143857,20100622,20000.00,99.992,5.000,,,,20100617,220547,1.00
1530CA079496EAAE,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100617,143915,20100622,15000.00,88.866,5.750,,,,20100617,220547,1.00
60DA76B66424F28C,P,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100617,143858,20100622,80000.00,100.500,4.058,,,,20100617,220547,1.00
7B33D23F491B6CA4,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100617,143903,20100622,30000.00,98.950,5.081,,,,20100617,220547,1.00
6373A4EC42DFEBF7,P,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100617,143911,20100622,45000.00,105.000,1.337,,,,20100617,220547,1.00
7A998032D16B0977,P,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100617,143400,20100622,25000.00,96.825,6.268,,,,20100617,220547,1.00
11AAEF5C13AF4BB6,S,356464DB0,FREEHOLD BORO N J BRD ED ,20011201,4.700,20100815,,,20100617,143923,20100622,35000.00,100.541,1.003,,,,20100617,220547,1.00
D257EAD55F0CBEB0,S,600174CY0,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20200601,,,20100617,143926,20100622,50000.00,104.612,3.000,,,,20100617,220547,1.00
3CAE9C95034E1278,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100617,143923,20100622,10000.00,97.515,5.190,,,,20100617,220547,1.00
DED6A693AE37C23D,S,701876HN7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20160815,,,20100617,143919,20100622,25000.00,110.021,2.600,,,,20100617,220547,1.00
B23194C62C8D04FF,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100617,143932,20100622,20000.00,96.650,4.491,,,,20100617,220547,1.00
2843A3623CC3F66B,P,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20100617,143930,20100622,50000.00,104.498,1.681,,,,20100617,220547,1.00
F7DE161A035346DA,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100617,143916,20100622,170000.00,101.180,4.932,,,,20100617,220547,1.00
FDE071F1F34A524C,D,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100617,143722,20100622,15000.00,82.423,,P,,,20100617,220547,1.00
8820E8E17C72DC4C,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100617,143929,20100622,10000.00,105.758,3.750,,,,20100617,220547,1.00
A4234404443F1A66,S,678722EC9,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.350,20130701,Y,,20100617,143537,20100722,315000.00,100.000,1.350,,,,20100617,220547,1.00
9B6D2BBA912F5236,S,775171DF5,ROGERS CNTY OKLA INDPT SCH COMB PURP,20100701,1.450,20130701,Y,,20100617,143621,20100715,200000.00,100.000,1.450,,,,20100617,220547,1.00
5D811C575AF65F99,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100617,143926,20100715,10000.00,102.000,4.173,,,,20100617,220547,1.00
A5026028DED07729,S,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20100617,143932,20100701,25000.00,106.100,3.125,,,,20100617,220547,1.00
AE8C3ED53CBBE6B5,D,250353AM1,DESCHUTES ORE PUB LIBR DIST ,20031001,4.200,20160101,,,20100617,143838,20100624,175000.00,103.895,,P,,,20100617,220547,1.00
45EF910F57A25ED4,D,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20100617,143542,20100622,200000.00,110.848,,S,,,20100617,220547,1.00
01C48A824F8B3A18,D,130911K74,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20120701,,,20100617,143705,20100622,150000.00,105.823,,P,,,20100617,220547,1.00
5C3805F88EB28E1F,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100617,143841,20100622,250000.00,102.212,,P,,,20100617,220547,1.00
67AA87B2CCD698B5,D,130911K74,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20120701,,,20100617,143806,20100622,150000.00,105.903,,S,,,20100617,220547,1.00
77798D1777EB1F40,D,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20100617,143556,20100622,25000.00,99.000,,,,,20100617,220547,1.00
4AB6785B4E97FEC0,D,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100617,143517,20100622,15000.00,109.390,,,,,20100617,220547,1.00
67689E37EF0B0027,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100617,143933,20100624,10000.00,102.625,6.473,,,,20100617,220547,1.00
993D6197DFA1D6AE,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100617,143933,20100624,10000.00,100.625,,,,,20100617,220547,1.00
40AB1F57629305F4,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100617,143939,20100622,5000.00,97.836,6.204,,,,20100617,220547,1.00
711DE0FE2DB56DE5,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100617,143342,20100622,55000.00,104.100,,,,,20100617,220547,1.00
B66684425096EAB4,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100617,143943,20100629,10000.00,102.500,6.264,,,,20100617,220547,1.00
E94DD23CEA414FCF,P,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100617,143944,20100622,10000.00,108.500,5.240,,,,20100617,220547,1.00
AB2B73AA3222D65A,S,795803BX2,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,4.000,20220301,,,20100617,143929,20100622,50000.00,106.853,3.094,,,,20100617,220547,1.00
6FEFE8B218461B60,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100617,143700,20100618